CollectAI

close-tor_stocks

2022/08/15

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20220815	0.06	0.06	0.06	0.06	2000	0.06
AAV.TO	Advantage Energy Ltd	20220815	11.14	11.25	10.81	11.22	491500	11.22	up	up	correct
ABST.TO	Absolute Software Corporation	20220815	13.79	13.98	13.62	13.71	85600	13.71	down	down	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20220815	2.45	2.45	2.45	2.45	0	2.45
ABX.TO	Barrick Gold Corporation	20220815	21.01	21.52	20.97	21.5	17101000	21.5	up	up	correct
AC.TO	Air Canada	20220815	18.75	19.48	18.64	19.39	2669100	19.39	up	up	correct
ACB.TO	Aurora Cannabis Inc	20220815	2.25	2.49	2.235	2.43	2919900	2.43	up	up	correct
ACD.TO	Accord Financial Corp	20220815	8.63	8.63	8.63	8.63	200	8.63
ACO-X.TO	ATCO Ltd	20220815	47.54	47.68	47.4	47.63	228000	47.63	up	up	correct
ACQ.TO	AutoCanada Inc	20220815	27.21	27.84	26.95	27.8	50500	27.8	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20220815	15.16	15.16	15.16	15.16	0	15.16
AD-UN.TO	Alaris Equity Partners Income Trust	20220815	18.34	18.34	18.21	18.22	25800	18.22	down	up	incorrect
ADCO.TO	Adcore Inc	20220815	0.255	0.255	0.255	0.255	0	0.255
ADN.TO	Acadian Timber Corp	20220815	17.08	17.1	16.87	17	3100	17	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20220815	6.39	6.43	6.34	6.42	9000	6.42	up	up	correct
ADW-B.TO	Andrew Peller Limited	20220815	7.55	7.55	7.55	7.55	0	7.55
AEG.TO	Aegis Brands Inc	20220815	0.51	0.51	0.49	0.49	9800	0.49	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20220815	58.36	58.8	57.87	58.65	1755600	58.65	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20220815	6.49	6.58	6.49	6.54	1700	6.54	up	up	correct
AFN.TO	Ag Growth International Inc	20220815	39.42	39.42	38.25	39.27	81100	39.27	down	down	correct
AGF-B.TO	AGF Management Limited	20220815	6.75	6.75	6.6	6.66	25700	6.66	down	down	correct
AGI.TO	Alamos Gold Inc	20220815	10.17	10.25	10.1	10.23	325500	10.23	up	up	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20220815	7.59	7.73	7.43	7.73	22800	7.73	up	down	incorrect
AH.TO	Aleafia Health Inc	20220815	0.07	0.075	0.07	0.075	683300	0.075	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20220815	12.15	12.39	12.1	12.16	42200	12.16	up	up	correct
AIF.TO	Altus Group Limited	20220815	56.29	56.38	54.85	55.58	47100	55.58	down	up	incorrect
AII.TO	Almonty Industries Inc	20220815	0.92	0.93	0.89	0.92	16000	0.92
AIM-PA.TO	Aimia Inc	20220815	17.5	17.5	17.5	17.5	100	17.5
AIM-PC.TO	Aimia Inc	20220815	22.7	22.7	22.25	22.65	27500	22.65	down	up	incorrect
AIM.TO	Aimia Inc	20220815	4.47	4.51	4.45	4.5	206500	4.5	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20220815	1.68	1.75	1.62	1.75	29100	1.75	up	up	correct
AKU.TO	Akumin Inc	20220815	1	1	0.96	0.96	23200	0.96	down	up	incorrect
ALA-PA.TO	ALA-PA	20220815	17.49	17.49	17.04	17.04	3000	17.04	down	down	correct
ALA-PB.TO	ALA-PB	20220815	17.66	17.7	17.66	17.7	300	17.7	up	up	correct
ALA-PE.TO	AltaGas Ltd	20220815	22.5	22.5	22.5	22.5	700	22.5
ALA-PG.TO	AltaGas Ltd	20220815	19.93	20.09	19.92	20.09	500	20.09	up	up	correct
ALA-PH.TO	AltaGas Ltd	20220815	19.54	19.54	19.54	19.54	200	19.54
ALA-PU.TO	AltaGas Ltd	20220815	25.21	25.21	25.2	25.2	1500	25.2	down	down	correct
ALA.TO	AltaGas Ltd	20220815	28.91	28.99	28.67	28.84	487900	28.84	down	down	correct
ALC.TO	Algoma Central Corporation	20220815	17.49	17.49	17.15	17.44	7100	17.2671	down	up	incorrect
ALS.TO	Altius Minerals Corporation	20220815	18.17	18.2	17.89	17.92	83700	17.92	down	down	correct
ALYA.TO	Alithya Group Inc	20220815	2.96	3.02	2.86	2.97	55400	2.97	up	up	correct
AMM.TO	Almaden Minerals Ltd	20220815	0.32	0.32	0.3	0.31	3700	0.31	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20220815	53.98	54.23	53.31	53.88	7100	53.88	down	down	correct
AOI.TO	Africa Oil Corp	20220815	2.5	2.5	2.42	2.49	523700	2.49	down	up	incorrect
AOT.TO	Ascot Resources Ltd	20220815	0.44	0.44	0.42	0.42	26500	0.42	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20220815	34.29	34.29	33.57	33.71	158000	33.71	down	down	correct
APLI.TO	Appili Therapeutics Inc	20220815	0.065	0.065	0.065	0.065	0	0.065
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20220815	13.39	13.39	13.18	13.39	21200	13.39
APS.TO	Aptose Biosciences Inc	20220815	1.07	1.12	1.07	1.12	4700	1.12	up	down	incorrect
APY.TO	Anglo Pacific Group plc	20220815	2.45	2.45	2.45	2.45	1000	2.45
AQN-PA.TO	AQN-PA	20220815	22.87	23.2	22.87	23.15	1700	23.15	up	up	correct
AQN-PD.TO	AQN-PD	20220815	23.98	24	23.97	23.97	900	23.97	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20220815	18.51	18.79	18.51	18.77	1382600	18.77	up	up	correct
AR.TO	Argonaut Gold Inc	20220815	0.56	0.58	0.54	0.56	939100	0.56
ARB.TO	Accelerate Arbitrage Fund	20220815	26	26	25.79	25.79	1200	25.79	down	down	correct
ARE.TO	Aecon Group Inc	20220815	11.64	11.74	11.46	11.62	196200	11.62	down	down	correct
ARG.TO	Amerigo Resources Ltd	20220815	1.2	1.2	1.17	1.19	187800	1.19	down	down	correct
ARIS.TO	Aris Gold Corp	20220815	1.8	1.8	1.7	1.75	26400	1.75	down	down	correct
ARX.TO	ARC Resources Ltd	20220815	17.3	18.01	16.88	17.86	2507400	17.86	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20220815	0.85	0.86	0.85	0.85	33300	0.85
ASND.TO	Ascendant Resources Inc	20220815	0.19	0.19	0.19	0.19	2000	0.19
ASP.TO	Acerus Pharmaceuticals Corporation	20220815	2.52	2.52	2.5	2.5	600	2.5	down	down	correct
AT.TO	AcuityAds Holdings Inc	20220815	3.51	3.73	3.51	3.69	149500	3.69	up	down	incorrect
ATA.TO	ATS Automation Tooling Systems Inc	20220815	45.93	46.25	45.52	46.03	172100	46.03	up	down	incorrect
ATE.TO	Antibe Therapeutics Inc.	20220815	0.59	0.65	0.59	0.64	13500	0.64	up	up	correct
ATH.TO	Athabasca Oil Corporation	20220815	2.25	2.35	2.22	2.34	4448500	2.34	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20220815	23.76	23.76	23.76	23.76	0	23.76
ATZ.TO	Aritzia Inc	20220815	43.86	45.025	43.63	44.71	203300	44.71	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20220815	37.45	37.45	37.45	37.45	200	37.45
AUMN.TO	Golden Minerals Company	20220815	0.42	0.42	0.41	0.42	5800	0.42
AVCN.TO	Avicanna Inc	20220815	0.365	0.365	0.36	0.36	3000	0.36	down	up	incorrect
AVL.TO	Avalon Advanced Materials Inc	20220815	0.12	0.12	0.12	0.12	115600	0.12
AVNT.TO	Avant Brands Inc	20220815	0.235	0.24	0.23	0.235	36200	0.235
AVP.TO	Avcorp Industries Inc	20220815	0.11	0.11	0.11	0.11	0	0.11
AW-UN.TO	A&W Revenue Royalties Income Fund	20220815	37.42	37.42	36.85	37.16	6700	37.16	down	down	correct
AX-PA.TO	AX-PA	20220815	24.5	24.5	24.46	24.46	1700	24.46	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20220815	23.79	23.79	23.79	23.79	0	23.79
AX-PI.TO	Artis Real Estate Investment Trust	20220815	24.77	24.99	24.77	24.98	1650	24.98	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20220815	11.86	11.95	11.85	11.9	151003	11.9	up	up	correct
AXU.TO	Alexco Resource Corp	20220815	0.61	0.67	0.61	0.67	60300	0.67	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20220815	8.1	8.6	8.1	8.54	153000	8.54	up	up	correct
AYM.TO	Atalaya Mining Plc	20220815	4.1	4.1	4.1	4.1	0	4.1
BAM-A.TO	Brookfield Asset Management Inc	20220815	68.36	69.25	68.36	68.58	668000	68.58	up	up	correct
BAM-PB.TO	BAM-PB	20220815	12.98	13.05	12.97	12.98	1700	12.98
BAM-PC.TO	BAM-PC	20220815	13	13.07	13	13.01	6075	13.01	up	up	correct
BAM-PE.TO	BAM-PE	20220815	18.4	18.4	18.4	18.4	100	18.4
BAM-PFB.TO	Brookfield Asset Management Inc	20220815	19.75	20.23	19.75	20.01	2100	20.01	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20220815	20.69	20.69	20.31	20.31	2100	20.31	down	down	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20220815	20.75	20.96	20.75	20.75	4800	20.75
BAM-PFE.TO	Brookfield Asset Management Inc	20220815	18.09	18.19	18.03	18.07	500	18.07	down	down	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20220815	19.67	19.91	19.67	19.85	800	19.85	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20220815	25.15	25.25	25.15	25.25	500	25.25	up	up	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20220815	24.97	25.13	24.97	25.13	1100	25.13	up	up	correct
BAM-PG.TO	Brookfield Asset Management Inc	20220815	14.72	14.72	14.72	14.72	100	14.72
BAM-PK.TO	BAM-PK	20220815	13.45	13.45	12.93	12.95	17230	12.95	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20220815	20.29	20.3	20.22	20.3	800	20.3	up	up	correct
BAM-PN.TO	BAM-PN	20220815	20.05	20.1	19.92	20	3100	20	down	down	correct
BAM-PR.TO	Brookfield Asset Management Inc	20220815	16.38	16.57	16.38	16.57	604	16.57	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20220815	17.1	17.2	17.01	17.08	2806	17.08	down	down	correct
BAM-PX.TO	BAM-PX	20220815	17.9	18.1	17.9	18.05	1200	18.05	up	down	incorrect
BAM-PZ.TO	BAM-PZ	20220815	22.65	22.83	22.65	22.83	400	22.83	up	up	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20220815	68.63	69.45	68.57	68.57	9300	68.57	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220815	24.79	24.79	24.79	24.79	0	24.79
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220815	25.58	25.84	25.58	25.84	2200	25.84	up	up	correct
BB.TO	BlackBerry Limited	20220815	8.67	8.9	8.63	8.86	1435700	8.86	up	down	incorrect
BBD-A.TO	Bombardier Inc	20220815	37.69	37.69	35.33	35.72	4200	35.72	down	down	correct
BBD-B.TO	Bombardier Inc	20220815	32.59	34.44	32.46	33.9	546543	33.9	up	up	correct
BBD-PB.TO	Bombardier Inc	20220815	16.46	16.46	15.81	15.81	1673	15.81	down	up	incorrect
BBD-PC.TO	Bombardier Inc	20220815	17.99	17.99	17.7	17.71	5367	17.71	down	up	incorrect
BBD-PD.TO	Bombardier Inc	20220815	18.35	18.35	18.35	18.35	0	18.35
BBIG.TO	Horizons Global BBIG Technology ETF	20220815	23.24	23.24	23.24	23.24	0	23.24
BBTV.TO	BBTV Holdings Inc	20220815	1.21	1.27	1.11	1.12	76100	1.12	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20220815	32.75	33.32	32.4	33.06	23000	33.06	up	down	incorrect
BCE-PB.TO	BCE Inc	20220815	19.25	19.41	19.25	19.4	10243	19.4	up	up	correct
BCE-PC.TO	BCE Inc	20220815	18.75	18.82	18.58	18.8	1500	18.8	up	up	correct
BCE-PD.TO	BCE Inc	20220815	18.64	19.05	18.64	18.97	2947	18.97	up	down	incorrect
BCE-PE.TO	BCE Inc	20220815	18.57	18.75	18.57	18.73	3900	18.73	up	up	correct
BCE-PF.TO	BCE Inc	20220815	17.15	17.56	17.15	17.53	7300	17.53	up	down	incorrect
BCE-PG.TO	BCE Inc	20220815	16.38	16.65	16.38	16.44	2700	16.44	up	up	correct
BCE-PH.TO	BCE Inc	20220815	18.59	18.74	18.59	18.74	5500	18.74	up	up	correct
BCE-PI.TO	BCE Inc	20220815	16.44	16.44	16.27	16.39	500	16.39	down	up	incorrect
BCE-PJ.TO	BCE Inc	20220815	18.67	18.86	18.65	18.65	2100	18.65	down	down	correct
BCE-PK.TO	BCE Inc	20220815	15.88	16.1	15.88	16.02	22043	16.02	up	down	incorrect
BCE-PL.TO	BCE Inc	20220815	17	17.05	17	17.05	200	17.05	up	down	incorrect
BCE-PM.TO	BCE Inc	20220815	16.3	16.4	16.18	16.24	2400	16.24	down	down	correct
BCE-PN.TO	BCE Inc	20220815	17.8	17.8	17.6	17.6	300	17.6	down	down	correct
BCE-PQ.TO	BCE Inc	20220815	21.75	21.75	21.15	21.23	6976	21.23	down	down	correct
BCE-PR.TO	BCE Inc	20220815	15.66	15.9	15.65	15.8	9000	15.8	up	up	correct
BCE-PS.TO	BCE Inc	20220815	18.34	18.65	18.34	18.65	2400	18.65	up	up	correct
BCE-PT.TO	BCE Inc	20220815	19.96	20.1	19.96	20.08	9600	20.08	up	up	correct
BCE-PZ.TO	BCE Inc	20220815	18.86	18.88	18.86	18.88	200	18.88	up	down	incorrect
BCE.TO	BCE Inc	20220815	64.59	64.85	64.28	64.85	2090600	64.85	up	down	incorrect
BDEQ.TO	Black Diamond Global Equity Fund	20220815	13.9	13.9	13.9	13.9	0	13.9
BDGI.TO	Badger Infrastructure Solutions Ltd	20220815	31.75	32.56	31.74	32.15	40700	32.15	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20220815	4.23	4.25	3.99	4.01	40700	4.01	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20220815	19.23	19.23	19.23	19.23	0	19.23
BDOP.TO	Black Diamond Distressed Opportunities Fund	20220815	13.85	13.85	13.85	13.85	0	13.85
BDT.TO	Bird Construction Inc	20220815	7	7.17	7	7.13	81700	7.13	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20220815	50.64	51.45	50.6	50.93	76700	50.93	up	down	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20220815	25.76	25.76	25.76	25.76	257	25.76
BEP-PM.TO	Brookfield Renewable Partners L.P	20220815	24.16	24.22	24.15	24.22	2300	24.22	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20220815	25.43	25.45	25.43	25.45	800	25.45	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20220815	50.58	51.24	50.3	50.54	168200	50.54	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20220815	53.49	54.04	53.04	53.42	158400	53.42	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20220815	16.71	16.71	16.71	16.71	400	16.71
BFIN.TO	Brompton North American Financials Dividend ETF	20220815	20.85	20.85	20.85	20.85	0	20.85
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20220815	26.88	26.88	26.86	26.86	1600	26.86	down	down	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20220815	5.98	6.06	5.98	6	5800	6	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20220815	26.28	26.28	26.28	26.28	4405	26.28
BGU.TO	Bristol Gate Concentrated US Equity ETF	20220815	33.87	33.98	33.87	33.98	25800	33.98	up	up	correct
BHC.TO	Bausch Health Companies Inc	20220815	7.69	8.15	7.63	8.1	903600	8.1	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20220815	25.36	25.36	24.9	24.9	7825	24.9	down	up	incorrect
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20220815	20.43	20.43	20.43	20.43	0	20.43
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20220815	25.69	25.69	25.69	25.69	0	25.69
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20220815	23.99	24.05	23.75	23.88	3400	23.88	down	up	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20220815	23.75	23.82	23.75	23.82	800	23.82	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20220815	52.99	53.4	52.71	53.18	240400	53.18	up	down	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20220815	61	61.95	60.82	61.65	82200	61.65	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20220815	25.3	25.3	25.26	25.28	2400	25.28	down	down	correct
BIR-PC.TO	Birchcliff Energy Ltd	20220815	25.28	25.28	25.28	25.28	5000	25.28
BIR.TO	Birchcliff Energy Ltd	20220815	9.79	10.14	9.55	10.07	2047400	10.07	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20220815	7	7	7	7	0	7
BITC.TO	Ninepoint Bitcoin ETF	20220815	9.24	9.26	9.2	9.2	11700	9.2	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20220815	19.28	19.41	19.16	19.38	24300	19.38	up	down	incorrect
BK-PA.TO	BK-PA	20220815	10.15	10.15	10.12	10.13	4900	10.13	down	down	correct
BK.TO	Canadian Banc Corp	20220815	13.78	13.8	13.71	13.78	39200	13.78
BKI.TO	Black Iron Inc	20220815	0.07	0.07	0.07	0.07	61500	0.07
BKL-F.TO	Invesco Senior Loan Index ETF	20220815	16.83	16.83	16.83	16.83	100	16.83
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20220815	23.51	23.51	23.51	23.51	0	23.51
BLDP.TO	Ballard Power Systems Inc	20220815	11.46	11.9	11.09	11.32	1120000	11.32	down	down	correct
BLN.TO	Blackline Safety Corp	20220815	2.2	2.23	2.2	2.2	15900	2.2
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20220815	23.56	23.56	23.56	23.56	0	23.56
BLU.TO	BELLUS Health Inc	20220815	15.23	15.51	14.97	15.46	62300	15.46	up	up	correct
BLX.TO	Boralex Inc	20220815	49.01	49.84	48.96	48.99	181700	48.99	down	up	incorrect
BMO-PD.TO	Bank of Montreal	20220815	24.98	24.98	24.98	24.98	4000	24.98
BMO-PE.TO	Bank of Montreal	20220815	24.7	24.75	24.68	24.75	2058	24.75	up	up	correct
BMO-PF.TO	BMO-PF	20220815	25.55	25.55	25.5	25.5	3850	25.5	down	down	correct
BMO-PS.TO	BMO-PS	20220815	22.44	22.5	22.44	22.5	3400	22.5	up	up	correct
BMO-PT.TO	BMO-PT	20220815	21.75	21.75	21.75	21.75	350	21.75
BMO-PW.TO	Bank of Montreal	20220815	21.87	21.87	21.87	21.87	300	21.87
BMO-PY.TO	Bank of Montreal	20220815	22.27	22.33	22.27	22.33	3600	22.33	up	up	correct
BMO.TO	Bank of Montreal	20220815	132.61	133.6	131.86	133.36	2592000	133.36	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20220815	17.44	17.44	17.44	17.44	1300	17.44
BNE.TO	Bonterra Energy Corp	20220815	8.9	9.24	8.72	9.13	152500	9.13	up	up	correct
BNG.TO	Bengal Energy Ltd	20220815	0.08	0.08	0.08	0.08	10900	0.08
BNK-PA.TO	Big Banc Split Corp	20220815	10.63	10.63	10.63	10.63	0	10.63
BNS-PI.TO	The Bank of Nova Scotia	20220815	24.54	24.7	24.54	24.7	1800	24.7	up	up	correct
BNS.TO	The Bank of Nova Scotia	20220815	80.34	81.15	80.08	81.12	3545100	81.12	up	up	correct
BOS.TO	AirBoss of America Corp	20220815	14.76	14.94	14.33	14.94	46800	14.94	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20220815	16.73	16.85	16.51	16.61	94100	16.5107	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20220815	17.5	17.5	17.37	17.37	1685	17.37	down	up	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20220815	24	24.35	24	24.35	1584	24.35	up	up	correct
BPO-PE.TO	BPO-PE	20220815	21.7	21.98	21.5	21.87	4919	21.87	up	down	incorrect
BPO-PG.TO	BPO-PG	20220815	23	23.35	23	23.35	1500	23.35	up	down	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20220815	21.02	21.78	21.02	21.78	3641	21.78	up	down	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20220815	15.83	16.02	15.83	15.97	3563	15.97	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20220815	16.4	16.96	16.4	16.81	4722	16.81	up	up	correct
BPO-PR.TO	BPO-PR	20220815	17.09	17.1	16.87	16.91	4100	16.91	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20220815	18.55	18.6	18.25	18.6	3260	18.6	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20220815	11.75	11.75	11.75	11.75	0	11.75
BPO-PX.TO	Brookfield Office Properties Inc	20220815	12.48	12.48	12.48	12.48	0	12.48
BPO-PY.TO	Brookfield Office Properties Inc	20220815	12	12	12	12	0	12
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220815	23.08	23.08	23.08	23.08	0	23.08
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220815	23.42	23.47	23.42	23.47	300	23.47	up	up	correct
BPS-PA.TO	BPS-PA	20220815	25.35	25.35	25.35	25.35	0	25.35
BPS-PB.TO	BPS-PB	20220815	25.03	25.03	25.03	25.03	0	25.03
BPS-PC.TO	BPS-PC	20220815	25.04	25.04	25.04	25.04	0	25.04
BPS-PU.TO	BPS-PU	20220815	25.29	25.29	25.29	25.29	0	25.29
BR.TO	Big Rock Brewery Inc	20220815	3.16	3.16	3.16	3.16	200	3.16
BRAG.TO	Bragg Gaming Group Inc	20220815	7.69	7.74	7.56	7.56	25100	7.56	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20220815	14.01	14.14	13.85	13.85	4600	13.85	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20220815	24.68	24.68	24.68	24.68	0	24.68
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20220815	17.18	17.18	16.91	16.91	917	16.91	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20220815	18.05	18.1	18.05	18.1	527	18.1	up	up	correct
BRF-PC.TO	BRF-PC	20220815	19.12	19.3	19.11	19.17	2200	19.17	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20220815	20.25	20.25	20.21	20.25	1700	20.25
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20220815	20.23	20.23	20.16	20.22	400	20.22	down	down	correct
BRMI.TO	Boat Rocker Media Inc	20220815	3.66	3.66	3.35	3.35	2500	3.35	down	up	incorrect
BRY.TO	Bri-Chem Corp	20220815	0.63	0.63	0.55	0.58	119800	0.58	down	down	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20220815	5.49	5.59	5.4	5.54	8700	5.54	up	down	incorrect
BSX.TO	Belo Sun Mining Corp	20220815	0.31	0.33	0.31	0.32	77400	0.32	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20220815	3.89	3.89	3.86	3.87	90500	3.87	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20220815	4.56	4.59	4.53	4.53	833200	4.53	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20220815	4.48	4.52	4.47	4.47	100513	4.47	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20220815	4.78	4.81	4.74	4.74	122600	4.74	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20220815	5.18	5.2	5.14	5.15	19400	5.15	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20220815	4.65	4.68	4.63	4.63	188900	4.63	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20220815	4.56	4.6	4.54	4.54	61028	4.54	down	up	incorrect
BTE.TO	Baytex Energy Corp	20220815	6.2	6.49	6.06	6.47	6035500	6.47	up	up	correct
BTO.TO	B2Gold Corp	20220815	4.43	4.46	4.39	4.43	1717700	4.43
BU.TO	Burcon NutraScience Corporation	20220815	0.89	0.9	0.83	0.85	19100	0.85	down	down	correct
BUI.TO	Buhler Industries Inc	20220815	2.22	2.22	2.22	2.22	0	2.22
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20220815	9.94	9.94	9.92	9.92	500	9.92	down	up	incorrect
BYD.TO	Boyd Group Services Inc	20220815	192.45	194.5	189.26	194.11	39400	194.11	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20220815	0.41	0.41	0.4	0.41	43700	0.41
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20220815	19.31	19.31	19.31	19.31	0	19.31
CAE.TO	CAE Inc	20220815	27.47	27.83	27.29	27.38	1076200	27.38	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20220815	19.58	19.58	19.55	19.58	4043	19.58
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20220815	44.49	44.49	44.49	44.49	0	44.3172
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20220815	46.03	46.03	46.03	46.03	0	45.8991
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20220815	18.87	18.87	18.87	18.87	0	18.87
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20220815	16.26	16.26	16.26	16.26	0	16.26
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20220815	17.47	17.57	17.47	17.57	1300	17.57	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20220815	47.56	48.32	47.34	48.11	456998	48.11	up	up	correct
CARE.TO	Dialogue Health Technologies Inc	20220815	3.53	3.6	3.4	3.45	48500	3.45	down	up	incorrect
CARS-B.TO	Evolve Automobile Innovation Index Fund	20220815	42.15	42.15	42.15	42.15	100	42.15
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20220815	39.4	39.71	39.17	39.48	2800	39.48	up	up	correct
CAS.TO	Cascades Inc	20220815	9.6	9.93	9.6	9.86	410300	9.74	up	up	correct
CBD-U.TO	Hempfusion Wellness Inc	20220815	0.035	0.035	0.035	0.035	0	0.035
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20220815	17.3	17.3	17.29	17.3	1100	17.2553
CBND.TO	Manulife Smart Corporate Bond ETF	20220815	8.84	8.84	8.84	8.84	100	8.84
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20220815	17.42	17.44	17.42	17.43	4500	17.3916	up	up	correct
CCA.TO	Cogeco Communications Inc	20220815	85.15	85.38	84.26	84.96	58500	84.96	down	up	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20220815	18.08	18.1	18.08	18.1	667	18.1	up	down	incorrect
CCEI.TO	CIBC Canadian Equity Index ETF	20220815	21.76	21.76	21.76	21.76	0	21.76
CCL-B.TO	CCL Industries Inc	20220815	63.56	64.07	63.43	63.67	83800	63.67	up	up	correct
CCM.TO	Canagold Resources Ltd	20220815	0.28	0.28	0.26	0.26	46100	0.26	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20220815	17.86	17.86	17.86	17.86	0	17.86
CCO.TO	Cameco Corporation	20220815	32.01	32.45	31.54	32.33	867800	32.33	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220815	17.78	17.78	17.78	17.78	0	17.78
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220815	19	19	19	19	0	19
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20220815	18.06	18.06	18.06	18.06	0	18.06
CCRE.TO	CIBC Core Fixed Income Pool ETF	20220815	17.81	17.81	17.8	17.8	1300	17.8	down	down	correct
CCS-PC.TO	CCS-PC	20220815	21.52	21.52	21.52	21.52	0	21.52
CDAY.TO	Ceridian HCM Holding Inc	20220815	88.39	91.21	88.39	90.54	10000	90.54	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20220815	12.8	12.83	12.75	12.83	33400	12.83	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20220815	16.4	16.4	16.4	16.4	0	16.3636
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20220815	18.1	18.1	18.1	18.1	0	18.1
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20220815	17.87	17.87	17.87	17.87	0	17.87
CEE.TO	Centamin plc	20220815	1.45	1.51	1.45	1.51	11800	1.51	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20220815	16.7	16.7	16.7	16.7	100	16.7
CEF.TO	Sprott Physical Gold and Silver Trust	20220815	21.31	21.65	21.31	21.59	22000	21.59	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20220815	16.42	16.42	16.42	16.42	0	16.42
CET.TO	Cathedral Energy Services Ltd	20220815	0.7	0.71	0.7	0.71	121400	0.71	up	up	correct
CEU.TO	CES Energy Solutions Corp	20220815	2.71	2.74	2.61	2.66	628000	2.66	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20220815	15.5	15.62	15.5	15.62	4400	15.5675	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20220815	16.75	16.75	16.61	16.61	1200	16.61	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20220815	23.1	23.1	23.1	23.1	300	23.1
CF.TO	Canaccord Genuity Group Inc	20220815	9.2	9.43	9.1	9.37	272800	9.37	up	down	incorrect
CFF.TO	Conifex Timber Inc	20220815	1.99	1.99	1.95	1.98	16600	1.98	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20220815	17.89	17.89	17.89	17.89	0	17.89
CFP.TO	Canfor Corporation	20220815	27.93	27.93	27.46	27.48	80500	27.48	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20220815	4.69	4.69	4.55	4.55	10800	4.55	down	up	incorrect
CFX.TO	Canfor Pulp Products Inc	20220815	5.42	5.5	5.41	5.41	27000	5.41	down	down	correct
CG.TO	Centerra Gold Inc	20220815	6.55	6.6	6.31	6.34	1402600	6.2665	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20220815	23.39	23.39	23.39	23.39	0	23.3415
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20220815	18.11	18.11	18.11	18.11	0	18.11
CGG.TO	China Gold International Resources Corp. Ltd	20220815	3.77	3.78	3.71	3.75	2300	3.75	down	down	correct
CGI-PD.TO	CGI-PD	20220815	25	25	24.81	24.81	1100	24.81	down	down	correct
CGI.TO	Canadian General Investments Limited	20220815	33.8	33.9	33.54	33.9	300	33.9	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20220815	19.74	19.74	19.59	19.59	2600	19.59	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20220815	14.55	14.58	14.45	14.47	62200	14.47	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20220815	21.8	21.8	21.8	21.8	0	21.8
CGO.TO	Cogeco Inc	20220815	71.47	71.5	70.37	71.2	5700	71.2	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20220815	30.69	30.69	30.69	30.69	400	30.69
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20220815	22.08	22.08	22.08	22.08	0	22.08
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20220815	23.75	23.9	23.75	23.9	418	23.9	up	up	correct
CGX.TO	Cineplex Inc	20220815	11.12	11.22	10.94	11.21	345800	11.21	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20220815	9.57	9.66	9.53	9.66	16000	9.66	up	up	correct
CGY.TO	Calian Group Ltd	20220815	61.51	63.66	60.75	63.49	23013	63.1969	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20220815	16.08	16.08	16.06	16.06	4400	15.9845	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20220815	9.02	9.19	9	9.03	356400	9.03	up	down	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20220815	24.4	24.41	24.39	24.41	1942	24.41	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20220815	14.42	14.48	14.3	14.41	188900	14.41	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20220815	22.63	23	22.63	22.99	2600	22.99	up	up	correct
CHR.TO	Chorus Aviation Inc	20220815	3.06	3.16	3.06	3.15	374800	3.15	up	up	correct
CHW.TO	Chesswood Group Limited	20220815	13.2	13.6	13.2	13.54	11300	13.54	up	up	correct
CIA.TO	Champion Iron Limited	20220815	4.55	4.77	4.55	4.65	782400	4.65	up	down	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20220815	34.43	34.54	34.43	34.54	700	34.54	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20220815	12.03	12.11	12.03	12.11	2600	12.11	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20220815	18.29	18.29	18.29	18.29	0	18.29
CIEM.TO	CI Emerging Markets Alpha ETF	20220815	16.04	16.04	16.04	16.04	0	16.04
CIF.TO	iShares Global Infrastructure Index ETF	20220815	35.63	35.63	35.35	35.57	2900	35.57	down	down	correct
CIGI.TO	Colliers International Group Inc	20220815	169.1	169.38	166.4	168.35	38400	168.35	down	down	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20220815	17.01	17.01	17.01	17.01	0	17.01
CINC-U.TO	CI DoubleLine Income US$ Fund	20220815	19.7	19.7	19.7	19.7	0	19.7
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20220815	18.5	18.5	18.5	18.5	0	18.5
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20220815	24.38	24.39	24.38	24.39	5900	24.3204	up	up	correct
CINT.TO	CIBC International Equity ETF	20220815	19.2	19.29	19.19	19.29	5900	19.29	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20220815	13.41	13.41	13.41	13.41	0	13.41
CIQ-UN.TO	Canadian High Income Equity Fund	20220815	7.41	7.41	7.41	7.41	200	7.41
CIU-PA.TO	CIU-PA	20220815	19.83	19.83	19.83	19.83	200	19.83
CIU-PC.TO	CIU-PC	20220815	14.25	14.25	14.25	14.25	0	14.25
CIX.TO	CI Financial Corp	20220815	15.83	16.2	15.8	16.08	1018400	16.08	up	down	incorrect
CJ.TO	Cardinal Energy Ltd	20220815	8.46	8.51	8.22	8.43	1198200	8.43	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20220815	4	4.01	3.91	3.93	439800	3.93	down	down	correct
CJT.TO	Cargojet Inc	20220815	151.29	154.12	151.29	152.11	69700	152.11	up	up	correct
CKI.TO	Clarke Inc	20220815	10.97	11	10.77	10.85	10900	10.85	down	up	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20220815	16.88	16.92	16.88	16.91	20400	16.8796	up	down	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20220815	17.03	17.07	17.03	17.06	6400	17.0244	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20220815	18.86	18.86	18.86	18.86	0	18.86
CLMT.TO	Purpose Global Climate Opportunities Fund	20220815	22.01	22.01	22.01	22.01	0	22.01
CLP-UN.TO	International Clean Power Dividend Fund	20220815	8.31	8.47	8.3	8.47	30600	8.47	up	down	incorrect
CLS.TO	Celestica Inc	20220815	14.43	14.6	14.34	14.49	52500	14.49	up	down	incorrect
CM-PO.TO	CM-PO	20220815	22.04	22.04	22.04	22.04	0	22.04
CM-PP.TO	Canadian Imperial Bank of Commerce	20220815	21.85	21.98	21.85	21.88	55400	21.88	up	down	incorrect
CM-PQ.TO	Canadian Imperial Bank of Commerce	20220815	22.14	22.15	22.14	22.15	3300	22.15	up	down	incorrect
CM-PS.TO	CM-PS	20220815	24.05	24.15	24.05	24.15	4925	24.15	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20220815	25.31	25.97	25.31	25.97	3560	25.97	up	down	incorrect
CM-PY.TO	Canadian Imperial Bank of Commerce	20220815	25.75	25.91	25.7	25.82	3400	25.82	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20220815	66.88	67.25	66.51	67.24	3293800	67.24	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20220815	18.4692	18.4692	18.4692	18.4692	5100	18.4692
CMAG.TO	CI Munro Alternative Global Growth ETF	20220815	24.67	24.79	24.65	24.79	6700	24.79	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20220815	19.27	19.27	19.27	19.27	0	19.27
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20220815	19	19.11	19	19.11	1200	19.0591	up	up	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20220815	19.51	19.51	19.51	19.51	0	19.4788
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20220815	19.81	19.81	19.81	19.81	0	19.7587
CMG.TO	Computer Modelling Group Ltd	20220815	4.35	4.6	4.32	4.55	38100	4.55	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20220815	18.38	18.38	18.38	18.38	0	18.38
CMMC.TO	Copper Mountain Mining Corporation	20220815	1.64	1.7	1.59	1.7	727700	1.7	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20220815	50.05	50.06	50.05	50.05	17500	50.05
CNAO.TO	CI Alternative North American Opportunities Fund	20220815	18.54	18.54	18.54	18.54	0	18.54
CNE.TO	Canacol Energy Ltd	20220815	2.49	2.5	2.46	2.5	72900	2.5	up	down	incorrect
CNQ.TO	Canadian Natural Resources Limited	20220815	69.73	70.87	68.72	70.64	6805334	69.1763	up	down	incorrect
CNR.TO	Canadian National Railway Company	20220815	163.94	165.43	163.87	164.34	743800	164.34	up	up	correct
CNT.TO	Century Global Commodities Corporation	20220815	0.12	0.12	0.12	0.12	700	0.12
COG.TO	Condor Gold Plc	20220815	0.41	0.41	0.41	0.41	0	0.41
COMM.TO	BMO Global Communications Index ETF	20220815	25.58	25.58	25.58	25.58	0	25.58
COW.TO	iShares Global Agriculture Index ETF	20220815	70.16	70.2	69.76	70.16	5200	70.16
CP.TO	Canadian Pacific Railway Limited	20220815	103.59	104.93	102.98	104.14	722600	104.14	up	up	correct
CPG.TO	Crescent Point Energy Corp	20220815	9.39	9.65	9.15	9.65	4226500	9.65	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20220815	2.31	2.37	2.26	2.35	55100	2.35	up	up	correct
CPI.TO	Condor Petroleum Inc	20220815	0.4	0.4	0.4	0.4	6611	0.4
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20220815	17.69	17.69	17.69	17.69	0	17.69
CPX-PA.TO	CPX-PA	20220815	14.61	14.65	14.61	14.65	500	14.65	up	up	correct
CPX-PC.TO	CPX-PC	20220815	22.23	22.48	22.1	22.1	2530	22.1	down	up	incorrect
CPX-PE.TO	CPX-PE	20220815	21.88	21.95	21.68	21.69	8600	21.69	down	down	correct
CPX-PI.TO	Capital Power Corporation	20220815	25.05	25.12	25.05	25.08	3200	25.08	up	up	correct
CPX-PK.TO	Capital Power Corporation	20220815	25.7	26.11	25.7	26.11	2362	26.11	up	down	incorrect
CPX.TO	Capital Power Corporation	20220815	49.7	50.68	49.7	50.4	363100	50.4	up	up	correct
CR.TO	Crew Energy Inc	20220815	5.89	6.12	5.72	6.08	661500	6.08	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20220815	1.57	1.65	1.55	1.6	126200	1.6	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20220815	19	19	19	19	0	19
CRED.TO	CI Alternative Investment Grade Credit Fund	20220815	18.95	18.95	18.95	18.95	100	18.8998
CRON.TO	Cronos Group Inc	20220815	4.06	4.39	4.06	4.37	429600	4.37	up	down	incorrect
CRP.TO	Ceres Global Ag Corp	20220815	3.56	3.71	3.56	3.71	1600	3.71	up	down	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20220815	16.68	16.84	16.47	16.66	135700	16.66	down	down	correct
CRRX.TO	CareRx Corporation	20220815	4.16	4.16	3.65	3.8	53100	3.8	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20220815	17.16	17.22	17.03	17.17	60900	17.17	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20220815	8.98	9	8.98	9	600	9	up	down	incorrect
CS.TO	Capstone Mining Corp	20220815	3.3	3.34	3.23	3.26	1277100	3.26	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20220815	50.08	50.09	50.08	50.08	2400	49.9635
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20220815	15.88	15.9	15.88	15.9	800	15.8286	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20220815	15.2	15.2	15.2	15.2	0	15.2
CSH-UN.TO	Chartwell Retirement Residences	20220815	11.11	11.12	10.74	10.92	774000	10.92	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20220815	0.05	0.05	0.05	0.05	171800	0.05
CSU.TO	Constellation Software Inc	20220815	2172.8501	2193.24	2142.9199	2189.48	22800	2189.48	up	down	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20220815	17.85	17.85	17.65	17.75	1991	17.75	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20220815	16.26	16.31	16.26	16.31	500	16.31	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20220815	163	166.12	162.93	165.71	291300	165.71	up	down	incorrect
CTC.TO	Canadian Tire Corporation Limited	20220815	283.61	303	283.61	303	413	303	up	up	correct
CTF-UN.TO	Citadel Income Fund	20220815	2.88	2.88	2.88	2.88	1300	2.88
CTS.TO	Converge Technology Solutions Corp	20220815	7.28	7.51	7.28	7.41	473100	7.41	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20220815	0.71	0.71	0.71	0.71	0	0.71
CU-PC.TO	CU-PC	20220815	22.35	22.85	22.35	22.85	800	22.85	up	up	correct
CU-PD.TO	CU-PD	20220815	21.8	21.8	21.8	21.8	0	21.8
CU-PE.TO	Canadian Utilities Limited	20220815	21.86	21.86	21.86	21.86	0	21.86
CU-PF.TO	Canadian Utilities Limited	20220815	20.24	20.24	19.78	19.78	500	19.78	down	up	incorrect
CU-PG.TO	CU-PG	20220815	20.03	20.03	20.03	20.03	125	20.03
CU-PH.TO	Canadian Utilities Limited	20220815	22.6	22.6	22.51	22.56	700	22.56	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20220815	25.45	25.7	25.45	25.69	9043	25.69	up	up	correct
CU-X.TO	Canadian Utilities Limited	20220815	40.59	40.59	40.59	40.59	0	40.59
CU.TO	Canadian Utilities Limited	20220815	40.5	40.74	40.33	40.67	536800	40.67	up	up	correct
CUB.TO	CubicFarm Systems Corp.	20220815	0.39	0.41	0.33	0.33	525820	0.33	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20220815	53.99	54.09	53.99	54.09	1700	54.0078	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20220815	21.24	21.24	21.24	21.24	0	21.24
CUP-U.TO	Caribbean Utilities Company Ltd	20220815	14.99	14.99	14.99	14.99	300	14.99
CVD.TO	iShares Convertible Bond Index ETF	20220815	17.49	17.58	17.48	17.49	1200	17.49
CVE-PA.TO	Cenovus Energy Inc	20220815	15.12	15.12	15.06	15.06	1100	15.06	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20220815	15.5	15.5	15.2	15.21	1100	15.21	down	down	correct
CVE-PC.TO	Cenovus Energy Inc	20220815	21.13	21.15	21.13	21.15	240	21.15	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20220815	21.83	21.98	21.48	21.48	1501	21.48	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20220815	20.52	20.52	20.52	20.52	0	20.52
CVE.TO	Cenovus Energy Inc	20220815	22.96	23.6	22.68	23.3	5970900	23.3	up	up	correct
CVG.TO	Clairvest Group Inc	20220815	73.89	73.89	73.89	73.89	100	73.89
CWB-PB.TO	Canadian Western Bank	20220815	21.07	21.07	21.02	21.02	2100	21.02	down	down	correct
CWB-PD.TO	Canadian Western Bank	20220815	25.85	26.5	25.85	26	9250	26	up	up	correct
CWB.TO	Canadian Western Bank	20220815	27.95	28.03	27.77	28.01	129100	28.01	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20220815	0.81	0.89	0.81	0.82	137800	0.82	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20220815	1.8	1.87	1.8	1.85	5900	1.85	up	up	correct
CWW.TO	iShares Global Water Index ETF	20220815	47.93	48.06	47.7	48.06	2600	48.06	up	up	correct
CXB.TO	Calibre Mining Corp	20220815	1.04	1.06	1.04	1.05	343400	1.05	up	down	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20220815	9.62	9.81	9.62	9.81	1200	9.81	up	up	correct
CXI.TO	Currency Exchange International Corp	20220815	17.3	17.39	17.3	17.39	600	17.39	up	up	correct
CYB.TO	Cymbria Corporation	20220815	56.61	56.61	56.5	56.53	1600	56.53	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20220815	44.26	44.33	44.26	44.33	1400	44.33	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20220815	45.35	45.35	45.35	45.35	0	45.35
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20220815	39.29	40.55	39.29	40.55	900	40.55	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20220815	21	21	20.93	20.98	1600	20.899	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20220815	19.7	19.98	19.62	19.93	133215	19.93	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20220815	18.12	18.12	18.12	18.12	0	18.12
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20220815	18.1	18.17	18.1	18.17	400	18.17	up	down	incorrect
DBM.TO	Doman Building Materials Group Ltd	20220815	6.43	6.43	6.31	6.33	138800	6.33	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20220815	0.11	0.11	0.11	0.11	381500	0.11
DC-A.TO	Dundee Corporation	20220815	1.32	1.33	1.29	1.29	24600	1.29	down	down	correct
DC-PB.TO	Dundee Corporation	20220815	18.73	18.73	18.73	18.73	0	18.73
DC-PD.TO	Dundee Corporation	20220815	18.75	18.75	18.75	18.75	0	18.75
DCBO.TO	Docebo Inc	20220815	46.29	47.23	45.84	47.03	56500	47.03	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20220815	17.72	17.72	17.72	17.72	0	17.6798
DCM.TO	DATA Communications Management Corp	20220815	1.25	1.35	1.23	1.35	224300	1.35	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20220815	18.51	18.51	18.51	18.51	0	18.4396
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20220815	18.28	18.28	18.28	18.28	0	18.2398
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20220815	17.98	17.98	17.93	17.93	2100	17.8789	down	down	correct
DF-PA.TO	DF-PA	20220815	9.76	9.76	9.75	9.75	1480	9.75	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20220815	5	5.05	4.92	5	91300	5
DFN-PA.TO	DFN-PA	20220815	9.78	9.78	9.75	9.77	42893	9.77	down	down	correct
DFN.TO	Dividend 15 Split Corp	20220815	7.9	7.98	7.85	7.95	225000	7.95	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220815	38.35	38.35	38.35	38.35	600	38.35
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220815	36.41	36.63	36.41	36.63	900	36.63	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20220815	34	34	33.95	33.97	3400	33.97	down	down	correct
DGS-PA.TO	DGS-PA	20220815	9.89	9.89	9.87	9.88	24434	9.88	down	down	correct
DGS.TO	Dividend Growth Split Corp	20220815	6.73	6.8	6.62	6.8	215000	6.8	up	down	incorrect
DHT-U.TO	DRI Healthcare Trust	20220815	7	7	7	7	0	7
DHT-UN.TO	DRI Healthcare Trust	20220815	6.76	6.76	6.76	6.76	23618	6.76
DIAM.TO	Star Diamond Corporation	20220815	0.13	0.13	0.13	0.13	68800	0.13
DII-B.TO	Dorel Industries Inc	20220815	6.86	7.05	6.86	6.97	12800	6.97	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20220815	12.99	13.06	12.87	12.99	342200	12.99
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20220815	31.88	31.88	31.88	31.88	0	31.88
DIV.TO	Diversified Royalty Corp	20220815	2.79	2.93	2.78	2.89	825800	2.89	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20220815	16.13	16.13	16.13	16.13	0	16.13
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20220815	10.07	10.08	10.07	10.08	436507	10.08	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20220815	13.01	13.03	12.98	13.01	576600	13.01
DML.TO	Denison Mines Corp	20220815	1.51	1.53	1.49	1.51	852100	1.51
DN.TO	Delta 9 Cannabis Inc	20220815	0.16	0.175	0.16	0.17	71100	0.17	up	up	correct
DND.TO	Dye & Durham Limited	20220815	19.2	19.4	18.54	19.34	92800	19.34	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20220815	3.22	3.27	3.2	3.25	34100	3.25	up	down	incorrect
DNT.TO	Candente Copper Corp	20220815	0.18	0.18	0.17	0.17	83300	0.17	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20220815	11.19	11.19	10.78	10.83	146700	10.83	down	down	correct
DOL.TO	Dollarama Inc	20220815	79.26	81.79	79.07	81.16	513100	81.16	up	up	correct
DOO.TO	BRP Inc	20220815	100.69	104.18	100.6	103.83	123500	103.83	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20220815	6.77	6.78	6.59	6.63	285900	6.63	down	up	incorrect
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20220815	36.16	36.16	36.16	36.16	0	36.16
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20220815	26.73	26.73	26.73	26.73	0	26.73
DR.TO	Medical Facilities Corporation	20220815	10.2	10.39	10.14	10.35	86100	10.35	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20220815	18.59	18.59	18.59	18.59	0	18.5395
DRDR.TO	MCI Onehealth Technologies Inc	20220815	1.35	1.35	1.35	1.35	3700	1.35
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20220815	23.92	23.92	23.92	23.92	400	23.92
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20220815	17.58	17.58	17.58	17.58	0	17.58
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20220815	18.24	18.24	18.24	18.24	0	18.24
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20220815	23.15	23.15	23.15	23.15	0	23.15
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20220815	23.59	23.59	23.59	23.59	0	23.59
DRM.TO	Dream Unlimited Corp	20220815	32.56	32.56	31.96	32.29	19700	32.29	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20220815	24.43	24.43	24.43	24.43	300	24.43
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20220815	21.33	21.33	21.33	21.33	0	21.33
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20220815	15.4	15.4	15.4	15.4	0	15.4
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20220815	29.66	29.68	29.66	29.68	1051	29.68	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20220815	0.94	0.94	0.89	0.9	62800	0.9	down	down	correct
DRX.TO	ADF Group Inc	20220815	1.45	1.48	1.45	1.48	6800	1.48	up	up	correct
DS.TO	Dividend Select 15 Corp	20220815	8.13	8.2	8.13	8.15	4100	8.15	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20220815	92.49	93.19	91.21	92.15	109100	92.15	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20220815	18.57	18.57	18.57	18.57	400	18.5269
DXC.TO	Dynamic Active Canadian Dividend ETF	20220815	32.85	33.03	32.85	33.03	6100	32.9894	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20220815	13.6	13.6	13.6	13.6	0	13.6
DXET.TO	Dynamic Active Energy Evolution ETF	20220815	21.24	21.24	21.24	21.24	0	21.24
DXF.TO	Dynamic Active Global Financial Services ETF	20220815	33.32	33.32	33.32	33.32	0	33.32
DXG.TO	Dynamic Active Global Dividend ETF	20220815	43.99	44.05	43.73	43.97	29600	43.97	down	down	correct
DXIF.TO	Dynamic Active International ETF	20220815	18.37	18.37	18.37	18.37	500	18.37
DXN.TO	Dynamic Active Global Infrastructure ETF	20220815	20.91	20.91	20.91	20.91	0	20.91
DXO.TO	Dynamic Active Crossover Bond ETF	20220815	19.65	19.76	19.65	19.76	600	19.7015	up	down	incorrect
DXP.TO	Dynamic Active Preferred Shares ETF	20220815	21.08	21.08	20.78	20.78	10600	20.7073	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20220815	22.51	22.51	22.51	22.51	0	22.51
DXT.TO	Dexterra Group Inc	20220815	6.08	6.23	6	6.11	31600	6.11	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20220815	42.45	42.72	42.45	42.72	2500	42.72	up	down	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20220815	19.9	19.9	19.9	19.9	3000	19.8338
DXW.TO	Dynamic Active International Dividend ETF	20220815	19.55	19.55	19.55	19.55	2600	19.55
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20220815	10.51	10.51	10.51	10.51	0	10.51
DYA.TO	dynaCERT Inc	20220815	0.115	0.15	0.115	0.145	536669	0.145	up	up	correct
E.TO	Enterprise Group Inc	20220815	0.4	0.4	0.4	0.4	1400	0.4
EARN.TO	Evolve Active Global Fixed Income Fund	20220815	46.37	46.37	46.37	46.37	0	46.37
EBIT-U.TO	Bitcoin ETF	20220815	9.03	9.07	9	9.02	1365	9.02	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20220815	11.64	11.7	11.57	11.57	48400	11.57	down	down	correct
ECN-PC.TO	ECN Capital Corp	20220815	25.35	25.35	25.35	25.35	0	25.35
ECN.TO	ECN Capital Corp	20220815	7.09	7.09	6.85	6.93	392100	6.93	down	down	correct
ECO.TO	EcoSynthetix Inc	20220815	4.79	4.79	4.56	4.7	24500	4.7	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20220815	17.38	17.38	17.38	17.38	0	17.38
EDGE.TO	Evolve Innovation Index Fund	20220815	32.99	33.23	32.91	33.23	1400	33.23	up	down	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20220815	9.75	9.75	9.75	9.75	0	9.75
EDR.TO	Endeavour Silver Corp	20220815	4.4	4.47	4.3	4.47	198800	4.47	up	up	correct
EDT.TO	Spectral Medical Inc	20220815	0.45	0.46	0.405	0.405	248285	0.405	down	down	correct
EDV.TO	Endeavour Mining plc	20220815	27.33	27.63	27.3	27.61	259300	27.61	up	up	correct
EFL.TO	Electrovaya Inc	20220815	0.99	0.99	0.94	0.97	63280	0.97	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20220815	25.44	25.44	25.44	25.44	0	25.44
EFN-PC.TO	Element Fleet Management Corp	20220815	25.15	25.15	25.15	25.15	200	25.15
EFN-PE.TO	Element Financial Corporation PREF SER	20220815	25.27	25.27	25.27	25.27	0	25.27
EFN.TO	Element Fleet Management Corp	20220815	17.24	17.55	17.24	17.39	593500	17.39	up	up	correct
EFR.TO	Energy Fuels Inc	20220815	8.78	8.82	8.52	8.78	366100	8.78
EFX.TO	Enerflex Ltd	20220815	6.18	6.37	6.14	6.36	486100	6.335	up	down	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20220815	22.36	22.36	22.36	22.36	0	22.36
EGLX.TO	Enthusiast Gaming Holdings Inc	20220815	2.45	2.69	2.45	2.53	786300	2.53	up	up	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20220815	21.32	21.32	21.32	21.32	0	21.32
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20220815	26.67	26.67	26.67	26.67	0	26.67
EIF.TO	Exchange Income Corporation	20220815	48.74	51.56	48.38	51.47	223900	51.47	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20220815	25.25	25.25	25.25	25.25	700	24.9515
EIT-PB.TO	Canoe EIT Income Fund	20220815	25.25	25.25	25.25	25.25	0	24.95
EIT-UN.TO	Canoe EIT Income Fund	20220815	13.18	13.25	13.08	13.23	304600	13.1301	up	up	correct
ELD.TO	Eldorado Gold Corporation	20220815	8.2	8.24	7.97	8.22	337700	8.22	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20220815	0.55	0.63	0.55	0.63	52300	0.63	up	up	correct
ELF-PF.TO	ELF-PF	20220815	22.1	22.12	22.1	22.12	300	22.12	up	up	correct
ELF-PG.TO	ELF-PG	20220815	20.39	20.39	20.09	20.1	1300	20.1	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20220815	23.3	23.3	23.3	23.3	1300	23.3
ELF.TO	E-L Financial Corporation Limited	20220815	830	830	830	830	100	830
ELR.TO	Eastern Platinum Limited	20220815	0.26	0.26	0.26	0.26	15500	0.26
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20220815	18.92	18.92	18.92	18.92	0	18.92
EMA-PA.TO	Emera Incorporated	20220815	14.7	14.7	14.7	14.7	100	14.7
EMA-PB.TO	EMA-PB	20220815	15.8	15.8	15.8	15.8	101	15.8
EMA-PC.TO	Emera Incorporated	20220815	20.6	20.6	20.43	20.43	3300	20.43	down	down	correct
EMA-PE.TO	EMA-PE	20220815	19.45	19.45	19.11	19.11	1589	19.11	down	down	correct
EMA-PF.TO	Emera Incorporated	20220815	19.84	20.06	19.84	19.94	600	19.94	up	up	correct
EMA-PH.TO	Emera Incorporated	20220815	24.35	24.78	24.35	24.78	3400	24.78	up	up	correct
EMA.TO	Emera Incorporated	20220815	61.44	61.91	61.42	61.63	1181000	61.63	up	down	incorrect
EMP-A.TO	Empire Company Limited	20220815	39.13	39.65	38.94	39.44	426700	39.44	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20220815	24.35	24.35	24.35	24.35	0	24.35
ENB-PA.TO	ENB-PA	20220815	23.4	23.4	23.4	23.4	0	23.4
ENB-PB.TO	ENB-PB	20220815	19.45	19.47	19.3	19.3	9400	19.3	down	down	correct
ENB-PD.TO	Enbridge Inc	20220815	18.75	18.98	18.74	18.74	2881	18.74	down	down	correct
ENB-PF.TO	ENB-PF	20220815	18.87	18.87	18.69	18.71	2550	18.71	down	down	correct
ENB-PFA.TO	Enbridge Inc	20220815	17.98	18	17.8	17.99	2743	17.99	up	up	correct
ENB-PFC.TO	Enbridge Inc	20220815	17.92	17.92	17.63	17.73	1102	17.73	down	up	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20220815	17	17	16.83	16.83	4700	16.83	down	down	correct
ENB-PFG.TO	Enbridge Inc	20220815	16.99	16.99	16.81	16.81	5600	16.81	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20220815	24.59	24.99	24.59	24.99	7200	24.99	up	down	incorrect
ENB-PFU.TO	Enbridge Inc	20220815	22.75	22.77	22.71	22.71	27800	22.71	down	down	correct
ENB-PFV.TO	Enbridge Inc	20220815	22.79	22.79	22.79	22.79	100	22.79
ENB-PH.TO	ENB-PH	20220815	17.37	17.37	17.36	17.36	300	17.36	down	up	incorrect
ENB-PJ.TO	Enbridge Inc	20220815	18	18.06	18	18	1300	18
ENB-PN.TO	ENB-PN	20220815	19.32	19.32	19.05	19.1	4688	19.1	down	down	correct
ENB-PP.TO	Enbridge Inc	20220815	17.9	17.9	17.63	17.64	6010	17.64	down	down	correct
ENB-PT.TO	ENB-PT	20220815	17.61	17.64	17.5	17.51	2645	17.51	down	down	correct
ENB-PV.TO	Enbridge Inc	20220815	23.5	23.65	23.5	23.51	6200	23.51	up	up	correct
ENB-PY.TO	Enbridge Inc	20220815	16.7	16.71	16.52	16.57	7662	16.57	down	up	incorrect
ENB.TO	Enbridge Inc	20220815	55.07	55.31	54.82	55.16	25350500	55.16	up	up	correct
ENGH.TO	Enghouse Systems Limited	20220815	33	33.26	32.45	32.98	83300	32.795	down	down	correct
ENS-PA.TO	E Split Corp	20220815	10.15	10.15	10.06	10.1	2900	10.1	down	down	correct
ENS.TO	E Split Corp	20220815	15.99	15.99	15.78	15.93	27900	15.93	down	down	correct
EOX.TO	Euromax Resources Ltd	20220815	0.04	0.06	0.04	0.06	14100	0.06	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20220815	0.95	0.96	0.89	0.9	489500	0.9	down	up	incorrect
EQB-PC.TO	Equitable Group Inc	20220815	24.03	24.9	24.03	24.9	480	24.9	up	down	incorrect
EQB.TO	Equitable Group Inc	20220815	56.89	58.94	56.88	58.63	55200	58.63	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20220815	27.58	27.73	27.55	27.73	12370	27.73	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20220815	23.15	23.15	23.15	23.15	200	23.15
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20220815	29.51	29.87	29.51	29.87	5000	29.87	up	up	correct
EQX.TO	Equinox Gold Corp	20220815	5.42	5.47	5.33	5.43	228400	5.43	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20220815	0.35	0.35	0.32	0.32	84300	0.32	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20220815	3.73	3.76	3.72	3.76	32100	3.76	up	up	correct
ERF.TO	Enerplus Corporation	20220815	17.81	18.44	17.32	18.41	1217400	18.41	up	down	incorrect
ERO.TO	Ero Copper Corp	20220815	13.41	13.46	12.71	12.79	270100	12.79	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20220815	29.3	29.3	29.3	29.3	200	29.3
ESG.TO	Invesco S&P 500 ESG Index ETF	20220815	28.91	28.91	28.91	28.91	107	28.91
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20220815	32.6	32.6	32.6	32.6	0	32.6
ESGB.TO	BMO ESG Corporate Bond Index ETF	20220815	26.72	26.72	26.72	26.72	100	26.72
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20220815	27.69	27.69	27.64	27.64	4100	27.64	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20220815	25.79	25.79	25.79	25.79	0	25.79
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20220815	34.17	34.17	34.17	34.17	0	34.17
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20220815	26.5	26.5	26.5	26.5	0	26.5
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20220815	31.93	31.93	31.93	31.93	0	31.93
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20220815	38.26	38.26	38.26	38.26	300	38.26
ESI.TO	Ensign Energy Services Inc	20220815	3	3.08	2.94	3.04	342800	3.04	up	up	correct
ESM.TO	Euro Sun Mining Inc	20220815	0.125	0.13	0.12	0.125	119000	0.125
ESN.TO	Essential Energy Services Ltd	20220815	0.38	0.39	0.37	0.39	101300	0.39	up	up	correct
ET.TO	Evertz Technologies Limited	20220815	14.41	14.65	14.41	14.5	6200	14.5	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20220815	8.08	8.16	7.99	8.02	132500	8.02	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20220815	42.08	42.29	42	42.21	1700	42.21	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20220815	9.95	10	9.82	9.84	10200	9.84	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20220815	8.74	8.86	8.66	8.66	24200	8.66	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20220815	8.95	9.06	8.85	8.87	547300	8.87	down	up	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20220815	17.44	17.44	17.44	17.44	2600	17.44
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20220815	21.96	21.96	21.96	21.96	100	21.96
EVT.TO	Economic Investment Trust Limited	20220815	121.5	121.5	121.5	121.5	0	121.5
EXE.TO	Extendicare Inc	20220815	7.5	7.52	7.46	7.5	107800	7.5
EXN.TO	Excellon Resources Inc	20220815	0.56	0.64	0.56	0.63	30700	0.63	up	down	incorrect
EXRO.TO	Exro Technologies Inc	20220815	1.19	1.2	1.18	1.19	69500	1.19
FAF.TO	Fire & Flower Holdings Corp	20220815	2.81	2.84	2.74	2.79	41400	2.79	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20220815	2.53	2.53	2.51	2.53	22100	2.53
FAR.TO	Foraco International SA	20220815	1.75	1.75	1.64	1.64	22800	1.64	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20220815	18.31	18.31	18.3	18.3	4400	18.3	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20220815	23.78	23.78	23.78	23.78	0	23.78
FC.TO	Firm Capital Mortgage Investment Corporation	20220815	12.44	12.65	12.34	12.56	27000	12.56	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20220815	22.68	22.68	22.62	22.62	1737	22.62	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20220815	29.67	29.69	29.54	29.69	2900	29.69	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20220815	31.88	31.9	31.88	31.9	300	31.9	up	up	correct
FCCM.TO	Fidelity Canadian Momentum Index ETF	20220815	9.73	9.76	9.73	9.76	1906	9.76	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20220815	29.52	29.6	29.52	29.6	400	29.6	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20220815	13	13.08	12.96	13.08	19800	13.08	up	down	incorrect
FCGB.TO	Fidelity Global Core Plus Bond ETF	20220815	22.94	22.94	22.69	22.77	22100	22.77	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20220815	12.22	12.22	12.22	12.22	0	12.22
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20220815	21.5	21.5	21.5	21.5	0	21.5
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20220815	21.71	21.71	21.71	21.71	0	21.71
FCID.TO	Fidelity International High Dividend Index ETF	20220815	21.55	21.55	21.55	21.55	0	21.55
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20220815	22.87	22.96	22.8	22.84	18316	22.84	down	up	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20220815	22.95	22.95	22.95	22.95	0	22.8627
FCIL.TO	Fidelity International Low Volatility Index ETF	20220815	24.25	24.25	24.25	24.25	0	24.25
FCIM.TO	Fidelity International Momentum Index ETF	20220815	8.53	8.53	8.53	8.53	0	8.53
FCIQ.TO	Fidelity International High Quality Index ETF	20220815	30.44	30.65	30.44	30.53	3518	30.53	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20220815	25.27	25.27	25.26	25.26	300	25.26	down	down	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20220815	38.11	38.11	38.11	38.11	0	38.11
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20220815	9.6	9.6	9.6	9.6	0	9.6
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20220815	12.38	12.38	12.38	12.38	0	12.38
FCMO.TO	Fidelity U.S. Momentum Index ETF	20220815	9.84	9.91	9.84	9.91	3500	9.91	up	down	incorrect
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20220815	42	42	42	42	800	42
FCR-UN.TO	First Capital Real Estate Investment Trust	20220815	15.83	15.93	15.74	15.85	247800	15.85	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20220815	30.86	30.86	30.86	30.86	0	30.86
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20220815	32.04	32.04	32.04	32.04	200	32.04
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20220815	24.13	24.13	24.13	24.13	0	24.13
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20220815	16.7	16.7	16.7	16.7	0	16.7
FCU.TO	Fission Uranium Corp	20220815	0.73	0.73	0.71	0.72	608100	0.72	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20220815	29.9	30	29.9	30	300	30	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20220815	28.92	28.92	28.92	28.92	0	28.92
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20220815	38.73	38.91	38.73	38.91	2300	38.91	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20220815	41.64	42.3	41.64	42.3	5000	42.3	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20220815	12.48	12.57	12.48	12.57	2300	12.57	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20220815	12.42	12.42	12.42	12.42	0	12.42
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20220815	14.61	14.71	14.61	14.71	1200	14.71	up	up	correct
FDGE.TO	Farmers Edge Inc	20220815	1.09	1.09	0.95	0.98	87300	0.98	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20220815	16.19	16.19	16.19	16.19	200	16.19
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20220815	35.73	35.73	35.73	35.73	0	35.73
FEC.TO	Frontera Energy Corporation	20220815	10.26	11.12	10.09	10.93	240000	10.93	up	up	correct
FF.TO	First Mining Gold Corp	20220815	0.235	0.24	0.235	0.235	75200	0.235
FFH-PC.TO	Fairfax Financial Holdings Limited	20220815	21.59	21.92	21.45	21.6	4700	21.6	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20220815	21.2	21.25	21.01	21.01	2100	21.01	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20220815	15.78	15.78	15.47	15.47	700	15.47	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20220815	16.43	16.43	16.43	16.43	0	16.43
FFH-PG.TO	Fairfax Financial Holdings Limited	20220815	16.5	16.5	16.07	16.07	3300	16.07	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20220815	18.3	18.3	18.3	18.3	0	18.3
FFH-PI.TO	Fairfax Financial Holdings Limited	20220815	17.6	17.6	17.45	17.5	5780	17.5	down	up	incorrect
FFH-PJ.TO	Fairfax Financial Holdings Limited	20220815	19.4	19.4	19.4	19.4	0	19.4
FFH-PK.TO	Fairfax Financial Holdings Limited	20220815	22.15	22.15	21.95	21.95	3810	21.95	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20220815	23.67	23.7	23.67	23.7	800	23.7	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20220815	653.92	668	648.1	664.2	40800	664.2	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20220815	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20220815	9.76	9.76	9.73	9.73	44845	9.73	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20220815	5.15	5.15	4.94	5.05	199400	5.05	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20220815	17.94	17.94	17.94	17.94	0	17.94
FGGE.TO	Franklin Global Growth Active ETF	20220815	21	21	21	21	0	21
FGO-U.TO	CI Enhanced Government Bond ETF	20220815	10.37	10.37	10.37	10.37	0	10.37
FGO.TO	CI Enhanced Government Bond ETF	20220815	10.34	10.34	10.34	10.34	1200	10.34
FHC-F.TO	First Trust Dow Jones Internet ETF	20220815	12.05	12.05	12.05	12.05	1501	12.05
FHC.TO	First Trust Dow Jones Internet ETF	20220815	16.19	16.19	16.19	16.19	202	16.19
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20220815	34.43	34.54	34.43	34.54	702	34.54	up	down	incorrect
FHE.TO	First Trust Indxx NextG ETF	20220815	8.14	8.14	8.14	8.14	0	8.14
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220815	28.44	28.44	28.44	28.44	300	28.44
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20220815	38.14	38.14	38.11	38.11	2700	38.11	down	up	incorrect
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220815	30.49	30.49	30.49	30.49	225	30.49
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220815	38.8	38.8	38.77	38.77	8100	38.77	down	down	correct
FHI-B.TO	CI Health Care Giants Covered Call ETF	20220815	12.01	12.01	12.01	12.01	0	12.01
FHI.TO	CI Health Care Giants Covered Call ETF	20220815	11.94	12.03	11.94	12.03	6900	12.03	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20220815	23.56	23.56	23.56	23.56	0	23.56
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220815	34.13	34.13	34.13	34.13	0	34.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220815	67	67	67	67	200	67
FID265.TO	Fidelity Canadian Growth Company Sr B	20220815	73.835	73.835	73.835	73.835	0	73.835
FIE.TO	iShares Canadian Financial Monthly Income ETF	20220815	7.26	7.29	7.24	7.29	55400	7.2488	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20220815	9.02	9.02	9.02	9.02	0	9.02
FIG.TO	CI Investment Grade Bond ETF	20220815	9.65	9.65	9.61	9.61	1300	9.5776	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20220815	11.03	11.06	10.85	11.04	25886	11.04	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20220815	15.85	15.85	15.85	15.85	0	15.85
FINT.TO	First Trust International Capital Strength ETF	20220815	22.59	22.59	22.59	22.59	800	22.59
FLBA.TO	Franklin Liberty Core Balanced ETF	20220815	23.14	23.14	23.14	23.14	0	23.14
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20220815	17.61	17.61	17.61	17.61	2000	17.5552
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20220815	17.9	17.9	17.9	17.9	0	17.9
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20220815	15.14	15.14	15.14	15.14	4000	15.14
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20220815	18.85	18.85	18.85	18.85	0	18.8211
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20220815	23.06	23.06	23.06	23.06	0	23.0074
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20220815	10.14	10.23	10.14	10.2	17000	10.2	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20220815	6.82	6.82	6.82	6.82	0	6.82
FLOT.TO	Purpose Floating Rate Income Fund	20220815	6.99	7	6.95	6.97	7800	6.97	down	down	correct
FLOW.TO	Flow Beverage Corp	20220815	0.53	0.53	0.5	0.51	25800	0.51	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20220815	23.53	23.53	23.53	23.53	0	23.53
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20220815	18.7	18.7	18.7	18.7	0	18.7
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20220815	19.16	19.17	19.16	19.16	5000	19.1076
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20220815	31.71	31.71	31.71	31.71	0	31.71
FM.TO	First Quantum Minerals Ltd	20220815	23.9	24.08	23.33	23.91	3069295	23.7657	up	up	correct
FN-PA.TO	First National Financial Corporation	20220815	12.25	12.25	12.17	12.17	700	12.17	down	down	correct
FN-PB.TO	FN-PB	20220815	14.1	14.1	14.1	14.1	0	14.1
FN.TO	First National Financial Corporation	20220815	38.24	38.34	37.96	38	41900	38	down	up	incorrect
FNV.TO	Franco-Nevada Corporation	20220815	169	171.13	168.56	170.8	219000	170.8	up	up	correct
FOOD.TO	Goodfood Market Corp	20220815	1.22	1.26	1.22	1.23	80200	1.23	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20220815	13.12	13.85	12.7	13.61	18400	13.61	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20220815	0.185	0.185	0.185	0.185	0	0.185
FOUR.TO	Horizons Industry 4.0 Index ETF	20220815	41.99	41.99	41.99	41.99	0	41.99
FPR.TO	CI Preferred Share ETF	20220815	22.06	22.06	22.06	22.06	0	22.06
FQC.TO	CI MSCI Canada Quality Index Class ETF	20220815	28.7	28.7	28.7	28.7	0	28.7
FR.TO	First Majestic Silver Corp	20220815	10.4	10.53	10.15	10.51	421500	10.51	up	up	correct
FRII.TO	Freshii Inc	20220815	1.25	1.255	1.18	1.22	37500	1.22	down	down	correct
FRU.TO	Freehold Royalties Ltd	20220815	13.79	13.96	13.53	13.84	778804	13.84	up	down	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20220815	8.86	8.86	8.86	8.86	100	8.86
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20220815	9.77	9.77	9.77	9.77	200	9.77
FSB.TO	CI Enhanced Short Duration Bond Fund	20220815	9.64	9.64	9.64	9.64	1800	9.64
FSF.TO	CI Global Financial Sector ETF	20220815	22.28	22.28	22.28	22.28	0	22.28
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20220815	17.24	17.24	17.22	17.23	3900	17.23	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20220815	31.72	31.97	31.72	31.97	355	31.97	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20220815	40.81	40.81	40.81	40.81	0	40.81
FSV.TO	FirstService Corporation	20220815	178.32	179.46	176.81	178.52	47000	178.52	up	up	correct
FSY.TO	Forsys Metals Corp	20220815	0.69	0.69	0.64	0.64	73600	0.64	down	down	correct
FSZ.TO	Fiera Capital Corporation	20220815	10	10.14	9.985	10.02	203258	9.8035	up	up	correct
FT.TO	Fortune Minerals Limited	20220815	0.1	0.1	0.1	0.1	25900	0.1
FTB.TO	First Trust Tactical Bond Index ETF	20220815	14.35	14.35	14.35	14.35	0	14.35
FTG.TO	Firan Technology Group Corporation	20220815	2.17	2.19	2.17	2.19	800	2.19	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20220815	10.16	10.18	10.16	10.17	17792	10.17	up	up	correct
FTN.TO	Financial 15 Split Corp	20220815	9.47	9.55	9.42	9.46	142600	9.46	down	down	correct
FTRP.TO	Field Trip Health Ltd	20220815	5.6	5.6	5.15	5.15	2946	5.15	down	down	correct
FTS-PF.TO	Fortis Inc	20220815	21.98	22.08	21.98	22.05	1800	21.7433	up	up	correct
FTS-PG.TO	FTS-PG	20220815	19.94	19.94	19.73	19.73	900	19.4536	down	down	correct
FTS-PH.TO	Fortis Inc	20220815	14.72	14.72	14.58	14.58	1200	14.4652	down	down	correct
FTS-PI.TO	Fortis Inc	20220815	15.36	15.45	15.32	15.45	1400	15.2719	up	up	correct
FTS-PJ.TO	Fortis Inc	20220815	21.35	21.35	21.33	21.33	1300	21.0341	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20220815	18.65	18.7	18.56	18.56	7200	18.3144	down	down	correct
FTS-PM.TO	Fortis Inc	20220815	20	20.05	19.68	19.77	5600	19.5262	down	down	correct
FTS.TO	Fortis Inc	20220815	60.67	61.01	60.34	60.71	4832900	60.1807	up	up	correct
FTT.TO	Finning International Inc	20220815	29.36	29.37	28.64	28.74	708000	28.4989	down	down	correct
FTU-PB.TO	FTU-PB	20220815	7.73	7.73	7.73	7.73	200	7.73
FTU.TO	US Financial 15 Split Corp	20220815	0.36	0.36	0.36	0.36	0	0.36
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20220815	34.69	34.69	34.69	34.69	200	34.69
FURY.TO	Fury Gold Mines Limited	20220815	0.64	0.64	0.61	0.61	8300	0.61	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20220815	3.37	3.45	3.31	3.44	812200	3.44	up	down	incorrect
FVL.TO	Freegold Ventures Limited	20220815	0.45	0.45	0.42	0.43	154900	0.43	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20220815	21.12	21.25	21.12	21.25	4800	21.25	up	up	correct
GATO.TO	Gatos Silver Inc	20220815	5.35	5.55	5.31	5.47	1800	5.47	up	down	incorrect
GAU.TO	Galiano Gold Inc	20220815	0.64	0.64	0.62	0.64	70300	0.64
GBAL.TO	iShares ESG Balanced ETF Portfolio	20220815	40.56	40.56	40.55	40.55	11200	40.55	down	down	correct
GBAR.TO	Monarch Mining Corp	20220815	0.43	0.44	0.43	0.43	44100	0.43
GBT.TO	BMTC Group Inc	20220815	15.45	15.45	15.28	15.28	1200	15.28	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20220815	18.16	18.16	18.16	18.16	1500	18.16
GCG.TO	Guardian Capital Group Limited	20220815	30	30	30	30	100	30
GCL.TO	Colabor Group Inc	20220815	0.78	0.79	0.76	0.79	33200	0.79	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20220815	3.51	3.54	3.43	3.46	163100	3.46	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20220815	38.07	38.07	38.07	38.07	0	38.07
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20220815	19.42	19.42	19.42	19.42	0	19.42
GDC.TO	Genesis Land Development Corp	20220815	2.22	2.22	2.22	2.22	0	2.22
GDEP-B.TO	Guardian Directed Equity Path ETF	20220815	18.46	18.46	18.46	18.46	100	18.3914
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20220815	20.25	20.25	20.25	20.25	1700	20.1744
GDI.TO	GDI Integrated Facility Services Inc	20220815	50.99	50.99	49.99	50.43	3900	50.43	down	down	correct
GDL.TO	Goodfellow Inc	20220815	10.15	10.5	10.1	10.45	7000	10.45	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20220815	19.41	19.41	19.39	19.39	2000	19.275	down	up	incorrect
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20220815	21.27	21.27	21.27	21.27	100	21.1441
GDV-PA.TO	Global Dividend Growth Split Corp	20220815	9.95	9.95	9.95	9.95	2500	9.95
GDV.TO	Global Dividend Growth Split Corp	20220815	11.3	11.55	11.3	11.55	70900	11.55	up	up	correct
GEI.TO	Gibson Energy Inc	20220815	24.42	24.93	24.37	24.86	494000	24.86	up	up	correct
GENM.TO	Generation Mining Limited	20220815	0.68	0.74	0.68	0.71	65696	0.71	up	up	correct
GEO.TO	Geodrill Limited	20220815	2.4	2.5	2.35	2.42	25000	2.42	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20220815	44.25	44.25	44.23	44.23	900	44.23	down	down	correct
GFL.TO	GFL Environmental Inc	20220815	37.41	37.78	37.32	37.62	197400	37.62	up	up	correct
GGA.TO	Goldgroup Mining Inc	20220815	0.02	0.02	0.02	0.02	318900	0.02
GGAC.TO	Guardian Fundamental All Country Equity ETF	20220815	18.54	18.54	18.54	18.54	1000	18.54
GGD.TO	GoGold Resources Inc	20220815	2.47	2.57	2.46	2.51	218200	2.51	up	up	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20220815	14.42	14.42	14.42	14.42	127	14.42
GGRO.TO	iShares ESG Growth ETF Portfolio	20220815	42.5	42.52	42.5	42.52	600	42.52	up	up	correct
GH.TO	Gamehost Inc	20220815	8.35	8.6	8.35	8.4	4800	8.4	up	up	correct
GIB-A.TO	CGI Inc	20220815	110.26	111.78	110.24	111.38	177600	111.38	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20220815	20.1	20.1	20.1	20.1	300	20.1
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20220815	20.38	20.38	20.38	20.38	700	20.38
GIL.TO	Gildan Activewear Inc	20220815	40.83	41.61	40.76	41.42	657000	41.1962	up	down	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20220815	20.5	20.5	20.5	20.5	0	20.5
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20220815	21.23	21.23	21.23	21.23	0	21.23
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20220815	20.77	20.77	20.77	20.77	0	20.77
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20220815	20.84	20.84	20.84	20.84	0	20.84
GLG.TO	GLG Life Tech Corporation	20220815	0.08	0.08	0.08	0.08	400	0.08
GLO.TO	Global Atomic Corporation	20220815	3.23	3.25	3.07	3.1	346900	3.1	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20220815	8.3	9.01	8.19	8.84	852500	8.84	up	down	incorrect
GMX.TO	Globex Mining Enterprises Inc	20220815	0.92	0.93	0.91	0.93	67500	0.93	up	up	correct
GOLD.TO	GoldMining Inc	20220815	1.27	1.27	1.23	1.24	105600	1.24	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20220815	28.86	29.2	28.12	28.2	494800	28.2	down	down	correct
GPR.TO	Great Panther Mining Limited	20220815	1.35	1.44	1.35	1.44	10500	1.44	up	up	correct
GRA.TO	NanoXplore Inc	20220815	4	4.13	3.9	4.13	96300	4.13	up	up	correct
GRC.TO	Gold Springs Resource Corp	20220815	0.17	0.17	0.17	0.17	0	0.17
GRID.TO	Tantalus Systems Holding Inc	20220815	1.31	1.31	1.31	1.31	0	1.31
GRN.TO	Greenlane Renewables Inc	20220815	0.75	0.81	0.75	0.81	71800	0.81	up	down	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20220815	81.53	82.28	81.46	82.23	107500	82.23	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20220815	0.56	0.56	0.54	0.555	50873	0.555	down	down	correct
GSY.TO	goeasy Ltd	20220815	144	144.1	139.26	140.09	53200	140.09	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20220815	1.52	1.6	1.5	1.56	710200	1.56	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20220815	3.01	3.01	2.99	2.99	1100	2.99	down	down	correct
GUD.TO	Knight Therapeutics Inc	20220815	6.08	6.13	6.05	6.12	216900	6.12	up	up	correct
GURU.TO	Guru Organic Energy Corp	20220815	6.5	6.8	6.5	6.66	3000	6.66	up	up	correct
GVC.TO	Glacier Media Inc	20220815	0.38	0.38	0.38	0.38	51300	0.38
GWO-PG.TO	GWO-PG	20220815	21.7	21.885	21.63	21.63	7442	21.63	down	down	correct
GWO-PH.TO	GWO-PH	20220815	20.39	20.41	20.36	20.4	196159	20.4	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20220815	19.79	19.79	19.64	19.64	2700	19.64	down	down	correct
GWO-PL.TO	GWO-PL	20220815	23.29	23.41	23.27	23.41	1100	23.41	up	up	correct
GWO-PM.TO	GWO-PM	20220815	24.05	24.25	24.04	24.25	1000	24.25	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20220815	14.23	14.39	14.21	14.39	400	14.39	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20220815	22.6	22.65	22.42	22.42	1600	22.42	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20220815	21.65	21.65	21.5	21.5	7500	21.5	down	down	correct
GWO-PR.TO	GWO-PR	20220815	20.27	20.45	20.21	20.42	1100	20.42	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20220815	22.2	22.2	22.08	22.08	5900	22.08	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20220815	21.76	21.76	21.61	21.64	1095	21.64	down	up	incorrect
GWO.TO	Great-West Lifeco Inc	20220815	32.5	32.5	32.1	32.4	2113900	32.4	down	down	correct
GWR.TO	Global Water Resources Inc	20220815	18.64	18.64	18.6	18.6	300	18.6	down	down	correct
GXE.TO	Gear Energy Ltd	20220815	1.29	1.32	1.24	1.32	1009600	1.32	up	up	correct
H.TO	Hydro One Limited	20220815	35.29	35.74	35.29	35.7	937900	35.7	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20220815	9.87	9.91	9.87	9.91	6100	9.91	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20220815	24.81	24.81	24.8	24.8	4100	24.8	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20220815	9.12	9.12	9.12	9.12	0	9.12
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20220815	8.89	8.89	8.89	8.89	0	8.89
HAI.TO	Haivision Systems Inc	20220815	5.24	5.42	5.22	5.4	8500	5.4	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20220815	20.49	20.71	20.49	20.7	4100	20.7	up	up	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20220815	9.27	9.27	9.27	9.27	0	9.27
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20220815	9.96	9.96	9.96	9.96	10900	9.96
HARC.TO	Horizons Absolute Return Global Currency ETF	20220815	21.43	21.43	21.43	21.43	0	21.43
HAZ.TO	Horizons Active Global Dividend ETF	20220815	27.54	27.54	27.54	27.54	2500	27.54
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20220815	22.47	22.47	22.47	22.47	0	22.47
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20220815	13.15	13.18	13.12	13.18	4800	13.18	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20220815	45.95	45.95	45.81	45.84	2800	45.84	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20220815	12.51	12.51	12.5	12.5	700	12.5	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20220815	10.2	10.2	10.2	10.2	0	10.2
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20220815	11.29	11.38	11.29	11.38	510	11.38	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20220815	10.31	10.4	10.31	10.4	18700	10.4	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20220815	10.27	10.27	10.27	10.27	0	10.27
HBGD.TO	Horizons Big Data & Hardware Index ETF	20220815	18.36	18.79	18.36	18.79	700	18.79	up	up	correct
HBIT.TO	BetaPro Bitcoin ETF	20220815	14.64	14.64	14.64	14.64	500	14.64
HBL-UN.TO	Brand Leaders Income Fund	20220815	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20220815	13.75	13.75	13.3	13.59	8300	13.59	down	down	correct
HBM.TO	Hudbay Minerals Inc	20220815	5.53	5.77	5.43	5.68	1233500	5.68	up	up	correct
HBP.TO	Helix BioPharma Corp	20220815	0.2	0.21	0.18	0.19	26800	0.19	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20220815	10.39	10.39	10.32	10.36	6200	10.36	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20220815	23.3	23.47	23.3	23.47	4000	23.47	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20220815	23.34	23.515	23.22	23.51	26100	23.51	up	up	correct
HCG.TO	Home Capital Group Inc	20220815	29.03	31.5	29.03	31.28	946300	31.28	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20220815	14.31	14.5	14.31	14.49	1100	14.49	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20220815	12.35	12.35	12.35	12.35	0	12.35
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20220815	26.58	26.58	26.58	26.58	0	26.58
HDGE.TO	Accelerate Absolute Return Hedge Fund	20220815	20.7	20.7	20.7	20.7	0	20.7
HDI.TO	Hardwoods Distribution Inc	20220815	33.77	34.03	33	33.99	50600	33.99	up	down	incorrect
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20220815	16.28	16.31	16.11	16.3	81400	16.3	up	down	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20220815	13.88	13.89	13.88	13.89	390	13.89	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20220815	16.81	16.81	16.81	16.81	0	16.81
HEE.TO	Horizons Enhanced Income Energy ETF	20220815	11.86	11.94	11.65	11.94	13403	11.94	up	down	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20220815	8.28	8.28	8.22	8.22	300	8.22	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20220815	5.36	5.4	5.36	5.4	2600	5.4	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20220815	22.21	22.46	22.21	22.45	22970	22.45	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20220815	29.36	29.5	29.28	29.5	800	29.5	up	down	incorrect
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20220815	29.96	30.16	29.87	30.1	72200	30.1	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20220815	6.53	6.53	6.53	6.53	416	6.53
HEXO.TO	HEXO Corp	20220815	0.3	0.335	0.3	0.32	2823300	0.32	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20220815	20.86	21.05	20.86	21.05	3929	21.05	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220815	8.74	8.74	8.73	8.73	890	8.73	down	up	incorrect
HFPC-U.TO	Helios Fairfax Partners Corporation	20220815	3.2	3.2	2.74	3.03	84515	3.03	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20220815	9.77	9.77	9.76	9.76	4200	9.76	down	down	correct
HFT.TO	Hamilton Financials Innovation ETF	20220815	17.02	17.03	17.02	17.03	600	17.03	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20220815	9.21	9.29	9.04	9.06	236100	9.06	down	up	incorrect
HGGB.TO	Horizons S&P Green Bond Index ETF	20220815	22.25	22.25	22.25	22.25	0	22.25
HGGG.TO	Harvest Global Gold Giants Index ETF	20220815	21.89	21.89	21.89	21.89	0	21.89
HGR.TO	Harvest Global REIT Leaders Income ETF	20220815	8.02	8.02	8.02	8.02	0	8.02
HGRO.TO	Horizons Growth TRI ETF Portfolio	20220815	13.34	13.44	13.34	13.44	28400	13.44	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20220815	10.97	11.38	10.97	11.36	239800	11.36	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20220815	4.88	4.88	4.8	4.8	16200	4.8	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20220815	8.4	8.45	8.4	8.45	400	8.45	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20220815	8.53	8.61	8.53	8.61	2050	8.61	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20220815	8.25	8.3	8.23	8.29	140700	8.29	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20220815	9.36	9.36	9.36	9.36	200	9.36
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20220815	13.88	13.88	13.73	13.74	62200	13.74	down	down	correct
HLF.TO	High Liner Foods Incorporated	20220815	14.17	14.2	14	14.03	8701	14.03	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20220815	43.45	44.02	43.45	44.02	4800	44.02	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20220815	24.35	24.39	24.35	24.37	3600	24.37	up	up	correct
HLS.TO	HLS Therapeutics Inc	20220815	13	13.25	13	13	24800	13
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20220815	29.73	29.73	29.73	29.73	0	29.73
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20220815	9.18	10	9.18	10	2600	10	up	down	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20220815	4.28	4.28	4.28	4.28	1000	4.28
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20220815	5.68	5.68	5.68	5.68	0	5.68
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20220815	7.44	7.87	7.44	7.83	39200	7.83	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20220815	9.33	9.43	9.33	9.43	3600	9.43	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20220815	1.35	1.37	1.22	1.24	5893000	1.24	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20220815	30.74	34.34	30.3	33.78	368200	33.78	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20220815	11.08	11.12	10.56	10.74	923700	10.74	down	up	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20220815	9.45	9.53	9.45	9.53	1900	9.53	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20220815	17.1	17.1	16.9	17	6231	17	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20220815	22.39	22.49	21.83	21.98	9100	21.98	down	up	incorrect
HOT-U.TO	HOT-U	20220815	2.82	2.82	2.82	2.82	241	2.82
HOT-UN.TO	American Hotel Income Properties REIT LP	20220815	3.67	3.67	3.59	3.6	17000	3.6	down	up	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20220815	18.62	19.68	18.5	19.38	891700	19.38	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20220815	4.1	4.1	4.1	4.1	0	4.1
HPF.TO	Harvest Energy Leaders Plus Income ETF	20220815	3.41	3.45	3.41	3.44	2700	3.44	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20220815	8.48	8.59	8.48	8.59	23000	8.59	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20220815	17.22	18	16.75	17.99	6400	17.99	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220815	5.23	5.23	5.23	5.23	0	5.23
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220815	6.53	6.54	6.37	6.4	675000	6.4	down	up	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20220815	12.96	13.29	12.96	13.24	587500	13.24	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20220815	13.79	13.95	13.65	13.82	1169900	13.82	up	down	incorrect
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20220815	11.98	12.05	11.98	12.05	400	12.05	up	down	incorrect
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20220815	26.23	26.23	26.23	26.23	0	26.23
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20220815	19.8	19.8	19.8	19.8	0	19.8
HSAV.TO	Horizons Cash Maximizer ETF	20220815	102.28	102.3	102.27	102.28	15600	102.28
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20220815	7.01	7.01	6.86	6.87	562000	6.87	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20220815	52.47	52.54	52.47	52.52	2100	52.52	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20220815	9.33	9.33	9.33	9.33	200	9.33
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20220815	16.25	16.62	16.25	16.57	273000	16.57	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20220815	100.98	100.98	100.98	100.98	0	100.98
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20220815	13.8	13.8	13.8	13.8	0	13.8
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20220815	15.2	15.28	15.2	15.28	480	15.28	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20220815	14.55	14.64	14.48	14.62	44000	14.62	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20220815	42.98	42.98	42.98	42.98	265	42.98
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20220815	55.58	55.58	55.28	55.28	400	55.28	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20220815	16.23	16.23	16.23	16.23	190	16.23
HUBL.TO	Harvest US Bank Leaders Income ETF	20220815	15.05	15.21	15.05	15.21	800	15.21	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20220815	21.23	21.69	21.2	21.69	13500	21.69	up	down	incorrect
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220815	9.82	9.82	9.82	9.82	0	9.82
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220815	12.87	12.87	12.87	12.87	100	12.87
HUG.TO	Horizons Gold ETF	20220815	14.68	14.68	14.68	14.68	0	14.68
HULC-U.TO	Horizons US Large Cap Index ETF	20220815	49.25	49.25	49.25	49.25	0	49.25
HULC.TO	Horizons US Large Cap Index ETF	20220815	64.29	64.6	64.29	64.6	1300	64.6	up	down	incorrect
HUN.TO	Horizons Natural Gas ETF	20220815	22.28	23.4	22.26	23.25	32800	23.25	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20220815	22	22	21.71	21.91	1300	21.91	down	up	incorrect
HUT.TO	Hut 8 Mining Corp	20220815	4.4	4.77	4.25	4.6	4166100	4.6	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20220815	19.18	19.3	19.18	19.3	6100	19.3	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20220815	7.9	7.9	7.6	7.66	300200	7.66	down	down	correct
HUZ.TO	Horizons Silver ETF	20220815	9.51	9.51	9.5	9.5	3900	9.5	down	up	incorrect
HWF.TO	Middlefield Healthcare & Wellness ETF	20220815	12.52	12.53	12.52	12.53	1200	12.53	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20220815	1.47	1.52	1.45	1.47	51300	1.47
HWX.TO	Headwater Exploration Inc	20220815	5.99	6.02	5.67	6.01	972400	6.01	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20220815	27.51	27.51	27.51	27.51	0	27.51
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20220815	35.44	35.53	35.44	35.53	5600	35.53	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20220815	31.13	31.13	31.09	31.1	1300	31.1	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20220815	44.54	44.54	44.54	44.54	200	44.54
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20220815	38.37	38.37	38.34	38.34	228	38.34	down	up	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20220815	49.48	50	49.48	49.95	33300	49.95	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20220815	54.87	55.38	54.86	55.32	18500	55.32	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20220815	33.2	33.21	33.2	33.21	600	33.21	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220815	8.74	8.74	8.73	8.73	900	8.73	down	down	correct
HYDR.TO	Horizons Global Hydrogen Index ETF	20220815	18.52	18.75	18.45	18.55	4500	18.55	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20220815	8.14	8.14	8.09	8.11	7000	8.11	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20220815	23.78	24.05	23.62	23.62	4300	23.62	down	up	incorrect
HZM.TO	Horizonte Minerals Plc	20220815	1.69	1.69	1.69	1.69	2000	1.69
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20220815	9.06	9.15	8.93	9.06	92400	9.06
IAF-PB.TO	iA Financial Corporation Inc	20220815	21.04	21.04	21.04	21.04	0	20.754
IAF-PI.TO	iA Financial Corporation Inc	20220815	24.22	24.22	24.22	24.22	200	23.9239
IAG.TO	iA Financial Corporation Inc	20220815	72.92	73	71.5	72.31	122700	72.31	down	up	incorrect
IBG.TO	IBI Group Inc	20220815	19.29	19.34	19.28	19.3	65300	19.3	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20220815	3.45	3.45	3.45	3.45	0	3.45
ICPB.TO	IA Clarington Core Plus Bond Fund	20220815	9.55	9.55	9.55	9.55	0	9.55
IDG.TO	Indigo Books & Music Inc	20220815	3.48	3.48	3.35	3.35	32800	3.35	down	up	incorrect
IDR.TO	Middlefield REIT Indexplus ETF	20220815	13.55	13.7	13.55	13.7	8589	13.7	up	up	correct
IFA.TO	iFabric Corp	20220815	1.25	1.25	1.18	1.18	7900	1.18	down	up	incorrect
IFC-PA.TO	Intact Financial Corporation	20220815	19.45	19.62	19.24	19.29	2450	19.29	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20220815	20.47	20.49	20.47	20.49	1700	20.49	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20220815	22.6	22.72	22.6	22.72	2700	22.72	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20220815	23	23	22.31	22.52	1200	22.52	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20220815	22.92	23.34	22.92	23.34	2900	23.34	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20220815	23.22	23.33	23.22	23.33	400	23.33	up	up	correct
IFC.TO	Intact Financial Corporation	20220815	192.09	194.32	191.68	193.81	240500	193.81	up	up	correct
IFP.TO	Interfor Corporation	20220815	33.74	33.74	33.14	33.33	204900	33.33	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20220815	9.01	9.06	9.01	9.06	5237	9.06	up	up	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20220815	11.48	11.48	11.48	11.48	0	11.48
IGB.TO	Purpose Global Bond Class	20220815	17.87	17.87	17.87	17.87	700	17.87
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20220815	17.55	17.55	17.55	17.55	0	17.55
IGM.TO	IGM Financial Inc	20220815	38.4	38.47	37.91	38.25	158100	38.25	down	down	correct
III.TO	Imperial Metals Corporation	20220815	2.7	2.72	2.67	2.72	34000	2.72	up	down	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20220815	13.01	13.13	12.91	13.1	212900	13.1	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20220815	8.85	8.85	8.85	8.85	0	8.85
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20220815	19.91	19.91	19.91	19.91	0	19.91
IMG.TO	IAMGOLD Corporation	20220815	1.81	1.86	1.8	1.83	781000	1.83	up	up	correct
IMO.TO	Imperial Oil Limited	20220815	57.41	58.21	56.61	58.07	1553100	58.07	up	up	correct
IMP.TO	Intermap Technologies Corporation	20220815	0.46	0.49	0.44	0.49	25500	0.49	up	up	correct
IMV.TO	IMV Inc	20220815	0.96	0.96	0.85	0.87	124100	0.87	down	down	correct
INC-UN.TO	Income Financial Trust	20220815	12.06	12.06	12	12.05	3400	12.05	down	down	correct
INCR-U.TO	InterCure Ltd	20220815	6.13	6.32	6.13	6.2	1400	6.2	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20220815	15.65	15.65	15.55	15.55	1000	15.55	down	down	correct
INE-PC.TO	INE-PC	20220815	24	24	24	24	0	24
INE.TO	Innergex Renewable Energy Inc	20220815	19.57	19.76	19.4	19.44	309100	19.44	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20220815	7.21	7.25	7.15	7.23	103500	7.23	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20220815	12.28	12.28	12.28	12.28	0	12.28
INQ.TO	Inscape Corporation	20220815	0.45	0.45	0.45	0.45	0	0.45
IPCI.TO	Intellipharmaceutics International Inc	20220815	0.14	0.14	0.12	0.12	7500	0.12	down	down	correct
IPCO.TO	International Petroleum Corporation	20220815	13.09	13.35	12.85	13.2	104500	13.2	up	up	correct
IPO.TO	InPlay Oil Corp	20220815	3.4	3.49	3.29	3.46	428300	3.46	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220815	24.58	24.58	24.58	24.58	600	24.58
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220815	29.04	29.21	29.04	29.21	1800	29.21	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20220815	11.09	11.09	11.09	11.09	0	11.09
ISV.TO	Information Services Corporation	20220815	23.99	24.7	23.25	24.59	17600	24.59	up	down	incorrect
ITE.TO	I3 Energy PLC	20220815	0.465	0.465	0.45	0.455	224407	0.455	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20220815	0.75	0.75	0.71	0.71	2000	0.71	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20220815	8.67	8.75	8.47	8.6	1453200	8.6	down	down	correct
IVQ.TO	Invesque Inc	20220815	1.61	1.62	1.61	1.61	2400	1.61
JAG.TO	Jaguar Mining Inc	20220815	3.24	3.35	3.22	3.31	124642	3.2686	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20220815	23.29	23.29	23.29	23.29	0	23.29
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20220815	28.48	28.48	28.48	28.48	0	28.48
JFS-UN.TO	JFT Strategies Fund	20220815	22.45	22.45	22.45	22.45	1000	22.45
JOY.TO	Journey Energy Inc	20220815	6.22	6.65	6.07	6.42	755300	6.42	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20220815	37.18	37.46	36.84	37.06	27600	37.06	down	down	correct
K.TO	Kinross Gold Corporation	20220815	4.51	4.57	4.48	4.56	7134000	4.5209	up	up	correct
KBL.TO	K-Bro Linen Inc	20220815	32.01	33.13	32.01	32.48	11600	32.48	up	down	incorrect
KEG-UN.TO	The Keg Royalties Income Fund	20220815	16.2	16.65	16.2	16.58	26700	16.4857	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20220815	2.12	2.15	2.02	2.02	28200	2.02	down	up	incorrect
KEL.TO	Kelt Exploration Ltd	20220815	6.2	6.29	6.02	6.25	320100	6.25	up	up	correct
KEY.TO	Keyera Corp	20220815	32	32.17	31.43	32.09	533640	31.9294	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20220815	27.49	27.49	27.49	27.49	200	27.49
KILO.TO	Purpose Gold Bullion Fund	20220815	26.72	26.82	26.72	26.82	9900	26.82	up	up	correct
KITS.TO	Kits Eyecare Ltd	20220815	2.59	2.67	2.59	2.66	13600	2.66	up	down	incorrect
KLS.TO	Kelso Technologies Inc	20220815	0.45	0.49	0.45	0.49	19500	0.49	up	down	incorrect
KML-PA.TO	Kinder Morgan Canada Limited	20220815	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20220815	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20220815	17.98	18.11	17.8	18.07	177400	18.07	up	up	correct
KNT.TO	K92 Mining Inc	20220815	8.2	8.32	8.09	8.32	300600	8.32	up	up	correct
KPT.TO	KP Tissue Inc	20220815	10.8	10.8	10.65	10.76	2600	10.76	down	down	correct
KRN.TO	Karnalyte Resources Inc	20220815	0.4	0.4	0.4	0.4	37500	0.4
KRR.TO	Karora Resources Inc	20220815	3.15	3.23	3.05	3.22	605800	3.22	up	up	correct
KXS.TO	Kinaxis Inc	20220815	163.6	167.87	163.6	167.65	37100	167.65	up	up	correct
L-PB.TO	Loblaw Companies Limited	20220815	23.87	24.73	23.87	24.01	6407	24.01	up	up	correct
L.TO	Loblaw Companies Limited	20220815	118	120.8	117.54	120.21	437400	120.21	up	down	incorrect
LABS.TO	MediPharm Labs Corp	20220815	0.085	0.09	0.08	0.09	710700	0.09	up	up	correct
LAC.TO	Lithium Americas Corp	20220815	38.93	40.08	38.41	39.66	678200	39.66	up	up	correct
LAM.TO	Laramide Resources Ltd	20220815	0.5	0.52	0.49	0.49	244300	0.49	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20220815	121.51	121.51	119.5	119.5	1477	118.7758	down	down	correct
LB-PH.TO	LB-PH	20220815	19.5	19.79	19.5	19.59	2010	19.59	up	up	correct
LB.TO	Laurentian Bank of Canada	20220815	42.42	42.47	42.16	42.31	49700	42.31	down	down	correct
LBS-PA.TO	LBS-PA	20220815	9.85	9.89	9.85	9.87	53010	9.87	up	up	correct
LBS.TO	Life & Banc Split Corp	20220815	8.89	9.33	8.8	9.3	183200	9.3	up	down	incorrect
LCS-PA.TO	LCS-PA	20220815	9.85	9.85	9.85	9.85	1400	9.85
LCS.TO	Brompton Lifeco Split Corp	20220815	4.45	4.48	4.35	4.43	31600	4.43	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20220815	16.85	16.85	16.85	16.85	0	16.85
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20220815	17.49	17.49	17.49	17.49	1500	17.49
LEAD.TO	Evolve Future Leadership Hedged	20220815	17.22	17.22	17.22	17.22	0	17.22
LEV.TO	Lion Electric Corp	20220815	6.76	6.9	6.51	6.61	219800	6.61	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20220815	9.74	9.74	9.71	9.72	4100	9.72	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20220815	3.27	3.39	3.27	3.34	1700	3.34	up	up	correct
LGD.TO	Liberty Gold Corp	20220815	0.45	0.45	0.45	0.45	267600	0.45
LGO.TO	Largo Resources Ltd	20220815	10.06	10.06	9.51	9.78	105500	9.78	down	down	correct
LGT-A.TO	Logistec Corporation	20220815	39.6	39.6	39.6	39.6	0	39.6
LIF.TO	Labrador Iron Ore Royalty Corporation	20220815	29.59	29.79	29.25	29.59	264500	29.59
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20220815	23.4	23.43	23.4	23.43	1923	23.43	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20220815	20.94	20.94	20.94	20.94	0	20.94
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20220815	21.58	21.87	21.58	21.87	5400	21.87	up	up	correct
LN.TO	Loncor Gold Inc	20220815	0.33	0.33	0.31	0.31	8500	0.31	down	down	correct
LNF.TO	Leon's Furniture Limited	20220815	18.01	18.01	17.49	17.49	14800	17.49	down	down	correct
LNR.TO	Linamar Corporation	20220815	64.7	65.03	64.15	64.6	116136	64.4042	down	up	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20220815	25.73	25.73	25.73	25.73	0	25.73
LPEN.TO	Loop Energy Inc	20220815	1.89	2.05	1.86	2.05	36400	2.05	up	down	incorrect
LS.TO	Middlefield Healthcare & Life Sciences ETF	20220815	11.21	11.21	11.21	11.21	500	11.21
LSPD.TO	Lightspeed POS Inc	20220815	29.75	30.24	28.8	28.95	1081800	28.95	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20220815	0.64	0.64	0.62	0.64	89800	0.64
LUG.TO	Lundin Gold Inc	20220815	9.58	9.58	9.37	9.5	71000	9.2396	down	down	correct
LUN.TO	Lundin Mining Corporation	20220815	7.22	7.32	7.16	7.28	4722200	7.28	up	up	correct
LWRK.TO	LifeWorks Inc	20220815	32.25	32.28	32.16	32.26	239400	32.26	up	down	incorrect
LXR.TO	LXRandCo Inc	20220815	0.115	0.115	0.115	0.115	3000	0.115
MAG.TO	MAG Silver Corp	20220815	17.82	18.06	17.4	17.95	122800	17.95	up	up	correct
MAGT.TO	Magnet Forensics Inc	20220815	23.95	25	23.95	24.47	25700	24.47	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20220815	7.38	7.49	7.38	7.49	1000	7.49	up	up	correct
MARI.TO	Marimaca Copper Corp	20220815	3.09	3.09	3.08	3.08	500	3.08	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20220815	0.7	0.7	0.7	0.7	2000	0.7
MAW.TO	Mawson Gold Limited	20220815	0.17	0.17	0.15	0.15	442800	0.15	down	down	correct
MAXR.TO	Maxar Technologies Inc	20220815	36.02	36.41	35.43	35.96	47800	35.96	down	down	correct
MBA.TO	CIBT Education Group Inc	20220815	0.65	0.65	0.62	0.62	44500	0.62	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20220815	20.92	20.92	20.92	20.92	0	20.92
MBX.TO	Microbix Biosystems Inc	20220815	0.5	0.52	0.5	0.52	16700	0.52	up	up	correct
MCB.TO	McCoy Global Inc	20220815	1.25	1.25	1.13	1.13	7000	1.13	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20220815	33.38	33.38	33.38	33.38	100	33.38
MCON.TO	Mackenzie Conservative Allocation ETF	20220815	19.74	19.75	19.74	19.75	8600	19.75	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20220815	19.05	19.05	19.05	19.05	0	19.05
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20220815	35.2	35.2	35.2	35.2	0	35.2
MDF.TO	mdf commerce inc	20220815	1.94	2.12	1.9	2.07	190800	2.07	up	up	correct
MDI.TO	Major Drilling Group International Inc	20220815	9.25	9.29	9.05	9.27	50900	9.27	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20220815	1.41	1.42	1.27	1.27	86500	1.27	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20220815	3.09	3.14	3.05	3.13	18200	3.13	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20220815	11.35	11.35	11.35	11.35	0	11.35
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20220815	22.08	22.08	22.08	22.08	0	22.08
ME.TO	Moneta Porcupine Mines Inc	20220815	1.92	1.96	1.86	1.95	61500	1.95	up	down	incorrect
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20220815	23.54	23.54	23.54	23.54	0	23.54
MEG.TO	MEG Energy Corp	20220815	16.61	17.04	16.2	16.95	2973300	16.95	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20220815	25.49	25.49	25.49	25.49	0	25.49
MEQ.TO	Mainstreet Equity Corp	20220815	128	128	127.64	127.64	800	127.64	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20220815	19.92	19.95	19.91	19.91	6000	19.91	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20220815	20.8	20.85	20.68	20.71	3555	20.4167	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20220815	20.27	20.27	20	20.02	6140	19.7342	down	up	incorrect
MFC-PF.TO	Manulife Financial Corporation	20220815	14.88	14.88	14.88	14.88	100	14.7316
MFC-PI.TO	MFC-PI	20220815	24.15	24.2	24.1	24.15	17700	23.8808
MFC-PJ.TO	Manulife Financial Corporation	20220815	23.59	23.6	23.52	23.6	4375	23.3062	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20220815	21.95	21.95	21.82	21.84	800	21.5605	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20220815	19.75	19.75	19.49	19.49	2600	19.2507	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20220815	20.34	20.4	20.27	20.28	3400	20.0413	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20220815	20.44	20.44	20.1	20.1	1400	19.8659	down	down	correct
MFC-PP.TO	MFC-PP	20220815	15.25	15.25	15.25	15.25	0	15.0672
MFC-PQ.TO	MFC-PQ	20220815	23.15	23.42	23.15	23.24	1500	22.9495	up	up	correct
MFC.TO	Manulife Financial Corporation	20220815	24.25	24.43	24.145	24.38	6514406	24.047	up	down	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20220815	43.359	43.359	43.359	43.359	0	43.359
MFI.TO	Maple Leaf Foods Inc	20220815	23.1	23.18	22.82	23.03	270400	23.03	down	up	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20220815	18.05	18.18	18.05	18.13	19700	18.13	up	up	correct
MG.TO	Magna International Inc	20220815	83.01	83.56	82.88	83.19	550000	83.19	up	up	correct
MGA.TO	Mega Uranium Ltd	20220815	0.22	0.23	0.22	0.22	268500	0.22
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20220815	17.64	17.64	17.64	17.64	0	17.64
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20220815	16.99	17	16.97	16.98	2800	16.98	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20220815	22.44	22.44	22.44	22.44	1000	22.44
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20220815	16.46	16.61	16.4	16.61	5127	16.61	up	down	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20220815	15.65	15.97	15.4	15.95	275200	15.95	up	down	incorrect
MIN.TO	Excelsior Mining Corp	20220815	0.2	0.2	0.19	0.19	23600	0.19	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20220815	26.38	26.38	26.38	26.38	0	26.38
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20220815	30.55	30.55	30.55	30.55	0	30.55
MIVG.TO	Mackenzie Ivy Global Equity ETF	20220815	26.67	26.67	26.67	26.67	200	26.67
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20220815	19.24	19.24	19.04	19.04	2900	19.04	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20220815	28.52	28.52	28.5	28.5	300	28.5	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20220815	16.3	16.31	16.12	16.25	22700	16.25	down	up	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20220815	1.92	1.93	1.92	1.93	200	1.93	up	up	correct
MMX.TO	Maverix Metals Inc	20220815	5.05	5.1	4.87	4.91	51100	4.91	down	down	correct
MND.TO	Mandalay Resources Corporation	20220815	2.65	2.75	2.6	2.75	6000	2.75	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20220815	14.79	14.79	14.75	14.75	200	14.75	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20220815	22.95	22.95	22.71	22.89	28900	22.89	down	down	correct
MOGO.TO	Mogo Inc	20220815	1.66	1.71	1.6	1.66	150600	1.66
MOZ.TO	Marathon Gold Corporation	20220815	1.97	2.02	1.95	2.02	300000	2.02	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20220815	6.5	6.5	6.5	6.5	0	6.5
MPC.TO	Madison Pacific Properties Inc	20220815	6.8	6.8	6.8	6.8	0	6.8
MPCF.TO	Mackenzie Portfolio Completion ETF	20220815	18.72	18.72	18.72	18.72	200	18.72
MPCT-UN.TO	Dream Impact Trust	20220815	4.93	4.97	4.83	4.95	39900	4.95	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20220815	0.59	0.6	0.57	0.59	126000	0.59
MR-UN.TO	Melcor Real Estate Investment Trust	20220815	6.55	6.55	6.41	6.42	2900	6.42	down	down	correct
MRC.TO	Morguard Corporation	20220815	119.5	123	118.75	121.15	3500	121.15	up	up	correct
MRD.TO	Melcor Developments Ltd	20220815	12.82	12.86	12.62	12.86	2600	12.86	up	up	correct
MRE.TO	Martinrea International Inc	20220815	10.85	11.15	10.75	11.12	447300	11.12	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20220815	18.05	18.18	18.03	18.1	14800	18.1	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20220815	5.12	5.13	5.09	5.12	8200	5.12
MRU.TO	Metro Inc	20220815	70.72	71.53	70.69	71.03	194200	71.03	up	down	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20220815	0.8	0.8	0.72	0.72	18800	0.72	down	down	correct
MSV.TO	Minco Silver Corporation	20220815	0.19	0.2	0.17	0.17	8200	0.17	down	up	incorrect
MTL.TO	Mullen Group Ltd	20220815	14.88	14.95	14.81	14.94	128400	14.94	up	down	incorrect
MTY.TO	MTY Food Group Inc	20220815	61.5	62.35	61.26	62.27	13500	62.27	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20220815	18.6	18.65	18.6	18.64	26200	18.64	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20220815	42.29	42.29	42.28	42.28	3300	42.28	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20220815	41.02	41.02	41.02	41.02	0	41.02
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20220815	39.55	39.55	39.55	39.55	0	39.55
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20220815	38.45	38.45	38.45	38.45	0	38.45
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20220815	32.77	32.82	32.77	32.82	1500	32.82	up	up	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20220815	29.74	29.74	29.74	29.74	0	29.74
MUX.TO	McEwen Mining Inc	20220815	4.22	4.32	4.13	4.26	17800	4.26	up	up	correct
MVP.TO	MediaValet Inc	20220815	1.22	1.22	1.19	1.2	10700	1.2	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20220815	25.8	25.8	25.8	25.8	0	25.8
MX.TO	Methanex Corporation	20220815	48.09	48.09	46.7	47.72	97600	47.72	down	down	correct
MXG.TO	Maxim Power Corp	20220815	3.62	3.77	3.62	3.73	5400	3.73	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20220815	20.2	20.25	20.2	20.23	1300	20.23	up	up	correct
NA-PC.TO	National Bank of Canada	20220815	24.92	24.95	24.92	24.92	39200	24.92
NA-PE.TO	National Bank of Canada	20220815	24.1	24.1	23.76	24.1	1035	24.1
NA-PG.TO	National Bank of Canada	20220815	24.33	24.35	24.33	24.35	1417	24.35	up	up	correct
NA-PS.TO	National Bank of Canada	20220815	22.45	22.48	22.44	22.44	801	22.44	down	down	correct
NA-PW.TO	NA-PW	20220815	21.69	21.705	21.62	21.62	1300	21.62	down	down	correct
NA.TO	National Bank of Canada	20220815	93.14	93.8	92.66	93.7	374300	93.7	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20220815	24.65	24.65	24.35	24.5	9500	24.5	down	down	correct
NANO.TO	Nano One Materials Corp	20220815	3.45	3.98	3.41	3.98	435100	3.98	up	up	correct
NB.TO	NioCorp Developments Ltd	20220815	0.99	1.09	0.98	1.02	176200	1.02	up	up	correct
NCF.TO	Northcliff Resources Ltd	20220815	0.035	0.035	0.035	0.035	0	0.035
NCM.TO	Newcrest Mining Ltd	20220815	17.49	17.51	17.37	17.37	1500	17.37	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20220815	0.06	0.06	0.06	0.06	291400	0.06
NCU.TO	Nevada Copper Corp	20220815	0.28	0.3	0.28	0.3	69500	0.3	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20220815	28.69	28.69	28.69	28.69	0	28.69
NDM.TO	Northern Dynasty Minerals Ltd	20220815	0.42	0.43	0.42	0.42	45600	0.42
NEO.TO	Neo Performance Materials Inc	20220815	15.27	15.43	14.535	14.64	196400	14.64	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20220815	1.96	2.07	1.91	1.97	10366	1.97	up	up	correct
NEXT.TO	NextSource Materials Inc	20220815	3.05	3.15	2.91	3.12	96000	3.12	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20220815	25.47	25.47	25.47	25.47	0	25.47
NFI.TO	NFI Group Inc	20220815	14	14.05	13.67	13.8	80200	13.8	down	down	correct
NG.TO	NovaGold Resources Inc	20220815	6.3	6.35	6.24	6.32	53700	6.32	up	up	correct
NGD.TO	New Gold Inc	20220815	1.03	1.03	1	1.01	592600	1.01	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20220815	33.55	33.55	33.55	33.55	134	33.55
NGT.TO	Newmont Corporation	20220815	58.81	59.5	58.61	59.27	170500	59.27	up	up	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20220815	13.61	14.07	13.61	14.07	4200	14.07	up	up	correct
NHK.TO	Nighthawk Gold Corp	20220815	0.42	0.43	0.42	0.43	125200	0.43	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20220815	22.01	22.1	22.01	22.1	2401	22.1	up	up	correct
NIF-UN.TO	Noranda Income Fund	20220815	1.13	1.16	1.11	1.13	49100	1.13
NINT.TO	NBI Active International Equity ETF	20220815	20.67	20.67	20.67	20.67	0	20.67
NOA.TO	North American Construction Group Ltd	20220815	14.91	14.91	14.63	14.63	74600	14.63	down	up	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20220815	34.06	34.06	34.06	34.06	0	34.06
NOVC.TO	Nova Cannabis Inc	20220815	0.96	1.1	0.95	1.08	24800	1.08	up	up	correct
NPI-PA.TO	NPI-PA	20220815	17.25	17.41	17.25	17.41	1751	17.41	up	up	correct
NPI-PB.TO	NPI-PB	20220815	18.5	18.5	18.5	18.5	200	18.5
NPI-PC.TO	Northland Power Inc PREF SER	20220815	24.3	24.74	24.3	24.74	2000	24.74	up	up	correct
NPI.TO	Northland Power Inc	20220815	45.75	45.98	45.14	45.75	1256700	45.75
NPK.TO	Verde Agritech Plc	20220815	8.79	8.93	8.38	8.61	72800	8.61	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20220815	22.17	22.17	22.08	22.15	3100	22.15	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20220815	19.42	19.42	19.42	19.42	0	19.42
NSCB.TO	NBI Sustainable Canadian Bond ETF	20220815	22.32	22.32	22.32	22.32	0	22.32
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20220815	21.63	21.63	21.63	21.63	0	21.5797
NSCE.TO	NBI Sustainable Canadian Equity ETF	20220815	33.44	33.44	33.44	33.44	500	33.44
NSGE.TO	NBI Sustainable Global Equity ETF	20220815	33.78	33.78	33.78	33.78	0	33.78
NSR.TO	Nomad Royalty Company Ltd	20220815	9.78	9.97	9.4	9.54	126769	9.54	down	up	incorrect
NTR.TO	Nutrien Ltd	20220815	116.29	117.24	114.87	115.37	1111700	115.37	down	down	correct
NUAG.TO	New Pacific Metals Corp	20220815	3.79	3.96	3.71	3.89	34300	3.89	up	down	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20220815	23.7	23.7	23.7	23.7	1553	23.7
NUSA.TO	NBI Active U.S. Equity ETF	20220815	29.78	29.78	29.78	29.78	0	29.78
NVA.TO	NuVista Energy Ltd	20220815	10.62	10.85	10.21	10.81	699300	10.81	up	down	incorrect
NVCN.TO	Neovasc Inc	20220815	9.75	9.75	9.75	9.75	0	9.75
NVEI.TO	Nuvei Corporation	20220815	44.49	48.42	44	48	355700	48	up	up	correct
NVO.TO	Novo Resources Corp	20220815	0.55	0.55	0.53	0.54	28700	0.54	down	down	correct
NWC.TO	The North West Company Inc	20220815	35.31	35.69	35.28	35.51	63200	35.51	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20220815	13.14	13.18	12.98	13.11	441000	13.11	down	down	correct
NXE.TO	NexGen Energy Ltd	20220815	5.15	5.185	5.01	5.16	718000	5.16	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20220815	7.23	7.37	7.23	7.37	12400	7.37	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20220815	6.03	6.13	5.98	6.12	59800	6.12	up	up	correct
NXJ.TO	NexJ Systems Inc	20220815	0.45	0.45	0.45	0.45	1300	0.45
NXR-UN.TO	Nexus Real Estate Investment Trust	20220815	10.42	10.87	10.42	10.87	120400	10.87	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20220815	8.24	8.24	8.24	8.24	0	8.24
NZC.TO	NorZinc Ltd	20220815	0.03	0.03	0.03	0.03	77800	0.03
OBE.TO	Obsidian Energy Ltd	20220815	10.89	11.37	10.6	11.34	274000	11.34	up	up	correct
OGC.TO	OceanaGold Corporation	20220815	2.16	2.19	2.08	2.16	1433200	2.16
OGD.TO	Orbit Garant Drilling Inc	20220815	0.6	0.6	0.6	0.6	0	0.6
OGI.TO	OrganiGram Holdings Inc	20220815	1.48	1.63	1.47	1.58	1191200	1.58	up	up	correct
OLA.TO	Orla Mining Ltd	20220815	4.51	4.65	4.48	4.64	365000	4.64	up	up	correct
OLY.TO	Olympia Financial Group Inc	20220815	62	62.02	62	62	1100	61.7278
ONC.TO	Oncolytics Biotech Inc	20220815	1.72	1.76	1.71	1.72	18300	1.72
ONEB.TO	ONE North American Core Plus Bond ETF	20220815	47.88	47.88	47.88	47.88	0	47.7461
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20220815	20.23	20.23	20.23	20.23	0	20.23
ONEQ.TO	ONE Global Equity ETF	20220815	32.08	32.08	32.08	32.08	0	32.08
ONEX.TO	Onex Corporation	20220815	70.99	70.99	69.38	69.89	275700	69.89	down	up	incorrect
OPS.TO	Opsens Inc	20220815	2.65	2.73	2.61	2.65	35200	2.65
OPT.TO	Optiva Inc	20220815	23.99	23.99	23.99	23.99	0	23.99
OR.TO	Osisko Gold Royalties Ltd	20220815	13.32	13.48	13.22	13.45	148000	13.45	up	up	correct
ORA.TO	Aura Minerals Inc	20220815	8.04	8.54	8	8.44	11200	8.44	up	down	incorrect
OREA.TO	Orea Mining Corp	20220815	0.07	0.07	0.07	0.07	37000	0.07
ORV.TO	Orvana Minerals Corp	20220815	0.28	0.28	0.27	0.27	3500	0.27	down	down	correct
OSK.TO	Osisko Mining Inc	20220815	2.96	3.01	2.93	2.99	254700	2.99	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20220815	9.56	9.57	9.56	9.57	500	9.57	up	up	correct
OSP.TO	Brompton Oil Split Corp	20220815	3.63	3.63	3.5	3.56	1300	3.56	down	down	correct
OTEX.TO	Open Text Corporation	20220815	50.85	51.6	50.84	51.39	313200	51.39	up	down	incorrect
OVV.TO	Ovintiv Inc	20220815	62.48	64.5	61.29	63.74	391200	63.74	up	down	incorrect
PAAS.TO	Pan American Silver Corp	20220815	22.73	22.97	22.38	22.91	512200	22.7602	up	up	correct
PAT.TO	Patriot One Technologies Inc	20220815	0.51	0.51	0.485	0.485	97000	0.485	down	up	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20220815	18.53	18.53	18.53	18.53	0	18.53
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20220815	17.21	17.21	17.21	17.21	4100	17.21
PBH.TO	Premium Brands Holdings Corporation	20220815	100.74	101.66	99.47	99.86	27100	99.86	down	up	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220815	35.74	35.74	35.74	35.74	0	35.74
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220815	31.27	31.48	31.27	31.48	1900	31.48	up	down	incorrect
PBL.TO	Pollard Banknote Limited	20220815	22.44	22.7	22.21	22.38	11400	22.38	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20220815	13.7	13.7	13.53	13.61	8400	13.61	down	up	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20220815	18.21	18.25	18.21	18.25	3100	18.25	up	up	correct
PD.TO	Precision Drilling Corporation	20220815	83.45	84.86	81.63	84.58	110300	84.58	up	down	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20220815	32.22	32.27	32.04	32.27	13100	32.27	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20220815	31.52	31.52	31.52	31.52	200	31.52
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20220815	10.65	10.65	10.65	10.65	0	10.65
PDV-PA.TO	PDV-PA	20220815	10.23	10.23	10.02	10.02	2100	10.02	down	down	correct
PDV.TO	Prime Dividend Corp	20220815	9.12	9.12	9.11	9.11	1900	9.11	down	up	incorrect
PEA.TO	Pieridae Energy Limited	20220815	1.17	1.2	1.15	1.18	67500	1.18	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20220815	36.15	36.94	35.55	35.75	111100	35.75	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20220815	12.67	12.99	12.24	12.94	736700	12.94	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20220815	14.75	14.88	14.75	14.88	1435	14.88	up	down	incorrect
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20220815	17.93	17.93	17.93	17.93	0	17.93
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20220815	9.94	9.94	9.86	9.94	20288	9.94
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20220815	19.67	19.68	19.66	19.66	700	19.66	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20220815	14.42	14.42	14.42	14.42	0	14.42
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20220815	12.74	12.76	12.73	12.75	10581	12.75	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20220815	11.6	11.6	11.6	11.6	0	11.6
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20220815	9.3	9.3	9.3	9.3	0	9.2361
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20220815	8.27	8.39	8.27	8.35	14100	8.35	up	down	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220815	29.28	29.28	29.28	29.28	0	29.28
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220815	28.69	28.69	28.69	28.69	0	28.69
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20220815	17.07	17.07	17.07	17.07	0	17.07
PHX.TO	PHX Energy Services Corp	20220815	6.37	6.62	6.35	6.51	364800	6.51	up	up	correct
PHYS-U.TO	PHYS-U	20220815	14	14	14	14	1145	14
PHYS.TO	Sprott Physical Gold Trust	20220815	18.02	18.1	17.92	17.94	15100	17.94	down	up	incorrect
PIC-A.TO	Premium Income Corporation	20220815	14.17	14.19	14.16	14.19	1800	14.19	up	up	correct
PIC-PA.TO	PIC-PA	20220815	14.17	14.19	14.16	14.19	1750	14.19	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20220815	18.27	18.27	18.24	18.24	3200	18.24	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20220815	20.2	20.8	20.15	20.65	18300	20.65	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20220815	20.31	20.31	20.31	20.31	0	20.31
PINV.TO	Purpose Global Innovators Fund ETF	20220815	22.53	22.53	22.53	22.53	0	22.53
PIPE.TO	Pipestone Energy Corp	20220815	4.11	4.37	4.03	4.3	712300	4.3	up	up	correct
PKI.TO	Parkland Corporation	20220815	33.36	33.88	33.33	33.82	314700	33.82	up	up	correct
PLC.TO	Park Lawn Corporation	20220815	29.87	30.09	28.6	28.96	172500	28.96	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20220815	19.06	19.06	19.06	19.06	0	19.06
PLV.TO	Invesco Low Volatility Portfolio ETF	20220815	22.9	22.9	22.9	22.9	200	22.9
PLZ-UN.TO	Plaza Retail REIT	20220815	4.37	4.47	4.37	4.41	33600	4.41	up	down	incorrect
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20220815	7.04	7.04	7.04	7.04	0	7.04
PME.TO	Sentry Select Primary Metals Corp	20220815	2.39	2.46	2.38	2.46	3700	2.46	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20220815	19.34	19.39	19.34	19.36	994	19.36	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20220815	18.33	18.45	18.33	18.42	29000	18.42	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20220815	19.32	19.32	19.32	19.32	100	19.32
PMN.TO	ProMIS Neurosciences Inc	20220815	7.6	7.64	7.6	7.6	1200	7.6
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20220815	19.17	19.17	19.17	19.17	0	19.1311
PMT.TO	Perpetual Energy Inc	20220815	0.96	1.04	0.95	1.04	78700	1.04	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20220815	1.58	1.58	1.58	1.58	0	1.58
PNC-B.TO	Postmedia Network Canada Corp	20220815	1.74	1.74	1.74	1.74	0	1.74
PNE.TO	Pine Cliff Energy Ltd	20220815	1.81	1.89	1.76	1.86	392500	1.86	up	up	correct
PNP.TO	Pinetree Capital Ltd	20220815	3.05	3.05	3.05	3.05	5100	3.05
POM.TO	PolyMet Mining Corp	20220815	3.86	3.86	3.83	3.85	400	3.85	down	down	correct
POU.TO	Paramount Resources Ltd	20220815	27.64	28.8	26.97	28.7	392000	28.7	up	up	correct
POW-PA.TO	POW-PA	20220815	22.94	22.94	22.85	22.85	4135	22.85	down	down	correct
POW-PB.TO	POW-PB	20220815	21.93	22.05	21.93	22.01	8399	22.01	up	down	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20220815	23.59	23.65	23.51	23.6	2846	23.6	up	down	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20220815	21.03	21.03	21.03	21.03	195	21.03
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20220815	23	23	22.94	22.98	3221	22.98	down	down	correct
POW.TO	Power Corporation of Canada	20220815	35.42	35.5	35.04	35.33	1127600	35.33	down	up	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20220815	19.41	19.43	19.28	19.4	6200	19.4	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20220815	19.1	19.14	19	19	2290	19	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20220815	19.75	19.97	19.69	19.97	7800	19.97	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20220815	24	24.57	23.99	24.05	9050	24.05	up	down	incorrect
PPL-PFC.TO	Pembina Pipeline Corporation	20220815	24.73	24.73	24.58	24.62	413	24.62	down	up	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20220815	24.37	24.59	24.37	24.58	3310	24.58	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20220815	19.5	20.13	19.25	19.25	2511	19.25	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20220815	21.6	21.67	21.53	21.67	900	21.67	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20220815	22.6	22.61	22.13	22.13	10700	22.13	down	up	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20220815	20.75	20.75	20.55	20.55	2500	20.55	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20220815	23.32	23.32	23.29	23.29	600	23.29	down	up	incorrect
PPL.TO	Pembina Pipeline Corporation	20220815	47.5	47.95	46.93	47.88	935191	47.6745	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20220815	0.23	0.245	0.215	0.235	136900	0.235	up	up	correct
PPTA.TO	Midas Gold Corp.	20220815	3.51	3.56	3.46	3.54	7900	3.54	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20220815	9.25	9.25	9.25	9.25	1500	9.25
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20220815	26.89	27.1	26.89	27.1	1400	27.1	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20220815	21.89	21.9	21.89	21.9	2100	21.9	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20220815	10.03	10.09	10.02	10.09	9200	10.09	up	down	incorrect
PRM.TO	Big Pharma Split Corp	20220815	14.17	14.31	14.17	14.31	4300	14.31	up	up	correct
PRMW.TO	Primo Water Corporation	20220815	18.04	18.37	18.04	18.34	172325	18.2484	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20220815	19.7	19.7	19.7	19.7	0	19.7
PRQ.TO	Petrus Resources Ltd	20220815	1.77	1.78	1.65	1.74	64800	1.74	down	down	correct
PRU.TO	Perseus Mining Limited	20220815	1.5	1.52	1.5	1.52	22400	1.52	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20220815	6.62	6.68	6.61	6.68	41335	6.68	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20220815	50.08	50.08	50.07	50.07	23800	50.07	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20220815	17	17	17	17	400	17
PSD.TO	Pulse Seismic Inc	20220815	2.14	2.14	1.97	2	13600	2	down	down	correct
PSI.TO	Pason Systems Inc	20220815	13.93	14.05	13.58	13.84	109700	13.84	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20220815	16.82	17.23	16.47	17.2	447400	17.2	up	down	incorrect
PSLV-U.TO	PSLV-U	20220815	7.13	7.13	6.97	7.01	1244	7.01	down	up	incorrect
PSLV.TO	Sprott Physical Silver Trust	20220815	9.04	9.04	8.97	9.04	24700	9.04
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20220815	100.13	100.13	100.13	100.13	0	100.13
PSY-U.TO	Invesco Global Shareholder Yield ETF	20220815	22.71	22.71	22.71	22.71	0	22.71
PSY.TO	Invesco Global Shareholder Yield ETF	20220815	29.51	29.51	29.51	29.51	0	29.51
PTB.TO	Invesco Tactical Bond ETF	20220815	16.71	16.71	16.71	16.71	400	16.71
PTI-UN.TO	PIMCO Tactical Income Fund	20220815	8.04	8.07	7.95	7.97	20300	7.97	down	up	incorrect
PTM.TO	Platinum Group Metals Ltd	20220815	2.01	2.12	2.01	2.12	18000	2.12	up	up	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20220815	8.17	8.23	8.1	8.23	23900	8.23	up	up	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20220815	29.99	29.99	29.99	29.99	0	29.99
PVS-PF.TO	PVS-PF	20220815	24.7	24.7	24.7	24.7	0	24.7
PVS-PG.TO	Partners Value Split Corp	20220815	24.7	24.7	24.65	24.65	6300	24.65	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20220815	24.4	24.4	24.4	24.4	1800	24.4
PVS-PI.TO	Partners Value Split Corp	20220815	24.55	24.55	24.55	24.55	0	24.55
PWF-PA.TO	Power Financial Corporation	20220815	13.75	13.75	13.75	13.75	0	13.75
PWF-PE.TO	Power Financial Corporation	20220815	22.41	22.47	22.35	22.47	2100	22.47	up	up	correct
PWF-PF.TO	Power Financial Corporation	20220815	21.75	21.87	21.73	21.87	2650	21.87	up	up	correct
PWF-PH.TO	PWF-PH	20220815	23.09	23.29	23.09	23.29	30064	23.29	up	up	correct
PWF-PK.TO	Power Financial Corporation	20220815	20.71	20.71	20.53	20.55	4200	20.55	down	down	correct
PWF-PL.TO	Power Financial Corporation	20220815	21.16	21.34	21.03	21.05	6009	21.05	down	down	correct
PWF-PO.TO	Power Financial Corporation	20220815	23.3	23.35	23.3	23.3	4550	23.3
PWF-PP.TO	Power Financial Corporation	20220815	14.36	14.37	14.36	14.37	300	14.37	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20220815	15.57	15.57	15.57	15.57	0	15.57
PWF-PR.TO	Power Financial Corporation	20220815	22.35	22.45	22.35	22.45	6304	22.45	up	up	correct
PWF-PS.TO	Power Financial Corporation	20220815	20.15	20.25	20	20.1	3160	20.1	down	down	correct
PWF-PT.TO	Power Financial Corporation	20220815	19.68	19.69	19.65	19.65	2700	19.65	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20220815	21.83	21.89	21.51	21.6	41900	21.6	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20220815	34.72	34.74	34.68	34.74	1300	34.74	up	down	incorrect
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20220815	19.96	19.96	19.96	19.96	0	19.96
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20220815	26.61	26.61	26.61	26.61	0	26.61
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20220815	36.3	36.3	36.3	36.3	0	36.3
PXT.TO	Parex Resources Inc	20220815	19.37	20.15	19.07	20	526900	20	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20220815	51.71	52.18	51.71	52.18	300	52.18	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220815	18.48	18.48	18.48	18.48	100	18.48
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220815	19.17	19.17	19.17	19.17	0	19.17
PYF.TO	Purpose Premium Yield Fund Series ETF	20220815	17.36	17.36	17.36	17.36	0	17.36
PYR.TO	PyroGenesis Canada Inc.	20220815	2.4	2.42	2.3	2.32	137300	2.32	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20220815	13.93	14.1	13.83	13.96	38100	13.96	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20220815	25.15	25.15	25.15	25.15	0	25.15
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220815	21.61	21.61	21.61	21.61	0	21.61
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220815	20.86	20.86	20.86	20.86	0	20.86
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220815	29.55	29.55	29.55	29.55	200	29.55
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20220815	143.16	143.16	143.16	143.16	200	143.16
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20220815	92.98	92.98	92.92	92.92	2400	92.92	down	down	correct
QBR-A.TO	Quebecor Inc	20220815	30.24	30.24	30.24	30.24	900	29.941
QBR-B.TO	Quebecor Inc	20220815	29.42	29.42	28.86	29.05	621300	28.7548	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20220815	23.91	24.1	23.9	23.92	2936	23.92	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20220815	30.88	31.17	30.64	30.87	23700	30.87	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20220815	18	18	17.95	17.95	2000	17.95	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20220815	32.58	32.58	32.58	32.58	0	32.58
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20220815	122.04	122.04	122.04	122.04	0	122.04
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220815	28.44	28.44	28.44	28.44	300	28.44
QCN.TO	Mackenzie Canadian Equity Index ETF	20220815	122.52	123.01	122.52	123.01	1700	123.01	up	down	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20220815	94.04	94.15	94.04	94.15	300	94.15	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20220815	90.5	90.5	90.5	90.5	200	90.5
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20220815	105.4	105.4	105.4	105.4	0	105.4
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20220815	79.35	79.35	79.35	79.35	100	79.35
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20220815	75.18	75.18	75.18	75.18	0	75.18
QEC.TO	Questerre Energy Corporation	20220815	0.24	0.24	0.24	0.24	3300	0.24
QEM.TO	AGFiQ Emerging Markets Equity ETF	20220815	23.03	23.03	23.03	23.03	0	23.03
QETH-U.TO	The Ether Fund	20220815	29.14	29.75	29.13	29.18	7031	29.18	up	up	correct
QETH-UN.TO	The Ether Fund	20220815	38	38.2	37.56	37.68	10700	37.68	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20220815	84.73	84.73	84.73	84.73	0	84.73
QIE.TO	AGFiQ International Equity ETF	20220815	27.12	27.12	27.12	27.12	300	27.12
QINF.TO	Mackenzie Global Infrastructure Index ETF	20220815	118.11	118.11	118.11	118.11	0	118.11
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20220815	110.44	111.66	110.39	111.49	4200	111.49	up	down	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20220815	17.89	17.89	17.89	17.89	0	17.89
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20220815	18.08	18.08	18.08	18.08	0	18.08
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20220815	114.81	114.81	114.81	114.81	0	114.81
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20220815	95.66	95.66	95.66	95.66	100	95.66
QSP-UN.TO	Restaurant Brands International Limited Partnership	20220815	76.95	76.95	76.95	76.95	0	76.95
QSR.TO	Restaurant Brands International Inc	20220815	77.57	78.76	77.57	78.11	389300	78.11	up	down	incorrect
QTRH.TO	Quarterhill Inc	20220815	1.97	1.97	1.89	1.91	142200	1.91	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220815	86.02	86.02	86.02	86.02	0	86.02
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20220815	91.06	91.06	91.06	91.06	0	91.06
QUS.TO	AGFiQ US Equity ETF	20220815	41.15	41.15	41.15	41.15	0	41.15
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20220815	118.66	118.66	118.66	118.66	0	118.66
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20220815	158.06	158.8	158.06	158.74	800	158.74	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20220815	9.24	9.3	9.19	9.29	17700	9.29	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20220815	19.44	19.44	19.34	19.34	200	19.34	down	down	correct
RAY-A.TO	Stingray Group Inc	20220815	6.28	6.28	6.12	6.12	13500	6.12	down	up	incorrect
RAY-B.TO	Stingray Group Inc	20220815	6.1	6.1	6.1	6.1	100	6.1
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20220815	91.12	92.73	91.12	91.72	68645	91.3777	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20220815	25.32	25.55	25.3	25.55	8200	25.55	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20220815	17.88	17.88	17.88	17.88	0	17.88
RBOT.TO	Horizons Robotics and Automation Index ETF	20220815	23.78	23.8	23.72	23.75	700	23.75	down	down	correct
RBY.TO	Rubellite Energy Inc.	20220815	2.66	2.99	2.65	2.95	333300	2.95	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20220815	24.53	24.58	24.53	24.58	1600	24.58	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20220815	27	27	27	27	0	27
RCG-PB.TO	RF Capital Group Inc	20220815	14.15	14.15	14.1	14.15	650	14.15
RCG.TO	RF Capital Group Inc	20220815	13.51	13.88	13.51	13.88	7000	13.88	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20220815	38.81	39.1	38.66	39.02	24400	39.02	up	up	correct
RCI-A.TO	Rogers Communications Inc	20220815	61	61.05	61	61.05	600	61.05	up	up	correct
RCI-B.TO	Rogers Communications Inc	20220815	58.97	59.52	58.53	58.77	2376900	58.77	down	down	correct
REAL.TO	Real Matters Inc	20220815	6.08	6.12	5.98	6.11	208500	6.11	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20220815	19.8	19.9	19.745	19.8	303600	19.8
REI-UN.TO	RioCan Real Estate Investment Trust	20220815	21.54	21.58	21.36	21.42	403700	21.42	down	down	correct
RFP.TO	Resolute Forest Products Inc	20220815	26.49	26.64	26.42	26.64	17900	26.64	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20220815	15.45	15.45	15.33	15.33	4900	15.33	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20220815	16.27	16.27	16.27	16.27	0	16.27
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20220815	20.86	20.97	20.86	20.97	1500	20.97	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20220815	23.56	23.56	23.56	23.56	0	23.56
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20220815	21.25	21.34	21.25	21.34	2600	21.34	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20220815	18.28	18.28	18.28	18.28	0	18.28
RIIN.TO	Russell Investments Global Infrastructure Pool	20220815	19.44	19.45	19.44	19.45	4315	19.45	up	up	correct
RIRA.TO	Russell Investments Real Assets	20220815	19.09	19.09	19.09	19.09	0	19.014
RIT.TO	CI Canadian REIT ETF	20220815	18.1	18.17	18.06	18.17	18738	18.0994	up	up	correct
RNW.TO	TransAlta Renewables Inc	20220815	17.97	18.17	17.97	18.02	355700	18.02	up	down	incorrect
ROOT.TO	Roots Corporation	20220815	3.19	3.27	3	3.09	110600	3.09	down	up	incorrect
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20220815	14.01	14.01	14.01	14.01	0	14.01
RPD.TO	RBC Quant European Dividend Leaders ETF	20220815	19.53	19.53	19.53	19.53	0	19.53
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20220815	22.09	22.09	22.09	22.09	0	22.09
RPF.TO	RBC Canadian Preferred Share ETF	20220815	21	21.18	21	21.14	26300	21.14	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20220815	45.06	45.89	45.01	45.89	2700	45.89	up	down	incorrect
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20220815	19.51	19.51	19.51	19.51	0	19.4788
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20220815	19.33	19.33	19.33	19.33	0	19.33
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20220815	18.75	18.75	18.75	18.75	0	18.75
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20220815	19.88	19.88	19.88	19.88	2200	19.8369
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20220815	17.79	17.79	17.73	17.73	2295	17.73	down	up	incorrect
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20220815	17.63	17.63	17.63	17.63	2217	17.63
RS-PA.TO	Real Estate & E-Comm Split Corp	20220815	10.14	10.14	10.14	10.14	625	10.14
RS.TO	Real Estate & E-Commerce Split Corp	20220815	17.04	17.15	16.75	16.88	12500	16.88	down	down	correct
RSI.TO	Rogers Sugar Inc	20220815	6.35	6.42	6.3	6.3	129000	6.3	down	up	incorrect
RTG.TO	RTG Mining Inc	20220815	0.06	0.06	0.06	0.06	1000	0.06
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20220815	20.02	20.02	20.02	20.02	0	20.02
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20220815	16.46	16.46	16.46	16.46	1400	16.46
RUBY.TO	RBC U.S. Banks Yield Index ETF	20220815	21.27	21.27	21.27	21.27	0	21.27
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20220815	37.42	37.42	37.42	37.42	200	37.42
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20220815	47.9	48.59	47.9	48.56	6800	48.56	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20220815	36.89	36.89	36.89	36.89	300	36.89
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20220815	30.83	30.83	30.83	30.83	0	30.83
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20220815	40.85	40.85	40.85	40.85	0	40.85
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20220815	35.27	35.27	35.27	35.27	0	35.27
RUS.TO	Russel Metals Inc	20220815	29.61	29.99	29.35	29.87	513315	29.4896	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20220815	19.12	19.12	19.12	19.12	0	19.0806
RVX.TO	Resverlogix Corp	20220815	0.27	0.27	0.27	0.27	1000	0.27
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20220815	25.59	25.59	25.58	25.58	500	25.58	down	down	correct
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20220815	29.31	29.31	29.31	29.31	0	29.31
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20220815	34.26	34.26	34.26	34.26	0	34.26
RWW.TO	CI MSCI World Low Risk Weighted ETF	20220815	32.96	32.96	32.96	32.96	0	32.96
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20220815	18.15	18.15	18.15	18.15	0	18.15
RWX.TO	CI MSCI International Low Risk Weighted ETF	20220815	21.44	21.44	21.44	21.44	0	21.44
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20220815	18.28	18.28	18.28	18.28	900	18.28
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20220815	22.62	22.62	22.62	22.62	600	22.62
RY-PH.TO	RY-PH	20220815	22.07	22.085	22.07	22.085	304	22.085	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20220815	22.63	22.63	22.25	22.47	850	22.47	down	down	correct
RY-PM.TO	Royal Bank of Canada	20220815	21.655	21.655	21.655	21.655	100	21.655
RY-PN.TO	RY-PN	20220815	23.85	23.96	23.84	23.96	1833	23.96	up	up	correct
RY-PO.TO	Royal Bank of Canada	20220815	24.06	24.06	23.84	23.84	4450	23.84	down	down	correct
RY-PS.TO	Royal Bank of Canada	20220815	24.13	24.25	24.12	24.25	1900	24.25	up	down	incorrect
RY-PZ.TO	Royal Bank of Canada	20220815	22.02	22.14	22.02	22.14	2900	22.14	up	up	correct
RY.TO	Royal Bank of Canada	20220815	127.87	128.48	127.32	128.45	5420000	128.45	up	up	correct
S.TO	Sherritt International Corporation	20220815	0.43	0.44	0.42	0.42	196800	0.42	down	down	correct
SAM.TO	Starcore International Mines Ltd	20220815	0.24	0.24	0.24	0.24	0	0.24
SAP.TO	Saputo Inc	20220815	33.6	34.3	33.57	34.11	384800	34.11	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20220815	0.06	0.06	0.06	0.06	1600	0.06
SBB.TO	Sabina Gold & Silver Corp	20220815	1.18	1.2	1.16	1.18	190400	1.18
SBC-PA.TO	SBC-PA	20220815	9.93	9.93	9.93	9.93	600	9.93
SBC.TO	Brompton Split Banc Corp	20220815	12.48	12.66	12.48	12.66	27400	12.66	up	up	correct
SBI.TO	Serabi Gold plc	20220815	0.62	0.62	0.6	0.6	4700	0.6	down	down	correct
SBN-PA.TO	SBN-PA	20220815	10.02	10.02	10.02	10.02	0	10.02
SBN.TO	Mulvihill S Split Corp	20220815	4.5	4.5	4.5	4.5	0	4.5
SBR.TO	Silver Bear Resources Plc	20220815	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20220815	14.28	14.28	14.28	14.28	0	14.28
SBT-U.TO	Purpose Silver Bullion Fund	20220815	10.92	10.92	10.92	10.92	400	10.92
SBT.TO	Purpose Silver Bullion Fund	20220815	11.18	11.18	11.18	11.18	0	11.18
SCL.TO	Shawcor Ltd	20220815	6.16	6.17	5.94	6.16	149500	6.16
SCY.TO	Scandium International Mining Corp	20220815	0.11	0.11	0.1	0.1	23400	0.1	down	down	correct
SDE.TO	Spartan Delta Corp.	20220815	12.98	13.5	12.81	13.14	407800	13.14	up	down	incorrect
SEA.TO	Seabridge Gold Inc	20220815	17.72	17.94	17.46	17.9	48100	17.9	up	up	correct
SEC.TO	Senvest Capital Inc	20220815	318.11	318.11	318.11	318.11	0	318.11
SES.TO	Secure Energy Services Inc	20220815	6.14	6.18	6.03	6.11	231100	6.11	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20220815	6.31	6.31	6.15	6.15	2500	6.0787	down	up	incorrect
SFD.TO	NXT Energy Solutions Inc	20220815	0.63	0.63	0.63	0.63	0	0.63
SFI.TO	Solution Financial Inc.	20220815	0.305	0.305	0.305	0.305	2050	0.305
SGLD.TO	Sabre Gold Mines Corp.	20220815	0.05	0.05	0.05	0.05	67900	0.05
SGQ.TO	SouthGobi Resources Ltd	20220815	0.16	0.16	0.16	0.16	2500	0.16
SGR-U.TO	Slate Grocery REIT	20220815	11.66	11.66	11.62	11.62	655	11.62	down	up	incorrect
SGR-UN.TO	Slate Grocery REIT	20220815	14.98	15.14	14.98	15.14	91500	15.14	up	up	correct
SGY.TO	Surge Energy Inc	20220815	9.12	9.54	8.88	9.52	524300	9.52	up	up	correct
SHLE.TO	Source Energy Services Ltd	20220815	1.79	1.79	1.61	1.65	13500	1.65	down	down	correct
SHOP.TO	Shopify Inc	20220815	51.59	53.05	50.19	51.44	2977700	51.44	down	down	correct
SIA.TO	Sienna Senior Living Inc	20220815	14.14	14.14	13.86	13.93	220400	13.93	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20220815	28.82	28.82	28.82	28.82	0	28.82
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20220815	9.26	9.39	9.2	9.39	1800	9.39	up	down	incorrect
SII.TO	Sprott Inc	20220815	48.04	48.94	48.02	48.91	20800	48.91	up	up	correct
SIL.TO	SilverCrest Metals Inc	20220815	8.85	9.03	8.84	8.97	166900	8.97	up	down	incorrect
SIS.TO	Savaria Corporation	20220815	15	15	14.61	14.93	89100	14.93	down	down	correct
SJ.TO	Stella-Jones Inc	20220815	40.35	40.93	40.35	40.93	87600	40.93	up	up	correct
SJR-B.TO	Shaw Communications Inc	20220815	35.09	35.22	34.96	35.2	3495800	35.2	up	down	incorrect
SKE.TO	Skeena Resources Limited	20220815	7.34	7.36	7.15	7.31	80300	7.31	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20220815	17.58	17.58	17.58	17.58	0	17.58
SLF-PC.TO	Sun Life Financial Inc	20220815	20.25	20.25	20.2	20.2	350	19.9148	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20220815	19.99	20.08	19.87	20.08	6700	19.7979	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20220815	20.51	20.64	20.47	20.64	1700	20.3518	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20220815	14.7	14.89	14.48	14.59	550	14.4763	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20220815	17.34	17.76	17.01	17.76	2100	17.5674	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20220815	15.7	15.7	15.39	15.39	1300	15.21	down	up	incorrect
SLF-PK.TO	Sun Life Financial Inc	20220815	18.92	18.92	18.92	18.92	0	18.6881
SLF.TO	Sun Life Financial Inc	20220815	61.99	62.19	61.61	61.89	1131800	61.1858	down	down	correct
SLR.TO	Solitario Zinc Corp	20220815	0.66	0.66	0.65	0.65	16100	0.65	down	up	incorrect
SLS.TO	Solaris Resources Inc	20220815	7.63	7.65	7.17	7.33	256200	7.33	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20220815	0.065	0.065	0.065	0.065	1000	0.065
SMT.TO	Sierra Metals Inc	20220815	0.68	0.71	0.65	0.67	330500	0.67	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20220815	19.2	19.48	19.09	19.3	261200	19.3	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20220815	27.14	27.65	26.91	27.37	262000	27.3494	up	up	correct
SOLG.TO	SolGold Plc	20220815	0.36	0.36	0.36	0.36	0	0.36
SOT-UN.TO	Slate Office REIT	20220815	4.62	4.62	4.53	4.54	269100	4.54	down	down	correct
SOY.TO	SunOpta Inc	20220815	13.81	14.49	13.6	14.41	112000	14.41	up	up	correct
SPB.TO	Superior Plus Corp	20220815	11.2	11.23	11.02	11.22	786900	11.22	up	down	incorrect
SPG.TO	Spark Power Group Inc	20220815	0.91	0.91	0.87	0.87	16300	0.87	down	down	correct
SPPP-U.TO	SPPP-U	20220815	14.9	14.9	14.9	14.9	0	14.9
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20220815	18.8	18.9	18.8	18.9	500	18.9	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20220815	30.16	30.18	29.81	30.09	235100	30.09	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20220815	13.87	14.2	13.87	14.2	4200	14.1099	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20220815	8.04	8.08	7.78	7.88	716600	7.88	down	up	incorrect
SSRM.TO	SSR Mining Inc	20220815	19.76	19.87	19.53	19.77	208800	19.77	up	up	correct
STEP.TO	STEP Energy Services Ltd	20220815	5.3	5.64	5.1	5.4	538400	5.4	up	up	correct
STGO.TO	Steppe Gold Ltd	20220815	1.07	1.07	1.02	1.03	14300	1.03	down	down	correct
STLC.TO	Stelco Holdings Inc	20220815	36.38	36.93	36.03	36.07	436800	36.07	down	down	correct
STN.TO	Stantec Inc	20220815	65.01	65.25	63.9	64.74	256400	64.74	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20220815	24.6	24.77	24.6	24.77	2400	24.77	up	up	correct
SU.TO	Suncor Energy Inc	20220815	40.33	41.36	39.7	41.27	17409500	41.27	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20220815	23.127	23.127	23.127	23.127	0	23.127
SVB.TO	Silver Bull Resources Inc	20220815	0.27	0.27	0.27	0.27	1400	0.27
SVM.TO	Silvercorp Metals Inc	20220815	3.44	3.5	3.4	3.49	151600	3.49	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20220815	10.04	10.04	10.04	10.04	700	10.04
SVR.TO	iShares Silver Bullion ETF	20220815	10.09	10.15	10.02	10.02	71800	10.02	down	down	correct
SW.TO	Sierra Wireless Inc	20220815	39.4	39.69	39.4	39.68	111400	39.68	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20220815	2.96	3.02	2.96	2.98	2500	2.98	up	up	correct
SXI.TO	Synex International Inc	20220815	2.76	3	2.76	3	1600	3	up	up	correct
SXP.TO	Supremex Inc	20220815	4.48	4.48	4.3	4.41	111500	4.41	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20220815	19.45	19.45	19.37	19.39	3070	19.39	down	up	incorrect
SYZ.TO	Sylogist Ltd.	20220815	7.25	7.41	7.21	7.34	48100	7.34	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20220815	0.1	0.1	0.1	0.1	214500	0.1
T.TO	TELUS Corporation	20220815	30.24	30.25	29.92	30.1	2327100	30.1	down	down	correct
TA-PD.TO	TransAlta Corporation	20220815	14.97	15	14.85	14.95	2900	14.95	down	down	correct
TA-PE.TO	TA-PE	20220815	15.75	15.75	15.75	15.75	0	15.75
TA-PF.TO	TA-PF	20220815	21.4	21.51	21.4	21.4	4700	21.4
TA-PH.TO	TA-PH	20220815	23.84	23.85	23.74	23.77	3430	23.77	down	up	incorrect
TA-PJ.TO	TransAlta Corporation	20220815	21.75	21.95	21.75	21.85	4460	21.85	up	up	correct
TA.TO	TransAlta Corporation	20220815	12.73	13.01	12.63	12.89	653700	12.89	up	up	correct
TAIG.TO	Taiga Motors Corp	20220815	5.18	5.18	4.82	4.88	50800	4.88	down	down	correct
TBL.TO	Taiga Building Products Ltd	20220815	2.5	2.55	2.48	2.49	51200	2.49	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20220815	0.06	0.065	0.06	0.063	73200	0.063	up	up	correct
TC.TO	Tucows Inc	20220815	66.6	67.23	65.99	67.17	2800	67.17	up	down	incorrect
TCL-A.TO	Transcontinental Inc	20220815	17.1	17.13	16.9	17.04	93400	17.04	down	down	correct
TCL-B.TO	Transcontinental Inc	20220815	17.5	17.5	17.5	17.5	100	17.5
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20220815	128.73	128.73	127.97	127.97	456	127.97	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20220815	20.38	20.38	20.38	20.38	300	20.38
TCN.TO	Tricon Residential Inc	20220815	15.09	15.56	15.07	15.56	485800	15.56	up	down	incorrect
TCS.TO	Tecsys Inc	20220815	36.85	37.98	35.83	37.83	4800	37.83	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20220815	14.53	14.53	14.53	14.53	4500	14.53
TCW.TO	Trican Well Service Ltd	20220815	3.51	3.53	3.39	3.51	413700	3.51
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20220815	21.54	21.7	21.5	21.6	2000	21.6	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20220815	21.65	21.65	21.55	21.56	594	21.56	down	down	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20220815	21.75	21.75	21.75	21.75	300	21.75
TD-PFD.TO	The Toronto-Dominion Bank	20220815	22.98	22.98	22.18	22.25	1225	22.25	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20220815	22.88	22.88	22.24	22.29	1635	22.29	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20220815	24.9	24.9	24.87	24.9	2700	24.9
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20220815	24.59	24.59	24.59	24.59	1000	24.59
TD-PFK.TO	The Toronto-Dominion Bank	20220815	24.04	24.05	23.91	23.96	1200	23.96	down	up	incorrect
TD-PFL.TO	The Toronto-Dominion Bank	20220815	25.2	25.43	25.2	25.43	4600	25.43	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20220815	25.4	25.45	25.4	25.45	1800	25.45	up	up	correct
TD.TO	The Toronto-Dominion Bank	20220815	86.42	87.28	86.05	87.13	3790900	87.13	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20220815	13.39	13.43	13.39	13.4	11700	13.4	up	down	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20220815	16.22	16.48	16.22	16.48	1100	16.48	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20220815	24.96	25.29	24.96	25.26	21300	25.26	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20220815	8.82	8.855	8.73	8.85	15200	8.85	up	up	correct
TECK-A.TO	Teck Resources Limited	20220815	46	46	45.49	45.61	1778	45.61	down	down	correct
TECK-B.TO	Teck Resources Limited	20220815	42.49	43.71	41.49	43.49	1921724	43.49	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20220815	9.23	9.23	9.18	9.18	10600	9.18	down	down	correct
TF.TO	Timbercreek Financial Corp	20220815	8.62	8.71	8.55	8.59	192900	8.59	down	up	incorrect
TFII.TO	TFI International Inc	20220815	136.51	138.32	135.4	136.03	149700	136.03	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20220815	17.88	17.95	17.83	17.95	10000	17.95	up	up	correct
TGFI.TO	TD Active Global Income ETF	20220815	21.52	21.52	21.52	21.52	0	21.52
TGGR.TO	TD Active Global Equity Growth ETF	20220815	18.79	18.79	18.71	18.71	1700	18.71	down	down	correct
TGL.TO	TransGlobe Energy Corporation	20220815	4.18	4.31	4.09	4.26	73200	4.26	up	up	correct
TGO.TO	TeraGo Inc	20220815	4.15	4.15	4.06	4.06	700	4.06	down	up	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20220815	15.34	15.34	15.34	15.34	0	15.34
TH.TO	Theratechnologies Inc	20220815	2.77	2.78	2.63	2.68	11800	2.68	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20220815	20.73	20.73	20.73	20.73	200	20.73
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20220815	28.86	29.29	28.86	29.29	700	29.29	up	up	correct
TI.TO	Titan Mining Corporation	20220815	0.53	0.58	0.52	0.58	108100	0.58	up	down	incorrect
TIH.TO	Toromont Industries Ltd	20220815	106.75	107.5	106.45	107.35	103200	107.35	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20220815	13.9	13.9	13.9	13.9	0	13.9
TINF.TO	TD Active Global Infrastructure Equity ETF	20220815	18.04	18.2	18.04	18.2	1400	18.2	up	up	correct
TIXT.TO	TELUS International	20220815	40.06	40.55	39.59	39.98	148500	39.98	down	down	correct
TKO.TO	Taseko Mines Limited	20220815	1.5	1.62	1.5	1.53	782900	1.53	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20220815	18.47	18.59	18.47	18.58	800	18.58	up	up	correct
TLG.TO	Troilus Gold Corp	20220815	0.5	0.5	0.49	0.49	53800	0.49	down	down	correct
TLO.TO	Talon Metals Corp	20220815	0.58	0.59	0.57	0.59	373400	0.59	up	down	incorrect
TLRY.TO	Tilray Inc	20220815	5.17	5.65	5.17	5.54	3312900	5.54	up	up	correct
TMD.TO	Titan Medical Inc	20220815	0.65	0.7	0.65	0.69	21100	0.69	up	up	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20220815	17.65	17.73	17.65	17.73	4100	17.73	up	up	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20220815	13.31	13.31	13.31	13.31	0	13.31
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20220815	17	17.11	17	17.11	500	17.11	up	up	correct
TML.TO	Treasury Metals Inc	20220815	0.38	0.38	0.38	0.38	15900	0.38
TMQ.TO	Trilogy Metals Inc	20220815	0.95	0.95	0.9	0.91	11000	0.91	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20220815	6.35	6.43	6.32	6.42	193800	6.42	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20220815	0.64	0.64	0.63	0.63	12800	0.63	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20220815	17.39	17.43	17.37	17.43	4400	17.43	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20220815	14.2	14.2	14.2	14.2	0	14.2
TOCM.TO	TD One-Click Moderate ETF Portfolio	20220815	15.75	15.75	15.75	15.75	465	15.75
TOT.TO	Total Energy Services Inc	20220815	7.77	7.9	7.52	7.89	33000	7.89	up	up	correct
TOU.TO	Tourmaline Oil Corp	20220815	74.11	76.06	72.86	75.89	3868200	75.89	up	up	correct
TOY.TO	Spin Master Corp	20220815	47.89	48.5	47.72	48.14	69700	48.14	up	up	correct
TPAY.TO	TD Income Builder ETF	20220815	22.3	22.3	22.3	22.3	0	22.3
TPE.TO	TD International Equity Index ETF	20220815	17.73	17.73	17.73	17.73	300	17.73
TPRF.TO	TD Active Preferred Share ETF	20220815	10.43	10.43	10.27	10.28	9800	10.28	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20220815	30.99	31.27	30.99	31.26	12000	31.26	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20220815	15.32	15.4	15.3	15.4	18317	15.4	up	down	incorrect
TQGD.TO	TD Q Global Dividend ETF	20220815	15.41	15.52	15.41	15.51	3927	15.51	up	down	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20220815	14.71	14.71	14.71	14.71	0	14.71
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20220815	16.97	16.97	16.97	16.97	0	16.97
TRI-PB.TO	Thomson Reuters Corp	20220815	14.25	14.25	14.25	14.25	0	14.25
TRI.TO	Thomson Reuters Corporation	20220815	150	151.1	149.7	150.02	406400	149.4479	up	up	correct
TRL.TO	Trilogy International Partners Inc	20220815	0.23	0.23	0.2	0.2	4100	0.2	down	up	incorrect
TRP-PA.TO	TC Energy Corporation	20220815	16.1	16.11	15.51	15.76	5200	15.76	down	down	correct
TRP-PB.TO	TC Energy Corporation	20220815	13.03	13.12	12.83	12.84	6200	12.84	down	down	correct
TRP-PC.TO	TC Energy Corporation	20220815	13.8	13.82	13.76	13.76	3303	13.76	down	down	correct
TRP-PD.TO	TRP-PD	20220815	18.31	18.31	17.61	17.74	7867	17.74	down	down	correct
TRP-PE.TO	TRP-PE	20220815	18.18	18.18	17.55	17.55	3153	17.55	down	up	incorrect
TRP-PF.TO	TC Energy Corporation	20220815	16.83	16.84	16.71	16.71	2005	16.71	down	down	correct
TRP-PG.TO	TRP-PG	20220815	19.6	19.71	19.6	19.71	600	19.71	up	up	correct
TRP-PH.TO	TRP-PH	20220815	14.45	14.45	14.45	14.45	100	14.45
TRP-PI.TO	TRP-PI	20220815	15.6	15.6	15.6	15.6	0	15.6
TRP.TO	TC Energy Corporation	20220815	64.8	65	64.33	64.87	4888300	64.87	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20220815	27.92	30.8	27.9	30.05	1211100	30.05	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20220815	17.29	17.29	17.29	17.29	0	17.29
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20220815	18.3	18.63	18.3	18.55	16600	18.55	up	up	correct
TRZ.TO	Transat A.T. Inc	20220815	3.2	3.38	3.17	3.33	85900	3.33	up	down	incorrect
TSK.TO	Talisker Resources Ltd	20220815	0.16	0.17	0.16	0.17	6168	0.17	up	up	correct
TSL.TO	Tree Island Steel Ltd	20220815	3.62	3.65	3.6	3.6	30800	3.6	down	down	correct
TSU.TO	Trisura Group Ltd	20220815	41.19	41.19	39.96	40.16	91300	40.16	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20220815	23	23.13	22.97	23.1	46300	23.1	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20220815	19.07	19.1	19.07	19.1	4300	19.1	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20220815	21.43	21.43	21.43	21.43	220	21.43
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20220815	130.71	130.71	130.71	130.71	276	130.71
TULV.TO	TD Q U.S. Low Volatility ETF	20220815	18.92	19.06	18.92	19.06	600	19.06	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220815	10.31	10.31	10.31	10.31	0	10.31
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220815	13.36	13.51	13.36	13.51	4000	13.51	up	up	correct
TV.TO	Trevali Mining Corporation	20220815	0.45	0.49	0.45	0.46	119100	0.46	up	up	correct
TVA-B.TO	TVA Group Inc	20220815	2.52	2.52	2.48	2.48	2300	2.48	down	up	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20220815	4	4.14	3.89	4.08	3739300	4.08	up	up	correct
TVK.TO	TerraVest Industries Inc	20220815	24.75	24.75	24.35	24.45	10700	24.45	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20220815	16.61	16.61	16.61	16.61	100	16.61
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20220815	1.19	1.22	1.19	1.21	355300	1.21	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20220815	19.4	19.46	19.4	19.46	3400	19.46	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20220815	17	17.04	16.87	17.03	61500	17.03	up	up	correct
TXG.TO	Torex Gold Resources Inc	20220815	11.02	11.07	10.64	10.66	395000	10.66	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20220815	1.54	1.55	1.47	1.5	287600	1.5	down	down	correct
TXT-PA.TO	TXT-PA	20220815	11.26	11.26	11.26	11.26	0	11.26
TXT-UN.TO	Top 10 Split Trust	20220815	2.64	2.64	2.64	2.64	0	2.64
U-U.TO	Sprott Physical Uranium Trust	20220815	10.72	10.74	10.54	10.72	34786	10.72
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20220815	13.72	13.72	13.72	13.72	0	13.72
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20220815	12.25	12.25	12.25	12.25	0	12.25
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20220815	12.55	12.59	12.55	12.58	9300	12.58	up	down	incorrect
UEX.TO	UEX Corporation	20220815	0.49	0.5	0.48	0.49	3549700	0.49
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20220815	30.65	30.65	30.65	30.65	0	30.65
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20220815	48.41	48.41	48.41	48.41	0	48.41
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20220815	23.61	23.61	23.61	23.61	0	23.61
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220815	32.05	32.05	32.05	32.05	0	32.05
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220815	30.38	30.38	30.38	30.38	100	30.38
UNC.TO	United Corporations Limited	20220815	93	93.25	93	93	300	93
UNI.TO	Unisync Corp	20220815	2.5	2.5	2.41	2.41	4200	2.41	down	down	correct
UNS.TO	Uni-Select Inc	20220815	38.61	38.61	37.84	38.17	75700	38.17	down	down	correct
URB-A.TO	Urbana Corporation	20220815	4.05	4.05	3.91	3.98	7100	3.98	down	down	correct
URB.TO	Urbana Corporation	20220815	4.25	4.25	4.24	4.24	4100	4.24	down	down	correct
URE.TO	Ur-Energy Inc	20220815	1.5	1.5	1.45	1.48	106200	1.48	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20220815	0.71	0.71	0.66	0.69	66900	0.69	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20220815	20.73	20.73	20.73	20.73	0	20.73
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20220815	33	33	33	33	400	33
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20220815	23.21	23.21	23.1	23.13	25600	23.13	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20220815	17.92	17.92	17.92	17.92	0	17.92
VALT.TO	CI Gold Bullion Fund	20220815	22.82	22.82	22.82	22.82	0	22.82
VBAL.TO	Vanguard Balanced ETF Portfolio	20220815	27.97	28.1	27.97	28.09	86800	28.09	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20220815	23.23	23.24	23.22	23.24	1000	23.24	up	down	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20220815	43.7	44.07	43.7	44.04	17600	44.04	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20220815	25.19	25.2	25.19	25.2	4600	25.2	up	up	correct
VCM.TO	Vecima Networks Inc	20220815	17	17.16	16.99	17.16	700	17.16	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20220815	40.61	40.87	40.54	40.84	45500	40.84	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20220815	26.49	26.51	26.46	26.505	18700	26.505	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20220815	35.13	35.24	35.13	35.23	3000	35.23	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20220815	43.47	43.7	43.27	43.7	98100	43.7	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20220815	27.99	27.99	27.91	27.91	800	27.91	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20220815	32.66	32.9	32.66	32.89	58800	32.89	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20220815	46.11	46.29	46.11	46.29	900	46.29	up	down	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20220815	33.54	33.81	33.54	33.79	58100	33.79	up	down	incorrect
VET.TO	Vermilion Energy Inc	20220815	31	31.81	30.23	31.69	1978500	31.69	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20220815	97.61	98.61	97.61	98.54	142000	98.54	up	down	incorrect
VGCX.TO	Victoria Gold Corp	20220815	10.13	10.67	10.13	10.3	252500	10.3	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220815	69	69.81	69	69.79	2200	69.79	up	down	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220815	52.79	53.05	52.5	53.04	3200	53.04	up	down	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20220815	29.53	29.7	29.53	29.68	85400	29.68	up	down	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20220815	22.9	22.9	22.85	22.86	2000	22.86	down	down	correct
VGZ.TO	Vista Gold Corp	20220815	0.83	0.85	0.83	0.85	2600	0.85	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20220815	32.13	32.34	32.11	32.34	3300	32.34	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20220815	24.02	24.03	23.95	24.03	1200	24.03	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20220815	27.82	27.83	27.73	27.82	17300	27.82
VIVO.TO	VIVO Cannabis Inc	20220815	0.045	0.045	0.045	0.045	8700	0.045
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20220815	22.55	22.55	22.55	22.55	1100	22.55
VLE.TO	Valeura Energy Inc	20220815	0.47	0.47	0.46	0.46	270500	0.46	down	down	correct
VLN.TO	Velan Inc	20220815	7.46	7.65	7.45	7.51	600	7.51	up	up	correct
VLNS.TO	The Valens Company Inc	20220815	1.36	1.58	1.31	1.58	396700	1.58	up	up	correct
VMD.TO	Viemed Healthcare Inc	20220815	8.04	8.43	8.04	8.4	26800	8.4	up	up	correct
VMH-U.TO	VM Hotel Acquisition Corp	20220815	9.75	9.75	9.75	9.75	0	9.75
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20220815	42.36	42.36	42.36	42.36	0	42.36
VNP.TO	5N Plus Inc	20220815	1.82	1.92	1.78	1.91	61800	1.91	up	up	correct
VOYG.TO	Voyager Digital Ltd.	20220815	0.335	0.335	0.335	0.335	0	0.335
VQS.TO	Viq Solutions Inc	20220815	1.35	1.35	1.2	1.23	33300	1.23	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20220815	32.55	32.55	32.25	32.51	4200	32.51	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20220815	23.92	23.98	23.92	23.98	1100	23.98	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20220815	22.58	22.6	22.57	22.57	15300	22.57	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20220815	22.94	22.94	22.92	22.92	20300	22.92	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20220815	70.9	71.65	70.9	71.63	28200	71.63	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20220815	74.91	75.77	74.91	75.71	16400	75.71	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20220815	77.97	78.67	77.92	78.58	7000	78.58	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20220815	39.42	39.95	39.42	39.9	16600	39.9	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20220815	32.85	32.85	32.85	32.85	300	32.85
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20220815	45.99	46.33	45.99	46.33	5900	46.33	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20220815	22.22	22.22	22.22	22.22	0	22.22
VXM.TO	CI Morningstar International Value Index ETF	20220815	24.04	24.04	24.03	24.03	800	24.03	down	down	correct
WBR.TO	Waterloo Brewing Ltd	20220815	4.79	4.89	4.79	4.88	1400	4.88	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20220815	3.51	3.51	3.51	3.51	0	3.51
WCN.TO	Waste Connections Inc	20220815	182.26	183.57	182	182.92	215100	182.6276	up	up	correct
WCP.TO	Whitecap Resources Inc	20220815	8.81	9.09	8.66	9.03	2902200	9.03	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20220815	9.51	9.52	9.18	9.5	434200	9.5	down	down	correct
WEED.TO	Canopy Growth Corporation	20220815	4.2	5.08	4.18	4.91	3970200	4.91	up	up	correct
WEF.TO	Western Forest Products Inc	20220815	1.62	1.63	1.6	1.63	423000	1.6177	up	up	correct
WELL.TO	WELL Health Technologies Corp	20220815	4.01	4.12	4.01	4.11	958600	4.11	up	down	incorrect
WFC.TO	Wall Financial Corporation	20220815	11.95	11.95	11.95	11.95	0	11.95
WFG.TO	West Fraser Timber Co Ltd	20220815	121.05	122.55	119	120.56	122000	120.56	down	down	correct
WFS-PA.TO	World Financial Split Corp	20220815	9.16	9.16	9.16	9.16	0	9.16
WFS.TO	World Financial Split Corp	20220815	1.65	1.65	1.65	1.65	0	1.65
WILD.TO	WildBrain Ltd	20220815	2.56	2.58	2.43	2.52	123800	2.52	down	up	incorrect
WJX.TO	Wajax Corporation	20220815	21.87	22.48	21.85	22.41	23700	22.41	up	down	incorrect
WLLW.TO	Willow Biosciences Inc	20220815	0.125	0.125	0.12	0.12	168000	0.12	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20220815	0.21	0.21	0.2	0.2	742500	0.2	down	down	correct
WN-PC.TO	George Weston Limited	20220815	21.7	21.75	21.58	21.74	5352	21.74	up	up	correct
WN-PD.TO	George Weston Limited	20220815	21.75	21.75	21.7	21.71	3300	21.71	down	down	correct
WN-PE.TO	George Weston Limited	20220815	20.2	20.22	20.2	20.2	1365	20.2
WN.TO	George Weston Limited	20220815	155.45	157.64	155.45	156.87	181600	156.87	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20220815	27.61	27.61	27.61	27.61	0	27.61
WPK.TO	Winpak Ltd	20220815	45.65	45.65	44.81	44.94	18700	44.94	down	up	incorrect
WPM.TO	Wheaton Precious Metals Corp	20220815	43.01	44.02	43.01	43.78	988916	43.78	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20220815	1.67	1.7	1.63	1.65	128500	1.65	down	up	incorrect
WRG.TO	Western Energy Services Corp	20220815	3.38	3.38	3.25	3.3	6000	3.3	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20220815	1.9	1.9	1.82	1.82	158600	1.82	down	down	correct
WRX.TO	Western Resources Corp	20220815	0.26	0.26	0.26	0.26	61800	0.26
WSP.TO	WSP Global Inc	20220815	157.95	160.05	157.83	159.42	135300	159.42	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20220815	24.81	24.81	24.8	24.8	1100	24.8	down	up	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20220815	32.94	33.01	32.94	33.01	600	33.01	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20220815	32.74	33.34	32.69	33.23	103700	33.23	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20220815	26.01	26.21	26	26.21	7100	26.21	up	up	correct
X.TO	TMX Group Limited	20220815	131.23	132.14	130.42	130.62	55900	130.62	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20220815	35.95	35.95	35.95	35.95	0	35.95
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220815	35.75	35.75	35.75	35.75	0	35.75
XAM.TO	Xanadu Mines Limited	20220815	0.025	0.025	0.025	0.025	95355	0.025
XAU.TO	Goldmoney Inc	20220815	1.62	1.63	1.58	1.58	13600	1.58	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220815	24.34	24.34	24.34	24.34	0	24.34
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220815	31.81	32.14	31.81	32.12	45200	32.12	up	down	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20220815	25.07	25.19	25.07	25.16	11700	25.16	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20220815	28.4	28.42	28.3	28.3	88200	28.2325	down	up	incorrect
XBC.TO	Xebec Adsorption Inc	20220815	0.69	0.75	0.68	0.75	1113800	0.75	up	down	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20220815	19.54	19.54	19.45	19.48	15000	19.423	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20220815	36.05	36.05	36.05	36.05	800	36.05
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20220815	34.78	34.78	34.78	34.78	500	34.78
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20220815	47.09	47.09	47.09	47.09	700	47.09
XCG.TO	iShares Canadian Growth Index ETF	20220815	42.39	42.52	42.39	42.52	1200	42.52	up	down	incorrect
XCH.TO	iShares China Index ETF	20220815	18.42	18.59	18.42	18.56	15700	18.56	up	up	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20220815	40.44	40.44	40.44	40.44	0	40.44
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20220815	20.75	20.76	20.75	20.76	1200	20.76	up	down	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20220815	57.7	57.91	57.7	57.91	600	57.91	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20220815	32.51	32.75	32.51	32.73	1000	32.73	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220815	17.36	17.36	17.28	17.31	8000	17.31	down	up	incorrect
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220815	22.23	22.34	22.22	22.33	10500	22.2675	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20220815	23.79	23.9	23.79	23.88	9100	23.8097	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20220815	24.87	24.95	24.83	24.94	34400	24.8664	up	up	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20220815	33.86	33.86	33.86	33.86	0	33.86
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20220815	44.76	44.76	44.76	44.76	0	44.76
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20220815	19.97	19.97	19.97	19.97	0	19.97
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20220815	25.92	25.99	25.88	25.99	1900	25.9399	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20220815	25.47	25.47	25.47	25.47	700	25.4217
XDV.TO	iShares Canadian Select Dividend Index ETF	20220815	28.72	28.82	28.65	28.81	31900	28.7083	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20220815	16.17	16.19	16.17	16.19	2300	16.128	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220815	19.74	19.74	19.74	19.74	950	19.74
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220815	24.83	24.91	24.83	24.89	11100	24.89	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20220815	23.54	23.54	23.54	23.54	0	23.54
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20220815	30.2	30.29	30.16	30.29	54800	30.29	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20220815	27.74	27.76	27.72	27.75	8100	27.75	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20220815	29.24	29.24	29.15	29.22	1400	29.22	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20220815	24.85	25.06	24.85	25.05	80800	25.05	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20220815	24.48	24.82	24.48	24.82	4800	24.82	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20220815	23.57	23.63	23.57	23.61	4400	23.61	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20220815	34.04	34.04	34.03	34.03	1400	34.03	down	down	correct
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20220815	26.43	26.43	26.43	26.43	4900	26.43
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20220815	25.34	25.34	25.34	25.34	0	25.34
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20220815	25.82	26.11	25.82	26.09	4500	26.09	up	down	incorrect
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20220815	20.96	20.96	20.96	20.96	0	20.96
XFR.TO	iShares Floating Rate Index ETF	20220815	20.02	20.04	20.02	20.04	6200	20.003	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220815	27.21	27.21	27.21	27.21	0	27.21
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220815	35.1	35.37	35.1	35.37	2900	35.37	up	down	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20220815	19.7	19.71	19.66	19.67	44100	19.628	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20220815	40.17	40.17	40.17	40.17	0	40.17
XGRO.TO	iShares Core Growth ETF Portfolio	20220815	23.68	23.81	23.68	23.8	54500	23.8	up	down	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20220815	18.91	18.91	18.85	18.85	10800	18.7863	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20220815	66.28	66.83	66.21	66.78	7000	66.78	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20220815	31.41	31.81	31.41	31.81	5200	31.81	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20220815	27.57	27.72	27.57	27.72	2000	27.655	up	down	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20220815	16.9	16.94	16.86	16.87	1700	16.7935	down	down	correct
XID.TO	iShares India Index ETF	20220815	44.18	44.25	44.18	44.25	800	44.25	up	down	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220815	21.53	21.53	21.52	21.53	900	21.4815
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220815	37.24	37.24	37.24	37.24	0	37.24
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20220815	28.89	29.12	28.89	29.12	6500	29.12	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20220815	19.05	19.05	19.05	19.05	1000	19.05
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20220815	20.64	20.71	20.52	20.54	22100	20.4745	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20220815	0.075	0.075	0.07	0.07	1354300	0.07	down	up	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20220815	18.24	18.24	18.24	18.24	0	18.24
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20220815	25.53	25.87	25.53	25.87	6700	25.87	up	up	correct
XMF-A.TO	M Split Corp	20220815	0.24	0.24	0.24	0.24	800	0.24
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20220815	5.25	5.25	5.25	5.25	100	5.25
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20220815	1.11	1.11	1.11	1.11	0	1.11
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20220815	23.92	24.14	23.87	24.14	5800	24.14	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20220815	32.2	32.5	32.2	32.5	3200	32.5	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20220815	23.47	23.5	23.47	23.48	3800	23.48	up	down	incorrect
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20220815	26.17	26.17	26.17	26.17	0	26.17
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20220815	32.28	32.28	32.28	32.28	500	32.28
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20220815	22.8	22.8	22.8	22.8	0	22.8
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20220815	48.63	48.63	48.63	48.63	0	48.63
XMU.TO	iShares MSCI Min Vol USA Index ETF	20220815	65.99	66.35	65.93	66.3	1200	66.3	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20220815	37.24	37.43	37.24	37.43	5500	37.43	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20220815	45.35	45.59	45.35	45.59	2900	45.59	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20220815	27.43	27.43	27.43	27.43	0	27.43
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20220815	18.96	18.96	18.96	18.96	482	18.9181
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20220815	26.57	26.58	26.57	26.58	6028	26.58	up	down	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20220815	104.92	106.26	104.92	106.05	48700	106.05	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20220815	23.76	23.76	23.57	23.68	4300	23.68	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20220815	18.25	18.25	18.21	18.21	4600	18.169	down	up	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20220815	26.02	26.05	26	26	53200	25.9516	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20220815	17.91	17.91	17.91	17.91	100	17.8645
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20220815	18.34	18.37	18.34	18.37	3600	18.3344	up	down	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20220815	20.48	20.48	20.45	20.45	622	20.45	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20220815	18.22	18.34	18.22	18.33	1600	18.33	up	down	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20220815	18.12	18.15	18.12	18.13	8700	18.0856	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20220815	37.22	37.22	37.22	37.22	0	37.22
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20220815	38.02	38.02	38.02	38.02	0	38.02
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20220815	16.99	16.99	16.99	16.99	2600	16.9434
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20220815	27.14	27.37	27.14	27.37	1900	27.37	up	down	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20220815	26.69	26.69	26.69	26.69	1700	26.69
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20220815	45.51	46.01	45.51	45.94	417300	45.94	up	down	incorrect
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20220815	18.55	18.55	18.48	18.48	4600	18.4468	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20220815	19.015	19.02	19.01	19.01	4794	18.9797	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20220815	38.47	38.47	38.47	38.47	100	38.47
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20220815	39.77	39.78	39.77	39.78	500	39.78	up	down	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20220815	39.71	40.16	39.63	40.1	33200	40.1	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20220815	29.65	29.84	29.65	29.84	2620	29.84	up	up	correct
XTC.TO	Exco Technologies Limited	20220815	8.78	8.8	8.73	8.8	5500	8.8	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20220815	10	10	10	10	0	10
XTD.TO	TDb Split Corp	20220815	4.8	4.88	4.76	4.82	10600	4.82	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20220815	0.91	0.91	0.89	0.89	8000	0.89	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20220815	10.58	10.64	10.58	10.62	9600	10.5797	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20220815	36.7	36.84	36.7	36.84	2600	36.84	up	up	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20220815	43.96	43.96	43.96	43.96	200	43.96
XUS-U.TO	iShares Core S&P 500 Index ETF	20220815	53.75	54.08	53.72	54.05	1400	54.05	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20220815	68.23	68.9	68.23	68.84	35900	68.84	up	down	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20220815	56.28	56.28	56.15	56.28	1700	56.28
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20220815	32.22	32.22	32.22	32.22	0	32.22
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20220815	41.05	41.6	41.05	41.57	25400	41.57	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20220815	24	24	24	24	200	24
XWD.TO	iShares MSCI World Index ETF	20220815	66.17	66.55	66.17	66.55	2200	66.55	up	up	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20220815	17.52	17.52	17.52	17.52	0	17.52
XXM.TO	CI Morningstar US Value Index ETF	20220815	12.66	12.66	12.66	12.66	200	12.66
Y.TO	Yellow Pages Limited	20220815	12.63	12.78	12.63	12.65	300	12.5	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20220815	5.06	5.06	5.06	5.06	1900	5.06
YCM-PB.TO	Commerce Split Corp Class II PR	20220815	5.01	5.01	5	5	1150	5	down	up	incorrect
YCM.TO	New Commerce Split Fund	20220815	3.2	3.2	3.2	3.2	600	3.2
YGR.TO	Yangarra Resources Ltd	20220815	2.71	2.78	2.59	2.74	464100	2.74	up	down	incorrect
YRB.TO	Yorbeau Resources Inc	20220815	0.04	0.04	0.03	0.03	30400	0.03	down	down	correct
YRI.TO	Yamana Gold Inc	20220815	6.43	6.515	6.405	6.49	868169	6.49	up	down	incorrect
YXM-B.TO	CI Morningstar US Momentum Index ETF	20220815	26.19	26.19	26.19	26.19	1000	26.19
YXM.TO	CI Morningstar US Momentum Index ETF	20220815	19.35	19.46	19.35	19.46	300	19.46	up	up	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20220815	29.68	29.68	29.68	29.68	0	29.68
ZAG.TO	BMO Aggregate Bond Index ETF	20220815	14.01	14.05	13.99	13.99	75400	13.99	down	up	incorrect
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20220815	27.42	27.42	27.42	27.42	0	27.42
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20220815	33.68	33.75	33.68	33.75	1800	33.75	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20220815	27.3	27.3	27.3	27.3	0	27.3
ZBK.TO	BMO Equal Weight US Banks Index ETF	20220815	31.94	32.39	31.94	32.37	16600	32.37	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20220815	45.87	45.87	45.87	45.87	0	45.87
ZCH.TO	BMO China Equity Index ETF	20220815	15.03	15.16	15.01	15.16	6500	15.16	up	down	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20220815	23.66	23.72	23.38	23.58	18600	23.58	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20220815	15.03	15.03	14.97	14.98	2700	14.98	down	up	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20220815	31.42	31.42	31.42	31.42	0	31.42
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20220815	27.84	27.84	27.84	27.84	200	27.84
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20220815	21.49	21.49	21.49	21.49	0	21.49
ZCS.TO	BMO Short Corporate Bond Index ETF	20220815	13.22	13.25	13.22	13.23	3700	13.23	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20220815	14.87	14.87	14.86	14.86	500	14.86	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20220815	21.77	22.06	21.77	21.99	2200	21.99	up	up	correct
ZDI.TO	BMO International Dividend ETF	20220815	18.55	18.66	18.55	18.66	11300	18.66	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20220815	53.54	54.08	53.54	54.08	3300	54.08	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20220815	24.14	24.29	24.11	24.29	3700	24.29	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20220815	20.17	20.21	20.09	20.21	79700	20.21	up	down	incorrect
ZDY-U.TO	BMO US Dividend ETF	20220815	28.33	28.33	28.33	28.33	0	28.33
ZDY.TO	BMO US Dividend ETF	20220815	35.84	36.37	35.84	36.37	5100	36.37	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20220815	18.34	18.44	18.34	18.41	13500	18.41	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20220815	36.39	36.6	36.21	36.58	674200	36.58	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20220815	12.45	12.6	12.45	12.6	12200	12.6	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20220815	19.21	19.21	19.16	19.18	5700	19.18	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20220815	61.71	62.65	61.04	62.59	63800	62.59	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20220815	26.89	27.07	26.88	27.06	16700	27.06	up	down	incorrect
ZESG.TO	BMO Balanced ESG ETF	20220815	30.87	30.87	30.87	30.87	0	30.87
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20220815	40.8	41.01	40.8	41.01	6800	41.01	up	down	incorrect
ZFH.TO	BMO Floating Rate High Yield ETF	20220815	13.71	13.71	13.71	13.71	800	13.71
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20220815	21.92	21.92	21.92	21.92	1000	21.92
ZFL.TO	BMO Long Federal Bond Index ETF	20220815	14.53	14.58	14.47	14.47	15100	14.47	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20220815	14.95	14.95	14.88	14.88	6200	14.88	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20220815	40.12	40.14	40.12	40.14	1600	40.14	up	down	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20220815	20.48	20.48	20.48	20.48	0	20.48
ZFS.TO	BMO Short Federal Bond Index ETF	20220815	13.5	13.5	13.5	13.5	1600	13.5
ZGB.TO	BMO Government Bond Index ETF	20220815	46.29	46.29	46.29	46.29	0	46.29
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20220815	59.43	59.43	59.43	59.43	0	59.43
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20220815	22.3	22.3	22.3	22.3	0	22.3
ZGI.TO	BMO Global Infrastructure Index ETF	20220815	46.55	46.86	46.55	46.85	4800	46.85	up	down	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20220815	45.62	45.66	45.49	45.66	500	45.66	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20220815	35.89	36.03	35.88	36.03	1700	36.03	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20220815	27.08	27.08	27.08	27.08	100	27.08
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20220815	22.42	22.42	22.42	22.42	0	22.42
ZHU.TO	BMO Equal Weight US Health Care Index	20220815	40.63	40.63	40.63	40.63	0	40.63
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20220815	11.53	11.59	11.53	11.56	10500	11.56	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220815	13.37	13.37	13.36	13.36	2300	13.36	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220815	17	17.13	17	17.07	1000	17.07	up	up	correct
ZID.TO	BMO India Equity Index ETF	20220815	38.27	38.49	38.27	38.49	1600	38.49	up	down	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20220815	34.01	34.01	34.01	34.01	200	34.01
ZINN.TO	BMO MSCI Innovation Index ETF	20220815	23.58	24.24	23.58	24.24	600	24.24	up	up	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20220815	25	25	25	25	0	25
ZJG.TO	BMO Junior Gold Index ETF	20220815	55.5	55.5	55.36	55.36	500	55.36	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20220815	17.39	17.4	17.39	17.4	500	17.4	up	down	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20220815	40.45	40.73	40.39	40.68	68900	40.68	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20220815	15.73	15.73	15.71	15.71	700	15.71	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20220815	24.79	24.79	24.79	24.79	0	24.79
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20220815	16.93	16.93	16.93	16.93	0	16.93
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20220815	33.52	33.7	33.52	33.7	500	33.7	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20220815	22.15	22.15	22.08	22.08	2400	22.08	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20220815	37.67	37.67	37.67	37.67	0	37.67
ZLU.TO	BMO Low Volatility US Equity ETF	20220815	47.57	47.96	47.57	47.96	6800	47.96	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20220815	28.79	28.79	28.79	28.79	0	28.79
ZMI.TO	BMO Monthly Income ETF	20220815	16	16.05	16	16.05	3900	16.05	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20220815	33.5	33.5	33.5	33.5	0	33.5
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20220815	33.03	33.03	33.03	33.03	0	33.03
ZMID.TO	BMO S&P US Mid Cap Index ETF	20220815	36.53	36.53	36.32	36.32	200	36.32	down	up	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20220815	13.96	13.96	13.89	13.89	6100	13.89	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20220815	28.32	28.32	28.32	28.32	0	28.32
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20220815	48.27	48.27	48.25	48.25	400	48.25	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20220815	13.24	13.32	13.24	13.3	3700	13.3	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20220815	56.77	57.01	56.77	57.01	2058	57.01	up	down	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20220815	29.36	29.62	29.35	29.61	16448	29.61	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20220815	30.18	30.19	30.18	30.19	2677	30.19	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20220815	29.42	29.83	29.42	29.83	81200	29.83	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20220815	14.27	14.53	14.27	14.53	7300	14.53	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20220815	13.47	13.5	13.47	13.5	500	13.5	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20220815	10.34	10.4	10.34	10.39	93300	10.39	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20220815	20.79	20.79	20.79	20.79	0	20.79
ZPS.TO	BMO Short Provincial Bond Index ETF	20220815	12.18	12.18	12.18	12.18	0	12.18
ZPW-U.TO	BMO US Put Write ETF	20220815	14.83	14.83	14.83	14.83	136	14.83
ZPW.TO	BMO US Put Write ETF	20220815	14.02	14.2	14.02	14.2	1200	14.2	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20220815	27.61	27.61	27.61	27.61	0	27.61