CollectAI

close-tor_stocks

2022/08/17

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20220817	0.07	0.07	0.07	0.07	10000	0.07
AAV.TO	Advantage Energy Ltd	20220817	11.35	11.59	11.16	11.53	619100	11.53	up	up	correct
ABST.TO	Absolute Software Corporation	20220817	13.66	13.67	13.21	13.41	156400	13.41	down	down	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20220817	2.4	2.4	2.35	2.37	400	2.37	down	down	correct
ABX.TO	Barrick Gold Corporation	20220817	21.6	21.67	21.21	21.21	10601700	21.21	down	up	incorrect
AC.TO	Air Canada	20220817	19.51	19.78	19.21	19.35	2591600	19.35	down	down	correct
ACB.TO	Aurora Cannabis Inc	20220817	2.31	2.49	2.21	2.25	4589200	2.25	down	down	correct
ACD.TO	Accord Financial Corp	20220817	8.45	8.56	8.45	8.45	500	8.45
ACO-X.TO	ATCO Ltd	20220817	48	48.44	47.97	48.28	191700	48.28	up	up	correct
ACQ.TO	AutoCanada Inc	20220817	29.38	29.38	28.56	28.81	71400	28.81	down	up	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20220817	15.16	15.16	15.16	15.16	0	15.16
AD-UN.TO	Alaris Equity Partners Income Trust	20220817	17.75	18.16	17.71	18.11	77700	18.11	up	up	correct
ADCO.TO	Adcore Inc	20220817	0.27	0.27	0.27	0.27	0	0.27
ADN.TO	Acadian Timber Corp	20220817	17.2	17.36	17.16	17.18	6400	17.18	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20220817	6.45	6.5	6.25	6.29	41500	6.29	down	down	correct
ADW-B.TO	Andrew Peller Limited	20220817	7.55	7.55	7.55	7.55	100	7.55
AEG.TO	Aegis Brands Inc	20220817	0.45	0.45	0.43	0.45	14700	0.45
AEM.TO	Agnico Eagle Mines Limited	20220817	58.08	58.35	56.31	56.34	2069800	56.34	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20220817	6.85	6.85	6.68	6.68	4400	6.68	down	down	correct
AFN.TO	Ag Growth International Inc	20220817	39.81	40.2	39.21	39.93	47300	39.93	up	down	incorrect
AGF-B.TO	AGF Management Limited	20220817	6.63	6.63	6.46	6.46	35500	6.46	down	up	incorrect
AGI.TO	Alamos Gold Inc	20220817	10.2	10.2	9.89	9.92	668500	9.92	down	down	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20220817	7.69	7.78	7.52	7.78	15000	7.78	up	up	correct
AH.TO	Aleafia Health Inc	20220817	0.07	0.07	0.065	0.065	86400	0.065	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20220817	12.17	12.17	12.01	12.1	43300	12.1	down	down	correct
AIF.TO	Altus Group Limited	20220817	55.31	55.31	53.57	54.38	97900	54.38	down	down	correct
AII.TO	Almonty Industries Inc	20220817	0.9	0.91	0.89	0.9	22400	0.9
AIM-PA.TO	Aimia Inc	20220817	17.5	17.5	17.5	17.5	0	17.5
AIM-PC.TO	Aimia Inc	20220817	22.69	22.69	22.69	22.69	200	22.69
AIM.TO	Aimia Inc	20220817	4.46	4.46	4.4	4.42	207700	4.42	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20220817	1.68	1.7	1.61	1.61	5000	1.61	down	down	correct
AKU.TO	Akumin Inc	20220817	1.26	1.43	1.22	1.4	381800	1.4	up	down	incorrect
ALA-PA.TO	ALA-PA	20220817	17.15	17.18	16.59	16.59	3080	16.59	down	down	correct
ALA-PB.TO	ALA-PB	20220817	17.65	17.65	17.65	17.65	600	17.65
ALA-PE.TO	AltaGas Ltd	20220817	22.61	22.63	22.1	22.18	3900	22.18	down	up	incorrect
ALA-PG.TO	AltaGas Ltd	20220817	19.95	20.02	19.62	19.85	3300	19.85	down	down	correct
ALA-PH.TO	AltaGas Ltd	20220817	19.54	19.54	19.54	19.54	0	19.54
ALA-PU.TO	AltaGas Ltd	20220817	25.21	25.22	25.21	25.22	920	25.22	up	up	correct
ALA.TO	AltaGas Ltd	20220817	29.11	29.37	29.03	29.16	542500	29.16	up	down	incorrect
ALC.TO	Algoma Central Corporation	20220817	17.14	17.22	17	17.1	139200	17.1	down	down	correct
ALS.TO	Altius Minerals Corporation	20220817	18.04	18.17	17.8	18.03	114300	18.03	down	up	incorrect
ALYA.TO	Alithya Group Inc	20220817	2.95	2.99	2.92	2.98	17100	2.98	up	up	correct
AMM.TO	Almaden Minerals Ltd	20220817	0.31	0.31	0.31	0.31	0	0.31
AND.TO	Andlauer Healthcare Group Inc	20220817	54.59	55.3	54.25	54.89	57300	54.89	up	up	correct
AOI.TO	Africa Oil Corp	20220817	2.45	2.48	2.4	2.44	544700	2.44	down	down	correct
AOT.TO	Ascot Resources Ltd	20220817	0.41	0.42	0.4	0.4	241900	0.4	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20220817	33.4	33.54	33.09	33.36	126100	33.36	down	down	correct
APLI.TO	Appili Therapeutics Inc	20220817	0.065	0.07	0.065	0.07	56500	0.07	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20220817	13.17	13.17	12.68	13.07	49700	13.07	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20220817	1.13	1.13	1.12	1.13	500	1.13
APY.TO	Anglo Pacific Group plc	20220817	2.54	2.65	2.45	2.65	1800	2.65	up	up	correct
AQN-PA.TO	AQN-PA	20220817	22.52	22.52	22.52	22.52	131	22.52
AQN-PD.TO	AQN-PD	20220817	23.75	24.05	23.75	24.05	1628	24.05	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20220817	18.64	18.77	18.63	18.65	845500	18.65	up	up	correct
AR.TO	Argonaut Gold Inc	20220817	0.53	0.53	0.5	0.51	1030700	0.51	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20220817	25.79	25.79	25.79	25.79	2762	25.79
ARE.TO	Aecon Group Inc	20220817	11.53	11.6	11.16	11.29	353900	11.29	down	down	correct
ARG.TO	Amerigo Resources Ltd	20220817	1.2	1.2	1.15	1.16	213800	1.16	down	down	correct
ARIS.TO	Aris Gold Corp	20220817	1.73	1.73	1.61	1.61	61000	1.61	down	down	correct
ARX.TO	ARC Resources Ltd	20220817	17.93	18.36	17.85	18.12	2152400	18.12	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20220817	0.87	0.87	0.8	0.8	62300	0.8	down	down	correct
ASND.TO	Ascendant Resources Inc	20220817	0.19	0.19	0.18	0.18	24000	0.18	down	up	incorrect
ASP.TO	Acerus Pharmaceuticals Corporation	20220817	2.97	2.97	2.97	2.97	200	2.97
AT.TO	AcuityAds Holdings Inc	20220817	3.54	3.6	3.43	3.52	217700	3.52	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20220817	45.61	46	45.1	45.4	150800	45.4	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20220817	0.65	0.68	0.65	0.65	4600	0.65
ATH.TO	Athabasca Oil Corporation	20220817	2.22	2.35	2.22	2.33	4111300	2.33	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20220817	23.95	23.95	23.95	23.95	0	23.95
ATZ.TO	Aritzia Inc	20220817	44.87	45.8	44.65	45.44	244800	45.44	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20220817	37.45	37.45	37.45	37.45	0	37.45
AUMN.TO	Golden Minerals Company	20220817	0.4	0.41	0.39	0.39	9500	0.39	down	down	correct
AVCN.TO	Avicanna Inc	20220817	0.365	0.365	0.36	0.36	5000	0.36	down	up	incorrect
AVL.TO	Avalon Advanced Materials Inc	20220817	0.12	0.12	0.11	0.12	259400	0.12
AVNT.TO	Avant Brands Inc	20220817	0.235	0.235	0.22	0.22	158400	0.22	down	down	correct
AVP.TO	Avcorp Industries Inc	20220817	0.11	0.11	0.11	0.11	0	0.11
AW-UN.TO	A&W Revenue Royalties Income Fund	20220817	36.99	37.33	36.96	37.33	5400	37.33	up	up	correct
AX-PA.TO	AX-PA	20220817	24.75	24.75	24.75	24.75	1000	24.75
AX-PE.TO	Artis Real Estate Investment Trust	20220817	23.79	23.79	23.79	23.79	0	23.79
AX-PI.TO	Artis Real Estate Investment Trust	20220817	24.81	24.81	24.52	24.52	700	24.52	down	up	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20220817	11.83	11.85	11.63	11.75	177054	11.75	down	down	correct
AXU.TO	Alexco Resource Corp	20220817	0.64	0.66	0.61	0.63	83500	0.63	down	up	incorrect
AYA.TO	Aya Gold & Silver Inc	20220817	8.84	8.89	7.7	7.75	140500	7.75	down	up	incorrect
AYM.TO	Atalaya Mining Plc	20220817	3.89	3.89	3.74	3.82	5200	3.82	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20220817	67.67	68.1	67.15	67.75	1383700	67.75	up	up	correct
BAM-PB.TO	BAM-PB	20220817	13	13.03	12.99	13.03	5100	13.03	up	down	incorrect
BAM-PC.TO	BAM-PC	20220817	12.98	12.99	12.98	12.98	1210	12.98
BAM-PE.TO	BAM-PE	20220817	19	19	18.35	18.35	2800	18.35	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20220817	20.1	20.1	19.95	19.95	600	19.95	down	up	incorrect
BAM-PFC.TO	Brookfield Asset Management Inc	20220817	20.97	20.97	20.36	20.43	3086	20.43	down	up	incorrect
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20220817	21.01	21.11	21	21.1	888	21.1	up	down	incorrect
BAM-PFE.TO	Brookfield Asset Management Inc	20220817	17.99	18.21	17.99	18.15	800	18.15	up	down	incorrect
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20220817	19.76	19.88	19.76	19.8	3052	19.8	up	up	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20220817	25.77	25.77	25.77	25.77	200	25.77
BAM-PFI.TO	Brookfield Asset Management Inc	20220817	25.3	25.3	25.3	25.3	452	25.3
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20220817	25.1	25.15	24.75	24.75	68035	24.75	down	up	incorrect
BAM-PG.TO	Brookfield Asset Management Inc	20220817	14.72	14.72	14.72	14.72	0	14.72
BAM-PK.TO	BAM-PK	20220817	12.95	13.01	12.95	13	5215	13	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20220817	20.31	20.48	20.31	20.48	1077	20.48	up	up	correct
BAM-PN.TO	BAM-PN	20220817	20.25	20.25	20.17	20.17	484	20.17	down	down	correct
BAM-PR.TO	Brookfield Asset Management Inc	20220817	16.66	16.76	16.66	16.7	2957	16.7	up	down	incorrect
BAM-PT.TO	Brookfield Asset Management Inc	20220817	17.19	17.2	17.12	17.12	1532	17.12	down	up	incorrect
BAM-PX.TO	BAM-PX	20220817	18.15	18.15	18	18	1550	18	down	down	correct
BAM-PZ.TO	BAM-PZ	20220817	22.5	22.65	22.5	22.62	2788	22.62	up	up	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20220817	68.1	68.11	67.42	67.73	10500	67.73	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220817	24.58	24.58	24.45	24.53	10600	24.53	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220817	25.53	25.75	25.53	25.75	4561	25.75	up	down	incorrect
BB.TO	BlackBerry Limited	20220817	8.88	8.98	8.7	8.78	1429000	8.78	down	down	correct
BBD-A.TO	Bombardier Inc	20220817	36.16	36.2	35.21	35.22	2600	35.22	down	down	correct
BBD-B.TO	Bombardier Inc	20220817	34.08	34.08	32.68	32.9	492926	32.9	down	down	correct
BBD-PB.TO	Bombardier Inc	20220817	15.9	15.9	15.9	15.9	0	15.9
BBD-PC.TO	Bombardier Inc	20220817	17.72	18.23	17.61	17.94	10595	17.94	up	up	correct
BBD-PD.TO	Bombardier Inc	20220817	18.21	18.4	18.21	18.39	910	18.39	up	up	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20220817	22.93	22.93	22.93	22.93	100	22.93
BBTV.TO	BBTV Holdings Inc	20220817	1.08	1.08	0.95	0.98	127000	0.98	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20220817	33.76	33.76	32.27	32.27	21200	32.27	down	down	correct
BCE-PB.TO	BCE Inc	20220817	19.26	19.26	19	19	13950	19	down	down	correct
BCE-PC.TO	BCE Inc	20220817	18.41	18.51	18.41	18.51	200	18.51	up	up	correct
BCE-PD.TO	BCE Inc	20220817	18.98	18.98	18.77	18.98	1832	18.98
BCE-PE.TO	BCE Inc	20220817	18.64	18.74	18.56	18.58	3166	18.58	down	up	incorrect
BCE-PF.TO	BCE Inc	20220817	17.12	17.17	17.12	17.17	1030	17.17	up	down	incorrect
BCE-PG.TO	BCE Inc	20220817	16.4	16.43	16.25	16.25	7600	16.25	down	down	correct
BCE-PH.TO	BCE Inc	20220817	18.59	18.63	18.59	18.63	300	18.63	up	down	incorrect
BCE-PI.TO	BCE Inc	20220817	16.3	16.3	16.29	16.3	900	16.3
BCE-PJ.TO	BCE Inc	20220817	18.71	18.71	18.65	18.65	640	18.65	down	down	correct
BCE-PK.TO	BCE Inc	20220817	15.86	15.99	15.8	15.8	10364	15.8	down	down	correct
BCE-PL.TO	BCE Inc	20220817	17.05	17.05	17.05	17.05	0	17.05
BCE-PM.TO	BCE Inc	20220817	16.14	16.31	16.14	16.14	3414	16.14
BCE-PN.TO	BCE Inc	20220817	17.24	17.6	17.24	17.31	1759	17.31	up	up	correct
BCE-PQ.TO	BCE Inc	20220817	21.5	21.5	21.2	21.32	5000	21.32	down	up	incorrect
BCE-PR.TO	BCE Inc	20220817	15.8	15.8	15.8	15.8	8400	15.8
BCE-PS.TO	BCE Inc	20220817	18.7	18.7	18.6	18.6	700	18.6	down	up	incorrect
BCE-PT.TO	BCE Inc	20220817	20.06	20.06	19.95	20.005	16960	20.005	down	up	incorrect
BCE-PZ.TO	BCE Inc	20220817	18.76	18.76	18.76	18.76	500	18.76
BCE.TO	BCE Inc	20220817	65.47	65.61	65.35	65.54	2529000	65.54	up	up	correct
BDEQ.TO	Black Diamond Global Equity Fund	20220817	13.9	13.9	13.9	13.9	0	13.9
BDGI.TO	Badger Infrastructure Solutions Ltd	20220817	32.48	32.6	32.13	32.4	20900	32.4	down	down	correct
BDI.TO	Black Diamond Group Limited	20220817	4.16	4.2	4.1	4.19	3500	4.19	up	down	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20220817	18.95	19.12	18.95	19.12	200	19.12	up	down	incorrect
BDOP.TO	Black Diamond Distressed Opportunities Fund	20220817	13.85	13.85	13.85	13.85	0	13.85
BDT.TO	Bird Construction Inc	20220817	7.11	7.11	7	7.02	78600	7.02	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20220817	50.87	51.26	50.51	51.15	91000	51.15	up	down	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20220817	25.86	25.95	25.8	25.95	3400	25.95	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20220817	24.4	24.4	24.22	24.22	2520	24.22	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20220817	25.45	25.63	25.18	25.59	2222	25.59	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20220817	50.2	50.5	49.9	50.22	105100	50.22	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20220817	52.63	53.28	52.57	52.86	106600	52.86	up	down	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20220817	16.56	16.56	16.56	16.56	100	16.56
BFIN.TO	Brompton North American Financials Dividend ETF	20220817	21.03	21.03	21.03	21.03	0	21.03
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20220817	27.03	27.03	27.03	27.03	0	27.03
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20220817	6.11	6.11	6.06	6.06	6200	6.06	down	up	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20220817	26.16	26.16	26.16	26.16	145	26.16
BGU.TO	Bristol Gate Concentrated US Equity ETF	20220817	33.68	33.76	33.68	33.76	1000	33.76	up	down	incorrect
BHC.TO	Bausch Health Companies Inc	20220817	8	8.05	7.64	7.65	1249500	7.65	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20220817	25.01	25.01	25.01	25.01	0	25.01
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20220817	20.27	20.27	19.96	19.96	3200	19.96	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20220817	25.74	25.74	25.74	25.74	0	25.74
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20220817	23.81	23.81	23.81	23.81	8997	23.81
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20220817	23.63	23.75	23.03	23.75	1051	23.75	up	down	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20220817	53	53.5	52.94	53.3	311300	53.3	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20220817	62.08	62.65	61.88	62.54	48600	62.54	up	down	incorrect
BIR-PA.TO	Birchcliff Energy Ltd	20220817	25.32	25.4	25.31	25.4	5000	25.4	up	up	correct
BIR-PC.TO	Birchcliff Energy Ltd	20220817	25.27	25.28	25.27	25.28	900	25.28	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20220817	10.43	10.57	10.29	10.52	1657000	10.52	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20220817	7	7	7	7	0	7
BITC.TO	Ninepoint Bitcoin ETF	20220817	9.1	9.1	8.93	8.93	700	8.93	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20220817	19.71	20.07	19.7	20.05	79500	20.05	up	up	correct
BK-PA.TO	BK-PA	20220817	10.11	10.13	10.11	10.13	2700	10.13	up	up	correct
BK.TO	Canadian Banc Corp	20220817	13.84	13.92	13.74	13.8	53000	13.8	down	down	correct
BKI.TO	Black Iron Inc	20220817	0.07	0.07	0.07	0.07	1100	0.07
BKL-F.TO	Invesco Senior Loan Index ETF	20220817	16.86	16.86	16.86	16.86	0	16.86
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20220817	23.6	23.6	23.6	23.6	0	23.6
BLDP.TO	Ballard Power Systems Inc	20220817	10.88	10.89	10.62	10.77	1048700	10.77	down	down	correct
BLN.TO	Blackline Safety Corp	20220817	2.03	2.15	2.03	2.1	15100	2.1	up	down	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20220817	23.87	23.87	23.87	23.87	0	23.87
BLU.TO	BELLUS Health Inc	20220817	14.49	15.12	14.49	14.75	163700	14.75	up	up	correct
BLX.TO	Boralex Inc	20220817	49.21	50.31	49.17	50	344700	50	up	up	correct
BMO-PD.TO	Bank of Montreal	20220817	24.98	24.98	24.98	24.98	0	24.98
BMO-PE.TO	Bank of Montreal	20220817	24.66	24.68	24.55	24.66	2500	24.66
BMO-PF.TO	BMO-PF	20220817	25.42	25.58	25.42	25.55	2800	25.55	up	up	correct
BMO-PS.TO	BMO-PS	20220817	22.45	22.45	22.37	22.41	1506	22.41	down	up	incorrect
BMO-PT.TO	BMO-PT	20220817	21.6	21.6	21.4	21.6	32528	21.6
BMO-PW.TO	Bank of Montreal	20220817	21.65	21.7	21.65	21.7	1157	21.7	up	down	incorrect
BMO-PY.TO	Bank of Montreal	20220817	22.37	22.37	22.3	22.31	5354	22.31	down	up	incorrect
BMO.TO	Bank of Montreal	20220817	134.34	134.75	133.85	134.64	1493100	134.64	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20220817	17.44	17.53	17.44	17.46	2500	17.46	up	up	correct
BNE.TO	Bonterra Energy Corp	20220817	8.8	9.04	8.64	8.93	98100	8.93	up	up	correct
BNG.TO	Bengal Energy Ltd	20220817	0.08	0.08	0.08	0.08	13700	0.08
BNK-PA.TO	Big Banc Split Corp	20220817	10.63	10.63	10.63	10.63	0	10.63
BNS-PI.TO	The Bank of Nova Scotia	20220817	24.45	24.5	24.4	24.5	858	24.5	up	down	incorrect
BNS.TO	The Bank of Nova Scotia	20220817	81.25	81.7	81.06	81.68	1895700	81.68	up	down	incorrect
BOS.TO	AirBoss of America Corp	20220817	14.75	14.83	14.2	14.63	54200	14.63	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20220817	16.79	16.8	16.64	16.72	55900	16.62	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20220817	17.36	17.5	17.36	17.4	2207	17.4	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20220817	24.21	24.47	24.16	24.46	2800	24.46	up	up	correct
BPO-PE.TO	BPO-PE	20220817	22	22	21.8	21.8	1300	21.8	down	down	correct
BPO-PG.TO	BPO-PG	20220817	23.1	23.62	23.1	23.62	12636	23.62	up	down	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20220817	21.71	22.42	21.71	22.42	9601	22.42	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20220817	16.07	16.1	15.87	15.87	10113	15.87	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20220817	16.85	16.99	16.42	16.54	16998	16.54	down	down	correct
BPO-PR.TO	BPO-PR	20220817	16.96	17.07	16.96	17	2872	17	up	down	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20220817	18.5	18.81	18.5	18.75	2678	18.75	up	down	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20220817	11.95	11.95	11.95	11.95	300	11.95
BPO-PX.TO	Brookfield Office Properties Inc	20220817	12.48	12.48	12.48	12.48	0	12.48
BPO-PY.TO	Brookfield Office Properties Inc	20220817	11.95	11.95	11.7	11.71	1800	11.71	down	down	correct
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220817	23.08	23.08	23.08	23.08	0	23.08
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220817	23.45	23.45	23.4	23.4	1300	23.4	down	down	correct
BPS-PA.TO	BPS-PA	20220817	25.35	25.35	25.35	25.35	0	25.35
BPS-PB.TO	BPS-PB	20220817	25.03	25.03	25.03	25.03	0	25.03
BPS-PC.TO	BPS-PC	20220817	25.08	25.08	25.01	25.01	300	25.01	down	down	correct
BPS-PU.TO	BPS-PU	20220817	25.31	25.31	25.31	25.31	0	25.31
BR.TO	Big Rock Brewery Inc	20220817	3.54	3.54	3.13	3.14	2300	3.14	down	up	incorrect
BRAG.TO	Bragg Gaming Group Inc	20220817	7.1	7.1	6.68	6.84	48400	6.84	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20220817	14.14	14.26	14	14.18	6100	14.18	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20220817	24.71	24.71	24.71	24.71	0	24.71
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20220817	16.97	16.97	16.87	16.87	3600	16.87	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20220817	18.19	18.19	18.19	18.19	100	18.19
BRF-PC.TO	BRF-PC	20220817	19.16	19.16	19.16	19.16	3000	19.16
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20220817	20.26	20.26	19.95	19.95	3235	19.95	down	up	incorrect
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20220817	20.15	20.15	19.82	19.82	3800	19.82	down	down	correct
BRMI.TO	Boat Rocker Media Inc	20220817	3.3	3.3	3.12	3.2	3400	3.2	down	down	correct
BRY.TO	Bri-Chem Corp	20220817	0.59	0.6	0.58	0.58	26200	0.58	down	down	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20220817	5.6	5.69	5.59	5.59	12700	5.59	down	down	correct
BSX.TO	Belo Sun Mining Corp	20220817	0.32	0.32	0.31	0.31	169500	0.31	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20220817	3.85	3.85	3.78	3.84	146300	3.84	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20220817	4.47	4.47	4.39	4.4	211400	4.4	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20220817	4.4	4.4	4.32	4.32	236195	4.32	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20220817	4.68	4.68	4.6	4.6	125100	4.6	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20220817	5.07	5.07	4.98	4.98	21400	4.98	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20220817	4.58	4.58	4.48	4.48	153900	4.48	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20220817	4.48	4.48	4.4	4.4	53074	4.4	down	down	correct
BTE.TO	Baytex Energy Corp	20220817	6.17	6.49	6.16	6.38	4984200	6.38	up	up	correct
BTO.TO	B2Gold Corp	20220817	4.35	4.4	4.25	4.27	2423400	4.27	down	down	correct
BU.TO	Burcon NutraScience Corporation	20220817	0.79	0.79	0.71	0.74	37600	0.74	down	down	correct
BUI.TO	Buhler Industries Inc	20220817	2.21	2.22	1.67	1.83	3100	1.83	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20220817	9.87	9.87	9.87	9.87	6600	9.87
BYD.TO	Boyd Group Services Inc	20220817	189.52	191.46	185.93	190.99	50600	190.99	up	up	correct
BYL.TO	Baylin Technologies Inc	20220817	0.38	0.42	0.38	0.42	28800	0.42	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20220817	19.25	19.26	19.25	19.26	1000	19.26	up	up	correct
CAE.TO	CAE Inc	20220817	26.86	26.92	26.37	26.55	1067900	26.55	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20220817	19.58	19.58	19.58	19.58	5826	19.58
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20220817	44.48	44.48	44.48	44.48	0	44.3073
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20220817	45.98	45.98	45.98	45.98	0	45.8493
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20220817	18.87	18.87	18.87	18.87	0	18.87
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20220817	16.26	16.26	16.26	16.26	0	16.26
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20220817	17.85	17.85	17.53	17.54	1000	17.54	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20220817	47.5	47.78	46.99	47.4	411394	47.4	down	up	incorrect
CARE.TO	Dialogue Health Technologies Inc	20220817	3.36	3.37	3.21	3.3	18600	3.3	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20220817	41.33	41.33	41.33	41.33	0	41.33
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20220817	38.81	38.81	37.64	37.86	3100	37.86	down	down	correct
CAS.TO	Cascades Inc	20220817	9.74	9.85	9.62	9.67	125500	9.67	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20220817	0.035	0.035	0.035	0.035	0	0.035
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20220817	17.25	17.25	17.18	17.18	2800	17.1356	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20220817	8.73	8.73	8.73	8.73	10000	8.73
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20220817	17.33	17.34	17.32	17.34	2900	17.3018	up	up	correct
CCA.TO	Cogeco Communications Inc	20220817	86.27	86.27	84.67	84.76	21300	84.76	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20220817	18.1	18.1	18.1	18.1	0	18.1
CCEI.TO	CIBC Canadian Equity Index ETF	20220817	21.88	21.88	21.88	21.88	0	21.88
CCL-B.TO	CCL Industries Inc	20220817	65.13	65.66	64.6	65.38	146000	65.38	up	up	correct
CCM.TO	Canagold Resources Ltd	20220817	0.26	0.26	0.26	0.26	5100	0.26
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20220817	17.86	17.86	17.86	17.86	0	17.86
CCO.TO	Cameco Corporation	20220817	32.83	33.63	31.5	31.62	1237100	31.62	down	up	incorrect
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220817	17.78	17.78	17.78	17.78	0	17.78
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220817	19	19	19	19	0	19
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20220817	18.06	18.06	18.06	18.06	0	18.06
CCRE.TO	CIBC Core Fixed Income Pool ETF	20220817	17.71	17.73	17.71	17.73	7600	17.73	up	up	correct
CCS-PC.TO	CCS-PC	20220817	21.68	21.69	21.67	21.67	1450	21.67	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20220817	87.89	89.53	87.24	87.38	19600	87.38	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20220817	12.82	12.85	12.81	12.82	20300	12.82
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20220817	16.56	16.56	16.56	16.56	0	16.5233
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20220817	18.1	18.1	18.1	18.1	0	18.1
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20220817	17.87	17.87	17.87	17.87	0	17.87
CEE.TO	Centamin plc	20220817	1.46	1.46	1.4	1.4	33500	1.4	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20220817	16.4	16.46	16.4	16.46	200	16.46	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20220817	21.25	21.28	21.14	21.28	4200	21.28	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20220817	16.46	16.46	16.46	16.46	0	16.46
CET.TO	Cathedral Energy Services Ltd	20220817	0.71	0.71	0.64	0.68	22400	0.68	down	down	correct
CEU.TO	CES Energy Solutions Corp	20220817	2.65	2.69	2.6	2.62	367900	2.62	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20220817	15.59	15.73	15.59	15.71	2400	15.6572	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20220817	16.8	16.8	16.8	16.8	0	16.8
CF-PC.TO	Canaccord Genuity Group Inc	20220817	23.35	23.35	23.35	23.35	400	23.35
CF.TO	Canaccord Genuity Group Inc	20220817	8.85	8.99	8.68	8.88	212100	8.88	up	up	correct
CFF.TO	Conifex Timber Inc	20220817	1.97	1.99	1.96	1.96	6800	1.96	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20220817	17.89	17.89	17.89	17.89	0	17.89
CFP.TO	Canfor Corporation	20220817	27.78	27.8	27.44	27.6	67600	27.6	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20220817	4.7	4.78	4.65	4.67	61500	4.67	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20220817	5.41	5.55	5.2	5.2	10000	5.2	down	up	incorrect
CG.TO	Centerra Gold Inc	20220817	6.2	6.28	6	6.08	2423000	6.0095	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20220817	23.52	23.52	23.52	23.52	0	23.4713
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20220817	18.11	18.11	18.11	18.11	0	18.11
CGG.TO	China Gold International Resources Corp. Ltd	20220817	3.66	3.66	3.52	3.52	7300	3.52	down	down	correct
CGI.TO	Canadian General Investments Limited	20220817	33.94	34.15	33.8	34	14900	34	up	down	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20220817	19.49	19.49	19.47	19.48	4700	19.48	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20220817	14.43	14.45	14.36	14.39	49300	14.39	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20220817	21.82	21.92	21.82	21.92	2800	21.92	up	up	correct
CGO.TO	Cogeco Inc	20220817	72.39	72.39	69.9	70.21	12300	70.21	down	up	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20220817	30.65	30.65	30.65	30.65	300	30.65
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20220817	22.08	22.08	22.08	22.08	0	22.08
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20220817	23.9	23.9	23.9	23.9	0	23.9
CGX.TO	Cineplex Inc	20220817	10.99	11.13	10.55	10.64	505100	10.64	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20220817	9.64	9.64	9.35	9.38	28600	9.38	down	down	correct
CGY.TO	Calian Group Ltd	20220817	62.51	62.76	61.52	62.35	9143	62.0622	down	up	incorrect
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20220817	15.95	15.95	15.93	15.93	700	15.8551	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20220817	8.64	8.67	8.61	8.66	675900	8.66	up	down	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20220817	24.44	24.44	24.44	24.44	0	24.44
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20220817	14.46	14.5	14.27	14.43	210900	14.43	down	up	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20220817	22.51	22.51	22.08	22.28	3500	22.28	down	down	correct
CHR.TO	Chorus Aviation Inc	20220817	3.08	3.1	3.015	3.03	379200	3.03	down	down	correct
CHW.TO	Chesswood Group Limited	20220817	12.86	13.23	12.86	13.22	3900	13.22	up	up	correct
CIA.TO	Champion Iron Limited	20220817	4.69	4.69	4.55	4.55	524800	4.55	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20220817	34.48	34.48	34.31	34.31	700	34.31	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20220817	12.19	12.2	12.17	12.2	3000	12.2	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20220817	18.31	18.31	18.31	18.31	0	18.31
CIEM.TO	CI Emerging Markets Alpha ETF	20220817	16.09	16.09	16.09	16.09	0	16.09
CIF.TO	iShares Global Infrastructure Index ETF	20220817	35.56	35.64	35.56	35.64	1000	35.64	up	up	correct
CIGI.TO	Colliers International Group Inc	20220817	166.61	168.1	165.9	167.85	76800	167.85	up	down	incorrect
CINC-B.TO	CI DoubleLine Income US$ Fund	20220817	17.01	17.01	17.01	17.01	0	17.01
CINC-U.TO	CI DoubleLine Income US$ Fund	20220817	19.7	19.7	19.7	19.7	0	19.7
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20220817	18.5	18.5	18.5	18.5	0	18.5
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20220817	24.4	24.45	24.4	24.45	2100	24.3802	up	up	correct
CINT.TO	CIBC International Equity ETF	20220817	19.03	19.06	19.03	19.06	4200	19.06	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20220817	13.41	13.41	13.41	13.41	0	13.41
CIQ-UN.TO	Canadian High Income Equity Fund	20220817	7.41	7.41	7.41	7.41	0	7.41
CIU-PA.TO	CIU-PA	20220817	20.25	20.25	19.88	19.88	1500	19.88	down	up	incorrect
CIU-PC.TO	CIU-PC	20220817	15.88	15.91	15.49	15.5	2641	15.5	down	down	correct
CIX.TO	CI Financial Corp	20220817	15.76	15.78	15.45	15.58	313600	15.58	down	down	correct
CJ.TO	Cardinal Energy Ltd	20220817	8.19	8.33	8.04	8.05	1591400	8.05	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20220817	4.02	4.02	3.9	3.94	562800	3.94	down	up	incorrect
CJT.TO	Cargojet Inc	20220817	153.34	153.34	149	149.5	23300	149.5	down	down	correct
CKI.TO	Clarke Inc	20220817	10.82	10.82	10.82	10.82	200	10.82
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20220817	16.82	16.82	16.8	16.8	10900	16.7698	down	up	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20220817	16.96	16.96	16.91	16.94	8200	16.9046	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20220817	18.97	18.97	18.97	18.97	0	18.97
CLMT.TO	Purpose Global Climate Opportunities Fund	20220817	21.81	21.81	21.81	21.81	0	21.81
CLP-UN.TO	International Clean Power Dividend Fund	20220817	8.5	8.5	8.38	8.5	7200	8.5
CLS.TO	Celestica Inc	20220817	14.62	14.85	14.49	14.57	113000	14.57	down	up	incorrect
CM-PO.TO	CM-PO	20220817	21.45	21.92	21.45	21.92	1657	21.92	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20220817	21.81	21.95	21.46	21.65	3700	21.65	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20220817	21.9	21.96	21.89	21.91	500	21.91	up	up	correct
CM-PS.TO	CM-PS	20220817	24.05	24.12	24.05	24.1	21016	24.1	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20220817	25.4	25.6	25.4	25.6	2650	25.6	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20220817	25.75	25.85	25.75	25.83	950	25.83	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20220817	67.88	68.67	67.75	68.41	2018500	68.41	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20220817	18.3745	18.3745	18.3745	18.3745	1292	18.3745
CMAG.TO	CI Munro Alternative Global Growth ETF	20220817	24.63	24.65	24.63	24.63	800	24.63
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20220817	19.27	19.27	19.27	19.27	0	19.27
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20220817	18.98	18.99	18.98	18.99	400	18.9394	up	up	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20220817	19.45	19.47	19.45	19.45	8100	19.4189
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20220817	19.8	19.8	19.8	19.8	0	19.7487
CMG.TO	Computer Modelling Group Ltd	20220817	4.68	4.77	4.63	4.63	96000	4.63	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20220817	18.63	18.63	18.63	18.63	0	18.63
CMMC.TO	Copper Mountain Mining Corporation	20220817	1.61	1.64	1.58	1.6	382500	1.6	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20220817	50.06	50.06	50.06	50.06	0	50.06
CNAO.TO	CI Alternative North American Opportunities Fund	20220817	18.73	18.73	18.73	18.73	0	18.73
CNE.TO	Canacol Energy Ltd	20220817	2.46	2.49	2.43	2.46	110100	2.46
CNQ.TO	Canadian Natural Resources Limited	20220817	70.21	70.94	69.69	70.4	6244676	68.9412	up	up	correct
CNR.TO	Canadian National Railway Company	20220817	164.41	165.88	164.33	165.23	913100	165.23	up	up	correct
CNT.TO	Century Global Commodities Corporation	20220817	0.12	0.12	0.12	0.12	0	0.12
COG.TO	Condor Gold Plc	20220817	0.39	0.39	0.39	0.39	7500	0.39
COMM.TO	BMO Global Communications Index ETF	20220817	25.62	25.62	25.62	25.62	2700	25.62
COW.TO	iShares Global Agriculture Index ETF	20220817	70.1	70.35	69.95	70.24	3100	70.24	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20220817	104.85	106.83	104.76	106.59	1296700	106.59	up	up	correct
CPG.TO	Crescent Point Energy Corp	20220817	9.36	9.74	9.35	9.61	6790300	9.61	up	down	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20220817	2.44	2.47	2.4	2.43	33300	2.43	down	down	correct
CPI.TO	Condor Petroleum Inc	20220817	0.4	0.4	0.4	0.4	8525	0.4
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20220817	17.68	17.68	17.68	17.68	0	17.68
CPX-PA.TO	CPX-PA	20220817	14.6	14.6	14.55	14.55	4000	14.55	down	up	incorrect
CPX-PC.TO	CPX-PC	20220817	22	22	22	22	600	22
CPX-PE.TO	CPX-PE	20220817	21.7	21.7	21.62	21.7	9300	21.7
CPX-PI.TO	Capital Power Corporation	20220817	25.17	25.17	25.17	25.17	700	25.17
CPX-PK.TO	Capital Power Corporation	20220817	25.94	25.99	25.85	25.99	1900	25.99	up	down	incorrect
CPX.TO	Capital Power Corporation	20220817	50.43	50.9	50.32	50.72	237500	50.72	up	up	correct
CR.TO	Crew Energy Inc	20220817	5.94	6.13	5.94	6.02	304300	6.02	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20220817	1.57	1.59	1.46	1.49	359000	1.49	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20220817	19	19	19	19	0	19
CRED.TO	CI Alternative Investment Grade Credit Fund	20220817	18.95	18.95	18.95	18.95	100	18.8998
CRON.TO	Cronos Group Inc	20220817	4.35	4.43	4.12	4.12	836200	4.12	down	down	correct
CRP.TO	Ceres Global Ag Corp	20220817	3.67	3.67	3.66	3.66	800	3.66	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20220817	16.59	16.64	16.46	16.6	102600	16.6	up	up	correct
CRRX.TO	CareRx Corporation	20220817	3.8	3.8	3.72	3.75	9100	3.75	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20220817	17.28	17.28	16.97	17.13	134400	17.13	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20220817	8.8	8.8	8.8	8.8	0	8.8
CS.TO	Capstone Mining Corp	20220817	3.11	3.21	3.07	3.14	1245900	3.14	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20220817	50.08	50.09	50.08	50.09	5700	49.9734	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20220817	15.79	15.8	15.7	15.71	5600	15.6394	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20220817	15.2	15.2	15.2	15.2	0	15.2
CSH-UN.TO	Chartwell Retirement Residences	20220817	10.86	11.05	10.77	11.03	493400	11.03	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20220817	0.05	0.05	0.05	0.05	116600	0.05
CSU.TO	Constellation Software Inc	20220817	2198.8701	2198.8701	2159.9099	2175	48300	2175	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20220817	17.8	18.05	17.8	18.05	3191	18.05	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20220817	16.39	16.4	16.39	16.4	400	16.4	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20220817	170.21	170.9	168.34	170.41	296600	170.41	up	down	incorrect
CTF-UN.TO	Citadel Income Fund	20220817	2.84	2.84	2.84	2.84	1100	2.84
CTS.TO	Converge Technology Solutions Corp	20220817	7.09	7.13	6.95	6.98	322400	6.98	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20220817	0.7	0.7	0.7	0.7	2000	0.7
CU-PC.TO	CU-PC	20220817	22.5	22.6	22.5	22.6	21650	22.6	up	down	incorrect
CU-PD.TO	CU-PD	20220817	21.52	21.52	21.52	21.52	155	21.52
CU-PE.TO	Canadian Utilities Limited	20220817	21.72	21.72	21.54	21.54	550	21.54	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20220817	19.71	19.71	19.7	19.7	5300	19.7	down	down	correct
CU-PG.TO	CU-PG	20220817	19.67	19.67	19.67	19.67	147	19.67
CU-PH.TO	Canadian Utilities Limited	20220817	22.4	22.4	22.35	22.35	1000	22.35	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20220817	25.4	25.4	25.4	25.4	100	25.4
CU-X.TO	Canadian Utilities Limited	20220817	40.51	41.06	40.51	41.06	1000	41.06	up	up	correct
CU.TO	Canadian Utilities Limited	20220817	40.95	41.23	40.95	41.11	509600	41.11	up	down	incorrect
CUB.TO	CubicFarm Systems Corp.	20220817	0.3	0.3	0.28	0.29	174749	0.29	down	up	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20220817	54.03	54.25	54.03	54.17	1400	54.0877	up	down	incorrect
CUEI.TO	CIBC U.S. Equity Index ETF	20220817	21.85	21.85	21.85	21.85	0	21.85
CUP-U.TO	Caribbean Utilities Company Ltd	20220817	14.97	15	14.97	14.99	1200	14.99	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20220817	17.64	17.64	17.64	17.64	200	17.64
CVE-PA.TO	Cenovus Energy Inc	20220817	15.05	15.05	15.04	15.05	1800	15.05
CVE-PB.TO	Cenovus Energy Inc	20220817	15.44	15.44	15.26	15.26	485	15.26	down	down	correct
CVE-PC.TO	Cenovus Energy Inc	20220817	21.43	21.43	21	21	200	21	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20220817	21.28	21.72	21.28	21.62	1460	21.62	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20220817	20.415	20.415	20.35	20.35	1500	20.35	down	up	incorrect
CVE.TO	Cenovus Energy Inc	20220817	22.66	23.35	22.66	23.14	3321800	23.14	up	up	correct
CVG.TO	Clairvest Group Inc	20220817	74	74	74	74	0	74
CWB-PB.TO	Canadian Western Bank	20220817	20.87	20.87	20.87	20.87	200	20.87
CWB-PD.TO	Canadian Western Bank	20220817	25.9	25.9	25.88	25.9	992	25.9
CWB.TO	Canadian Western Bank	20220817	28.12	28.12	27.44	27.6	422700	27.6	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20220817	0.85	0.99	0.83	0.98	422600	0.98	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20220817	1.85	1.85	1.85	1.85	0	1.85
CWW.TO	iShares Global Water Index ETF	20220817	47.69	47.69	47.62	47.62	700	47.62	down	down	correct
CXB.TO	Calibre Mining Corp	20220817	1.04	1.05	1.01	1.03	907200	1.03	down	up	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20220817	9.92	9.97	9.92	9.97	2200	9.97	up	up	correct
CXI.TO	Currency Exchange International Corp	20220817	17.45	17.45	17.2	17.2	2200	17.2	down	down	correct
CYB.TO	Cymbria Corporation	20220817	56.94	56.94	56.94	56.94	300	56.94
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20220817	43.47	43.47	43.39	43.39	200	43.39	down	up	incorrect
CYBR-U.TO	Evolve Cyber Security Index Fund	20220817	45.25	45.25	45.25	45.25	1000	45.25
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20220817	40	40	39.7	39.7	2500	39.7	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20220817	20.94	21	20.94	21	300	20.9189	up	down	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20220817	20.02	20.02	19.54	19.69	100410	19.69	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20220817	18.23	18.23	18.23	18.23	0	18.23
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20220817	17.77	17.8	17.72	17.8	5500	17.8	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20220817	6.32	6.33	6.19	6.23	86800	6.23	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20220817	0.11	0.11	0.11	0.11	170500	0.11
DC-A.TO	Dundee Corporation	20220817	1.29	1.29	1.27	1.27	15600	1.27	down	down	correct
DC-PB.TO	Dundee Corporation	20220817	18.73	18.73	18.73	18.73	0	18.73
DC-PD.TO	Dundee Corporation	20220817	18.75	18.75	18.75	18.75	0	18.75
DCBO.TO	Docebo Inc	20220817	46.46	46.46	44.16	44.24	75100	44.24	down	up	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20220817	17.7	17.7	17.7	17.7	0	17.6599
DCM.TO	DATA Communications Management Corp	20220817	1.33	1.37	1.26	1.3	33800	1.3	down	up	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20220817	18.49	18.49	18.49	18.49	0	18.4197
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20220817	18.25	18.25	18.25	18.25	0	18.2098
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20220817	17.77	17.77	17.77	17.77	5400	17.7194
DF-PA.TO	DF-PA	20220817	9.74	9.78	9.74	9.78	26589	9.78	up	down	incorrect
DF.TO	Dividend 15 Split Corp. II	20220817	5.01	5.03	4.97	4.99	52100	4.99	down	down	correct
DFN-PA.TO	DFN-PA	20220817	9.78	9.8	9.78	9.8	34120	9.8	up	down	incorrect
DFN.TO	Dividend 15 Split Corp	20220817	8.02	8.04	7.97	8	260800	8	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220817	38.31	38.46	38.31	38.46	4700	38.46	up	down	incorrect
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220817	36.91	37.09	36.84	36.97	5400	36.97	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20220817	33.98	33.98	33.92	33.94	2200	33.94	down	down	correct
DGS-PA.TO	DGS-PA	20220817	9.88	9.88	9.87	9.87	5300	9.87	down	down	correct
DGS.TO	Dividend Growth Split Corp	20220817	6.92	6.95	6.84	6.89	287500	6.89	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20220817	6.79	6.79	6.79	6.79	0	6.79
DHT-UN.TO	DRI Healthcare Trust	20220817	6.79	6.79	6.79	6.79	50664	6.79
DIAM.TO	Star Diamond Corporation	20220817	0.13	0.13	0.13	0.13	1900	0.13
DII-B.TO	Dorel Industries Inc	20220817	7.11	7.11	6.92	6.99	5500	6.99	down	up	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20220817	12.95	12.97	12.76	12.84	465000	12.84	down	up	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20220817	31.97	32.21	31.97	32.08	3900	32.08	up	up	correct
DIV.TO	Diversified Royalty Corp	20220817	2.86	2.88	2.82	2.84	221800	2.84	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20220817	16.1	16.1	16.1	16.1	0	16.1
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20220817	10.07	10.08	10.07	10.08	352620	10.08	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20220817	13.01	13.04	12.97	13.01	538500	13.01
DML.TO	Denison Mines Corp	20220817	1.46	1.48	1.38	1.38	1170600	1.38	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20220817	0.17	0.185	0.17	0.185	103700	0.185	up	up	correct
DND.TO	Dye & Durham Limited	20220817	18.14	18.14	17.23	17.65	244200	17.65	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20220817	3.24	3.24	3.15	3.15	3500	3.15	down	down	correct
DNT.TO	Candente Copper Corp	20220817	0.17	0.17	0.17	0.17	62600	0.17
DNTL.TO	dentalcorp Holdings Ltd	20220817	11	11.02	10.81	10.95	109900	10.95	down	down	correct
DOL.TO	Dollarama Inc	20220817	82	83.44	81.65	81.78	892400	81.78	down	down	correct
DOO.TO	BRP Inc	20220817	103.41	103.92	101.82	103.41	84400	103.41
DPM.TO	Dundee Precious Metals Inc	20220817	6.54	6.58	6.35	6.45	393600	6.45	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20220817	36.54	36.56	36.54	36.56	9400	36.56	up	up	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20220817	26.81	26.81	26.81	26.81	0	26.81
DR.TO	Medical Facilities Corporation	20220817	10.4	10.4	10.17	10.39	33900	10.39	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20220817	18.59	18.59	18.59	18.59	0	18.5395
DRDR.TO	MCI Onehealth Technologies Inc	20220817	1.28	1.28	1.28	1.28	100	1.28
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20220817	23.92	23.92	23.92	23.92	0	23.92
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20220817	17.58	17.58	17.58	17.58	0	17.58
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20220817	18.23	18.23	18.23	18.23	0	18.23
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20220817	23.15	23.15	23.15	23.15	0	23.15
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20220817	26.1	26.1	26.1	26.1	500	26.1
DRM.TO	Dream Unlimited Corp	20220817	32.41	32.41	31.12	31.78	55400	31.78	down	up	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20220817	24.58	24.58	24.58	24.58	600	24.58
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20220817	21.33	21.33	21.33	21.33	0	21.33
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20220817	15.4	15.4	15.4	15.4	0	15.4
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20220817	29.64	29.64	29.64	29.64	0	29.64
DRT.TO	DIRTT Environmental Solutions Ltd	20220817	0.84	0.89	0.84	0.89	39300	0.89	up	up	correct
DRX.TO	ADF Group Inc	20220817	1.48	1.52	1.48	1.52	1500	1.52	up	up	correct
DS.TO	Dividend Select 15 Corp	20220817	8.28	8.28	8.19	8.27	7000	8.27	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20220817	93.29	93.62	92.24	92.51	112500	92.51	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20220817	18.5	18.5	18.5	18.5	0	18.457
DXC.TO	Dynamic Active Canadian Dividend ETF	20220817	33.11	33.13	33.07	33.1	3800	33.0593	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20220817	13.63	13.63	13.63	13.63	0	13.63
DXET.TO	Dynamic Active Energy Evolution ETF	20220817	21.2	21.2	21.2	21.2	0	21.2
DXF.TO	Dynamic Active Global Financial Services ETF	20220817	32.98	32.98	32.98	32.98	100	32.98
DXG.TO	Dynamic Active Global Dividend ETF	20220817	43.78	44.05	43.78	44.05	3700	44.05	up	up	correct
DXIF.TO	Dynamic Active International ETF	20220817	18.3	18.3	18.3	18.3	700	18.3
DXN.TO	Dynamic Active Global Infrastructure ETF	20220817	21.14	21.14	21.14	21.14	0	21.14
DXO.TO	Dynamic Active Crossover Bond ETF	20220817	19.5	19.5	19.5	19.5	800	19.4423
DXP.TO	Dynamic Active Preferred Shares ETF	20220817	20.87	20.9	20.77	20.83	22597	20.7571	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20220817	22.69	22.69	22.69	22.69	0	22.69
DXT.TO	Dexterra Group Inc	20220817	6.21	6.21	6.06	6.06	7600	6.06	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20220817	42.58	42.84	42.58	42.84	1800	42.84	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20220817	19.83	19.83	19.79	19.81	15800	19.7441	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20220817	19.43	19.43	19.43	19.43	0	19.43
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20220817	10.69	10.69	10.69	10.69	0	10.69
DYA.TO	dynaCERT Inc	20220817	0.135	0.15	0.135	0.14	344319	0.14	up	up	correct
E.TO	Enterprise Group Inc	20220817	0.39	0.39	0.39	0.39	58500	0.39
EARN.TO	Evolve Active Global Fixed Income Fund	20220817	46.4	46.4	46.4	46.4	0	46.4
EBIT-U.TO	Bitcoin ETF	20220817	8.78	8.79	8.7	8.71	437	8.71	down	up	incorrect
EBIT.TO	Bitcoin ETF CAD	20220817	11.42	11.42	11.21	11.22	78700	11.22	down	down	correct
ECN-PC.TO	ECN Capital Corp	20220817	25.49	25.51	25.49	25.51	2296	25.51	up	up	correct
ECN.TO	ECN Capital Corp	20220817	6.94	7.055	6.92	7	409800	7	up	down	incorrect
ECO.TO	EcoSynthetix Inc	20220817	4.73	4.73	4.6	4.6	13300	4.6	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20220817	18.09	18.09	18.09	18.09	0	18.09
EDGE.TO	Evolve Innovation Index Fund	20220817	32.92	32.92	32.5	32.59	24400	32.59	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20220817	9.75	9.75	9.75	9.75	0	9.75
EDR.TO	Endeavour Silver Corp	20220817	4.34	4.34	4.11	4.11	270700	4.11	down	down	correct
EDT.TO	Spectral Medical Inc	20220817	0.41	0.41	0.395	0.4	118384	0.4	down	down	correct
EDV.TO	Endeavour Mining plc	20220817	27.39	27.51	26.82	27.15	428700	27.15	down	up	incorrect
EFL.TO	Electrovaya Inc	20220817	0.98	1.03	0.97	0.98	105300	0.98
EFN-PA.TO	Element Fleet Management Corp	20220817	25.14	25.14	25.13	25.14	700	25.14
EFN-PC.TO	Element Fleet Management Corp	20220817	25.1	25.1	25	25	700	25	down	down	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20220817	25.11	25.11	25.11	25.11	1000	25.11
EFN.TO	Element Fleet Management Corp	20220817	17.37	17.59	17.3	17.5	1198100	17.5	up	down	incorrect
EFR.TO	Energy Fuels Inc	20220817	8.49	8.57	7.96	7.96	655100	7.96	down	up	incorrect
EFX.TO	Enerflex Ltd	20220817	6.3	6.38	6.18	6.26	213400	6.26	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20220817	22.36	22.36	22.36	22.36	0	22.36
EGLX.TO	Enthusiast Gaming Holdings Inc	20220817	2.11	2.25	2.04	2.15	823500	2.15	up	up	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20220817	21.32	21.32	21.32	21.32	0	21.32
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20220817	26.79	26.79	26.79	26.79	0	26.79
EIF.TO	Exchange Income Corporation	20220817	48.41	48.75	48.25	48.72	149200	48.72	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20220817	25.3	25.38	25.3	25.38	285	25.08	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20220817	25.26	25.26	25.26	25.26	0	24.9599
EIT-UN.TO	Canoe EIT Income Fund	20220817	13.28	13.28	13.19	13.25	143100	13.1499	down	down	correct
ELD.TO	Eldorado Gold Corporation	20220817	8.06	8.07	7.79	7.8	365600	7.8	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20220817	0.6	0.61	0.57	0.6	14200	0.6
ELF-PF.TO	ELF-PF	20220817	22.01	22.01	21.77	22.01	2405	22.01
ELF-PG.TO	ELF-PG	20220817	20.13	20.15	20.08	20.13	2300	20.13
ELF-PH.TO	E-L Financial Corporation Limited	20220817	23.11	23.16	23.01	23.04	1900	23.04	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20220817	905.01	910	905.01	910	1700	910	up	up	correct
ELR.TO	Eastern Platinum Limited	20220817	0.26	0.26	0.26	0.26	20000	0.26
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20220817	18.92	18.92	18.92	18.92	0	18.92
EMA-PA.TO	Emera Incorporated	20220817	15.54	15.6	15	15	4500	15	down	down	correct
EMA-PB.TO	EMA-PB	20220817	15.8	15.8	15.8	15.8	0	15.8
EMA-PC.TO	Emera Incorporated	20220817	20.6	20.6	20.51	20.51	5600	20.51	down	down	correct
EMA-PE.TO	EMA-PE	20220817	19.24	19.24	18.96	18.96	4600	18.96	down	down	correct
EMA-PF.TO	Emera Incorporated	20220817	19.92	19.92	19.92	19.92	104	19.92
EMA-PH.TO	Emera Incorporated	20220817	24.52	24.74	24.5	24.6	1900	24.6	up	up	correct
EMA.TO	Emera Incorporated	20220817	61.92	62.67	61.87	62.44	1010000	62.44	up	up	correct
EMP-A.TO	Empire Company Limited	20220817	39.7	40.4	39.5	40.29	356800	40.29	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20220817	24.38	24.38	24.38	24.38	0	24.38
ENB-PA.TO	ENB-PA	20220817	23.48	23.5	23.4	23.4	3652	23.4	down	down	correct
ENB-PB.TO	ENB-PB	20220817	19.25	19.25	18.92	18.92	22413	18.92	down	down	correct
ENB-PD.TO	Enbridge Inc	20220817	18.48	18.71	18.22	18.22	5296	18.22	down	down	correct
ENB-PF.TO	ENB-PF	20220817	18.7	18.7	18.26	18.26	1881	18.26	down	down	correct
ENB-PFA.TO	Enbridge Inc	20220817	17.63	17.63	17.4	17.4	2914	17.4	down	up	incorrect
ENB-PFC.TO	Enbridge Inc	20220817	17.54	17.73	17.42	17.42	1350	17.42	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20220817	16.73	16.73	16.45	16.48	3206	16.48	down	down	correct
ENB-PFG.TO	Enbridge Inc	20220817	16.88	16.88	16.32	16.32	7689	16.32	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20220817	24.94	24.94	24.72	24.86	1323	24.86	down	down	correct
ENB-PFU.TO	Enbridge Inc	20220817	22.73	22.74	22.6	22.6	4100	22.6	down	up	incorrect
ENB-PFV.TO	Enbridge Inc	20220817	22.58	22.58	22.06	22.07	2279	22.07	down	down	correct
ENB-PH.TO	ENB-PH	20220817	17.25	17.27	17	17	2400	17	down	down	correct
ENB-PJ.TO	Enbridge Inc	20220817	17.75	17.75	17.56	17.56	1195	17.56	down	down	correct
ENB-PN.TO	ENB-PN	20220817	18.95	19	18.8	18.8	17622	18.8	down	up	incorrect
ENB-PP.TO	Enbridge Inc	20220817	17.75	17.76	17.22	17.22	3339	17.22	down	down	correct
ENB-PT.TO	ENB-PT	20220817	17.41	17.42	17.06	17.06	3079	17.06	down	down	correct
ENB-PV.TO	Enbridge Inc	20220817	23.35	23.35	23.24	23.24	2533	23.24	down	down	correct
ENB-PY.TO	Enbridge Inc	20220817	16.62	16.62	16.13	16.14	10006	16.14	down	down	correct
ENB.TO	Enbridge Inc	20220817	55.38	55.53	55.15	55.22	5786100	55.22	down	up	incorrect
ENGH.TO	Enghouse Systems Limited	20220817	32.87	33.17	32.7	33.15	50800	33.15	up	up	correct
ENS-PA.TO	E Split Corp	20220817	10.06	10.06	10.06	10.06	200	10.06
ENS.TO	E Split Corp	20220817	15.94	15.94	15.81	15.84	20700	15.84	down	down	correct
EOX.TO	Euromax Resources Ltd	20220817	0.05	0.05	0.05	0.05	64400	0.05
EPRX.TO	Eupraxia Pharmaceuticals Inc	20220817	1.05	1.05	1.05	1.05	3100	1.05
EQB-PC.TO	Equitable Group Inc	20220817	24.9	24.9	24.9	24.9	0	24.9
EQB.TO	Equitable Group Inc	20220817	57.75	57.81	56.77	57.39	26500	57.39	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20220817	27.5	27.55	27.39	27.55	52993	27.55	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20220817	23.09	23.09	23.06	23.06	200	23.06	down	up	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20220817	29.69	29.75	29.61	29.67	4400	29.67	down	down	correct
EQX.TO	Equinox Gold Corp	20220817	5.31	5.37	5	5	839200	5	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20220817	0.34	0.34	0.34	0.34	18000	0.34
ERE-UN.TO	European Residential Real Estate Investment Trust	20220817	3.85	3.85	3.73	3.79	41900	3.79	down	down	correct
ERF.TO	Enerplus Corporation	20220817	18.07	18.88	18.07	18.56	810500	18.56	up	up	correct
ERO.TO	Ero Copper Corp	20220817	13.07	13.14	12.62	13.02	140500	13.02	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20220817	29.37	29.37	29.37	29.37	0	29.37
ESG.TO	Invesco S&P 500 ESG Index ETF	20220817	28.86	28.88	28.86	28.88	402	28.88	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20220817	32.85	32.85	32.85	32.85	100	32.85
ESGB.TO	BMO ESG Corporate Bond Index ETF	20220817	26.71	26.71	26.71	26.71	0	26.71
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20220817	27.36	27.36	27.36	27.36	900	27.36
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20220817	25.7	25.7	25.7	25.7	0	25.7
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20220817	34.48	34.48	34.43	34.43	300	34.43	down	up	incorrect
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20220817	26.5	26.5	26.5	26.5	0	26.5
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20220817	32.91	32.91	32.91	32.91	0	32.91
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20220817	38.62	38.62	38.62	38.62	0	38.62
ESI.TO	Ensign Energy Services Inc	20220817	2.94	2.98	2.88	2.89	303800	2.89	down	down	correct
ESM.TO	Euro Sun Mining Inc	20220817	0.125	0.125	0.125	0.125	119000	0.125
ESN.TO	Essential Energy Services Ltd	20220817	0.37	0.37	0.36	0.37	63000	0.37
ET.TO	Evertz Technologies Limited	20220817	14.5	14.63	14.22	14.38	5600	14.38	down	up	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20220817	7.91	7.91	7.71	7.79	65300	7.79	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20220817	42.29	42.29	42.29	42.29	0	42.29
ETHQ.TO	3iQ CoinShares Ether ETF	20220817	9.72	9.72	9.49	9.6	15100	9.6	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20220817	8.55	8.55	8.35	8.44	49400	8.44	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20220817	8.74	8.76	8.55	8.62	330100	8.62	down	up	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20220817	17.37	17.37	17.37	17.37	800	17.37
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20220817	21.94	22.01	21.94	21.97	3600	21.97	up	up	correct
EVT.TO	Economic Investment Trust Limited	20220817	129.9	130.01	129.9	130	1100	130	up	up	correct
EXE.TO	Extendicare Inc	20220817	7.47	7.47	7.35	7.42	487200	7.42	down	down	correct
EXN.TO	Excellon Resources Inc	20220817	0.58	0.59	0.57	0.57	15100	0.57	down	down	correct
EXRO.TO	Exro Technologies Inc	20220817	1.13	1.16	1.12	1.12	103400	1.12	down	up	incorrect
FAF.TO	Fire & Flower Holdings Corp	20220817	2.66	2.76	2.52	2.53	48600	2.53	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20220817	2.59	2.59	2.56	2.58	17300	2.58	down	up	incorrect
FAR.TO	Foraco International SA	20220817	1.65	1.65	1.64	1.64	2300	1.64	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20220817	18.17	18.17	18.17	18.17	1000	18.17
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20220817	23.91	23.91	23.91	23.91	0	23.91
FC.TO	Firm Capital Mortgage Investment Corporation	20220817	12.64	12.84	12.64	12.8	25600	12.8	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20220817	22.58	22.58	22.58	22.58	0	22.58
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20220817	29.83	29.83	29.66	29.72	2700	29.72	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20220817	32.13	32.13	32.13	32.13	0	32.13
FCCM.TO	Fidelity Canadian Momentum Index ETF	20220817	9.8	9.8	9.8	9.8	0	9.8
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20220817	29.59	29.6	29.53	29.53	31500	29.53	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20220817	13.06	13.11	13.05	13.08	11900	13.08	up	down	incorrect
FCGB.TO	Fidelity Global Core Plus Bond ETF	20220817	22.84	22.84	22.6	22.78	5300	22.78	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20220817	12.55	12.55	12.34	12.36	7942	12.36	down	down	correct
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20220817	22.24	22.24	22.24	22.24	401	22.24
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20220817	21.71	21.71	21.71	21.71	0	21.71
FCID.TO	Fidelity International High Dividend Index ETF	20220817	21.58	21.58	21.58	21.58	0	21.58
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20220817	22.75	22.8	22.74	22.74	2818	22.74	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20220817	23.1	23.11	23.1	23.11	4800	23.11	up	up	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20220817	24.59	24.59	24.59	24.59	0	24.59
FCIM.TO	Fidelity International Momentum Index ETF	20220817	8.56	8.56	8.56	8.56	1000	8.56
FCIQ.TO	Fidelity International High Quality Index ETF	20220817	30.23	30.35	30.2	30.24	8091	30.24	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20220817	25.21	25.21	25.21	25.21	0	25.21
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20220817	38.98	38.98	38.98	38.98	0	38.98
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20220817	9.6	9.6	9.6	9.6	0	9.6
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20220817	12.49	12.49	12.42	12.43	638	12.43	down	down	correct
FCMO.TO	Fidelity U.S. Momentum Index ETF	20220817	9.89	9.89	9.86	9.89	1100	9.89
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20220817	41.92	42.34	41.92	42.34	300	42.34	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20220817	15.92	16.13	15.82	15.94	307500	15.94	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20220817	31.12	31.12	31.12	31.12	0	31.12
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20220817	32.05	32.12	32.05	32.12	500	32.12	up	down	incorrect
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20220817	24.11	24.11	24.11	24.11	800	24.11
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20220817	16.7	16.7	16.7	16.7	0	16.7
FCU.TO	Fission Uranium Corp	20220817	0.7	0.71	0.65	0.65	867500	0.65	down	up	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20220817	30.01	30.02	30	30.02	900	30.02	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20220817	28.83	28.93	28.83	28.93	500	28.93	up	down	incorrect
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20220817	38.9	38.9	38.9	38.9	1400	38.9
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20220817	42.17	42.35	42.17	42.22	3600	42.22	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20220817	12.49	12.52	12.49	12.52	9500	12.52	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20220817	12.87	12.87	12.87	12.87	341	12.87
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20220817	14.63	14.63	14.63	14.63	0	14.63
FDGE.TO	Farmers Edge Inc	20220817	0.92	0.94	0.87	0.91	64300	0.91	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20220817	16.19	16.19	16.19	16.19	200	16.19
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20220817	35.92	35.92	35.92	35.92	0	35.92
FEC.TO	Frontera Energy Corporation	20220817	10.6	10.98	10.46	10.85	146600	10.85	up	up	correct
FF.TO	First Mining Gold Corp	20220817	0.235	0.235	0.23	0.23	179000	0.23	down	up	incorrect
FFH-PC.TO	Fairfax Financial Holdings Limited	20220817	21.46	21.46	21.46	21.46	2500	21.46
FFH-PD.TO	Fairfax Financial Holdings Limited	20220817	20.92	20.99	20.81	20.81	800	20.81	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20220817	15.35	15.37	15.35	15.37	500	15.37	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20220817	16.6	16.6	16.6	16.6	0	16.6
FFH-PG.TO	Fairfax Financial Holdings Limited	20220817	16.01	16.01	16	16	1900	16	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20220817	18.2	18.2	18.2	18.2	900	18.2
FFH-PI.TO	Fairfax Financial Holdings Limited	20220817	17.32	17.5	17.31	17.32	4800	17.32
FFH-PJ.TO	Fairfax Financial Holdings Limited	20220817	19.3	19.3	19.3	19.3	0	19.3
FFH-PK.TO	Fairfax Financial Holdings Limited	20220817	21.95	21.95	21.82	21.86	5128	21.86	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20220817	23.5	23.5	23.36	23.36	899	23.36	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20220817	668.41	683.58	666.41	682.3	33300	682.3	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20220817	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20220817	9.75	9.75	9.73	9.75	117650	9.75
FFN.TO	North American Financial 15 Split Corp	20220817	5.28	5.3	5.17	5.19	199900	5.19	down	up	incorrect
FGB.TO	CI Short Term Government Bond Index Class ETF	20220817	17.92	17.92	17.92	17.92	0	17.92
FGGE.TO	Franklin Global Growth Active ETF	20220817	20.92	20.93	20.82	20.85	8600	20.85	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20220817	10.37	10.37	10.37	10.37	0	10.37
FGO.TO	CI Enhanced Government Bond ETF	20220817	10.28	10.28	10.23	10.24	3700	10.24	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20220817	12.05	12.05	12.05	12.05	0	12.05
FHC.TO	First Trust Dow Jones Internet ETF	20220817	16.19	16.19	16.19	16.19	229	16.19
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20220817	34.48	34.48	34.31	34.31	675	34.31	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20220817	8.14	8.14	8.14	8.14	0	8.14
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220817	28	28	27.96	27.96	394	27.96	down	up	incorrect
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20220817	37.9	37.9	37.84	37.84	2500	37.84	down	up	incorrect
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220817	30.49	30.49	30.49	30.49	0	30.49
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220817	38.44	38.44	38.44	38.44	0	38.44
FHI-B.TO	CI Health Care Giants Covered Call ETF	20220817	12.42	12.42	12.42	12.42	100	12.42
FHI.TO	CI Health Care Giants Covered Call ETF	20220817	11.97	11.97	11.97	11.97	500	11.97
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20220817	23.56	23.56	23.56	23.56	0	23.56
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220817	34.13	34.13	34.13	34.13	0	34.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220817	66.43	66.43	66.43	66.43	0	66.43
FID265.TO	Fidelity Canadian Growth Company Sr B	20220817	73.651	73.651	73.651	73.651	0	73.651
FIE.TO	iShares Canadian Financial Monthly Income ETF	20220817	7.3	7.3	7.27	7.29	198200	7.2488	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20220817	9.02	9.02	9.02	9.02	0	9.02
FIG.TO	CI Investment Grade Bond ETF	20220817	9.54	9.55	9.54	9.55	700	9.5178	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20220817	11	11	10.88	10.95	19239	10.95	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20220817	15.92	15.92	15.92	15.92	500	15.92
FINT.TO	First Trust International Capital Strength ETF	20220817	22.67	22.67	22.67	22.67	0	22.67
FLBA.TO	Franklin Liberty Core Balanced ETF	20220817	23.31	23.31	23.31	23.31	0	23.31
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20220817	17.59	17.59	17.59	17.59	0	17.59
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20220817	17.89	17.89	17.89	17.89	0	17.89
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20220817	15.06	15.06	15.06	15.06	0	15.06
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20220817	18.91	18.91	18.91	18.91	0	18.91
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20220817	23.2	23.2	23.2	23.2	0	23.2
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20220817	10.2	10.23	10.18	10.23	11400	10.23	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20220817	6.82	6.82	6.82	6.82	0	6.82
FLOT.TO	Purpose Floating Rate Income Fund	20220817	7.02	7.02	7.02	7.02	0	7.02
FLOW.TO	Flow Beverage Corp	20220817	0.51	0.51	0.51	0.51	400	0.51
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20220817	23.73	23.73	23.73	23.73	0	23.73
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20220817	18.7	18.7	18.7	18.7	0	18.7
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20220817	18.95	18.95	18.95	18.95	0	18.95
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20220817	32.08	32.08	32.04	32.04	200	32.04	down	down	correct
FM.TO	First Quantum Minerals Ltd	20220817	24.26	24.86	23.8	23.9	3966824	23.7558	down	down	correct
FN-PA.TO	First National Financial Corporation	20220817	12.17	12.17	12.11	12.11	3300	12.11	down	down	correct
FN-PB.TO	FN-PB	20220817	14.5	14.5	14.5	14.5	200	14.5
FN.TO	First National Financial Corporation	20220817	38.41	38.48	38.14	38.34	42600	38.34	down	down	correct
FNV.TO	Franco-Nevada Corporation	20220817	170.3	170.99	167.56	167.8	317800	167.8	down	up	incorrect
FOOD.TO	Goodfood Market Corp	20220817	1.18	1.24	1.18	1.18	70600	1.18
FORA.TO	VerticalScope Holdings Inc	20220817	13.99	13.99	12.7	13.31	4800	13.31	down	up	incorrect
FORZ.TO	Oryx Petroleum Corporation Limited	20220817	0.185	0.185	0.185	0.185	0	0.185
FOUR.TO	Horizons Industry 4.0 Index ETF	20220817	41.9	41.9	41.9	41.9	0	41.9
FPR.TO	CI Preferred Share ETF	20220817	22.07	22.07	22.07	22.07	0	22.07
FQC.TO	CI MSCI Canada Quality Index Class ETF	20220817	28.68	28.69	28.66	28.69	5000	28.69	up	up	correct
FR.TO	First Majestic Silver Corp	20220817	10.33	10.33	9.86	9.91	521000	9.91	down	up	incorrect
FRII.TO	Freshii Inc	20220817	1.2	1.25	1.15	1.15	51800	1.15	down	down	correct
FRU.TO	Freehold Royalties Ltd	20220817	13.76	13.98	13.71	13.86	434042	13.86	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20220817	8.57	8.57	8.57	8.57	0	8.57
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20220817	9.77	9.77	9.77	9.77	0	9.77
FSB.TO	CI Enhanced Short Duration Bond Fund	20220817	9.62	9.63	9.61	9.63	25600	9.63	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20220817	22.11	22.17	22.1	22.17	12700	22.17	up	up	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20220817	17.15	17.15	17.15	17.15	800	17.15
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20220817	32	32	31.92	31.92	547	31.92	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20220817	40.95	40.95	40.95	40.95	100	40.95
FSV.TO	FirstService Corporation	20220817	178.37	178.38	175.06	175.66	52500	175.66	down	down	correct
FSY.TO	Forsys Metals Corp	20220817	0.64	0.64	0.58	0.58	135800	0.58	down	down	correct
FSZ.TO	Fiera Capital Corporation	20220817	10.04	10.14	9.96	10.12	151665	9.9013	up	up	correct
FT.TO	Fortune Minerals Limited	20220817	0.1	0.1	0.09	0.1	252000	0.1
FTB.TO	First Trust Tactical Bond Index ETF	20220817	14.35	14.35	14.35	14.35	0	14.35
FTG.TO	Firan Technology Group Corporation	20220817	2.29	2.29	2.2	2.2	19800	2.2	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20220817	10.18	10.18	10.15	10.16	11898	10.16	down	down	correct
FTN.TO	Financial 15 Split Corp	20220817	9.6	9.64	9.55	9.6	63200	9.6
FTRP.TO	Field Trip Health Ltd	20220817	5.34	5.61	5.27	5.46	10189	5.46	up	down	incorrect
FTS-PF.TO	Fortis Inc	20220817	22.15	22.15	22.02	22.02	2100	21.7137	down	down	correct
FTS-PG.TO	FTS-PG	20220817	19.49	19.6	19.41	19.6	1150	19.3254	up	up	correct
FTS-PH.TO	Fortis Inc	20220817	14.47	14.58	14.47	14.57	400	14.4553	up	up	correct
FTS-PI.TO	Fortis Inc	20220817	15.35	15.45	15.35	15.45	900	15.2719	up	down	incorrect
FTS-PJ.TO	Fortis Inc	20220817	21.31	21.4	21.3	21.4	2400	21.1031	up	down	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20220817	18.6	18.6	18.5	18.56	1600	18.3144	down	down	correct
FTS-PM.TO	Fortis Inc	20220817	19.69	19.83	19.42	19.83	4308	19.5854	up	up	correct
FTS.TO	Fortis Inc	20220817	61.08	61.73	61.05	61.36	967500	60.825	up	up	correct
FTT.TO	Finning International Inc	20220817	27.61	28	27.32	27.46	778900	27.46	down	up	incorrect
FTU-PB.TO	FTU-PB	20220817	7.6	7.6	7.6	7.6	300	7.6
FTU.TO	US Financial 15 Split Corp	20220817	0.36	0.36	0.36	0.36	0	0.36
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20220817	35.06	35.06	35.06	35.06	0	35.06
FURY.TO	Fury Gold Mines Limited	20220817	0.61	0.61	0.57	0.57	13400	0.57	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20220817	3.41	3.43	3.23	3.25	1045100	3.25	down	down	correct
FVL.TO	Freegold Ventures Limited	20220817	0.43	0.43	0.41	0.41	59700	0.41	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20220817	21.32	21.35	21.27	21.35	1000	21.35	up	up	correct
GATO.TO	Gatos Silver Inc	20220817	5.01	5.01	4.78	4.78	8500	4.78	down	down	correct
GAU.TO	Galiano Gold Inc	20220817	0.66	0.67	0.62	0.63	12400	0.63	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20220817	40.58	40.58	40.58	40.58	0	40.58
GBAR.TO	Monarch Mining Corp	20220817	0.4	0.405	0.395	0.405	45800	0.405	up	down	incorrect
GBT.TO	BMTC Group Inc	20220817	15.2	15.25	15.2	15.25	11400	15.25	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20220817	18.09	18.09	18.09	18.09	0	18.09
GCG.TO	Guardian Capital Group Limited	20220817	32.49	32.49	31.29	31.29	500	31.29	down	down	correct
GCL.TO	Colabor Group Inc	20220817	0.78	0.78	0.78	0.78	5100	0.78
GCM.TO	Gran Colombia Gold Corp	20220817	3.42	3.43	3.3	3.35	186700	3.35	down	up	incorrect
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20220817	38.19	38.19	38.19	38.19	0	38.19
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20220817	19.42	19.42	19.42	19.42	0	19.42
GDC.TO	Genesis Land Development Corp	20220817	2.17	2.17	2.13	2.13	1900	2.13	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20220817	18.29	18.29	18.29	18.29	0	18.222
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20220817	20.34	20.34	20.34	20.34	0	20.2641
GDI.TO	GDI Integrated Facility Services Inc	20220817	50.01	50.01	48.85	49.49	3700	49.49	down	down	correct
GDL.TO	Goodfellow Inc	20220817	10.5	10.5	10.45	10.46	16000	10.46	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20220817	19.38	19.38	19.38	19.38	0	19.2651
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20220817	21.36	21.36	21.36	21.36	0	21.2336
GDV-PA.TO	Global Dividend Growth Split Corp	20220817	9.96	10	9.96	10	5820	10	up	down	incorrect
GDV.TO	Global Dividend Growth Split Corp	20220817	11.46	11.46	11.34	11.43	28500	11.43	down	down	correct
GEI.TO	Gibson Energy Inc	20220817	24.75	24.9	24.7	24.77	81800	24.77	up	up	correct
GENM.TO	Generation Mining Limited	20220817	0.7	0.7	0.68	0.68	19105	0.68	down	down	correct
GEO.TO	Geodrill Limited	20220817	2.41	2.58	2.38	2.56	26500	2.56	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20220817	44.24	44.24	44.24	44.24	600	44.24
GFL.TO	GFL Environmental Inc	20220817	37.76	38.08	37.3	37.87	330400	37.87	up	up	correct
GGA.TO	Goldgroup Mining Inc	20220817	0.02	0.02	0.02	0.02	9100	0.02
GGAC.TO	Guardian Fundamental All Country Equity ETF	20220817	18.48	18.48	18.48	18.48	0	18.48
GGD.TO	GoGold Resources Inc	20220817	2.5	2.5	2.26	2.34	367500	2.34	down	up	incorrect
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20220817	14.42	14.42	14.42	14.42	0	14.42
GGRO.TO	iShares ESG Growth ETF Portfolio	20220817	42.36	42.36	42.23	42.23	200	42.23	down	down	correct
GH.TO	Gamehost Inc	20220817	8.45	8.45	8.45	8.45	0	8.45
GIB-A.TO	CGI Inc	20220817	111.5	111.97	110.73	110.9	236500	110.9	down	down	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20220817	19.92	19.92	19.92	19.92	0	19.92
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20220817	20.81	20.81	20.81	20.81	0	20.81
GIL.TO	Gildan Activewear Inc	20220817	42.33	42.69	42.04	42.26	328200	42.0317	down	up	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20220817	20.65	20.65	20.65	20.65	0	20.65
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20220817	21.43	21.43	21.43	21.43	0	21.43
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20220817	20.77	20.77	20.77	20.77	0	20.77
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20220817	21.67	21.67	21.67	21.67	0	21.67
GLG.TO	GLG Life Tech Corporation	20220817	0.08	0.08	0.08	0.08	0	0.08
GLO.TO	Global Atomic Corporation	20220817	3.18	3.19	2.98	3.02	467100	3.02	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20220817	7.14	7.45	6.83	7.07	1544000	7.07	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20220817	0.94	0.98	0.93	0.96	40000	0.96	up	up	correct
GOLD.TO	GoldMining Inc	20220817	1.27	1.27	1.22	1.22	128700	1.22	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20220817	27.36	27.57	26.4	26.74	384000	26.74	down	down	correct
GPR.TO	Great Panther Mining Limited	20220817	1.3	1.31	1.25	1.27	20000	1.27	down	up	incorrect
GRA.TO	NanoXplore Inc	20220817	4.06	4.1	3.89	3.95	71000	3.95	down	down	correct
GRC.TO	Gold Springs Resource Corp	20220817	0.16	0.16	0.14	0.14	80000	0.14	down	down	correct
GRID.TO	Tantalus Systems Holding Inc	20220817	1.34	1.34	1.31	1.31	1000	1.31	down	down	correct
GRN.TO	Greenlane Renewables Inc	20220817	0.78	0.79	0.78	0.79	52100	0.79	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20220817	81.45	81.91	80.77	81.55	94800	81.55	up	down	incorrect
GSY.TO	goeasy Ltd	20220817	140	140.31	136.93	138.49	78900	138.49	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20220817	1.53	1.55	1.5	1.52	624200	1.52	down	up	incorrect
GTMS.TO	Greenbrook TMS Inc	20220817	3.02	3.02	3.02	3.02	100	3.02
GUD.TO	Knight Therapeutics Inc	20220817	6.14	6.14	5.99	6.02	68300	6.02	down	up	incorrect
GURU.TO	Guru Organic Energy Corp	20220817	6.34	6.46	6.34	6.38	3900	6.38	up	up	correct
GVC.TO	Glacier Media Inc	20220817	0.38	0.38	0.38	0.38	42300	0.38
GWO-PG.TO	GWO-PG	20220817	21.66	21.66	21.56	21.56	5184	21.56	down	up	incorrect
GWO-PH.TO	GWO-PH	20220817	20.4	20.4	20.37	20.37	2940	20.37	down	up	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20220817	19.5	19.5	19.35	19.35	3257	19.35	down	down	correct
GWO-PL.TO	GWO-PL	20220817	23.36	23.36	23.35	23.36	1425	23.36
GWO-PM.TO	GWO-PM	20220817	24.06	24.21	24.06	24.21	1933	24.21	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20220817	14.45	14.45	14.35	14.35	1000	14.35	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20220817	22.63	22.64	22.42	22.42	2325	22.42	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20220817	21.6	21.6	21.3	21.3	7452	21.3	down	down	correct
GWO-PR.TO	GWO-PR	20220817	20.3	20.3	20.2	20.2	532	20.2	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20220817	22.15	22.15	22	22.01	1059	22.01	down	up	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20220817	21.99	22	21.66	21.66	1700	21.66	down	up	incorrect
GWO.TO	Great-West Lifeco Inc	20220817	32.63	32.86	32.52	32.79	1382700	32.79	up	up	correct
GWR.TO	Global Water Resources Inc	20220817	18.59	18.59	18.59	18.59	100	18.59
GXE.TO	Gear Energy Ltd	20220817	1.27	1.3	1.26	1.28	590400	1.28	up	up	correct
H.TO	Hydro One Limited	20220817	35.85	36.2	35.83	36	1052400	36	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20220817	9.85	9.87	9.83	9.85	2300	9.85
HAC.TO	Horizons Seasonal Rotation ETF	20220817	24.71	24.71	24.69	24.69	3300	24.69	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20220817	9.12	9.12	9.12	9.12	0	9.12
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20220817	8.89	8.89	8.89	8.89	0	8.89
HAI.TO	Haivision Systems Inc	20220817	5.35	5.35	5.23	5.23	5900	5.23	down	up	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20220817	20.73	20.73	20.65	20.73	2700	20.73
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20220817	9.27	9.27	9.27	9.27	0	9.27
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20220817	9.97	9.97	9.97	9.97	0	9.97
HARC.TO	Horizons Absolute Return Global Currency ETF	20220817	21.5	21.5	21.5	21.5	0	21.5
HAZ.TO	Horizons Active Global Dividend ETF	20220817	27.48	27.48	27.48	27.48	0	27.48
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20220817	22.44	22.5	22.44	22.5	6600	22.5	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20220817	13.06	13.11	13.06	13.11	1900	13.11	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20220817	45.56	45.56	45.38	45.42	14500	45.42	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20220817	12.63	12.7	12.63	12.63	3500	12.63
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20220817	10.68	10.68	10.68	10.68	0	10.68
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20220817	11.36	11.37	11.35	11.35	3015	11.35	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20220817	10.37	10.41	10.35	10.38	10200	10.38	up	down	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20220817	10.27	10.27	10.27	10.27	0	10.27
HBGD.TO	Horizons Big Data & Hardware Index ETF	20220817	18.18	18.18	18.18	18.18	0	18.18
HBIT.TO	BetaPro Bitcoin ETF	20220817	14.49	14.49	14.49	14.49	0	14.49
HBL-UN.TO	Brand Leaders Income Fund	20220817	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20220817	13.04	13.06	12.78	12.82	2700	12.82	down	down	correct
HBM.TO	Hudbay Minerals Inc	20220817	5.67	5.7	5.57	5.64	937400	5.64	down	down	correct
HBP.TO	Helix BioPharma Corp	20220817	0.18	0.19	0.18	0.19	13700	0.19	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20220817	10.24	10.24	10.12	10.19	5200	10.19	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20220817	23.7	23.77	23.64	23.765	12707	23.765	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20220817	23.82	23.85	23.68	23.81	21200	23.81	down	down	correct
HCG.TO	Home Capital Group Inc	20220817	30.97	31.39	30.61	31.32	381400	31.32	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20220817	14.37	14.37	14.37	14.37	0	14.37
HCON.TO	Horizons Conservative TRI ETF Portfolio	20220817	12.3	12.3	12.29	12.3	900	12.3
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20220817	26.48	26.48	26.48	26.48	0	26.48
HDGE.TO	Accelerate Absolute Return Hedge Fund	20220817	20.72	20.72	20.72	20.72	0	20.72
HDI.TO	Hardwoods Distribution Inc	20220817	33.51	33.51	32.5	32.67	55800	32.67	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20220817	16.25	16.25	16.15	16.23	68200	16.23	down	up	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20220817	13.89	13.89	13.89	13.89	0	13.89
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20220817	16.81	16.81	16.81	16.81	0	16.81
HEE.TO	Horizons Enhanced Income Energy ETF	20220817	11.9	12.01	11.9	11.94	22058	11.94	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20220817	8.26	8.26	8.26	8.26	157	8.26
HEJ.TO	Horizons Enhanced Income International Equity ETF	20220817	5.4	5.4	5.4	5.4	0	5.4
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20220817	22.25	22.26	21.81	21.87	23270	21.87	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20220817	29.52	29.55	29.19	29.49	3600	29.49	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20220817	30.34	30.38	30.34	30.38	1200	30.38	up	down	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20220817	6.53	6.53	6.53	6.53	0	6.53
HEXO.TO	HEXO Corp	20220817	0.33	0.355	0.323	0.325	4057600	0.325	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20220817	20.83	20.92	20.83	20.88	1241	20.88	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220817	8.7	8.7	8.7	8.7	0	8.7
HFPC-U.TO	Helios Fairfax Partners Corporation	20220817	2.81	2.81	2.8	2.8	6870	2.8	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20220817	9.76	9.76	9.75	9.76	21600	9.76
HFT.TO	Hamilton Financials Innovation ETF	20220817	17.03	17.03	17.03	17.03	0	17.03
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20220817	9.17	9.61	9.14	9.59	154200	9.59	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20220817	22.25	22.25	22.25	22.25	0	22.25
HGGG.TO	Harvest Global Gold Giants Index ETF	20220817	21.17	21.17	21.07	21.09	2300	21.09	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20220817	7.98	7.98	7.95	7.95	1200	7.95	down	up	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20220817	13.39	13.42	13.32	13.36	9300	13.36	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20220817	11.2	11.3	10.68	10.69	326800	10.69	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20220817	4.8	4.8	4.77	4.77	4400	4.77	down	up	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20220817	8.41	8.41	8.41	8.41	0	8.41
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20220817	8.59	8.61	8.57	8.61	8689	8.61	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20220817	8.27	8.29	8.23	8.25	108100	8.25	down	up	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20220817	9.32	9.32	9.32	9.32	0	9.32
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20220817	13.83	13.88	13.74	13.81	53600	13.81	down	down	correct
HLF.TO	High Liner Foods Incorporated	20220817	14	14.05	14	14.03	4566	14.03	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20220817	42.44	42.44	41.5	41.795	2800	41.795	down	up	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20220817	24.48	24.48	24.15	24.15	8100	24.15	down	down	correct
HLS.TO	HLS Therapeutics Inc	20220817	12.75	12.75	12.45	12.45	6600	12.45	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20220817	28.74	28.74	28.74	28.74	0	28.74
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20220817	9.42	9.91	8.98	8.98	2800	8.98	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20220817	4.28	4.28	4.28	4.28	400	4.28
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20220817	5.68	5.68	5.68	5.68	0	5.68
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20220817	7.75	7.96	7.7	7.715	19200	7.715	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20220817	9.33	9.33	9.33	9.33	0	9.33
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20220817	1.08	1.15	1.07	1.13	4704400	1.13	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20220817	38.33	38.33	35.63	36.56	465400	36.56	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20220817	11.13	11.35	10.6	10.95	996000	10.95	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20220817	9.56	9.56	9.56	9.56	300	9.56
HOM-U.TO	BSR Real Estate Investment Trust	20220817	17.25	17.37	17	17.15	13656	17.15	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20220817	22.37	22.37	21.94	22.31	15600	22.31	down	up	incorrect
HOT-U.TO	HOT-U	20220817	2.77	2.77	2.77	2.77	128	2.77
HOT-UN.TO	American Hotel Income Properties REIT LP	20220817	3.63	3.65	3.53	3.57	26800	3.57	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20220817	18.62	19.49	18.3	18.9	1071600	18.9	up	down	incorrect
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20220817	4.1	4.1	4.1	4.1	0	4.1
HPF.TO	Harvest Energy Leaders Plus Income ETF	20220817	3.45	3.46	3.42	3.46	57500	3.46	up	down	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20220817	8.52	8.56	8.46	8.48	150200	8.48	down	up	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20220817	18.11	18.5	18.05	18.45	10200	18.45	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220817	5.23	5.23	5.23	5.23	0	5.23
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220817	6.55	6.65	6.46	6.58	837700	6.58	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20220817	12.94	13.11	12.72	12.79	662900	12.79	down	up	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20220817	13.49	13.53	13.36	13.45	516000	13.45	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20220817	12.07	12.07	11.93	11.93	2600	11.93	down	up	incorrect
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20220817	26.78	26.78	26.78	26.78	515	26.78
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20220817	19.8	19.8	19.8	19.8	0	19.8
HSAV.TO	Horizons Cash Maximizer ETF	20220817	102.29	102.34	102.29	102.34	45800	102.34	up	down	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20220817	6.96	7	6.85	6.94	907100	6.94	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20220817	52.34	52.42	52.28	52.28	2200	52.28	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20220817	9.09	9.09	9.09	9.09	0	9.09
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20220817	16.36	16.63	16.25	16.41	285200	16.41	up	down	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20220817	101	101	100.99	100.99	2948	100.99	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20220817	13.96	13.96	13.96	13.96	0	13.96
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20220817	15	15	14.98	14.98	2379	14.98	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20220817	14.48	14.48	14.27	14.36	32700	14.36	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20220817	42.47	42.47	42.47	42.47	300	42.47
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20220817	54.77	54.77	54.77	54.77	200	54.77
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20220817	16.49	16.49	16.49	16.49	0	16.49
HUBL.TO	Harvest US Bank Leaders Income ETF	20220817	15.13	15.16	15.13	15.16	700	15.16	up	down	incorrect
HUC.TO	Horizons Crude Oil ETF	20220817	21.43	21.65	21.38	21.38	3500	21.38	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220817	9.82	9.82	9.82	9.82	0	9.82
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220817	12.67	12.67	12.67	12.67	0	12.67
HUG.TO	Horizons Gold ETF	20220817	14.38	14.38	14.38	14.38	400	14.38
HULC-U.TO	Horizons US Large Cap Index ETF	20220817	49.7	49.7	49.7	49.7	400	49.7
HULC.TO	Horizons US Large Cap Index ETF	20220817	64.38	64.38	64.38	64.38	0	64.38
HUN.TO	Horizons Natural Gas ETF	20220817	24.75	24.75	23.88	24.21	42900	24.21	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20220817	21.5	21.5	21.16	21.16	3400	21.16	down	down	correct
HUT.TO	Hut 8 Mining Corp	20220817	4.1	4.24	3.83	3.85	3846800	3.85	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20220817	19.43	19.43	19.29	19.29	5100	19.29	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20220817	7.79	7.88	7.58	7.67	313200	7.67	down	down	correct
HUZ.TO	Horizons Silver ETF	20220817	9.31	9.31	9.25	9.25	400	9.25	down	up	incorrect
HWF.TO	Middlefield Healthcare & Wellness ETF	20220817	12.47	12.47	12.47	12.47	0	12.47
HWO.TO	High Arctic Energy Services Inc	20220817	1.46	1.47	1.43	1.46	10000	1.46
HWX.TO	Headwater Exploration Inc	20220817	5.84	6.01	5.84	5.94	544000	5.94	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20220817	27.45	27.45	27.45	27.45	0	27.45
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20220817	35.18	35.31	35.1	35.31	3600	35.31	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20220817	30.95	30.99	30.93	30.98	8600	30.98	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20220817	44.71	44.71	44.7	44.7	600	44.7	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20220817	38.39	38.39	38.15	38.15	1045	38.15	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20220817	49.42	49.54	49.1	49.25	9900	49.25	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20220817	55	55.25	54.9	55.04	21700	55.04	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20220817	32.98	33.03	32.96	32.96	900	32.96	down	up	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220817	8.77	8.77	8.77	8.77	0	8.77
HYDR.TO	Horizons Global Hydrogen Index ETF	20220817	17.86	17.86	17.53	17.86	1600	17.86
HYI.TO	Horizons Active High Yield Bond ETF	20220817	7.97	7.98	7.97	7.97	8100	7.97
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20220817	25	25.14	24.55	24.8	11600	24.8	down	down	correct
HZM.TO	Horizonte Minerals Plc	20220817	1.62	1.62	1.62	1.62	0	1.62
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20220817	8.75	8.78	8.55	8.66	76900	8.66	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20220817	21	21	21	21	0	20.7145
IAF-PI.TO	iA Financial Corporation Inc	20220817	24.25	24.61	24.25	24.61	1714	24.3091	up	up	correct
IAG.TO	iA Financial Corporation Inc	20220817	72.39	72.74	72.07	72.56	103900	72.56	up	down	incorrect
IBG.TO	IBI Group Inc	20220817	19.31	19.35	19.3	19.35	122700	19.35	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20220817	3.45	3.45	3.45	3.45	0	3.45
ICPB.TO	IA Clarington Core Plus Bond Fund	20220817	9.45	9.53	9.45	9.51	5000	9.51	up	up	correct
IDG.TO	Indigo Books & Music Inc	20220817	3.2	3.37	2.9	2.9	21200	2.9	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20220817	13.52	13.52	13.51	13.51	1610	13.51	down	down	correct
IFA.TO	iFabric Corp	20220817	1.19	1.19	1.1	1.1	3800	1.1	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20220817	19.35	19.35	19.01	19.05	2600	19.05	down	up	incorrect
IFC-PC.TO	Intact Financial Corporation	20220817	20.11	20.27	20.11	20.21	2710	20.21	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20220817	22.53	22.6	22.51	22.6	700	22.6	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20220817	22.98	22.98	22.65	22.65	1900	22.65	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20220817	22.9	22.91	22.64	22.75	12502	22.75	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20220817	23.47	23.5	23.47	23.5	10500	23.5	up	up	correct
IFC.TO	Intact Financial Corporation	20220817	194.47	197.17	194.47	195.5	374300	195.5	up	up	correct
IFP.TO	Interfor Corporation	20220817	33.35	33.67	33.04	33.55	146700	33.55	up	down	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20220817	9.01	9.01	9.01	9.01	0	9.01
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20220817	11.57	11.57	11.57	11.57	0	11.57
IGB.TO	Purpose Global Bond Class	20220817	17.95	17.95	17.95	17.95	0	17.95
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20220817	17.53	17.53	17.53	17.53	0	17.4782
IGM.TO	IGM Financial Inc	20220817	38.08	38.45	37.76	37.96	97500	37.96	down	down	correct
III.TO	Imperial Metals Corporation	20220817	2.69	2.7	2.69	2.7	700	2.7	up	down	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20220817	13.16	13.34	12.98	13.14	241200	13.14	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20220817	8.85	8.85	8.85	8.85	0	8.85
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20220817	19.98	19.98	19.98	19.98	0	19.98
IMG.TO	IAMGOLD Corporation	20220817	1.79	1.82	1.71	1.73	1233500	1.73	down	down	correct
IMO.TO	Imperial Oil Limited	20220817	57.95	59.81	57.95	59.28	1279300	59.28	up	up	correct
IMP.TO	Intermap Technologies Corporation	20220817	0.45	0.45	0.44	0.44	1500	0.44	down	down	correct
IMV.TO	IMV Inc	20220817	0.9	0.96	0.87	0.93	60100	0.93	up	up	correct
INC-UN.TO	Income Financial Trust	20220817	12.29	12.29	12.29	12.29	400	12.29
INCR-U.TO	InterCure Ltd	20220817	5.82	5.82	5.82	5.82	175	5.82
INE-PA.TO	Innergex Renewable Energy Inc	20220817	15.65	15.65	15.65	15.65	500	15.65
INE-PC.TO	INE-PC	20220817	24	24	24	24	0	24
INE.TO	Innergex Renewable Energy Inc	20220817	19.45	19.83	19.44	19.63	298800	19.63	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20220817	5.54	5.54	5.13	5.27	483300	5.27	down	up	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20220817	12.42	12.42	12.42	12.42	0	12.42
INQ.TO	Inscape Corporation	20220817	0.45	0.45	0.45	0.45	0	0.45
IPCI.TO	Intellipharmaceutics International Inc	20220817	0.12	0.12	0.12	0.12	0	0.12
IPCO.TO	International Petroleum Corporation	20220817	13.07	13.34	13.07	13.16	60200	13.16	up	up	correct
IPO.TO	InPlay Oil Corp	20220817	3.31	3.46	3.3	3.42	208700	3.42	up	down	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220817	24.32	24.32	24.32	24.32	600	24.32
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220817	29.26	29.26	29.26	29.26	300	29.26
ISIF.TO	IA Clarington Strategic Income Fund	20220817	11.15	11.15	11.15	11.15	0	11.15
ISV.TO	Information Services Corporation	20220817	24.51	25.01	23.56	24	9800	24	down	down	correct
ITE.TO	I3 Energy PLC	20220817	0.445	0.445	0.435	0.44	92068	0.44	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20220817	0.66	0.79	0.63	0.79	19300	0.79	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20220817	8.65	8.92	8.6	8.76	1843500	8.76	up	up	correct
IVQ.TO	Invesque Inc	20220817	1.6	1.72	1.6	1.72	11700	1.72	up	up	correct
JAG.TO	Jaguar Mining Inc	20220817	3.3	3.3	3.2	3.235	33766	3.1946	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20220817	23.7	23.7	23.7	23.7	221	23.7
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20220817	28.9	28.9	28.9	28.9	0	28.9
JFS-UN.TO	JFT Strategies Fund	20220817	22.51	22.54	22.43	22.43	1300	22.43	down	down	correct
JOY.TO	Journey Energy Inc	20220817	6.29	6.6	6.25	6.27	296800	6.27	down	up	incorrect
JWEL.TO	Jamieson Wellness Inc	20220817	36.84	37.72	36.665	37.72	77900	37.72	up	down	incorrect
K.TO	Kinross Gold Corporation	20220817	4.48	4.53	4.35	4.36	4321700	4.36	down	down	correct
KBL.TO	K-Bro Linen Inc	20220817	32.73	33.17	32.38	33.17	6400	33.17	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20220817	16.72	16.89	16.65	16.7	17400	16.605	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20220817	2.09	2.19	2.07	2.12	16400	2.12	up	down	incorrect
KEL.TO	Kelt Exploration Ltd	20220817	6.09	6.33	6.09	6.17	413500	6.17	up	down	incorrect
KEY.TO	Keyera Corp	20220817	32.25	32.42	31.795	31.9	526508	31.7404	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20220817	27.32	27.35	27.3	27.35	32500	27.35	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20220817	26.55	26.55	26.52	26.54	2800	26.54	down	down	correct
KITS.TO	Kits Eyecare Ltd	20220817	2.47	2.53	2.47	2.53	6000	2.53	up	up	correct
KLS.TO	Kelso Technologies Inc	20220817	0.46	0.48	0.45	0.45	2000	0.45	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20220817	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20220817	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20220817	18.04	18.1	17.78	17.96	159100	17.96	down	up	incorrect
KNT.TO	K92 Mining Inc	20220817	8.22	8.28	7.77	7.78	604600	7.78	down	up	incorrect
KPT.TO	KP Tissue Inc	20220817	10.66	10.79	10.66	10.79	1500	10.79	up	up	correct
KRN.TO	Karnalyte Resources Inc	20220817	0.41	0.41	0.4	0.4	62100	0.4	down	down	correct
KRR.TO	Karora Resources Inc	20220817	3.17	3.18	3.01	3.05	564300	3.05	down	down	correct
KXS.TO	Kinaxis Inc	20220817	164.03	165	162.27	164.42	55800	164.42	up	up	correct
L-PB.TO	Loblaw Companies Limited	20220817	23.81	23.81	23.81	23.81	521	23.81
L.TO	Loblaw Companies Limited	20220817	122.02	124.77	121.95	124.2	579200	124.2	up	up	correct
LABS.TO	MediPharm Labs Corp	20220817	0.085	0.09	0.08	0.08	715600	0.08	down	down	correct
LAC.TO	Lithium Americas Corp	20220817	38.1	38.8	37.14	38.12	445200	38.12	up	up	correct
LAM.TO	Laramide Resources Ltd	20220817	0.49	0.5	0.46	0.47	248100	0.47	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20220817	119	119	117.02	117.5	4968	116.7879	down	down	correct
LB-PH.TO	LB-PH	20220817	19.55	19.78	19.55	19.72	957	19.72	up	up	correct
LB.TO	Laurentian Bank of Canada	20220817	42.55	42.66	42.33	42.58	61000	42.58	up	up	correct
LBS-PA.TO	LBS-PA	20220817	9.86	9.87	9.85	9.86	28139	9.86
LBS.TO	Life & Banc Split Corp	20220817	9.39	9.39	9.2	9.3	120900	9.3	down	down	correct
LCS-PA.TO	LCS-PA	20220817	9.84	9.84	9.82	9.82	5650	9.82	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20220817	4.6	4.6	4.3	4.59	18900	4.59	down	up	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20220817	16.96	16.96	16.96	16.96	0	16.96
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20220817	17.49	17.49	17.49	17.49	0	17.49
LEAD.TO	Evolve Future Leadership Hedged	20220817	17.02	17.02	17	17	1700	17	down	up	incorrect
LEV.TO	Lion Electric Corp	20220817	6.53	6.53	6.24	6.25	255200	6.25	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20220817	9.73	9.73	9.72	9.72	1475	9.72	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20220817	3.42	3.42	3.38	3.39	13500	3.39	down	up	incorrect
LGD.TO	Liberty Gold Corp	20220817	0.45	0.45	0.43	0.43	625100	0.43	down	up	incorrect
LGO.TO	Largo Resources Ltd	20220817	9.17	9.29	8.85	9.29	90400	9.29	up	up	correct
LGT-A.TO	Logistec Corporation	20220817	39.6	39.6	39.6	39.6	0	39.6
LIF.TO	Labrador Iron Ore Royalty Corporation	20220817	29.5	29.62	29.09	29.11	192100	29.11	down	up	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20220817	23.32	23.32	23.32	23.32	0	23.32
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20220817	20.94	20.94	20.94	20.94	0	20.94
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20220817	21.82	21.82	21.68	21.69	6500	21.69	down	up	incorrect
LN.TO	Loncor Gold Inc	20220817	0.3	0.315	0.3	0.3	45500	0.3
LNF.TO	Leon's Furniture Limited	20220817	18.43	18.43	17.92	18.23	16400	18.23	down	up	incorrect
LNR.TO	Linamar Corporation	20220817	65.65	65.8	65.05	65.06	108838	64.8628	down	up	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20220817	25.98	25.98	25.98	25.98	0	25.98
LPEN.TO	Loop Energy Inc	20220817	2.25	2.72	2.21	2.39	157400	2.39	up	down	incorrect
LS.TO	Middlefield Healthcare & Life Sciences ETF	20220817	11.13	11.13	11.13	11.13	100	11.13
LSPD.TO	Lightspeed POS Inc	20220817	28.25	28.4	26.735	26.81	1882300	26.81	down	down	correct
LUC.TO	Lucara Diamond Corp	20220817	0.66	0.68	0.65	0.66	59200	0.66
LUG.TO	Lundin Gold Inc	20220817	9.74	9.74	9.3	9.43	155300	9.1715	down	down	correct
LUN.TO	Lundin Mining Corporation	20220817	7.3	7.35	6.91	7.06	5203700	7.06	down	down	correct
LWRK.TO	LifeWorks Inc	20220817	32.31	32.38	32.26	32.38	144100	32.38	up	up	correct
LXR.TO	LXRandCo Inc	20220817	0.115	0.115	0.115	0.115	2100	0.115
MAG.TO	MAG Silver Corp	20220817	17.47	17.51	16.62	16.96	152800	16.96	down	down	correct
MAGT.TO	Magnet Forensics Inc	20220817	24.27	25	23.82	24.75	36300	24.75	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20220817	7.37	7.5	7.37	7.49	2200	7.49	up	down	incorrect
MARI.TO	Marimaca Copper Corp	20220817	3.09	3.14	3.07	3.1	12000	3.1	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20220817	0.67	0.69	0.67	0.68	2500	0.68	up	up	correct
MAW.TO	Mawson Gold Limited	20220817	0.16	0.16	0.14	0.15	35500	0.15	down	down	correct
MAXR.TO	Maxar Technologies Inc	20220817	34.56	34.7	34	34.05	37600	34.05	down	down	correct
MBA.TO	CIBT Education Group Inc	20220817	0.62	0.62	0.62	0.62	2500	0.62
MBAL.TO	Mackenzie Balanced Allocation ETF	20220817	20.92	20.92	20.92	20.92	0	20.92
MBX.TO	Microbix Biosystems Inc	20220817	0.52	0.53	0.51	0.52	13000	0.52
MCB.TO	McCoy Global Inc	20220817	1.1	1.18	1.1	1.18	1300	1.18	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20220817	33.44	33.47	33.43	33.44	2000	33.44
MCON.TO	Mackenzie Conservative Allocation ETF	20220817	19.58	19.58	19.58	19.58	1000	19.58
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20220817	19.02	19.02	19.02	19.02	0	19.02
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20220817	35	35	35	35	0	35
MDF.TO	mdf commerce inc	20220817	1.9	1.97	1.77	1.94	147600	1.94	up	up	correct
MDI.TO	Major Drilling Group International Inc	20220817	9.24	9.34	9.13	9.15	38700	9.15	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20220817	1.25	1.4	1.19	1.36	309700	1.36	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20220817	3.05	3.05	2.85	2.9	34700	2.9	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20220817	11.56	11.56	11.56	11.56	100	11.56
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20220817	22.22	22.27	22.22	22.27	5800	22.27	up	up	correct
ME.TO	Moneta Porcupine Mines Inc	20220817	1.99	1.99	1.95	1.95	129200	1.95	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20220817	23.92	23.92	23.92	23.92	0	23.92
MEG.TO	MEG Energy Corp	20220817	16.01	16.74	16.01	16.54	2136800	16.54	up	down	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20220817	25.63	25.63	25.63	25.63	0	25.63
MEQ.TO	Mainstreet Equity Corp	20220817	126.45	126.45	124.42	125	1800	125	down	up	incorrect
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20220817	19.8	19.81	19.8	19.81	300	19.81	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20220817	20.66	20.85	20.57	20.59	9004	20.2984	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20220817	20.09	20.13	20	20	6609	19.7145	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20220817	14.93	14.93	14.93	14.93	0	14.7811
MFC-PI.TO	MFC-PI	20220817	24.3	24.45	24.3	24.3	13600	24.0292
MFC-PJ.TO	Manulife Financial Corporation	20220817	23.52	23.69	23.51	23.69	3527	23.3951	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20220817	21.75	21.85	21.5	21.63	11839	21.3532	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20220817	19.39	19.39	19.06	19.19	624	18.9544	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20220817	20.2	20.25	19.92	20.11	3200	19.8733	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20220817	19.85	19.89	19.61	19.61	556	19.3816	down	down	correct
MFC-PP.TO	MFC-PP	20220817	15.25	15.25	15.25	15.25	0	15.0672
MFC-PQ.TO	MFC-PQ	20220817	23.23	23.24	23.19	23.19	700	22.9001	down	up	incorrect
MFC.TO	Manulife Financial Corporation	20220817	24.28	24.38	24.105	24.29	6580781	23.9582	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20220817	43.23	43.23	43.23	43.23	0	43.23
MFI.TO	Maple Leaf Foods Inc	20220817	23.42	23.96	23.39	23.74	235400	23.74	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20220817	18.04	18.1	18.04	18.07	21100	18.07	up	up	correct
MG.TO	Magna International Inc	20220817	82.06	82.24	80.63	80.81	719300	80.81	down	up	incorrect
MGA.TO	Mega Uranium Ltd	20220817	0.21	0.22	0.2	0.2	736200	0.2	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20220817	17.64	17.64	17.64	17.64	0	17.64
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20220817	16.8	16.84	16.77	16.82	10600	16.82	up	down	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20220817	22.48	22.48	22.48	22.48	0	22.48
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20220817	16.11	16.11	15.85	15.85	6107	15.85	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20220817	16.26	16.335	15.87	16.12	245100	16.12	down	up	incorrect
MIN.TO	Excelsior Mining Corp	20220817	0.18	0.19	0.18	0.18	87500	0.18
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20220817	26.22	26.22	26.22	26.22	100	26.22
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20220817	30.56	30.56	30.56	30.56	0	30.56
MIVG.TO	Mackenzie Ivy Global Equity ETF	20220817	26.82	26.82	26.82	26.82	300	26.82
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20220817	18.96	18.98	18.95	18.97	4400	18.97	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20220817	28.47	28.47	28.47	28.47	1400	28.47
MKP.TO	MCAN Mortgage Corporation	20220817	16.36	16.36	16.1	16.17	12800	16.17	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20220817	1.9	1.9	1.88	1.88	4100	1.88	down	up	incorrect
MMX.TO	Maverix Metals Inc	20220817	4.89	4.89	4.76	4.78	81300	4.78	down	down	correct
MND.TO	Mandalay Resources Corporation	20220817	2.66	2.66	2.61	2.64	1900	2.64	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20220817	14.58	14.58	14.58	14.58	100	14.58
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20220817	22.75	22.85	22.62	22.76	16300	22.76	up	down	incorrect
MOGO.TO	Mogo Inc	20220817	1.64	1.7	1.6	1.64	91700	1.64
MOZ.TO	Marathon Gold Corporation	20220817	1.96	1.96	1.86	1.9	358000	1.9	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20220817	6.5	6.5	6.5	6.5	0	6.5
MPC.TO	Madison Pacific Properties Inc	20220817	6.72	6.72	6.72	6.72	100	6.72
MPCF.TO	Mackenzie Portfolio Completion ETF	20220817	18.75	18.75	18.75	18.75	0	18.75
MPCT-UN.TO	Dream Impact Trust	20220817	4.95	4.95	4.76	4.77	83900	4.77	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20220817	0.57	0.58	0.56	0.56	105300	0.56	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20220817	6.28	6.28	6.28	6.28	0	6.28
MRC.TO	Morguard Corporation	20220817	119.33	120.88	119.33	120.88	900	120.88	up	up	correct
MRD.TO	Melcor Developments Ltd	20220817	12.58	12.78	12.55	12.6	1800	12.6	up	up	correct
MRE.TO	Martinrea International Inc	20220817	11.35	11.47	11.27	11.47	685900	11.47	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20220817	18.1	18.1	17.82	18.01	31900	18.01	down	up	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20220817	5.07	5.09	5.05	5.06	16300	5.06	down	down	correct
MRU.TO	Metro Inc	20220817	71.72	72.8	71.64	72.68	262400	72.68	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20220817	0.73	0.73	0.73	0.73	1000	0.73
MSV.TO	Minco Silver Corporation	20220817	0.19	0.19	0.18	0.18	40000	0.18	down	down	correct
MTL.TO	Mullen Group Ltd	20220817	14.83	14.87	14.56	14.66	208100	14.66	down	down	correct
MTY.TO	MTY Food Group Inc	20220817	61.53	61.92	61.33	61.9	19000	61.9	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20220817	18.43	18.48	18.37	18.47	18500	18.47	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20220817	42.36	42.36	42.36	42.36	0	42.36
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20220817	41.32	41.32	41.32	41.32	0	41.32
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20220817	39.82	39.82	39.76	39.76	300	39.76	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20220817	38.69	38.69	38.69	38.69	0	38.69
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20220817	32.52	32.65	32.49	32.54	7800	32.54	up	up	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20220817	29.74	29.74	29.74	29.74	0	29.74
MUX.TO	McEwen Mining Inc	20220817	4.26	4.32	4.07	4.08	19800	4.08	down	up	incorrect
MVP.TO	MediaValet Inc	20220817	1.27	1.31	1.24	1.27	188000	1.27
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20220817	26	26	26	26	0	26
MX.TO	Methanex Corporation	20220817	47.46	48.02	46.79	47.94	143100	47.94	up	up	correct
MXG.TO	Maxim Power Corp	20220817	3.77	3.77	3.77	3.77	3100	3.77
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20220817	20.03	20.03	20.02	20.02	2100	20.02	down	down	correct
NA-PC.TO	National Bank of Canada	20220817	24.92	24.95	24.9	24.93	4950	24.93	up	down	incorrect
NA-PE.TO	National Bank of Canada	20220817	24	24	23.82	23.93	4159	23.93	down	down	correct
NA-PG.TO	National Bank of Canada	20220817	24.35	24.35	24.25	24.25	12400	24.25	down	down	correct
NA-PS.TO	National Bank of Canada	20220817	22.11	22.25	22.11	22.25	1170	22.25	up	up	correct
NA-PW.TO	NA-PW	20220817	21.5	21.51	21.5	21.5	6600	21.5
NA.TO	National Bank of Canada	20220817	93.92	94.5	93.84	94.37	678900	94.37	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20220817	24.48	24.54	24.46	24.54	1800	24.54	up	down	incorrect
NANO.TO	Nano One Materials Corp	20220817	3.68	3.72	3.42	3.59	197400	3.59	down	down	correct
NB.TO	NioCorp Developments Ltd	20220817	1	1.07	1	1.02	116900	1.02	up	down	incorrect
NCF.TO	Northcliff Resources Ltd	20220817	0.04	0.04	0.04	0.04	46500	0.04
NCM.TO	Newcrest Mining Ltd	20220817	17.12	17.2	16.76	16.93	4100	16.93	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20220817	0.06	0.06	0.06	0.06	209400	0.06
NCU.TO	Nevada Copper Corp	20220817	0.34	0.34	0.32	0.33	176000	0.33	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20220817	28.69	28.69	28.69	28.69	0	28.69
NDM.TO	Northern Dynasty Minerals Ltd	20220817	0.41	0.41	0.4	0.41	87000	0.41
NEO.TO	Neo Performance Materials Inc	20220817	14.6	14.74	14.04	14.36	108800	14.36	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20220817	3.02	3.12	2.89	2.89	84500	2.89	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20220817	25.73	25.73	25.73	25.73	0	25.73
NFI.TO	NFI Group Inc	20220817	14.14	14.2	13.83	13.84	59400	13.84	down	up	incorrect
NG.TO	NovaGold Resources Inc	20220817	6.3	6.37	6.21	6.28	153000	6.28	down	down	correct
NGD.TO	New Gold Inc	20220817	1.01	1.02	0.93	0.94	1448900	0.94	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20220817	33.18	33.2	33.18	33.2	300	33.2	up	up	correct
NGT.TO	Newmont Corporation	20220817	59.16	59.25	57.95	57.95	241100	57.95	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20220817	13.93	13.93	13.55	13.65	4900	13.65	down	up	incorrect
NHK.TO	Nighthawk Gold Corp	20220817	0.42	0.42	0.42	0.42	0	0.42
NHYB.TO	NBI High Yield Bond ETF	20220817	22.15	22.15	22.15	22.15	100	22.15
NIF-UN.TO	Noranda Income Fund	20220817	1.2	1.22	1.18	1.19	22300	1.19	down	down	correct
NINT.TO	NBI Active International Equity ETF	20220817	20.67	20.67	20.67	20.67	0	20.67
NOA.TO	North American Construction Group Ltd	20220817	14.52	14.58	14.18	14.27	59700	14.27	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20220817	34.06	34.06	34.06	34.06	0	34.06
NOVC.TO	Nova Cannabis Inc	20220817	1.03	1.05	1.01	1.01	3000	1.01	down	down	correct
NPI-PA.TO	NPI-PA	20220817	17.43	17.43	17.42	17.42	2080	17.42	down	up	incorrect
NPI-PB.TO	NPI-PB	20220817	18.5	18.5	18.5	18.5	0	18.5
NPI-PC.TO	Northland Power Inc PREF SER	20220817	24.93	24.93	24.93	24.93	0	24.93
NPI.TO	Northland Power Inc	20220817	45.67	46.23	45.58	45.71	871100	45.71	up	up	correct
NPK.TO	Verde Agritech Plc	20220817	9.08	9.08	8.59	8.6	147900	8.6	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20220817	22.34	22.34	21.88	21.88	11700	21.88	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20220817	19.62	19.63	19.62	19.63	2600	19.63	up	down	incorrect
NSCB.TO	NBI Sustainable Canadian Bond ETF	20220817	22.19	22.19	22.12	22.12	400	22.12	down	up	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20220817	21.57	21.57	21.57	21.57	100	21.5198
NSCE.TO	NBI Sustainable Canadian Equity ETF	20220817	33.63	33.64	33.63	33.64	1300	33.64	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20220817	34.1	34.1	34.1	34.1	0	34.1
NTR.TO	Nutrien Ltd	20220817	116.95	118.89	116.78	118.27	1044400	118.27	up	up	correct
NUAG.TO	New Pacific Metals Corp	20220817	3.79	3.79	3.54	3.54	50100	3.54	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20220817	23.5	23.5	23.5	23.5	0	23.5
NUSA.TO	NBI Active U.S. Equity ETF	20220817	30.2	30.2	30.2	30.2	0	30.2
NVA.TO	NuVista Energy Ltd	20220817	10.41	11.02	10.41	10.82	527800	10.82	up	up	correct
NVCN.TO	Neovasc Inc	20220817	8.41	9.47	8.41	9.44	1700	9.44	up	up	correct
NVEI.TO	Nuvei Corporation	20220817	46	46.19	43.5	44.47	475500	44.47	down	down	correct
NVO.TO	Novo Resources Corp	20220817	0.52	0.53	0.475	0.475	174500	0.475	down	down	correct
NWC.TO	The North West Company Inc	20220817	36.58	36.67	36.3	36.41	68000	36.41	down	up	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20220817	13.11	13.14	12.99	13.06	519800	13.06	down	up	incorrect
NXE.TO	NexGen Energy Ltd	20220817	5.23	5.25	4.86	4.86	1060300	4.86	down	up	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20220817	7.35	7.43	7.35	7.37	2900	7.37	up	down	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20220817	6.1	6.17	6.06	6.15	34200	6.15	up	up	correct
NXJ.TO	NexJ Systems Inc	20220817	0.45	0.45	0.45	0.45	0	0.45
NXR-UN.TO	Nexus Real Estate Investment Trust	20220817	10.97	11.1	10.84	11.08	111600	11.08	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20220817	8.28	8.28	8.28	8.28	0	8.28
NZC.TO	NorZinc Ltd	20220817	0.03	0.03	0.03	0.03	166400	0.03
OBE.TO	Obsidian Energy Ltd	20220817	10.88	11.17	10.74	10.91	376800	10.91	up	up	correct
OGC.TO	OceanaGold Corporation	20220817	2.09	2.13	2.05	2.08	1993600	2.08	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20220817	0.52	0.52	0.52	0.52	300	0.52
OGI.TO	OrganiGram Holdings Inc	20220817	1.53	1.57	1.45	1.45	2401700	1.45	down	up	incorrect
OLA.TO	Orla Mining Ltd	20220817	4.57	4.59	4.4	4.45	465400	4.45	down	down	correct
OLY.TO	Olympia Financial Group Inc	20220817	63	63	62	62	1900	61.7278	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20220817	1.6	1.65	1.6	1.62	18400	1.62	up	down	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20220817	47.84	47.84	47.84	47.84	0	47.7062
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20220817	20.18	20.32	20.17	20.3	5500	20.3	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20220817	32.29	32.29	32.29	32.29	0	32.29
ONEX.TO	Onex Corporation	20220817	69.14	69.87	68	68.47	215200	68.47	down	up	incorrect
OPS.TO	Opsens Inc	20220817	2.66	2.66	2.57	2.59	16000	2.59	down	down	correct
OPT.TO	Optiva Inc	20220817	22.25	23.6	22.25	23.6	500	23.6	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20220817	13.33	13.51	12.97	13.01	307700	13.01	down	down	correct
ORA.TO	Aura Minerals Inc	20220817	8.71	8.71	8.46	8.68	2100	8.68	down	down	correct
OREA.TO	Orea Mining Corp	20220817	0.065	0.065	0.06	0.065	43777	0.065
ORV.TO	Orvana Minerals Corp	20220817	0.28	0.28	0.28	0.28	5500	0.28
OSK.TO	Osisko Mining Inc	20220817	2.95	3	2.88	2.93	419100	2.93	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20220817	9.57	9.57	9.57	9.57	0	9.57
OSP.TO	Brompton Oil Split Corp	20220817	3.51	3.7	3.51	3.7	600	3.7	up	up	correct
OTEX.TO	Open Text Corporation	20220817	51.3	51.38	50.64	50.71	340700	50.71	down	up	incorrect
OVV.TO	Ovintiv Inc	20220817	62.3	63.42	61.27	62.06	288400	62.06	down	down	correct
PAAS.TO	Pan American Silver Corp	20220817	22.41	22.51	21.51	21.61	529100	21.4687	down	down	correct
PAT.TO	Patriot One Technologies Inc	20220817	0.5	0.5	0.47	0.475	7200	0.475	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20220817	18.62	18.62	18.62	18.62	0	18.62
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20220817	17.17	17.17	17.17	17.17	0	17.17
PBH.TO	Premium Brands Holdings Corporation	20220817	101.94	103.45	101.32	102.77	29900	102.77	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220817	35.3	35.3	35.3	35.3	1000	35.3
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220817	31.64	31.64	31.64	31.64	0	31.64
PBL.TO	Pollard Banknote Limited	20220817	22.51	22.51	21.83	21.84	16200	21.84	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20220817	13.55	13.55	13.55	13.55	600	13.55
PCOR.TO	PIMCO Managed Core Bond Pool	20220817	18.16	18.16	18.16	18.16	0	18.16
PD.TO	Precision Drilling Corporation	20220817	84.65	84.96	80.6	80.6	62000	80.6	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20220817	32.41	32.43	32.34	32.39	5500	32.39	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20220817	31.75	31.75	31.75	31.75	0	31.75
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20220817	10.72	10.72	10.72	10.72	0	10.72
PDV-PA.TO	PDV-PA	20220817	10.02	10.02	10.02	10.02	0	10.02
PDV.TO	Prime Dividend Corp	20220817	9.12	9.12	9.12	9.12	0	9.12
PEA.TO	Pieridae Energy Limited	20220817	1.19	1.19	1.11	1.18	154200	1.18	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20220817	35.58	36.18	35.45	36.18	67100	36.18	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20220817	12.88	13.12	12.63	12.7	759400	12.7	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20220817	14.85	14.85	14.85	14.85	1200	14.85
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20220817	17.84	17.84	17.84	17.84	0	17.84
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20220817	9.91	9.95	9.89	9.93	27705	9.93	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20220817	19.68	19.68	19.68	19.68	2900	19.68
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20220817	14.4	14.47	14.4	14.41	2900	14.41	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20220817	12.72	12.74	12.68	12.74	7800	12.74	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20220817	11.6	11.6	11.6	11.6	0	11.6
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20220817	9.25	9.31	9.25	9.31	1200	9.246	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20220817	8.27	8.27	8.04	8.13	40200	8.13	down	up	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220817	29.64	29.64	29.62	29.63	2900	29.63	down	down	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220817	28.82	28.82	28.82	28.82	0	28.82
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20220817	17.13	17.13	17.13	17.13	0	17.13
PHX.TO	PHX Energy Services Corp	20220817	6.43	6.43	6.14	6.3	31400	6.3	down	up	incorrect
PHYS-U.TO	PHYS-U	20220817	13.74	13.75	13.74	13.75	800	13.75	up	down	incorrect
PHYS.TO	Sprott Physical Gold Trust	20220817	17.88	17.88	17.73	17.74	186100	17.74	down	down	correct
PIC-A.TO	Premium Income Corporation	20220817	14.2	14.2	14.2	14.2	5410	14.2
PIC-PA.TO	PIC-PA	20220817	14.2	14.2	14.2	14.2	0	14.2
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20220817	18.1	18.1	18.1	18.1	100	18.1
PIF.TO	Polaris Infrastructure Inc	20220817	20.86	20.86	20.14	20.14	53600	20.14	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20220817	20.38	20.38	20.36	20.36	800	20.36	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20220817	22.6	22.6	22.6	22.6	0	22.6
PIPE.TO	Pipestone Energy Corp	20220817	4.27	4.39	4.22	4.28	404100	4.28	up	up	correct
PKI.TO	Parkland Corporation	20220817	34.39	34.5	33.78	33.79	266100	33.79	down	down	correct
PLC.TO	Park Lawn Corporation	20220817	29.48	29.48	28.93	29.01	70600	29.01	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20220817	19.21	19.21	19.21	19.21	0	19.21
PLV.TO	Invesco Low Volatility Portfolio ETF	20220817	22.93	22.93	22.93	22.93	0	22.93
PLZ-UN.TO	Plaza Retail REIT	20220817	4.39	4.39	4.36	4.38	18600	4.38	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20220817	7.3	7.3	7.3	7.3	200	7.3
PME.TO	Sentry Select Primary Metals Corp	20220817	2.45	2.45	2.45	2.45	0	2.45
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20220817	19.36	19.36	19.36	19.36	0	19.36
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20220817	18.48	18.48	18.33	18.33	21800	18.33	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20220817	19.19	19.19	19.19	19.19	100	19.19
PMN.TO	ProMIS Neurosciences Inc	20220817	7.6	7.6	7.6	7.6	0	7.6
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20220817	19.22	19.22	19.22	19.22	0	19.181
PMT.TO	Perpetual Energy Inc	20220817	1.05	1.16	0.99	1.12	273000	1.12	up	down	incorrect
PNC-A.TO	Postmedia Network Canada Corp	20220817	1.58	1.58	1.58	1.58	100	1.58
PNC-B.TO	Postmedia Network Canada Corp	20220817	1.63	1.63	1.63	1.63	100	1.63
PNE.TO	Pine Cliff Energy Ltd	20220817	1.81	1.94	1.81	1.91	760300	1.91	up	up	correct
PNP.TO	Pinetree Capital Ltd	20220817	3.14	3.25	3.14	3.25	28700	3.25	up	up	correct
POM.TO	PolyMet Mining Corp	20220817	3.86	3.86	3.82	3.82	200	3.82	down	down	correct
POU.TO	Paramount Resources Ltd	20220817	28.42	29.15	28.3	28.86	192200	28.86	up	up	correct
POW-PA.TO	POW-PA	20220817	22.98	22.98	22.87	22.9	1687	22.9	down	down	correct
POW-PB.TO	POW-PB	20220817	21.96	22.05	21.92	21.92	3100	21.92	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20220817	23.75	23.79	23.6	23.75	5450	23.75
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20220817	21.09	21.28	21.03	21.03	3260	21.03	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20220817	22.95	22.95	22.9	22.9	368	22.9	down	down	correct
POW.TO	Power Corporation of Canada	20220817	35.32	35.55	35.26	35.46	1067900	35.46	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20220817	19.26	19.26	19.2	19.2	2988	19.2	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20220817	18.9	18.9	18.61	18.78	2300	18.78	down	up	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20220817	19.8	20.02	19.8	20.02	7372	20.02	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20220817	24.04	24.04	23.86	23.86	1742	23.86	down	down	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20220817	24.5	24.5	24.27	24.48	6157	24.48	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20220817	24.35	24.54	24.3	24.31	5775	24.31	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20220817	19.26	19.3	19.26	19.3	1150	19.3	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20220817	21.55	21.55	21.5	21.5	6400	21.5	down	up	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20220817	22.6	22.67	22.5	22.5	1300	22.5	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20220817	20.6	20.6	20.41	20.41	3600	20.41	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20220817	23.35	23.35	23.35	23.35	540	23.35
PPL.TO	Pembina Pipeline Corporation	20220817	47.88	48.22	47.65	48.06	912394	47.8538	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20220817	0.22	0.22	0.215	0.22	83700	0.22
PPTA.TO	Midas Gold Corp.	20220817	3.56	3.57	3.48	3.48	8200	3.48	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20220817	9.18	9.18	9.18	9.18	2000	9.18
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20220817	27	27.07	26.92	27	3800	27
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20220817	21.97	21.97	21.97	21.97	0	21.97
PRM-PA.TO	Big Pharma Split Corp	20220817	10.1	10.1	10.03	10.03	3300	10.03	down	up	incorrect
PRM.TO	Big Pharma Split Corp	20220817	14.18	14.25	14.17	14.25	2100	14.25	up	down	incorrect
PRMW.TO	Primo Water Corporation	20220817	18.32	18.52	18.09	18.27	139775	18.1787	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20220817	19.82	19.82	19.82	19.82	0	19.82
PRQ.TO	Petrus Resources Ltd	20220817	1.76	1.91	1.76	1.86	82200	1.86	up	up	correct
PRU.TO	Perseus Mining Limited	20220817	1.5	1.52	1.48	1.48	91600	1.48	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20220817	6.6	6.65	6.55	6.65	61663	6.65	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20220817	50.07	50.08	50.07	50.075	15400	50.075	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20220817	16.93	16.93	16.88	16.9	2400	16.9	down	down	correct
PSD.TO	Pulse Seismic Inc	20220817	1.99	2	1.98	1.98	3400	1.98	down	down	correct
PSI.TO	Pason Systems Inc	20220817	13.81	13.85	13.5	13.73	91800	13.73	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20220817	17.04	17.4	17.04	17.18	283900	17.18	up	up	correct
PSLV-U.TO	PSLV-U	20220817	6.84	6.84	6.84	6.84	167	6.84
PSLV.TO	Sprott Physical Silver Trust	20220817	8.9	8.91	8.8	8.84	26800	8.84	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20220817	100.13	100.15	100.13	100.14	1274	100.14	up	up	correct
PSY-U.TO	Invesco Global Shareholder Yield ETF	20220817	22.71	22.71	22.71	22.71	0	22.71
PSY.TO	Invesco Global Shareholder Yield ETF	20220817	29.82	29.82	29.82	29.82	0	29.82
PTB.TO	Invesco Tactical Bond ETF	20220817	16.56	16.56	16.56	16.56	100	16.56
PTI-UN.TO	PIMCO Tactical Income Fund	20220817	7.86	7.9	7.75	7.76	16100	7.76	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20220817	2	2	1.84	1.86	60600	1.86	down	down	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20220817	8.13	8.13	8.06	8.06	10100	8.06	down	up	incorrect
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20220817	30.38	30.38	30.38	30.38	0	30.38
PVS-PF.TO	PVS-PF	20220817	24.76	24.76	24.76	24.76	0	24.76
PVS-PG.TO	Partners Value Split Corp	20220817	24.67	24.67	24.67	24.67	150	24.67
PVS-PH.TO	Partners Value Split Corp	20220817	24.4	24.4	24.4	24.4	2500	24.4
PVS-PI.TO	Partners Value Split Corp	20220817	24.5	24.5	24.5	24.5	0	24.5
PWF-PA.TO	Power Financial Corporation	20220817	13.75	13.75	13.75	13.75	2900	13.75
PWF-PE.TO	Power Financial Corporation	20220817	22.42	22.5	22.38	22.4	3518	22.4	down	down	correct
PWF-PF.TO	Power Financial Corporation	20220817	21.64	21.68	21.64	21.68	459	21.68	up	up	correct
PWF-PH.TO	PWF-PH	20220817	23.12	23.3	23.12	23.29	4590	23.29	up	up	correct
PWF-PK.TO	Power Financial Corporation	20220817	20.63	20.63	20.4	20.4	914	20.4	down	up	incorrect
PWF-PL.TO	Power Financial Corporation	20220817	21.1	21.1	21	21	1635	21	down	down	correct
PWF-PO.TO	Power Financial Corporation	20220817	23.4	23.41	23.3	23.35	5628	23.35	down	down	correct
PWF-PP.TO	Power Financial Corporation	20220817	14.22	14.25	14.2	14.2	700	14.2	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20220817	16.25	16.25	16.25	16.25	0	16.25
PWF-PR.TO	Power Financial Corporation	20220817	22.37	22.4	22.35	22.4	5426	22.4	up	up	correct
PWF-PS.TO	Power Financial Corporation	20220817	20.1	20.1	19.98	20.04	2464	20.04	down	down	correct
PWF-PT.TO	Power Financial Corporation	20220817	19.65	20.01	19.65	19.65	33060	19.65
PWF-PZ.TO	Power Financial Corporation	20220817	21.31	21.31	21.31	21.31	100	21.31
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20220817	34.97	35.03	34.97	35.03	1900	35.03	up	down	incorrect
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20220817	19.96	19.96	19.96	19.96	0	19.96
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20220817	26.81	26.81	26.81	26.81	0	26.81
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20220817	36.77	36.77	36.74	36.74	2500	36.74	down	down	correct
PXT.TO	Parex Resources Inc	20220817	19.26	19.51	19.01	19.2	882700	19.2	down	up	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20220817	52.6	52.68	52.6	52.64	1200	52.64	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220817	18.48	18.48	18.48	18.48	0	18.48
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220817	19.17	19.17	19.17	19.17	0	19.17
PYF.TO	Purpose Premium Yield Fund Series ETF	20220817	17.39	17.39	17.39	17.39	0	17.39
PYR.TO	PyroGenesis Canada Inc.	20220817	2.05	2.05	1.92	1.93	313100	1.93	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20220817	13.92	13.92	13.44	13.62	39900	13.62	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20220817	25.2	25.2	25.2	25.2	0	25.2
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220817	22.41	22.41	22.41	22.41	0	22.41
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220817	20.86	20.86	20.86	20.86	0	20.86
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220817	29.19	29.25	29.19	29.19	2100	29.19
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20220817	143.16	143.25	143.05	143.25	3000	143.25	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20220817	92.57	92.57	92.57	92.57	0	92.57
QBR-A.TO	Quebecor Inc	20220817	30.34	30.34	30.34	30.34	300	30.04
QBR-B.TO	Quebecor Inc	20220817	29.47	30.11	29.47	29.52	646700	29.22	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20220817	23.23	23.35	22.98	23.1	1013	23.1	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20220817	30.34	30.34	29.66	29.95	22700	29.95	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20220817	18.16	18.16	18.16	18.16	0	18.16
QCD.TO	AGFiQ Canadian Equity ETF	20220817	32.79	32.79	32.79	32.79	0	32.79
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20220817	122.91	122.91	122.91	122.91	0	122.91
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220817	28	28	27.96	27.96	400	27.96	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20220817	122.98	122.98	122.98	122.98	200	122.98
QDX.TO	Mackenzie International Equity Index ETF	20220817	93.53	93.53	93.53	93.53	0	93.53
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20220817	89.48	89.54	89.34	89.34	400	89.34	down	up	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20220817	105.4	105.4	105.4	105.4	0	105.4
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20220817	79.31	79.31	79.31	79.31	0	79.31
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20220817	74.36	74.36	74.36	74.36	100	74.36
QEC.TO	Questerre Energy Corporation	20220817	0.23	0.23	0.23	0.23	500	0.23
QEM.TO	AGFiQ Emerging Markets Equity ETF	20220817	23.28	23.28	23.28	23.28	100	23.28
QETH-U.TO	The Ether Fund	20220817	28.4	28.5	27.9	28.5	2939	28.5	up	up	correct
QETH-UN.TO	The Ether Fund	20220817	36.64	37.19	35.89	36.55	10400	36.55	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20220817	84.08	84.08	84.08	84.08	0	84.08
QIE.TO	AGFiQ International Equity ETF	20220817	26.91	26.91	26.91	26.91	0	26.91
QINF.TO	Mackenzie Global Infrastructure Index ETF	20220817	120.85	120.85	120.85	120.85	0	120.85
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20220817	110.31	110.43	109.6	110.15	3600	110.15	down	up	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20220817	20.21	20.21	20.21	20.21	700	20.21
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20220817	18.21	18.21	18.21	18.21	0	18.21
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20220817	114.81	114.81	114.81	114.81	0	114.81
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20220817	95.42	95.42	95.42	95.42	0	95.42
QSP-UN.TO	Restaurant Brands International Limited Partnership	20220817	76.95	76.95	76.95	76.95	0	76.95
QSR.TO	Restaurant Brands International Inc	20220817	77.8	78.15	77.56	77.94	340100	77.94	up	up	correct
QTRH.TO	Quarterhill Inc	20220817	1.95	1.98	1.89	1.9	108300	1.9	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220817	86.22	86.22	86.22	86.22	0	86.22
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20220817	90.88	90.88	90.88	90.88	0	90.88
QUS.TO	AGFiQ US Equity ETF	20220817	41.35	41.35	41.35	41.35	1000	41.35
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20220817	123.66	123.66	123.66	123.66	0	123.66
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20220817	157.57	158.31	157.51	158.31	2700	158.31	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20220817	9.12	9.14	9	9.14	17000	9.14	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20220817	19.38	19.38	19.38	19.38	100	19.38
RAY-A.TO	Stingray Group Inc	20220817	6.03	6.07	5.99	5.99	16400	5.99	down	down	correct
RAY-B.TO	Stingray Group Inc	20220817	6	6	6	6	100	6
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20220817	90.28	91.77	90.28	91.33	101632	90.9891	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20220817	25.81	25.84	25.68	25.81	31900	25.81
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20220817	17.83	17.83	17.83	17.83	600	17.7898
RBOT.TO	Horizons Robotics and Automation Index ETF	20220817	23.34	23.34	23.07	23.15	45700	23.15	down	down	correct
RBY.TO	Rubellite Energy Inc.	20220817	2.87	2.96	2.84	2.88	195900	2.88	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20220817	24.7	24.7	24.7	24.7	200	24.7
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20220817	27.15	27.15	27.15	27.15	0	27.15
RCG-PB.TO	RF Capital Group Inc	20220817	14.34	14.35	14.34	14.35	1900	14.35	up	up	correct
RCG.TO	RF Capital Group Inc	20220817	14.13	14.13	14.13	14.13	0	14.13
RCH.TO	Richelieu Hardware Ltd	20220817	39.15	39.15	38.4	38.59	53500	38.59	down	down	correct
RCI-A.TO	Rogers Communications Inc	20220817	62.09	62.09	60.35	60.35	1400	60.35	down	down	correct
RCI-B.TO	Rogers Communications Inc	20220817	59.32	59.34	58.52	58.9	1336300	58.9	down	down	correct
REAL.TO	Real Matters Inc	20220817	6.04	6.06	5.81	5.86	263600	5.86	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20220817	19.8	19.9	19.8	19.89	129800	19.89	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20220817	21.36	21.43	21.2	21.3	802600	21.3	down	down	correct
RFP.TO	Resolute Forest Products Inc	20220817	26.37	26.52	26.37	26.47	19900	26.47	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20220817	15.33	15.33	15.32	15.33	2300	15.33
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20220817	16.17	16.17	16.17	16.17	0	16.17
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20220817	20.7	20.76	20.7	20.76	300	20.76	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20220817	23.69	23.69	23.69	23.69	0	23.5788
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20220817	21.15	21.15	21.15	21.15	0	21.15
RIFI.TO	Russell Investments Fixed Income Pool	20220817	18.23	18.23	18.23	18.23	600	18.23
RIIN.TO	Russell Investments Global Infrastructure Pool	20220817	19.23	19.23	19.23	19.23	0	19.23
RIRA.TO	Russell Investments Real Assets	20220817	19.14	19.14	19.14	19.14	0	19.0638
RIT.TO	CI Canadian REIT ETF	20220817	18.05	18.11	17.94	18.07	14621	17.9998	up	up	correct
RNW.TO	TransAlta Renewables Inc	20220817	17.98	18.14	17.96	17.98	236000	17.98
ROOT.TO	Roots Corporation	20220817	3.07	3.09	3.06	3.07	1600	3.07
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20220817	15.1	15.1	15.1	15.1	0	15.1
RPD.TO	RBC Quant European Dividend Leaders ETF	20220817	19.5	19.5	19.5	19.5	0	19.5
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20220817	21.91	21.91	21.91	21.91	100	21.8202
RPF.TO	RBC Canadian Preferred Share ETF	20220817	21.41	21.41	20.99	21.04	30000	21.04	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20220817	45.99	46.35	45.99	46.35	2000	46.35	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20220817	19.49	19.49	19.49	19.49	0	19.4589
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20220817	19.34	19.34	19.34	19.34	0	19.34
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20220817	18.74	18.74	18.74	18.74	0	18.74
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20220817	19.82	19.82	19.82	19.82	4500	19.777
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20220817	17.67	17.67	17.61	17.62	1782	17.62	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20220817	17.63	17.63	17.63	17.63	0	17.63
RS-PA.TO	Real Estate & E-Comm Split Corp	20220817	10.1	10.2	10.1	10.2	5700	10.2	up	down	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20220817	16.47	16.99	16.47	16.93	10500	16.93	up	up	correct
RSI.TO	Rogers Sugar Inc	20220817	6.27	6.27	6.23	6.25	112500	6.25	down	up	incorrect
RTG.TO	RTG Mining Inc	20220817	0.06	0.06	0.06	0.06	0	0.06
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20220817	20.21	20.21	20.21	20.21	0	20.163
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20220817	16.46	16.46	16.46	16.46	0	16.46
RUBY.TO	RBC U.S. Banks Yield Index ETF	20220817	21.46	21.56	21.42	21.56	2400	21.56	up	down	incorrect
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20220817	37.57	37.62	37.57	37.62	3000	37.62	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20220817	48.53	48.69	48.46	48.54	10600	48.54	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20220817	36.7	36.95	36.67	36.9	15200	36.9	up	up	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20220817	30.83	30.83	30.83	30.83	0	30.83
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20220817	41.38	41.38	41.38	41.38	0	41.38
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20220817	35.6	35.6	35.6	35.6	0	35.6
RUS.TO	Russel Metals Inc	20220817	29.98	30.06	29.41	29.68	223857	29.302	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20220817	19.23	19.23	19.23	19.23	1000	19.1904
RVX.TO	Resverlogix Corp	20220817	0.25	0.26	0.25	0.26	11200	0.26	up	up	correct
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20220817	25.52	25.52	25.52	25.52	0	25.52
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20220817	29.07	29.07	29.03	29.04	2700	29.04	down	down	correct
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20220817	34.6	34.6	34.6	34.6	100	34.6
RWW.TO	CI MSCI World Low Risk Weighted ETF	20220817	33.26	33.26	33.26	33.26	0	33.26
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20220817	18.2	18.2	18.2	18.2	0	18.2
RWX.TO	CI MSCI International Low Risk Weighted ETF	20220817	21.53	21.53	21.53	21.53	0	21.53
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20220817	17.97	17.97	17.93	17.93	800	17.93	down	up	incorrect
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20220817	22.49	22.49	22.49	22.49	0	22.49
RY-PH.TO	RY-PH	20220817	22.15	22.15	21.8	22.03	3322	22.03	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20220817	21.5	22.37	21.5	22.37	992	22.37	up	down	incorrect
RY-PM.TO	Royal Bank of Canada	20220817	21.53	21.53	21.4	21.4	200	21.4	down	up	incorrect
RY-PN.TO	RY-PN	20220817	23.91	23.91	23.91	23.91	200	23.91
RY-PO.TO	Royal Bank of Canada	20220817	23.85	23.85	23.85	23.85	1100	23.85
RY-PS.TO	Royal Bank of Canada	20220817	24.2	24.2	24.08	24.2	1350	24.2
RY-PZ.TO	Royal Bank of Canada	20220817	22	22.04	21.88	22.04	4250	22.04	up	up	correct
RY.TO	Royal Bank of Canada	20220817	128.7	129.17	128.39	129.07	4121300	129.07	up	up	correct
S.TO	Sherritt International Corporation	20220817	0.44	0.47	0.43	0.44	291300	0.44
SAM.TO	Starcore International Mines Ltd	20220817	0.23	0.23	0.23	0.23	1300	0.23
SAP.TO	Saputo Inc	20220817	34.3	34.38	33.96	34.11	307400	34.11	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20220817	0.06	0.06	0.06	0.06	99700	0.06
SBB.TO	Sabina Gold & Silver Corp	20220817	1.19	1.19	1.15	1.15	428700	1.15	down	down	correct
SBC-PA.TO	SBC-PA	20220817	10	10	9.99	10	7000	10
SBC.TO	Brompton Split Banc Corp	20220817	12.63	12.63	12.42	12.43	60700	12.43	down	down	correct
SBI.TO	Serabi Gold plc	20220817	0.6	0.6	0.6	0.6	0	0.6
SBN-PA.TO	SBN-PA	20220817	10.02	10.02	10.02	10.02	0	10.02
SBN.TO	Mulvihill S Split Corp	20220817	4.61	4.61	4.59	4.59	4800	4.59	down	down	correct
SBR.TO	Silver Bear Resources Plc	20220817	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20220817	13.79	13.81	13.78	13.81	6900	13.81	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20220817	10.92	10.92	10.92	10.92	0	10.92
SBT.TO	Purpose Silver Bullion Fund	20220817	10.84	10.84	10.84	10.84	0	10.84
SCL.TO	Shawcor Ltd	20220817	6.07	6.12	5.9	6.01	233500	6.01	down	down	correct
SCY.TO	Scandium International Mining Corp	20220817	0.09	0.09	0.08	0.08	38000	0.08	down	down	correct
SDE.TO	Spartan Delta Corp.	20220817	12.99	13.35	12.99	13.18	238100	13.18	up	up	correct
SEA.TO	Seabridge Gold Inc	20220817	17.79	17.79	17.05	17.29	48600	17.29	down	down	correct
SEC.TO	Senvest Capital Inc	20220817	334	334	334	334	700	334
SES.TO	Secure Energy Services Inc	20220817	6.08	6.16	6	6.03	222000	6.03	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20220817	6.4	6.46	6.35	6.46	11900	6.3851	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20220817	0.57	0.63	0.57	0.63	2700	0.63	up	down	incorrect
SFI.TO	Solution Financial Inc.	20220817	0.3	0.3	0.3	0.3	1000	0.3
SGLD.TO	Sabre Gold Mines Corp.	20220817	0.05	0.05	0.05	0.05	18700	0.05
SGQ.TO	SouthGobi Resources Ltd	20220817	0.16	0.16	0.16	0.16	3500	0.16
SGR-U.TO	Slate Grocery REIT	20220817	11.7	11.7	11.7	11.7	0	11.7
SGR-UN.TO	Slate Grocery REIT	20220817	15.2	15.25	14.93	14.97	61100	14.97	down	down	correct
SGY.TO	Surge Energy Inc	20220817	9.4	9.65	9.3	9.51	362100	9.51	up	up	correct
SHLE.TO	Source Energy Services Ltd	20220817	1.63	1.63	1.62	1.63	2400	1.63
SHOP.TO	Shopify Inc	20220817	50.05	50.4	47.89	48.13	3698900	48.13	down	down	correct
SIA.TO	Sienna Senior Living Inc	20220817	13.9	13.93	13.6	13.88	332700	13.88	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20220817	28.48	28.57	28.48	28.55	5000	28.55	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20220817	9.3	9.33	9.2	9.33	8200	9.33	up	up	correct
SII.TO	Sprott Inc	20220817	49.15	49.15	48.04	48.46	12900	48.46	down	down	correct
SIL.TO	SilverCrest Metals Inc	20220817	8.73	8.73	8.02	8.06	427100	8.06	down	down	correct
SIS.TO	Savaria Corporation	20220817	14.75	14.78	14.52	14.52	37400	14.52	down	down	correct
SJ.TO	Stella-Jones Inc	20220817	41.69	41.79	41.01	41.66	93300	41.66	down	up	incorrect
SJR-B.TO	Shaw Communications Inc	20220817	35.4	35.4	34.92	34.96	1519100	34.96	down	down	correct
SKE.TO	Skeena Resources Limited	20220817	7.32	7.32	6.81	6.84	105400	6.84	down	up	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20220817	17.58	17.58	17.58	17.58	0	17.58
SLF-PC.TO	Sun Life Financial Inc	20220817	20.23	20.23	20	20.05	9458	19.7669	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20220817	20.08	20.08	19.83	20	4088	19.7191	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20220817	20.4	20.4	20.4	20.4	824	20.1151
SLF-PG.TO	Sun Life Financial Inc	20220817	14.61	14.61	14.61	14.61	0	14.4962
SLF-PH.TO	Sun Life Financial Inc	20220817	17.5	17.61	17.5	17.56	708	17.3696	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20220817	15.38	15.55	15.38	15.55	2000	15.3681	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20220817	18.99	18.99	18.99	18.99	1400	18.7572
SLF.TO	Sun Life Financial Inc	20220817	61.71	62.16	61.64	62.04	1921300	61.3341	up	up	correct
SLR.TO	Solitario Zinc Corp	20220817	0.66	0.66	0.66	0.66	1000	0.66
SLS.TO	Solaris Resources Inc	20220817	7.14	7.18	6.89	7.04	175800	7.04	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20220817	0.065	0.065	0.065	0.065	1700	0.065
SMT.TO	Sierra Metals Inc	20220817	0.7	0.7	0.63	0.65	356000	0.65	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20220817	19.2	19.43	19.13	19.38	189700	19.38	up	down	incorrect
SNC.TO	SNC-Lavalin Group Inc	20220817	26.31	26.78	26.12	26.4	292600	26.4	up	up	correct
SOLG.TO	SolGold Plc	20220817	0.355	0.355	0.275	0.285	79400	0.285	down	up	incorrect
SOT-UN.TO	Slate Office REIT	20220817	4.54	4.54	4.5	4.52	317400	4.52	down	down	correct
SOY.TO	SunOpta Inc	20220817	13.86	14.22	13.57	13.62	102300	13.62	down	down	correct
SPB.TO	Superior Plus Corp	20220817	11.34	11.36	11.23	11.27	234400	11.27	down	down	correct
SPG.TO	Spark Power Group Inc	20220817	0.82	0.85	0.79	0.81	29900	0.81	down	up	incorrect
SPPP-U.TO	SPPP-U	20220817	14.9	14.9	14.9	14.9	0	14.9
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20220817	18.74	18.74	18.5	18.5	300	18.5	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20220817	29.75	29.75	29.22	29.36	303300	29.36	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20220817	14.19	14.19	13.91	14.17	6300	14.17	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20220817	7.93	8	7.57	7.59	291400	7.59	down	up	incorrect
SSRM.TO	SSR Mining Inc	20220817	19.44	19.64	18.89	18.93	265000	18.93	down	down	correct
STEP.TO	STEP Energy Services Ltd	20220817	5.59	5.67	5.44	5.64	387500	5.64	up	up	correct
STGO.TO	Steppe Gold Ltd	20220817	1.1	1.12	1.08	1.12	50200	1.12	up	up	correct
STLC.TO	Stelco Holdings Inc	20220817	35.91	36.155	35.67	35.83	619300	35.83	down	down	correct
STN.TO	Stantec Inc	20220817	64.01	65.98	64.01	65.54	200200	65.54	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20220817	24.85	24.91	24.83	24.83	15900	24.83	down	up	incorrect
SU.TO	Suncor Energy Inc	20220817	40.75	42.14	40.74	41.71	9432600	41.71	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20220817	22.788	22.788	22.788	22.788	0	22.788
SVB.TO	Silver Bull Resources Inc	20220817	0.27	0.28	0.27	0.28	16800	0.28	up	up	correct
SVM.TO	Silvercorp Metals Inc	20220817	3.44	3.44	3.2	3.22	228300	3.22	down	up	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20220817	9.95	9.95	9.95	9.95	0	9.95
SVR.TO	iShares Silver Bullion ETF	20220817	9.92	9.94	9.84	9.94	3100	9.94	up	up	correct
SW.TO	Sierra Wireless Inc	20220817	39.44	39.76	39.44	39.67	60700	39.67	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20220817	2.96	2.99	2.96	2.96	2600	2.96
SXI.TO	Synex International Inc	20220817	3	3	3	3	0	3
SXP.TO	Supremex Inc	20220817	4.65	4.65	4.42	4.42	56200	4.42	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20220817	19.44	19.44	19.44	19.44	0	19.44
SYZ.TO	Sylogist Ltd.	20220817	7.24	7.31	7.15	7.25	29000	7.25	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20220817	0.09	0.09	0.09	0.09	228800	0.09
T.TO	TELUS Corporation	20220817	30.3	30.37	30.15	30.27	1534700	30.27	down	up	incorrect
TA-PD.TO	TransAlta Corporation	20220817	14.8	14.8	14.79	14.79	3400	14.79	down	down	correct
TA-PE.TO	TA-PE	20220817	16.01	16.01	16.01	16.01	0	16.01
TA-PF.TO	TA-PF	20220817	21.4	21.48	21.4	21.41	3300	21.41	up	up	correct
TA-PH.TO	TA-PH	20220817	23.75	24.02	23.75	23.81	23500	23.81	up	up	correct
TA-PJ.TO	TransAlta Corporation	20220817	21.89	22	21.89	22	3100	22	up	down	incorrect
TA.TO	TransAlta Corporation	20220817	12.88	13.01	12.66	12.78	1048500	12.78	down	down	correct
TAIG.TO	Taiga Motors Corp	20220817	4.75	4.76	4.68	4.68	20300	4.68	down	up	incorrect
TBL.TO	Taiga Building Products Ltd	20220817	2.5	2.54	2.49	2.54	7600	2.54	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20220817	0.06	0.065	0.06	0.063	118100	0.063	up	up	correct
TC.TO	Tucows Inc	20220817	69.04	69.83	67.55	69.38	3000	69.38	up	down	incorrect
TCL-A.TO	Transcontinental Inc	20220817	17.39	17.59	16.96	17.02	114400	17.02	down	down	correct
TCL-B.TO	Transcontinental Inc	20220817	17.15	17.15	17.15	17.15	200	17.15
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20220817	126.24	126.24	126.24	126.24	700	126.24
TCLV.TO	TD Q Canadian Low Volatility ETF	20220817	20.6	20.6	20.59	20.59	7100	20.59	down	down	correct
TCN.TO	Tricon Residential Inc	20220817	15.42	15.57	15.1	15.19	498200	15.19	down	up	incorrect
TCS.TO	Tecsys Inc	20220817	37.58	37.58	36.05	36.16	5200	36.16	down	up	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20220817	14.47	14.47	14.47	14.47	1600	14.47
TCW.TO	Trican Well Service Ltd	20220817	3.47	3.56	3.46	3.47	535400	3.47
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20220817	21.5	21.5	21.4	21.43	3396	21.43	down	down	correct
TD-PFB.TO	The Toronto-Dominion Bank	20220817	21.52	21.52	21.39	21.5	9896	21.5	down	down	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20220817	21.6	21.62	21.4	21.42	13216	21.42	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20220817	22.25	22.25	21.71	21.71	2676	21.71	down	up	incorrect
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20220817	22.35	22.35	22.25	22.25	1436	22.25	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20220817	24.87	24.88	24.87	24.88	800	24.88	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20220817	24.55	24.63	24.55	24.63	900	24.63	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20220817	23.87	24	23.87	23.95	16300	23.95	up	down	incorrect
TD-PFL.TO	The Toronto-Dominion Bank	20220817	25.28	25.38	25.25	25.35	4511	25.35	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20220817	25.41	25.44	25.41	25.42	1826	25.42	up	down	incorrect
TD.TO	The Toronto-Dominion Bank	20220817	88.16	88.43	87.81	88.28	2836400	88.28	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20220817	13.33	13.33	13.3	13.3	28900	13.3	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20220817	16.39	16.39	16.18	16.18	1900	16.18	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20220817	25.05	25.1	24.84	24.95	37400	24.95	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20220817	8.81	8.81	8.68	8.69	16300	8.69	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20220817	46	46.38	45.81	45.81	1150	45.81	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20220817	43.87	44.74	43.35	44.11	1787614	44.11	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20220817	9.13	9.15	9.13	9.14	170200	9.14	up	up	correct
TF.TO	Timbercreek Financial Corp	20220817	8.65	8.67	8.56	8.58	106700	8.58	down	up	incorrect
TFII.TO	TFI International Inc	20220817	136.93	137.58	132.93	133.5	294300	133.5	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20220817	17.75	17.92	17.75	17.92	5300	17.92	up	up	correct
TGFI.TO	TD Active Global Income ETF	20220817	21.53	21.53	21.53	21.53	0	21.53
TGGR.TO	TD Active Global Equity Growth ETF	20220817	18.64	18.64	18.64	18.64	0	18.64
TGL.TO	TransGlobe Energy Corporation	20220817	4.19	4.3	4.15	4.25	40700	4.25	up	down	incorrect
TGO.TO	TeraGo Inc	20220817	4.13	4.13	4.05	4.05	1500	4.05	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20220817	15.34	15.34	15.34	15.34	0	15.34
TH.TO	Theratechnologies Inc	20220817	2.67	2.75	2.61	2.61	8300	2.61	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20220817	20.74	20.74	20.73	20.73	500	20.73	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20220817	29.13	29.13	29.13	29.13	400	29.13
TI.TO	Titan Mining Corporation	20220817	0.56	0.56	0.52	0.54	9300	0.54	down	down	correct
TIH.TO	Toromont Industries Ltd	20220817	106.83	106.91	105.41	106.34	140500	106.34	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20220817	13.9	13.9	13.9	13.9	0	13.9
TINF.TO	TD Active Global Infrastructure Equity ETF	20220817	18.17	18.18	18.14	18.14	2300	18.14	down	down	correct
TIXT.TO	TELUS International	20220817	39.43	40.07	38.95	39.95	103900	39.95	up	down	incorrect
TKO.TO	Taseko Mines Limited	20220817	1.46	1.46	1.37	1.37	556300	1.37	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20220817	18.24	18.25	18.24	18.25	1900	18.25	up	up	correct
TLG.TO	Troilus Gold Corp	20220817	0.49	0.49	0.48	0.49	24400	0.49
TLO.TO	Talon Metals Corp	20220817	0.59	0.59	0.56	0.57	396900	0.57	down	down	correct
TLRY.TO	Tilray Inc	20220817	5.4	5.84	5.23	5.26	4767800	5.26	down	down	correct
TMD.TO	Titan Medical Inc	20220817	0.67	0.68	0.67	0.68	3500	0.68	up	up	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20220817	17.76	17.76	17.74	17.76	1500	17.76
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20220817	13.92	13.95	13.92	13.95	7909	13.95	up	up	correct
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20220817	17.15	17.15	17.15	17.15	1400	17.15
TML.TO	Treasury Metals Inc	20220817	0.38	0.38	0.37	0.37	43000	0.37	down	down	correct
TMQ.TO	Trilogy Metals Inc	20220817	0.9	0.9	0.86	0.86	3600	0.86	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20220817	6.38	6.38	6.27	6.31	331200	6.31	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20220817	0.62	0.63	0.62	0.63	20000	0.63	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20220817	17.41	17.41	17.36	17.36	1500	17.36	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20220817	14.16	14.16	14.16	14.16	300	14.16
TOCM.TO	TD One-Click Moderate ETF Portfolio	20220817	15.63	15.67	15.63	15.66	2800	15.66	up	down	incorrect
TOT.TO	Total Energy Services Inc	20220817	7.95	8.03	7.87	8	38700	8	up	up	correct
TOU.TO	Tourmaline Oil Corp	20220817	75.92	77.16	75.47	76.93	2043300	76.93	up	up	correct
TOY.TO	Spin Master Corp	20220817	47.82	47.82	46.72	47.27	69600	47.27	down	down	correct
TPAY.TO	TD Income Builder ETF	20220817	22.16	22.16	22.15	22.15	1026	22.15	down	down	correct
TPE.TO	TD International Equity Index ETF	20220817	17.61	17.61	17.59	17.6	3300	17.6	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20220817	10.3	10.3	10.19	10.25	10400	10.25	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20220817	31.09	31.18	31.01	31.08	19300	31.08	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20220817	15.44	15.48	15.39	15.42	18358	15.42	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20220817	15.45	15.48	15.44	15.48	6339	15.48	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20220817	14.95	14.95	14.95	14.95	245	14.95
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20220817	17.7	17.7	17.7	17.7	111	17.7
TRI-PB.TO	Thomson Reuters Corp	20220817	14.16	14.16	14.16	14.16	100	14.16
TRI.TO	Thomson Reuters Corporation	20220817	148.97	150.87	148.97	149.87	323600	149.87	up	up	correct
TRL.TO	Trilogy International Partners Inc	20220817	0.2	0.22	0.2	0.22	4600	0.22	up	up	correct
TRP-PA.TO	TC Energy Corporation	20220817	16.19	16.34	16.14	16.14	11347	16.14	down	up	incorrect
TRP-PB.TO	TC Energy Corporation	20220817	12.86	12.86	12.73	12.77	900	12.77	down	down	correct
TRP-PC.TO	TC Energy Corporation	20220817	13.51	13.65	13.51	13.52	2901	13.52	up	down	incorrect
TRP-PD.TO	TRP-PD	20220817	18.05	18.15	17.82	17.82	4200	17.82	down	down	correct
TRP-PE.TO	TRP-PE	20220817	17.61	17.61	17.32	17.32	3275	17.32	down	down	correct
TRP-PF.TO	TC Energy Corporation	20220817	16.8	16.8	16.7	16.71	1705	16.71	down	down	correct
TRP-PG.TO	TRP-PG	20220817	19.7	19.91	19.34	19.34	8998	19.34	down	up	incorrect
TRP-PH.TO	TRP-PH	20220817	14.31	14.31	14.15	14.15	1512	14.15	down	down	correct
TRP-PI.TO	TRP-PI	20220817	15.35	15.35	15.35	15.35	1900	15.35
TRP.TO	TC Energy Corporation	20220817	64.84	65.15	63.83	64.02	2031400	64.02	down	up	incorrect
TRQ.TO	Turquoise Hill Resources Ltd	20220817	30.15	31.29	30.15	30.97	507500	30.97	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20220817	18.59	18.59	18.59	18.59	0	18.59
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20220817	18.45	18.45	18.34	18.34	3800	18.34	down	down	correct
TRZ.TO	Transat A.T. Inc	20220817	3.6	3.6	3.34	3.39	132900	3.39	down	down	correct
TSK.TO	Talisker Resources Ltd	20220817	0.165	0.165	0.16	0.16	24535	0.16	down	down	correct
TSL.TO	Tree Island Steel Ltd	20220817	3.64	3.65	3.55	3.61	7100	3.61	down	down	correct
TSU.TO	Trisura Group Ltd	20220817	40.24	40.71	39.96	40.23	93400	40.23	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20220817	23.14	23.18	23.09	23.1	16900	23.1	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20220817	19.07	19.14	19.06	19.13	10300	19.13	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20220817	21.48	21.48	21.48	21.48	300	21.48
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20220817	128.6	128.74	128.39	128.39	3066	128.39	down	up	incorrect
TULV.TO	TD Q U.S. Low Volatility ETF	20220817	19.14	19.14	19.14	19.14	2700	19.14
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220817	10.39	10.39	10.39	10.39	100	10.39
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220817	13.35	13.35	13.35	13.35	0	13.35
TV.TO	Trevali Mining Corporation	20220817	0.21	0.21	0.19	0.21	1333700	0.21
TVA-B.TO	TVA Group Inc	20220817	2.44	2.49	2.44	2.49	700	2.49	up	down	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20220817	3.92	4.02	3.9	3.98	2522900	3.98	up	up	correct
TVK.TO	TerraVest Industries Inc	20220817	24.55	25	24.44	24.95	5500	24.95	up	up	correct
TWC.TO	TWC Enterprises Limited	20220817	16.72	17	16.72	17	1900	17	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20220817	1.19	1.2	1.185	1.19	324300	1.19
TXF-B.TO	CI Tech Giants Covered Call ETF	20220817	19.17	19.17	19.05	19.12	4800	19.12	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20220817	16.91	16.91	16.61	16.73	54100	16.73	down	down	correct
TXG.TO	Torex Gold Resources Inc	20220817	10.52	10.59	10.14	10.5	331200	10.5	down	down	correct
TXP.TO	Touchstone Exploration Inc	20220817	1.65	1.69	1.6	1.63	605400	1.63	down	down	correct
TXT-PA.TO	TXT-PA	20220817	11.3	11.3	11.3	11.3	0	11.3
TXT-UN.TO	Top 10 Split Trust	20220817	2.9	2.9	2.9	2.9	500	2.9
U-U.TO	Sprott Physical Uranium Trust	20220817	10.69	10.8	10.69	10.73	2700	10.73	up	down	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20220817	14	14	14	14	1800	14
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20220817	12.42	12.42	12.41	12.41	3300	12.41	down	up	incorrect
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20220817	12.52	12.54	12.52	12.53	3300	12.53	up	up	correct
UEX.TO	UEX Corporation	20220817	0.45	0.45	0.42	0.43	2214300	0.43	down	up	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20220817	30.65	30.65	30.65	30.65	0	30.65
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20220817	49.37	49.37	49.37	49.37	184	49.37
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20220817	23.61	23.61	23.61	23.61	0	23.61
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220817	32.05	32.05	32.05	32.05	0	32.05
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220817	30.52	30.52	30.47	30.47	600	30.47	down	down	correct
UNC.TO	United Corporations Limited	20220817	98	102.62	96.79	100	7800	100	up	up	correct
UNI.TO	Unisync Corp	20220817	2.43	2.43	2.35	2.39	1300	2.39	down	down	correct
UNS.TO	Uni-Select Inc	20220817	38.29	38.4	37.2	37.78	75600	37.78	down	down	correct
URB-A.TO	Urbana Corporation	20220817	3.92	3.98	3.85	3.85	7000	3.85	down	up	incorrect
URB.TO	Urbana Corporation	20220817	4.24	4.24	4.24	4.24	1500	4.24
URE.TO	Ur-Energy Inc	20220817	1.49	1.49	1.38	1.38	86300	1.38	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20220817	0.68	0.7	0.61	0.63	190700	0.63	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20220817	20.84	20.84	20.84	20.84	0	20.84
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20220817	32.7	32.73	32.65	32.68	500	32.68	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20220817	22.97	22.97	22.9	22.95	30600	22.95	down	up	incorrect
VALT-U.TO	CI Gold Bullion Fund	20220817	17.64	17.64	17.64	17.64	100	17.64
VALT.TO	CI Gold Bullion Fund	20220817	22.5	22.5	22.5	22.5	0	22.5
VBAL.TO	Vanguard Balanced ETF Portfolio	20220817	27.95	27.97	27.87	27.91	38100	27.91	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20220817	23.1	23.11	23.1	23.1	1100	23.1
VCE.TO	Vanguard FTSE Canada Index ETF	20220817	44.18	44.26	44.05	44.18	20000	44.18
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20220817	24.99	25.02	24.99	25.02	9200	25.02	up	up	correct
VCM.TO	Vecima Networks Inc	20220817	17.67	18.33	16.66	17.7	21400	17.7	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20220817	40.9	41	40.78	40.89	68600	40.89	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20220817	26.31	26.32	26.28	26.31	7500	26.31
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20220817	34.94	35.05	34.85	34.95	3900	34.95	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20220817	43.84	43.95	43.75	43.93	86200	43.93	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20220817	27.66	27.71	27.61	27.71	2000	27.71	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20220817	32.66	32.88	32.66	32.83	41300	32.83	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20220817	46.04	46.12	45.99	46.08	1400	46.08	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20220817	33.63	33.75	33.55	33.64	80000	33.64	up	down	incorrect
VET.TO	Vermilion Energy Inc	20220817	30.95	32.12	30.91	31.76	1190400	31.76	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20220817	97.95	98.44	97.77	98.02	85000	98.02	up	up	correct
VGCX.TO	Victoria Gold Corp	20220817	10.11	10.12	9.37	9.56	409300	9.56	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220817	69.75	69.84	69.62	69.69	5200	69.69	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220817	53.22	53.22	52.78	53	2900	53	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20220817	29.53	29.6	29.45	29.53	74000	29.53
VGV.TO	Vanguard Canadian Government Bond Index ETF	20220817	22.72	22.72	22.66	22.66	2700	22.66	down	down	correct
VGZ.TO	Vista Gold Corp	20220817	0.82	0.82	0.82	0.82	500	0.82
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20220817	32.11	32.22	32.11	32.2	1900	32.2	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20220817	23.9	23.94	23.86	23.94	6600	23.94	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20220817	27.59	27.62	27.48	27.59	33000	27.59
VIVO.TO	VIVO Cannabis Inc	20220817	0.04	0.045	0.04	0.04	87100	0.04
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20220817	22.23	22.23	22.23	22.23	1900	22.23
VLE.TO	Valeura Energy Inc	20220817	0.46	0.46	0.43	0.44	386900	0.44	down	down	correct
VLN.TO	Velan Inc	20220817	7.5	7.5	7.4	7.4	700	7.4	down	down	correct
VLNS.TO	The Valens Company Inc	20220817	1.51	1.58	1.45	1.55	393100	1.55	up	up	correct
VMD.TO	Viemed Healthcare Inc	20220817	8.23	8.34	7.89	7.89	122100	7.89	down	up	incorrect
VMH-U.TO	VM Hotel Acquisition Corp	20220817	9.75	9.75	9.75	9.75	0	9.75
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20220817	42.48	42.7	42.48	42.7	400	42.7	up	up	correct
VNP.TO	5N Plus Inc	20220817	1.76	1.83	1.73	1.75	84200	1.75	down	up	incorrect
VOYG.TO	Voyager Digital Ltd.	20220817	0.335	0.335	0.335	0.335	0	0.335
VQS.TO	Viq Solutions Inc	20220817	1.2	1.26	1.2	1.2	39000	1.2
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20220817	32.21	32.26	32.1	32.16	6700	32.16	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20220817	23.86	23.88	23.8	23.84	9600	23.84	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20220817	22.51	22.51	22.46	22.48	7500	22.48	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20220817	22.82	22.82	22.78	22.81	9600	22.81	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20220817	71.12	71.58	70.89	71.23	28500	71.23	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20220817	75.19	75.43	74.94	75.17	16000	75.17	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20220817	78.04	78.48	77.76	78.09	5400	78.09	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20220817	39.72	39.77	39.47	39.62	7100	39.62	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20220817	33.05	33.05	33.05	33.05	0	33.05
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20220817	46	46.15	45.89	46.03	10600	46.03	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20220817	22.14	22.14	22.14	22.14	0	22.14
VXM.TO	CI Morningstar International Value Index ETF	20220817	24.3	24.3	24.3	24.3	0	24.3
WBR.TO	Waterloo Brewing Ltd	20220817	4.9	4.9	4.88	4.88	1700	4.88	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20220817	3.51	3.51	3.51	3.51	100	3.51
WCN.TO	Waste Connections Inc	20220817	184.6	186.03	184.495	185.76	249300	185.76	up	up	correct
WCP.TO	Whitecap Resources Inc	20220817	8.79	8.97	8.76	8.95	2605500	8.95	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20220817	9.16	9.22	8.63	8.68	525900	8.68	down	up	incorrect
WEED.TO	Canopy Growth Corporation	20220817	4.75	5.55	4.71	5.23	5663500	5.23	up	up	correct
WEF.TO	Western Forest Products Inc	20220817	1.59	1.61	1.57	1.6	333800	1.588	up	up	correct
WELL.TO	WELL Health Technologies Corp	20220817	4.13	4.18	4.02	4.04	1183600	4.04	down	down	correct
WFC.TO	Wall Financial Corporation	20220817	11.98	11.98	11.37	11.37	300	11.37	down	up	incorrect
WFG.TO	West Fraser Timber Co Ltd	20220817	120.31	120.83	119.14	119.88	109900	119.88	down	down	correct
WFS-PA.TO	World Financial Split Corp	20220817	9.16	9.16	9.16	9.16	0	9.16
WFS.TO	World Financial Split Corp	20220817	1.65	1.65	1.65	1.65	0	1.65
WILD.TO	WildBrain Ltd	20220817	2.63	2.84	2.61	2.84	24800	2.84	up	up	correct
WJX.TO	Wajax Corporation	20220817	22.5	22.82	22.44	22.71	15900	22.71	up	up	correct
WLLW.TO	Willow Biosciences Inc	20220817	0.125	0.125	0.115	0.12	195600	0.12	down	up	incorrect
WM.TO	Wallbridge Mining Company Limited	20220817	0.19	0.19	0.16	0.18	877300	0.18	down	down	correct
WN-PC.TO	George Weston Limited	20220817	21.71	21.71	21.6	21.63	2343	21.63	down	down	correct
WN-PD.TO	George Weston Limited	20220817	21.71	21.74	21.63	21.63	4416	21.63	down	up	incorrect
WN-PE.TO	George Weston Limited	20220817	20.525	20.525	20.3	20.3	1046	20.3	down	down	correct
WN.TO	George Weston Limited	20220817	159.51	161.62	158.56	160.66	189700	160.66	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20220817	27.61	27.61	27.61	27.61	0	27.61
WPK.TO	Winpak Ltd	20220817	44.97	45	44.56	44.85	40800	44.85	down	up	incorrect
WPM.TO	Wheaton Precious Metals Corp	20220817	43.27	43.4	41.77	41.98	2200782	41.98	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20220817	1.56	1.57	1.51	1.51	194300	1.51	down	up	incorrect
WRG.TO	Western Energy Services Corp	20220817	3.24	3.26	3.24	3.25	11200	3.25	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20220817	1.84	1.84	1.75	1.78	100500	1.78	down	down	correct
WRX.TO	Western Resources Corp	20220817	0.27	0.27	0.23	0.23	14000	0.23	down	down	correct
WSP.TO	WSP Global Inc	20220817	159.15	160.98	157.58	159.56	150200	159.56	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20220817	24.58	24.58	24.45	24.45	11200	24.45	down	up	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20220817	33.14	33.14	32.92	32.92	500	32.92	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20220817	33.04	33.04	31.34	31.75	225700	31.75	down	up	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20220817	26.2	26.26	26.2	26.26	2400	26.26	up	down	incorrect
X.TO	TMX Group Limited	20220817	132.65	134.19	132.3	134.05	79400	134.05	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20220817	36.27	36.27	36.27	36.27	1000	36.27
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220817	35.44	35.46	35.43	35.46	5100	35.46	up	up	correct
XAM.TO	Xanadu Mines Limited	20220817	0.025	0.025	0.025	0.025	35171	0.025
XAU.TO	Goldmoney Inc	20220817	1.55	1.62	1.55	1.61	7400	1.61	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220817	25.01	25.01	24.98	24.98	1000	24.98	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220817	31.9	32.02	31.86	31.92	22000	31.92	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20220817	25.03	25.1	24.99	25.03	21900	25.03
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20220817	28.19	28.19	28.09	28.11	79400	28.043	down	down	correct
XBC.TO	Xebec Adsorption Inc	20220817	0.75	0.79	0.72	0.76	692500	0.76	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20220817	19.37	19.37	19.31	19.34	23800	19.2834	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20220817	35.92	35.92	35.92	35.92	100	35.92
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20220817	34.36	34.36	34.36	34.36	500	34.36
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20220817	46.64	46.87	46.64	46.86	500	46.86	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20220817	42.52	42.62	42.51	42.51	3800	42.51	down	up	incorrect
XCH.TO	iShares China Index ETF	20220817	18.4	18.4	18.33	18.39	3300	18.39	down	down	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20220817	40.67	40.67	40.67	40.67	0	40.67
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20220817	20.76	20.76	20.76	20.76	0	20.76
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20220817	57.7	57.96	57.7	57.82	600	57.82	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20220817	32.82	32.95	32.81	32.92	2200	32.92	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220817	17.31	17.31	17.31	17.31	0	17.31
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220817	22.3	22.34	22.3	22.32	3400	22.2575	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20220817	23.85	23.85	23.85	23.85	400	23.7798
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20220817	25.01	25.09	24.99	25.05	17700	24.9761	up	down	incorrect
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20220817	33.86	33.86	33.86	33.86	0	33.86
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20220817	44.58	44.65	44.58	44.65	300	44.65	up	down	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20220817	20.12	20.24	20.12	20.24	1585	20.24	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20220817	25.96	26	25.95	25.95	2100	25.9	down	up	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20220817	25.53	25.53	25.48	25.48	500	25.4317	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20220817	29	29.06	28.92	28.99	44500	28.8877	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20220817	15.87	15.89	15.87	15.89	5300	15.8291	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220817	19.74	19.74	19.74	19.74	0	19.74
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220817	24.72	24.85	24.72	24.8	7200	24.8	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20220817	23.23	23.24	23.23	23.24	3000	23.24	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20220817	30.01	30.06	29.88	30	49900	30	down	up	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20220817	27.68	27.68	27.485	27.59	4800	27.59	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20220817	28.97	29.11	28.97	28.99	8800	28.99	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20220817	24.88	24.98	24.85	24.9	61700	24.9	up	down	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20220817	24.75	24.79	24.71	24.79	1800	24.79	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20220817	23.5	23.54	23.37	23.42	56100	23.42	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20220817	34.41	34.41	34.41	34.41	0	34.41
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20220817	26.45	26.45	26.41	26.43	4600	26.43	down	down	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20220817	25.38	25.38	25.38	25.38	0	25.38
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20220817	25.94	26.04	25.94	25.97	8800	25.97	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20220817	20.91	20.91	20.91	20.91	200	20.91
XFR.TO	iShares Floating Rate Index ETF	20220817	20.03	20.05	20.03	20.04	2200	20.003	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220817	27.21	27.21	27.21	27.21	0	27.21
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220817	35.27	35.27	35.27	35.27	900	35.27
XGB.TO	iShares Canadian Government Bond Index ETF	20220817	19.5	19.52	19.45	19.46	13700	19.4184	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20220817	40.16	40.16	40.04	40.04	20300	40.04	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20220817	23.67	23.72	23.62	23.65	18300	23.65	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20220817	18.78	18.81	18.76	18.81	3600	18.7465	up	down	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20220817	66.29	66.35	66.1	66.2	3600	66.2	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20220817	31.69	31.87	31.69	31.8	4800	31.8	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20220817	27.72	27.8	27.72	27.73	3100	27.665	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20220817	16.86	16.86	16.66	16.7	39300	16.6242	down	up	incorrect
XID.TO	iShares India Index ETF	20220817	44.66	44.66	44.55	44.55	1400	44.55	down	up	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220817	21.24	21.26	21.24	21.25	6600	21.2021	up	down	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220817	37.22	37.22	37.22	37.22	0	37.22
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20220817	28.96	29.07	28.89	29	17100	29	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20220817	19.2	19.2	19.16	19.16	1300	19.16	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20220817	20.37	20.42	20.33	20.37	66200	20.3051
XLY.TO	Auxly Cannabis Group Inc	20220817	0.075	0.075	0.07	0.07	1705200	0.07	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20220817	18.24	18.24	18.24	18.24	0	18.24
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20220817	25.75	25.75	25.68	25.69	4800	25.69	down	up	incorrect
XMF-A.TO	M Split Corp	20220817	0.24	0.24	0.24	0.24	400	0.24
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20220817	5.25	5.25	5.25	5.25	0	5.25
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20220817	1.11	1.11	1.11	1.11	0	1.11
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20220817	23.91	24.03	23.86	23.94	7800	23.94	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20220817	32.29	32.29	32.29	32.29	100	32.29
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20220817	23.5	23.5	23.5	23.5	500	23.5
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20220817	26.21	26.21	26.21	26.21	0	26.21
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20220817	32.44	32.46	32.42	32.45	4800	32.45	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20220817	23.11	23.17	23.11	23.17	4100	23.17	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20220817	48.63	48.63	48.63	48.63	0	48.63
XMU.TO	iShares MSCI Min Vol USA Index ETF	20220817	66.23	66.41	66.23	66.24	4800	66.24	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20220817	37.6	37.64	37.6	37.63	500	37.63	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20220817	45.5	45.64	45.5	45.64	500	45.64	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20220817	27.67	27.67	27.67	27.67	0	27.67
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20220817	18.78	18.79	18.76	18.76	3805	18.7185	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20220817	26.5	26.61	26.45	26.52	14900	26.52	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20220817	104.78	105.5	104	104.66	44200	104.66	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20220817	23.57	23.57	23.33	23.33	11800	23.33	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20220817	18.14	18.14	18.14	18.14	0	18.0992
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20220817	25.93	25.93	25.87	25.9	68700	25.8518	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20220817	17.8	17.8	17.78	17.78	700	17.7348	down	up	incorrect
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20220817	18.2	18.22	18.18	18.22	3300	18.1847	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20220817	20.34	20.34	20.33	20.33	525	20.33	down	up	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20220817	18.26	18.26	18.24	18.24	300	18.24	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20220817	18.05	18.06	18.02	18.04	85600	17.9958	down	up	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20220817	37.22	37.22	37.22	37.22	0	37.22
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20220817	38.02	38.02	38.02	38.02	0	38.02
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20220817	16.96	16.96	16.96	16.96	0	16.9135
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20220817	27.13	27.13	27.09	27.09	600	27.09	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20220817	26.71	26.71	26.71	26.71	1000	26.71
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20220817	45.66	46	45.5	45.73	310200	45.73	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20220817	18.44	18.44	18.41	18.41	23300	18.3769	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20220817	18.9	18.93	18.9	18.93	3647	18.8998	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20220817	38.4	38.44	38.36	38.44	1500	38.44	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20220817	39.74	39.74	39.74	39.74	3700	39.74
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20220817	39.68	39.74	39.26	39.46	50500	39.46	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20220817	29.75	29.75	29.75	29.75	0	29.75
XTC.TO	Exco Technologies Limited	20220817	8.91	8.91	8.65	8.73	7500	8.73	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20220817	10	10	10	10	0	10
XTD.TO	TDb Split Corp	20220817	4.92	4.92	4.83	4.83	27500	4.83	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20220817	0.93	0.93	0.93	0.93	500	0.93
XTR.TO	iShares Diversified Monthly Income ETF	20220817	10.58	10.61	10.58	10.61	11300	10.5697	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20220817	36.86	36.89	36.8	36.8	4500	36.8	down	down	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20220817	44.24	44.24	44.24	44.24	0	44.24
XUS-U.TO	iShares Core S&P 500 Index ETF	20220817	53.82	53.98	53.76	53.8	12377	53.8	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20220817	68.43	68.75	68.38	68.51	17900	68.51	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20220817	55.9	56.03	55.79	55.87	2600	55.87	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20220817	32.18	32.18	32.18	32.18	350	32.18
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20220817	41.35	41.46	41.2	41.31	17000	41.31	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20220817	23.86	23.86	23.85	23.85	1400	23.85	down	up	incorrect
XWD.TO	iShares MSCI World Index ETF	20220817	66.11	66.34	66.06	66.19	3300	66.19	up	down	incorrect
XXM-B.TO	CI Morningstar US Value Index ETF	20220817	17.67	17.67	17.67	17.67	0	17.67
XXM.TO	CI Morningstar US Value Index ETF	20220817	12.96	12.96	12.96	12.96	0	12.96
Y.TO	Yellow Pages Limited	20220817	12.72	12.78	12.72	12.76	400	12.6087	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20220817	5.06	5.06	5.06	5.06	0	5.06
YCM-PB.TO	Commerce Split Corp Class II PR	20220817	5	5	5	5	0	5
YCM.TO	New Commerce Split Fund	20220817	3.25	3.25	3.25	3.25	0	3.25
YGR.TO	Yangarra Resources Ltd	20220817	2.74	2.78	2.64	2.68	252900	2.68	down	up	incorrect
YRB.TO	Yorbeau Resources Inc	20220817	0.04	0.04	0.04	0.04	137200	0.04
YRI.TO	Yamana Gold Inc	20220817	6.48	6.53	6.25	6.29	1298200	6.29	down	down	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20220817	26.36	26.36	26.36	26.36	0	26.36
YXM.TO	CI Morningstar US Momentum Index ETF	20220817	19.34	19.45	19.34	19.45	1900	19.45	up	up	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20220817	30.09	30.09	30.09	30.09	0	30.09
ZAG.TO	BMO Aggregate Bond Index ETF	20220817	13.91	13.91	13.87	13.9	135800	13.9	down	down	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20220817	27.62	27.62	27.62	27.62	0	27.62
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20220817	33.61	33.61	33.52	33.52	500	33.52	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20220817	27.3	27.3	27.3	27.3	0	27.3
ZBK.TO	BMO Equal Weight US Banks Index ETF	20220817	32.26	32.54	32.21	32.29	29500	32.29	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20220817	45.58	45.59	45.58	45.58	600	45.58
ZCH.TO	BMO China Equity Index ETF	20220817	14.97	15.07	14.97	15.07	2900	15.07	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20220817	22.99	23.23	22.99	23.11	3200	23.11	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20220817	14.89	14.89	14.82	14.83	1200	14.83	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20220817	31.41	31.41	31.36	31.36	1000	31.36	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20220817	27.59	27.59	27.59	27.59	100	27.59
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20220817	21.49	21.49	21.49	21.49	0	21.49
ZCS.TO	BMO Short Corporate Bond Index ETF	20220817	13.18	13.18	13.17	13.18	17100	13.18
ZDB.TO	BMO Discount Bond Index ETF	20220817	14.76	14.76	14.71	14.72	15800	14.72	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20220817	21.99	21.99	21.99	21.99	200	21.99
ZDI.TO	BMO International Dividend ETF	20220817	18.55	18.57	18.52	18.52	3700	18.52	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20220817	54.14	54.39	54.14	54.22	3600	54.22	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20220817	24.12	24.2	24.12	24.19	400	24.19	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20220817	20.28	20.33	20.24	20.28	56300	20.28
ZDY-U.TO	BMO US Dividend ETF	20220817	29.05	29.05	29.05	29.05	0	29.05
ZDY.TO	BMO US Dividend ETF	20220817	36.22	36.45	36.22	36.45	2500	36.45	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20220817	18.31	18.31	18.18	18.22	25700	18.22	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20220817	36.81	36.97	36.75	36.95	886100	36.95	up	down	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20220817	12.5	12.53	12.5	12.5	4900	12.5
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20220817	19.2	19.2	19.08	19.13	49800	19.13	down	up	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20220817	62.24	63.09	62.24	62.72	49600	62.72	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20220817	26.83	26.92	26.8	26.92	2600	26.92	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20220817	31.05	31.05	31.05	31.05	0	31.05
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20220817	41.08	41.09	41.07	41.09	13300	41.09	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20220817	13.67	13.67	13.61	13.61	500	13.61	down	up	incorrect
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20220817	21.49	21.5	21.49	21.5	4100	21.5	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20220817	14.38	14.38	14.29	14.31	17000	14.31	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20220817	14.75	14.75	14.67	14.69	4800	14.69	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20220817	40.33	40.35	40.29	40.31	4500	40.31	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20220817	20.48	20.48	20.48	20.48	0	20.48
ZFS.TO	BMO Short Federal Bond Index ETF	20220817	13.42	13.42	13.42	13.42	0	13.42
ZGB.TO	BMO Government Bond Index ETF	20220817	46.28	46.28	46.28	46.28	0	46.28
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20220817	58.27	58.27	56.7	56.7	700	56.7	down	up	incorrect
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20220817	21.88	21.88	21.88	21.88	1000	21.88
ZGI.TO	BMO Global Infrastructure Index ETF	20220817	46.6	46.93	46.6	46.89	7900	46.89	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20220817	45.33	45.39	45.28	45.37	1800	45.37	up	down	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20220817	35.9	35.93	35.78	35.85	3200	35.85	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20220817	27.02	27.02	26.81	26.81	600	26.81	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20220817	22.38	22.38	22.38	22.38	0	22.38
ZHU.TO	BMO Equal Weight US Health Care Index	20220817	40.65	40.65	40.65	40.65	2200	40.65
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20220817	11.43	11.48	11.4	11.48	7300	11.48	up	down	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220817	13.34	13.34	13.34	13.34	0	13.34
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220817	16.95	16.95	16.95	16.95	300	16.95
ZID.TO	BMO India Equity Index ETF	20220817	38.92	38.95	38.87	38.9	10000	38.9	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20220817	34.1	34.1	34.1	34.1	800	34.1
ZINN.TO	BMO MSCI Innovation Index ETF	20220817	23.85	23.85	23.85	23.85	0	23.85
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20220817	25	25	25	25	0	25
ZJG.TO	BMO Junior Gold Index ETF	20220817	54.03	54.03	54.03	54.03	100	54.03
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20220817	17.1	17.17	17.1	17.17	800	17.17	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20220817	40.84	41.07	40.84	40.96	54500	40.96	up	down	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20220817	15.64	15.64	15.52	15.61	5200	15.61	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20220817	24.9	24.9	24.9	24.9	0	24.9
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20220817	16.95	16.95	16.95	16.95	0	16.95
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20220817	33.89	33.9	33.79	33.9	2700	33.9	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20220817	21.83	21.83	21.83	21.83	300	21.83
ZLU-U.TO	BMO Low Volatility US Equity ETF	20220817	38.14	38.25	38.13	38.25	10303	38.25	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20220817	48.04	48.28	48.04	48.23	5700	48.23	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20220817	28.71	28.71	28.71	28.71	0	28.71
ZMI.TO	BMO Monthly Income ETF	20220817	16	16.01	15.99	15.99	4700	15.99	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20220817	33.5	33.5	33.5	33.5	0	33.5
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20220817	33.03	33.03	33.03	33.03	0	33.03
ZMID.TO	BMO S&P US Mid Cap Index ETF	20220817	36.25	36.25	36.25	36.25	200	36.25
ZMP.TO	BMO Mid Provincial Bond Index ETF	20220817	13.77	13.77	13.7	13.72	51600	13.72	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20220817	28.34	28.34	28.34	28.34	0	28.34
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20220817	47.61	47.76	47.61	47.76	800	47.76	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20220817	13.21	13.26	13.17	13.24	14500	13.24	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20220817	56.25	56.39	56.1	56.19	1089	56.19	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20220817	29.4	29.42	29.33	29.41	4030	29.41	up	down	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20220817	30.19	30.19	30.19	30.19	0	30.19
ZPAY.TO	BMO Premium Yield ETF	20220817	29.61	29.67	29.54	29.59	15800	29.59	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20220817	14.56	14.56	14.56	14.56	0	14.56
ZPL.TO	BMO Long Provincial Bond Index ETF	20220817	13.39	13.39	13.34	13.34	1100	13.34	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20220817	10.38	10.43	10.32	10.35	119500	10.35	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20220817	20.79	20.79	20.79	20.79	0	20.79
ZPS.TO	BMO Short Provincial Bond Index ETF	20220817	12.14	12.14	12.13	12.13	325800	12.13	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20220817	14.78	14.78	14.78	14.78	100	14.78
ZPW.TO	BMO US Put Write ETF	20220817	14.15	14.15	14.15	14.15	400	14.15
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20220817	27.59	27.59	27.59	27.59	0	27.59