CollectAI

close-tor_stocks

2022/09/16

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20220916	0.07	0.075	0.07	0.075	47002	0.075	up	down	incorrect
AAV.TO	Advantage Energy Ltd	20220916	11.07	11.09	10.59	10.67	2057975	10.67	down	up	incorrect
ABST.TO	Absolute Software Corporation	20220916	14.16	14.18	13.63	13.99	330790	13.99	down	down	correct
ABX.TO	Barrick Gold Corporation	20220916	19.81	20.59	19.72	20.33	11749713	20.33	up	down	incorrect
AC.TO	Air Canada	20220916	18.86	18.93	18.3	18.39	3359097	18.39	down	down	correct
ACB.TO	Aurora Cannabis Inc	20220916	2.02	2.02	1.87	1.94	14846623	1.94	down	down	correct
ACD.TO	Accord Financial Corp	20220916	8.36	8.36	8.36	8.36	140	8.36
ACO-X.TO	ATCO Ltd	20220916	46.25	47.15	46.23	47.04	417506	47.04	up	up	correct
ACQ.TO	AutoCanada Inc	20220916	28.01	28.27	26.61	27	163336	27	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20220916	17.06	17.13	16.76	16.92	68149	16.92	down	down	correct
ADCO.TO	Adcore Inc	20220916	0.32	0.32	0.32	0.32	17000	0.32
ADN.TO	Acadian Timber Corp	20220916	16.71	16.71	16.52	16.55	3496	16.55	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20220916	5.7	5.73	5.58	5.58	23743	5.58	down	up	incorrect
AEM.TO	Agnico Eagle Mines Limited	20220916	53.72	55.89	53.5	55.33	2294686	55.33	up	down	incorrect
AEZS.TO	Aeterna Zentaris Inc	20220916	6.2	6.37	6.16	6.16	2026	6.16	down	down	correct
AFN.TO	Ag Growth International Inc	20220916	37.47	37.47	36.05	36.13	75548	36.13	down	down	correct
AGF-B.TO	AGF Management Limited	20220916	6.15	6.25	6.13	6.13	48515	6.13	down	down	correct
AGI.TO	Alamos Gold Inc	20220916	9.29	9.67	9.25	9.58	938783	9.58	up	up	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20220916	7.6	7.6	7.3	7.35	4230	7.35	down	down	correct
AH.TO	Aleafia Health Inc	20220916	0.06	0.06	0.06	0.06	268724	0.06
AI.TO	Atrium Mortgage Investment Corporation	20220916	11.86	11.86	11.55	11.55	36937	11.55	down	up	incorrect
AIF.TO	Altus Group Limited	20220916	49.51	49.51	48.79	49.33	57467	49.33	down	down	correct
AII.TO	Almonty Industries Inc	20220916	0.66	0.67	0.64	0.64	55463	0.64	down	down	correct
AIM-PA.TO	Aimia Inc	20220916	17.47	17.47	17.47	17.47	0	17.47
AIM-PC.TO	Aimia Inc	20220916	22.4	22.4	22.4	22.4	200	22.4
AIM.TO	Aimia Inc	20220916	3.92	3.93	3.87	3.92	106482	3.92
AKT-A.TO	AKITA Drilling Ltd	20220916	1.45	1.45	1.39	1.42	47295	1.42	down	down	correct
AKU.TO	Akumin Inc	20220916	2.94	3.04	2.9	2.92	29353	2.92	down	down	correct
ALA-PA.TO	ALA-PA	20220916	16.49	16.49	16.05	16.05	8600	16.05	down	down	correct
ALA-PB.TO	ALA-PB	20220916	18.35	18.35	18.01	18.01	3300	18.01	down	down	correct
ALA-PE.TO	AltaGas Ltd	20220916	21.91	21.91	21.5	21.5	7600	21.5	down	down	correct
ALA-PG.TO	AltaGas Ltd	20220916	19.07	19.07	18.58	18.58	2000	18.58	down	up	incorrect
ALA-PH.TO	AltaGas Ltd	20220916	20.5	20.5	20.5	20.5	0	20.5
ALA-PU.TO	AltaGas Ltd	20220916	24.96	24.96	24.96	24.96	100	24.96
ALA.TO	AltaGas Ltd	20220916	28.74	28.83	28.35	28.35	906425	28.35	down	down	correct
ALC.TO	Algoma Central Corporation	20220916	16.71	16.71	16.29	16.3	10098	16.3	down	down	correct
ALS.TO	Altius Minerals Corporation	20220916	17.55	17.94	17.45	17.7	174681	17.7	up	up	correct
ALYA.TO	Alithya Group Inc	20220916	2.73	2.73	2.65	2.65	18548	2.65	down	down	correct
AMM.TO	Almaden Minerals Ltd	20220916	0.285	0.285	0.28	0.285	2800	0.285
AND.TO	Andlauer Healthcare Group Inc	20220916	50.02	50.37	49.09	50.37	10317	50.37	up	up	correct
AOI.TO	Africa Oil Corp	20220916	2.6	2.71	2.59	2.68	1473061	2.68	up	down	incorrect
AOT.TO	Ascot Resources Ltd	20220916	0.375	0.39	0.33	0.33	1907137	0.33	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20220916	30.87	31.4	30.74	30.96	1228723	30.96	up	down	incorrect
APLI.TO	Appili Therapeutics Inc	20220916	0.055	0.06	0.055	0.06	154100	0.06	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20220916	13.97	14.04	13.66	14	47025	14	up	down	incorrect
APS.TO	Aptose Biosciences Inc	20220916	0.93	0.93	0.89	0.89	37229	0.89	down	down	correct
APY.TO	Anglo Pacific Group plc	20220916	2.51	2.51	2.51	2.51	1506	2.51
AQN-PA.TO	AQN-PA	20220916	22.5	22.5	22.24	22.24	3300	22.24	down	down	correct
AQN-PD.TO	AQN-PD	20220916	23.45	23.45	23.45	23.45	200	23.45
AQN.TO	Algonquin Power & Utilities Corp	20220916	17.72	17.78	17.51	17.53	3511517	17.53	down	down	correct
AR.TO	Argonaut Gold Inc	20220916	0.51	0.515	0.47	0.475	13810365	0.475	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20220916	25.7	25.7	25.69	25.7	721	25.7
ARE.TO	Aecon Group Inc	20220916	11.85	11.86	11.53	11.7	2029568	11.7	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20220916	0.99	1.03	0.97	1.03	213093	1.03	up	down	incorrect
ARIS.TO	Aris Gold Corp	20220916	1.63	1.655	1.6	1.6	28651	1.6	down	down	correct
ARX.TO	ARC Resources Ltd	20220916	19	19.01	18.425	18.89	5953248	18.89	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20220916	0.71	0.715	0.66	0.66	165319	0.66	down	down	correct
ASND.TO	Ascendant Resources Inc	20220916	0.165	0.17	0.165	0.17	9000	0.17	up	up	correct
AT.TO	AcuityAds Holdings Inc	20220916	2.87	2.88	2.71	2.8	131870	2.8	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20220916	39.69	39.69	38.59	38.96	342357	38.96	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20220916	0.64	0.71	0.64	0.65	79498	0.65	up	up	correct
ATH.TO	Athabasca Oil Corporation	20220916	2.25	2.25	2.16	2.19	5177945	2.19	down	up	incorrect
ATZ.TO	Aritzia Inc	20220916	46.59	47.04	45.59	46.99	578979	46.99	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20220916	35.47	35.56	35.47	35.56	5200	35.56	up	up	correct
AUMN.TO	Golden Minerals Company	20220916	0.36	0.36	0.335	0.34	13000	0.34	down	down	correct
AVCN.TO	Avicanna Inc	20220916	0.34	0.36	0.33	0.36	46000	0.36	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20220916	0.14	0.14	0.135	0.135	332395	0.135	down	down	correct
AVNT.TO	Avant Brands Inc	20220916	0.205	0.21	0.2	0.2	23273	0.2	down	down	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20220916	34.74	34.74	34.1	34.11	20441	34.11	down	up	incorrect
AX-PA.TO	AX-PA	20220916	25.32	25.32	25.32	25.32	200	25.32
AX-PE.TO	Artis Real Estate Investment Trust	20220916	23.92	24	23.92	23.92	3200	23.92
AX-PI.TO	Artis Real Estate Investment Trust	20220916	25	25	24.76	24.76	6100	24.76	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20220916	10.51	10.78	10.51	10.75	926646	10.75	up	down	incorrect
AYA.TO	Aya Gold & Silver Inc	20220916	7.31	7.65	6.98	7.09	1553574	7.09	down	down	correct
AYM.TO	Atalaya Mining Plc	20220916	3.34	3.34	3.27	3.27	1257	3.27	down	up	incorrect
BAM-A.TO	Brookfield Asset Management Inc	20220916	64.01	64.24	63.25	63.79	5742897	63.79	down	down	correct
BAM-PB.TO	BAM-PB	20220916	13.12	13.12	12.96	12.96	5060	12.96	down	down	correct
BAM-PC.TO	BAM-PC	20220916	13.09	13.1	12.98	12.98	900	12.98	down	up	incorrect
BAM-PE.TO	BAM-PE	20220916	18.37	18.38	18.34	18.38	1300	18.38	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20220916	19.44	19.5	19.27	19.27	800	19.27	down	down	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20220916	19.45	19.55	19.45	19.55	700	19.55	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20220916	19.8	19.8	19.8	19.8	793	19.8
BAM-PFE.TO	Brookfield Asset Management Inc	20220916	17.69	17.77	17.69	17.7	9600	17.7	up	up	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20220916	19.14	19.14	18.91	18.91	1300	18.91	down	down	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20220916	25.5	25.5	25.4	25.4	7967	25.4	down	down	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20220916	24.71	24.71	24.4	24.5	3200	24.5	down	down	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20220916	24.5	24.52	24.4	24.4	3687	24.4	down	up	incorrect
BAM-PG.TO	Brookfield Asset Management Inc	20220916	15.3	15.3	15.3	15.3	1000	15.3
BAM-PK.TO	BAM-PK	20220916	12.98	13.02	12.98	13.01	1900	13.01	up	down	incorrect
BAM-PM.TO	Brookfield Asset Management Inc	20220916	19.41	19.41	19.31	19.31	2495	19.31	down	down	correct
BAM-PN.TO	BAM-PN	20220916	19.26	19.29	19.2	19.2	2331	19.2	down	down	correct
BAM-PR.TO	Brookfield Asset Management Inc	20220916	16.49	16.49	15.75	15.75	1735	15.75	down	up	incorrect
BAM-PT.TO	Brookfield Asset Management Inc	20220916	16.65	16.65	16.5	16.6	3813	16.6	down	up	incorrect
BAM-PX.TO	BAM-PX	20220916	17.7	17.7	17.6	17.61	7633	17.61	down	down	correct
BAM-PZ.TO	BAM-PZ	20220916	22.4	22.4	21.97	21.97	825	21.97	down	down	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20220916	64.31	64.45	63.31	63.88	22320	63.88	down	up	incorrect
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220916	22.85	22.85	22.84	22.84	2160	22.84	down	up	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220916	23.29	23.35	23.29	23.35	2236	23.35	up	up	correct
BB.TO	BlackBerry Limited	20220916	7.88	7.89	7.52	7.6	1960335	7.6	down	down	correct
BBD-A.TO	Bombardier Inc	20220916	34.22	34.28	33.82	33.85	5030	33.85	down	down	correct
BBD-B.TO	Bombardier Inc	20220916	32.99	33.24	32.09	32.16	649410	32.16	down	down	correct
BBD-PB.TO	Bombardier Inc	20220916	16.25	16.25	16.25	16.25	200	16.25
BBD-PC.TO	Bombardier Inc	20220916	18.07	18.15	18.02	18.15	4971	18.15	up	up	correct
BBD-PD.TO	Bombardier Inc	20220916	18.55	18.57	18.55	18.57	203	18.57	up	down	incorrect
BBIG.TO	Horizons Global BBIG Technology ETF	20220916	21.23	21.23	21.23	21.23	300	21.23
BBTV.TO	BBTV Holdings Inc	20220916	0.85	0.85	0.82	0.83	9845	0.83	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20220916	30.63	31.1	28.05	28.5	177629	28.5	down	up	incorrect
BCE-PB.TO	BCE Inc	20220916	19	19	18.87	18.87	11150	18.87	down	down	correct
BCE-PC.TO	BCE Inc	20220916	18.64	18.75	18.6	18.6	600	18.6	down	down	correct
BCE-PD.TO	BCE Inc	20220916	19	19	18.95	18.95	8500	18.95	down	down	correct
BCE-PE.TO	BCE Inc	20220916	18.96	19	18.76	18.76	7300	18.76	down	up	incorrect
BCE-PF.TO	BCE Inc	20220916	16.75	16.97	16.56	16.65	9600	16.65	down	down	correct
BCE-PG.TO	BCE Inc	20220916	15.81	15.81	15.8	15.8	5900	15.8	down	down	correct
BCE-PH.TO	BCE Inc	20220916	18.99	18.99	18.87	18.87	1600	18.87	down	down	correct
BCE-PI.TO	BCE Inc	20220916	15.8	15.85	15.71	15.71	5400	15.71	down	down	correct
BCE-PJ.TO	BCE Inc	20220916	18.99	18.99	18.83	18.83	6400	18.83	down	down	correct
BCE-PK.TO	BCE Inc	20220916	15	15.06	14.37	14.37	44500	14.37	down	down	correct
BCE-PL.TO	BCE Inc	20220916	16.91	17.39	16.9	17.39	1709	17.39	up	up	correct
BCE-PM.TO	BCE Inc	20220916	15.51	15.51	15.18	15.26	3625	15.26	down	down	correct
BCE-PN.TO	BCE Inc	20220916	17.75	17.75	17.75	17.75	600	17.75
BCE-PQ.TO	BCE Inc	20220916	20.95	20.95	20.66	20.7	3820	20.7	down	down	correct
BCE-PR.TO	BCE Inc	20220916	15.72	15.72	15.42	15.45	12800	15.45	down	down	correct
BCE-PT.TO	BCE Inc	20220916	18.86	19.03	18.85	18.85	5910	18.85	down	down	correct
BCE-PZ.TO	BCE Inc	20220916	18.91	18.91	18.72	18.72	800	18.72	down	down	correct
BCE.TO	BCE Inc	20220916	61.31	62.38	61.31	62.29	5179633	62.29	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20220916	31.33	31.47	30.6	30.9	63174	30.9	down	up	incorrect
BDI.TO	Black Diamond Group Limited	20220916	4.02	4.1	4	4.04	45696	4.04	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20220916	17.77	17.77	17.77	17.77	110	17.77
BDOP.TO	Black Diamond Distressed Opportunities Fund	20220916	17.71	17.71	17.3	17.3	2516	17.3	down	up	incorrect
BDT.TO	Bird Construction Inc	20220916	6.39	6.4	6.29	6.3	181143	6.3	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20220916	48.3	49.04	48.3	48.96	167748	48.96	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20220916	24.68	24.68	24.55	24.61	1305	24.61	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20220916	22.61	22.61	22.1	22.2	17702	22.2	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20220916	24.66	24.66	24.51	24.53	4925	24.53	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20220916	50.79	51.28	50.22	50.99	335329	50.99	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20220916	53.16	53.79	52.72	53.46	294476	53.46	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20220916	19.75	19.75	19.75	19.75	2600	19.75
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20220916	25.55	25.56	25.55	25.56	1300	25.56	up	up	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20220916	5.92	5.92	5.82	5.9	6837	5.9	down	up	incorrect
BGU.TO	Bristol Gate Concentrated US Equity ETF	20220916	31.05	31.23	31.04	31.19	4125	31.19	up	up	correct
BHC.TO	Bausch Health Companies Inc	20220916	9.99	9.99	9.52	9.77	14349357	9.77	down	up	incorrect
BIK-PA.TO	BIP Investment Corporation	20220916	25.1	25.1	24.51	24.51	3454	24.51	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20220916	19.08	19.08	18.77	18.77	3950	18.77	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20220916	24.87	24.88	24.85	24.85	4200	24.85	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20220916	22.93	22.93	22.69	22.69	1800	22.69	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20220916	22.63	22.63	22.23	22.23	12669	22.23	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20220916	54.14	54.29	53.39	53.78	1045167	53.78	down	up	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20220916	63.75	65.27	63.07	65.21	199135	65.21	up	down	incorrect
BIR-PA.TO	Birchcliff Energy Ltd	20220916	24.96	24.96	24.96	24.96	2504	24.96
BIR-PC.TO	Birchcliff Energy Ltd	20220916	24.96	24.96	24.96	24.96	1000	24.96
BIR.TO	Birchcliff Energy Ltd	20220916	11.5	11.53	10.93	11.13	1758806	11.13	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20220916	7.81	7.81	7.69	7.74	5914	7.74	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20220916	23.3	23.75	23.25	23.34	86187	23.34	up	up	correct
BK-PA.TO	BK-PA	20220916	10.07	10.07	10.05	10.06	5280	10.06	down	down	correct
BK.TO	Canadian Banc Corp	20220916	13.35	13.42	13.29	13.42	20998	13.42	up	down	incorrect
BKI.TO	Black Iron Inc	20220916	0.095	0.1	0.095	0.1	75600	0.1	up	up	correct
BLDP.TO	Ballard Power Systems Inc	20220916	9.58	9.81	9.38	9.67	847583	9.67	up	up	correct
BLN.TO	Blackline Safety Corp	20220916	1.83	1.83	1.8	1.8	58745	1.8	down	up	incorrect
BLU.TO	BELLUS Health Inc	20220916	14.42	14.61	13.69	14.05	3301899	14.05	down	down	correct
BLX.TO	Boralex Inc	20220916	47.11	47.14	46.27	46.46	392345	46.46	down	down	correct
BMO-PE.TO	Bank of Montreal	20220916	24.03	24.13	24.01	24.12	7500	24.12	up	up	correct
BMO-PF.TO	BMO-PF	20220916	25.29	25.31	25.25	25.31	3452	25.31	up	up	correct
BMO-PS.TO	BMO-PS	20220916	20.89	21.36	20.89	21.1	4525	21.1	up	up	correct
BMO-PT.TO	BMO-PT	20220916	21.12	21.14	20.75	20.75	8200	20.75	down	up	incorrect
BMO-PW.TO	Bank of Montreal	20220916	20.95	20.95	20.76	20.76	1800	20.76	down	down	correct
BMO-PY.TO	Bank of Montreal	20220916	21.87	21.87	21.85	21.85	3000	21.85	down	down	correct
BMO.TO	Bank of Montreal	20220916	126.58	127.2	125.955	126.76	3587444	126.76	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20220916	17.09	17.13	16.99	17.13	3878	17.13	up	down	incorrect
BNE.TO	Bonterra Energy Corp	20220916	7.95	7.95	7.68	7.86	98646	7.86	down	down	correct
BNG.TO	Bengal Energy Ltd	20220916	0.08	0.08	0.08	0.08	21144	0.08
BNS-PI.TO	The Bank of Nova Scotia	20220916	23.78	23.8	23.78	23.78	1300	23.78
BNS.TO	The Bank of Nova Scotia	20220916	70.87	71.26	70.54	71.25	9914550	71.25	up	up	correct
BOS.TO	AirBoss of America Corp	20220916	9.69	9.8	9.35	9.5	216157	9.5	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20220916	16.15	16.16	15.9	16.03	55350	16.03	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20220916	16.85	16.9	16.67	16.7	4800	16.7	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20220916	23.07	23.07	22.65	22.65	1768	22.65	down	down	correct
BPO-PE.TO	BPO-PE	20220916	19.92	19.92	19.2	19.3	4224	19.3	down	down	correct
BPO-PG.TO	BPO-PG	20220916	22.2	22.21	22	22	4290	22	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20220916	21.1	21.1	20.86	20.95	6500	20.95	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20220916	15.5	15.5	15.15	15.15	5500	15.15	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20220916	15.85	15.85	15.57	15.57	5216	15.57	down	down	correct
BPO-PR.TO	BPO-PR	20220916	16.22	16.23	16.16	16.16	4100	16.16	down	up	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20220916	18.4	18.4	18	18	3950	18	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20220916	12.2	12.2	12.12	12.12	700	12.12	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20220916	12.21	12.21	12.2	12.2	600	12.2	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220916	22.5	22.52	22.46	22.46	3188	22.46	down	down	correct
BPS-PU.TO	BPS-PU	20220916	25.3	25.3	25.3	25.3	300	25.3
BRAG.TO	Bragg Gaming Group Inc	20220916	5.75	5.75	5.6	5.6	32741	5.6	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20220916	14.59	14.68	14.28	14.28	6310	14.28	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20220916	16.4	16.4	16.4	16.4	3200	16.4
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20220916	18.15	18.15	17.75	17.75	700	17.75	down	down	correct
BRF-PC.TO	BRF-PC	20220916	18.37	18.37	18.25	18.25	6600	18.25	down	up	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20220916	19.21	19.21	19.21	19.21	100	19.21
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20220916	19.5	19.5	19.26	19.26	4336	19.26	down	down	correct
BRMI.TO	Boat Rocker Media Inc	20220916	3.26	3.26	3.26	3.26	800	3.26
BRY.TO	Bri-Chem Corp	20220916	0.59	0.59	0.58	0.58	4309	0.58	down	down	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20220916	5.48	5.48	5.36	5.36	3087	5.36	down	down	correct
BSX.TO	Belo Sun Mining Corp	20220916	0.225	0.23	0.215	0.215	95500	0.215	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20220916	3.55	3.55	3.51	3.51	85781	3.51	down	up	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20220916	3.83	3.84	3.76	3.82	191951	3.82	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20220916	3.66	3.66	3.6	3.645	101836	3.645	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20220916	3.88	3.89	3.81	3.87	180175	3.87	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20220916	4.36	4.36	4.28	4.31	24535	4.31	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20220916	3.91	3.91	3.84	3.88	177597	3.88	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20220916	3.72	3.72	3.65	3.71	277131	3.71	down	down	correct
BTE.TO	Baytex Energy Corp	20220916	6.5	6.61	6.3	6.56	26770082	6.56	up	up	correct
BTO.TO	B2Gold Corp	20220916	4.32	4.45	4.29	4.41	2836391	4.41	up	up	correct
BU.TO	Burcon NutraScience Corporation	20220916	0.51	0.53	0.48	0.48	290704	0.48	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20220916	9.78	9.78	9.78	9.78	2805	9.78
BYD.TO	Boyd Group Services Inc	20220916	182.33	192.55	182.33	188.5	53236	188.5	up	up	correct
BYL.TO	Baylin Technologies Inc	20220916	0.335	0.335	0.33	0.335	20500	0.335
CAE.TO	CAE Inc	20220916	23.06	23.23	22.9	23.21	1498939	23.21	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20220916	19.57	19.57	19.57	19.57	4300	19.57
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20220916	16.16	16.16	16.16	16.16	366	16.16
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20220916	43.74	43.9	43.25	43.67	935628	43.67	down	down	correct
CARE.TO	Dialogue Health Technologies Inc	20220916	2.83	3.13	2.83	3.13	75789	3.13	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20220916	33.31	33.31	33.24	33.24	667	33.24	down	down	correct
CAS.TO	Cascades Inc	20220916	9.91	9.94	9.43	9.53	418966	9.53	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20220916	16.99	16.99	16.95	16.96	5101	16.96	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20220916	17.13	17.15	17.13	17.145	19736	17.145	up	down	incorrect
CCA.TO	Cogeco Communications Inc	20220916	75.91	77.79	75.55	77.54	161064	77.54	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20220916	20.88	20.93	20.88	20.93	1001	20.93	up	up	correct
CCL-B.TO	CCL Industries Inc	20220916	66.64	66.64	65.15	65.8	626568	65.8	down	down	correct
CCM.TO	Canagold Resources Ltd	20220916	0.3	0.3	0.29	0.3	9503	0.3
CCO.TO	Cameco Corporation	20220916	37.62	37.77	36.39	37.1	3795846	37.1	down	down	correct
CCS-PC.TO	CCS-PC	20220916	20.75	21	20.7	21	855	21	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20220916	78.19	78.75	77.41	78.15	7855	78.15	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20220916	12.22	12.22	12.22	12.22	4885	12.22
CEE.TO	Centamin plc	20220916	1.31	1.32	1.31	1.32	976	1.32	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20220916	15.56	15.74	15.56	15.74	300	15.74	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20220916	20.65	20.96	20.65	20.91	19543	20.91	up	down	incorrect
CET.TO	Cathedral Energy Services Ltd	20220916	0.68	0.68	0.64	0.65	42200	0.65	down	down	correct
CEU.TO	CES Energy Solutions Corp	20220916	2.5	2.52	2.39	2.39	638685	2.39	down	up	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20220916	14.94	14.97	14.93	14.97	3334	14.97	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20220916	16.62	16.62	16.62	16.62	1000	16.62
CF-PC.TO	Canaccord Genuity Group Inc	20220916	23.1	23.1	22.5	22.5	1000	22.5	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20220916	7.62	7.69	7.41	7.47	739199	7.47	down	down	correct
CFF.TO	Conifex Timber Inc	20220916	1.95	1.95	1.9	1.92	24808	1.92	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20220916	17.46	17.48	17.46	17.48	2200	17.48	up	up	correct
CFP.TO	Canfor Corporation	20220916	22.91	22.92	22.14	22.92	916377	22.92	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20220916	5.46	5.55	5.26	5.43	17714	5.43	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20220916	5.12	5.14	5.08	5.08	3528	5.08	down	down	correct
CG.TO	Centerra Gold Inc	20220916	5.45	5.69	5.41	5.69	7612075	5.69	up	down	incorrect
CGG.TO	China Gold International Resources Corp. Ltd	20220916	3.69	3.85	3.69	3.83	24003	3.83	up	down	incorrect
CGI-PD.TO	CGI-PD	20220916	24.65	24.65	24.65	24.65	1500	24.65
CGI.TO	Canadian General Investments Limited	20220916	31.86	31.86	31.3	31.3	2686	31.3	down	up	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20220916	18.88	19.01	18.88	18.96	3637	18.96	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20220916	13.57	13.68	13.52	13.66	49396	13.66	up	up	correct
CGO.TO	Cogeco Inc	20220916	60	61.62	59.75	60.72	4655	60.72	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20220916	28.05	28.25	28.05	28.25	1464	28.25	up	up	correct
CGX.TO	Cineplex Inc	20220916	9.42	9.47	9.23	9.26	439697	9.26	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20220916	8.88	9.11	8.85	9.02	26516	9.02	up	up	correct
CGY.TO	Calian Group Ltd	20220916	57.48	57.48	55.89	56.44	12408	56.44	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20220916	8.18	8.18	7.97	8.14	455707	8.14	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20220916	23.28	23.28	23.28	23.28	232	23.28
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20220916	13.61	13.82	13.57	13.76	623355	13.76	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20220916	18.73	18.85	18.6	18.85	4103	18.85	up	up	correct
CHR.TO	Chorus Aviation Inc	20220916	2.88	2.88	2.82	2.83	339499	2.83	down	down	correct
CHW.TO	Chesswood Group Limited	20220916	13.3	13.3	12.16	12.16	13086	12.16	down	down	correct
CIA.TO	Champion Iron Limited	20220916	4.6	4.7	4.59	4.7	105735	4.7	up	down	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20220916	31.52	31.52	31.24	31.24	11074	31.24	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20220916	11.62	11.62	11.57	11.61	3677	11.61	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20220916	17.29	17.32	17.29	17.32	410	17.32	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20220916	35.21	35.21	34.45	34.45	748	34.45	down	down	correct
CIGI.TO	Colliers International Group Inc	20220916	147.64	148.5	146.6	147.52	155844	147.52	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20220916	23.34	23.34	23.34	23.34	200	23.34
CINT.TO	CIBC International Equity ETF	20220916	17.64	17.68	17.64	17.68	2932	17.68	up	up	correct
CIU-PA.TO	CIU-PA	20220916	18.83	18.83	18.83	18.83	600	18.83
CIU-PC.TO	CIU-PC	20220916	13.91	13.91	13.91	13.91	375	13.91
CIX.TO	CI Financial Corp	20220916	15.2	15.2	14.775	14.96	940471	14.96	down	down	correct
CJ.TO	Cardinal Energy Ltd	20220916	7.73	7.81	7.58	7.79	1231044	7.79	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20220916	2.54	2.67	2.52	2.65	4622026	2.65	up	down	incorrect
CJT.TO	Cargojet Inc	20220916	133.01	133.41	122.84	127	147524	127	down	down	correct
CKI.TO	Clarke Inc	20220916	11.31	11.32	11.31	11.31	300	11.31
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20220916	16.65	16.65	16.65	16.65	7268	16.65
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20220916	16.7	16.71	16.67	16.71	14908	16.71	up	up	correct
CLMT.TO	Purpose Global Climate Opportunities Fund	20220916	21.52	21.52	21.51	21.51	450	21.51	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20220916	8.1	8.15	7.93	8.15	11205	8.15	up	up	correct
CLS.TO	Celestica Inc	20220916	12.75	12.78	12.42	12.55	285374	12.55	down	down	correct
CM-PO.TO	CM-PO	20220916	20.89	20.89	20.51	20.51	4600	20.51	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20220916	20.59	20.72	20.25	20.25	3100	20.25	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20220916	21.91	21.91	21.85	21.85	5500	21.85	down	down	correct
CM-PS.TO	CM-PS	20220916	24.02	24.05	24.02	24.02	8925	24.02
CM-PT.TO	Canadian Imperial Bank of Commerce	20220916	25.01	25.06	24.92	25.06	5335	25.06	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20220916	25.11	25.15	25.01	25.15	2300	25.15	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20220916	63.63	63.74	63.07	63.31	11471167	63.31	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20220916	17.62	17.66	17.62	17.66	2065	17.66	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20220916	23.64	23.65	23.61	23.62	6951	23.62	down	down	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20220916	18.44	18.44	18.44	18.44	1111	18.44
CMDO.TO	CI Alternative Diversified Opportunities Fund	20220916	19.08	19.11	19.08	19.11	4302	19.11	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20220916	19.5	19.5	19.5	19.5	1032	19.5
CMG.TO	Computer Modelling Group Ltd	20220916	4.65	4.95	4.65	4.9	70585	4.9	up	up	correct
CMMC.TO	Copper Mountain Mining Corporation	20220916	1.52	1.59	1.46	1.59	943705	1.59	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20220916	50.08	50.08	50.07	50.07	20435	50.07	down	up	incorrect
CNE.TO	Canacol Energy Ltd	20220916	2.3	2.3	2.25	2.28	186790	2.28	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20220916	70.97	71.63	69.79	71.51	17241096	71.51	up	up	correct
CNR.TO	Canadian National Railway Company	20220916	155.12	155.78	153.68	154.61	3264138	154.61	down	up	incorrect
COG.TO	Condor Gold Plc	20220916	0.4	0.4	0.4	0.4	8286	0.4
COMM.TO	BMO Global Communications Index ETF	20220916	23.57	23.57	23.57	23.57	213	23.57
COW.TO	iShares Global Agriculture Index ETF	20220916	68	68	67.11	67.59	20952	67.59	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20220916	98.36	98.56	96.22	97.35	4568925	97.35	down	down	correct
CPG.TO	Crescent Point Energy Corp	20220916	9.21	9.22	8.96	9.2	8350427	9.2	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20220916	3.16	3.2	3.05	3.05	10320	3.05	down	down	correct
CPX-PA.TO	CPX-PA	20220916	14.7	14.72	14.7	14.72	1800	14.72	up	up	correct
CPX-PC.TO	CPX-PC	20220916	22.01	22.25	22.01	22.1	1150	22.1	up	up	correct
CPX-PE.TO	CPX-PE	20220916	22	22.02	21.8	21.8	3100	21.8	down	down	correct
CPX-PI.TO	Capital Power Corporation	20220916	24.97	24.97	24.97	24.97	39722	24.97
CPX-PK.TO	Capital Power Corporation	20220916	25.75	25.75	25.6	25.6	17300	25.6	down	up	incorrect
CPX.TO	Capital Power Corporation	20220916	50.3	50.66	50.14	50.42	720277	50.42	up	down	incorrect
CR.TO	Crew Energy Inc	20220916	5.7	5.7	5.46	5.61	641591	5.61	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20220916	1.61	1.64	1.5	1.54	146122	1.54	down	up	incorrect
CRON.TO	Cronos Group Inc	20220916	4.17	4.17	4.01	4.12	495962	4.12	down	up	incorrect
CRP.TO	Ceres Global Ag Corp	20220916	3.26	3.26	3.15	3.15	9025	3.15	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20220916	15.65	15.8	15.6	15.79	392454	15.79	up	up	correct
CRRX.TO	CareRx Corporation	20220916	3.85	3.9	3.84	3.84	7451	3.84	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20220916	16.27	16.43	16.13	16.32	364446	16.32	up	up	correct
CS.TO	Capstone Mining Corp	20220916	3.07	3.29	3.02	3.27	2584697	3.27	up	down	incorrect
CSAV.TO	CI High Interest Savings ETF	20220916	50.1	50.12	50.1	50.11	5451	50.11	up	down	incorrect
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20220916	15.16	15.16	15.16	15.16	102	15.16
CSH-UN.TO	Chartwell Retirement Residences	20220916	9.96	10.22	9.91	10.22	982719	10.22	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20220916	0.035	0.04	0.035	0.04	11000	0.04	up	up	correct
CSU.TO	Constellation Software Inc	20220916	1950	1954.03	1924.54	1939.42	78738	1939.42	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20220916	18.27	18.39	18.21	18.3	8928	18.3	up	down	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20220916	16.3	16.3	16.3	16.3	152	16.3
CTC-A.TO	Canadian Tire Corporation Limited	20220916	155.55	158.76	154.07	157.76	398283	157.76	up	up	correct
CTF-UN.TO	Citadel Income Fund	20220916	2.5	2.5	2.49	2.49	6420	2.49	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20220916	6.05	6.07	5.78	5.89	1118019	5.89	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20220916	0.67	0.67	0.67	0.67	17100	0.67
CU-PC.TO	CU-PC	20220916	21.9	22.05	21.9	21.9	8600	21.9
CU-PD.TO	CU-PD	20220916	20.35	20.35	20.3	20.31	1200	20.31	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20220916	20.25	20.25	20.22	20.22	1500	20.22	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20220916	18.63	18.76	18.6	18.65	2300	18.65	up	up	correct
CU-PG.TO	CU-PG	20220916	18.63	18.68	18.63	18.63	2100	18.63
CU-PH.TO	Canadian Utilities Limited	20220916	21.39	21.39	21.39	21.39	253	21.39
CU-PI.TO	Canadian Utilities Limited	20220916	25.56	25.56	25.5	25.5	8235	25.5	down	down	correct
CU.TO	Canadian Utilities Limited	20220916	40.22	40.5	40.08	40.43	833656	40.43	up	up	correct
CUB.TO	CubicFarm Systems Corp.	20220916	0.15	0.155	0.14	0.15	101135	0.15
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20220916	49.5	49.65	49.37	49.6	6562	49.6	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20220916	20.35	20.35	20.35	20.35	300	20.35
CUP-U.TO	Caribbean Utilities Company Ltd	20220916	15	15	14.9	14.96	3215	14.96	down	up	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20220916	17.28	17.4	17.28	17.4	23324	17.4	up	down	incorrect
CVE-PA.TO	Cenovus Energy Inc	20220916	14.76	14.99	14.39	14.39	5400	14.39	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20220916	16.25	16.25	16.25	16.25	0	16.25
CVE-PC.TO	Cenovus Energy Inc	20220916	21	21	20.5	20.51	3700	20.51	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20220916	21.11	21.11	21	21	3200	21	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20220916	20.4	20.5	20.13	20.13	5825	20.13	down	down	correct
CVE.TO	Cenovus Energy Inc	20220916	24.45	24.77	23.84	24.58	18124819	24.58	up	up	correct
CVG.TO	Clairvest Group Inc	20220916	68.99	69	68.99	69	900	69	up	up	correct
CWB-PB.TO	Canadian Western Bank	20220916	19.91	19.91	19.41	19.41	14250	19.41	down	down	correct
CWB-PD.TO	Canadian Western Bank	20220916	25.36	25.36	25.25	25.25	4100	25.25	down	down	correct
CWB.TO	Canadian Western Bank	20220916	24.47	24.65	24.22	24.3	319662	24.3	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20220916	0.62	0.63	0.57	0.57	345870	0.57	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20220916	1.72	1.72	1.71	1.71	5390	1.71	down	down	correct
CWW.TO	iShares Global Water Index ETF	20220916	43.44	43.55	43.34	43.4	918	43.4	down	down	correct
CXB.TO	Calibre Mining Corp	20220916	0.97	1.03	0.95	0.97	658309	0.97
CXI.TO	Currency Exchange International Corp	20220916	19.84	19.89	19.63	19.7	3610	19.7	down	down	correct
CYB.TO	Cymbria Corporation	20220916	55.22	55.25	54.88	55.19	1506	55.19	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20220916	40.09	40.09	39.84	39.84	409	39.84	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20220916	36.5	36.5	35.57	35.58	1020	35.58	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20220916	19.65	19.77	19.65	19.77	10382	19.77	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20220916	17.82	17.89	17.46	17.8	3770372	17.8	down	down	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20220916	15.41	15.41	15.41	15.41	923	15.41
DBM.TO	Doman Building Materials Group Ltd	20220916	6.14	6.24	6.09	6.24	184952	6.24	up	down	incorrect
DBO.TO	D-BOX Technologies Inc	20220916	0.095	0.095	0.09	0.09	2000	0.09	down	down	correct
DC-A.TO	Dundee Corporation	20220916	1.27	1.27	1.19	1.2	23600	1.2	down	down	correct
DC-PB.TO	Dundee Corporation	20220916	18	18	18	18	250	18
DC-PD.TO	Dundee Corporation	20220916	18.14	18.14	18.14	18.14	275	18.14
DCBO.TO	Docebo Inc	20220916	39.4	39.4	37.71	37.97	70691	37.97	down	down	correct
DCM.TO	DATA Communications Management Corp	20220916	1.3	1.31	1.3	1.31	10200	1.31	up	down	incorrect
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20220916	17.43	17.43	17.43	17.43	300	17.43
DF-PA.TO	DF-PA	20220916	9.53	9.54	9.5	9.54	14251	9.54	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20220916	4.07	4.12	4	4.07	50939	4.07
DFN-PA.TO	DFN-PA	20220916	9.5	9.5	9.45	9.47	235439	9.47	down	down	correct
DFN.TO	Dividend 15 Split Corp	20220916	7.41	7.47	7.38	7.45	392292	7.45	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220916	36.09	36.13	36.01	36.13	1600	36.13	up	down	incorrect
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220916	33.69	33.77	33.69	33.77	1100	33.77	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20220916	32.61	32.64	32.58	32.64	908	32.64	up	up	correct
DGS-PA.TO	DGS-PA	20220916	9.54	9.54	9.5	9.5	17473	9.5	down	down	correct
DGS.TO	Dividend Growth Split Corp	20220916	6.4	6.47	6.3	6.41	167720	6.41	up	up	correct
DHT-UN.TO	DRI Healthcare Trust	20220916	8.04	8.21	7.85	7.85	29218	7.85	down	up	incorrect
DIAM.TO	Star Diamond Corporation	20220916	0.115	0.115	0.105	0.11	189474	0.11	down	down	correct
DII-B.TO	Dorel Industries Inc	20220916	6.47	6.5	6.23	6.23	21865	6.23	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20220916	11.7	11.79	11.6	11.69	889838	11.69	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20220916	29.6	29.8	29.6	29.8	893	29.8	up	up	correct
DIV.TO	Diversified Royalty Corp	20220916	2.86	2.88	2.85	2.86	145435	2.86
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20220916	15.59	15.59	15.59	15.59	253	15.59
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20220916	10.09	10.1	10.09	10.09	439075	10.09
DLR.TO	Horizons US Dollar Currency ETF	20220916	13.41	13.43	13.39	13.395	482726	13.395	down	down	correct
DML.TO	Denison Mines Corp	20220916	1.69	1.71	1.65	1.67	3187373	1.67	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20220916	0.15	0.15	0.145	0.145	27317	0.145	down	down	correct
DND.TO	Dye & Durham Limited	20220916	12.96	13.12	12.58	12.88	353514	12.88	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20220916	2.98	3.02	2.98	3.02	5120	3.02	up	up	correct
DNT.TO	Candente Copper Corp	20220916	0.15	0.15	0.15	0.15	22000	0.15
DNTL.TO	dentalcorp Holdings Ltd	20220916	9.92	9.92	9.41	9.55	202121	9.55	down	down	correct
DOL.TO	Dollarama Inc	20220916	75.62	77.01	75.03	76.75	1546236	76.75	up	up	correct
DOO.TO	BRP Inc	20220916	93.24	93.24	90.2	90.78	264186	90.78	down	up	incorrect
DPM.TO	Dundee Precious Metals Inc	20220916	5.63	5.87	5.58	5.87	1149171	5.87	up	up	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20220916	24.67	24.67	24.67	24.67	100	24.67
DR.TO	Medical Facilities Corporation	20220916	10.47	10.61	10.13	10.45	62196	10.45	down	down	correct
DRDR.TO	MCI Onehealth Technologies Inc	20220916	1.1	1.1	1.1	1.1	500	1.1
DRM.TO	Dream Unlimited Corp	20220916	26.07	26.07	25.34	25.83	32036	25.83	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20220916	23.37	23.37	23.37	23.37	454	23.37
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20220916	27.47	27.47	27.47	27.47	183	27.47
DRT.TO	DIRTT Environmental Solutions Ltd	20220916	0.73	0.73	0.56	0.56	156815	0.56	down	down	correct
DRX.TO	ADF Group Inc	20220916	1.81	1.85	1.81	1.85	3630	1.85	up	up	correct
DS.TO	Dividend Select 15 Corp	20220916	8.06	8.06	8	8.03	7290	8.03	down	up	incorrect
DSG.TO	The Descartes Systems Group Inc	20220916	90.91	90.91	87.26	87.47	387354	87.47	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20220916	17.99	17.99	17.99	17.99	1300	17.99
DXC.TO	Dynamic Active Canadian Dividend ETF	20220916	31.67	31.67	31.67	31.67	189	31.67
DXET.TO	Dynamic Active Energy Evolution ETF	20220916	20.59	20.63	20.59	20.63	1100	20.63	up	up	correct
DXG.TO	Dynamic Active Global Dividend ETF	20220916	42.16	42.35	42.16	42.28	6869	42.28	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20220916	18.59	18.76	18.59	18.76	22305	18.76	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20220916	20.26	20.36	20.23	20.23	15220	20.23	down	down	correct
DXT.TO	Dexterra Group Inc	20220916	5.87	5.9	5.83	5.85	12322	5.85	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20220916	41.27	41.27	41.16	41.16	1041	41.16	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20220916	17.98	17.98	17.98	17.98	200	17.98
DYA.TO	dynaCERT Inc	20220916	0.24	0.255	0.24	0.25	99608	0.25	up	up	correct
EBIT-U.TO	Bitcoin ETF	20220916	7.29	7.36	7.29	7.34	1906	7.34	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20220916	9.78	9.78	9.61	9.7	108977	9.7	down	up	incorrect
ECN-PC.TO	ECN Capital Corp	20220916	25.11	25.11	25.11	25.11	400	25.11
ECN.TO	ECN Capital Corp	20220916	5.12	5.175	5.06	5.09	284794	5.09	down	down	correct
ECO.TO	EcoSynthetix Inc	20220916	4.12	4.12	3.96	3.96	29577	3.96	down	down	correct
EDGE.TO	Evolve Innovation Index Fund	20220916	28.92	28.94	28.92	28.935	649	28.935	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20220916	8.91	8.91	8.59	8.59	5411	8.59	down	down	correct
EDR.TO	Endeavour Silver Corp	20220916	3.85	4.055	3.78	3.99	815466	3.99	up	up	correct
EDT.TO	Spectral Medical Inc	20220916	0.45	0.46	0.45	0.46	80010	0.46	up	down	incorrect
EDV.TO	Endeavour Mining plc	20220916	25.42	25.85	24.9	25.11	1114695	25.11	down	down	correct
EFL.TO	Electrovaya Inc	20220916	1.17	1.19	1.09	1.13	116893	1.13	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20220916	24.9	24.9	24.8	24.8	1142	24.8	down	down	correct
EFN-PC.TO	Element Fleet Management Corp	20220916	24.75	25	24.75	24.77	3380	24.77	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20220916	24.5	24.5	24.33	24.33	1300	24.33	down	down	correct
EFN.TO	Element Fleet Management Corp	20220916	16.54	16.82	16.45	16.7	1457504	16.7	up	down	incorrect
EFR.TO	Energy Fuels Inc	20220916	8.69	8.88	8.55	8.65	755760	8.65	down	down	correct
EFX.TO	Enerflex Ltd	20220916	6.48	6.48	6.31	6.43	428560	6.43	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20220916	22.09	22.09	22.08	22.08	800	22.08	down	up	incorrect
EGLX.TO	Enthusiast Gaming Holdings Inc	20220916	1.58	1.61	1.55	1.6	509386	1.6	up	up	correct
EIF.TO	Exchange Income Corporation	20220916	47.38	47.78	46.945	47.13	133811	47.13	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20220916	24.75	24.75	24.58	24.58	2200	24.58	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20220916	12.83	12.99	12.83	12.97	225202	12.97	up	up	correct
ELD.TO	Eldorado Gold Corporation	20220916	7.33	7.66	7.27	7.59	1145209	7.59	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20220916	0.54	0.59	0.54	0.59	49590	0.59	up	up	correct
ELF-PF.TO	ELF-PF	20220916	21.22	21.42	21.2	21.42	2500	21.42	up	up	correct
ELF-PG.TO	ELF-PG	20220916	19.5	19.5	19.5	19.5	100	19.5
ELF-PH.TO	E-L Financial Corporation Limited	20220916	22.25	22.41	22.25	22.39	2000	22.39	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20220916	908	908	908	908	150	908
ELR.TO	Eastern Platinum Limited	20220916	0.2	0.2	0.2	0.2	16010	0.2
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20220916	18.4	18.4	18.4	18.4	545	18.4
EMA-PA.TO	Emera Incorporated	20220916	14.8	14.8	14.8	14.8	1600	14.8
EMA-PC.TO	Emera Incorporated	20220916	19.8	20.1	19.61	19.64	9700	19.64	down	down	correct
EMA-PE.TO	EMA-PE	20220916	18.51	18.51	18.51	18.51	1056	18.51
EMA-PF.TO	Emera Incorporated	20220916	18.2	18.2	18.2	18.2	600	18.2
EMA-PH.TO	Emera Incorporated	20220916	23.8	23.8	23.8	23.8	8700	23.8
EMA.TO	Emera Incorporated	20220916	60.03	61.11	59.98	61.04	1993032	61.04	up	up	correct
EMP-A.TO	Empire Company Limited	20220916	35.68	36.73	35.08	36.65	7189325	36.65	up	up	correct
ENB-PA.TO	ENB-PA	20220916	22.71	22.71	22.53	22.53	1300	22.53	down	down	correct
ENB-PB.TO	ENB-PB	20220916	18.36	18.36	18.16	18.16	14667	18.16	down	down	correct
ENB-PD.TO	Enbridge Inc	20220916	18.5	18.5	18.38	18.5	9700	18.5
ENB-PF.TO	ENB-PF	20220916	18.74	18.74	18.58	18.6	99111	18.6	down	up	incorrect
ENB-PFA.TO	Enbridge Inc	20220916	17.15	17.3	17.14	17.14	2400	17.14	down	up	incorrect
ENB-PFC.TO	Enbridge Inc	20220916	17	17.03	17	17.03	3800	17.03	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20220916	16.22	16.23	16.17	16.17	4000	16.17	down	down	correct
ENB-PFG.TO	Enbridge Inc	20220916	16.15	16.15	16	16.01	2100	16.01	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20220916	24.1	24.16	24	24	5700	24	down	down	correct
ENB-PFU.TO	Enbridge Inc	20220916	21.89	21.89	21.89	21.89	0	21.89
ENB-PFV.TO	Enbridge Inc	20220916	21.35	21.6	21.35	21.6	1300	21.6	up	down	incorrect
ENB-PH.TO	ENB-PH	20220916	17.6	17.63	17.55	17.6	5400	17.6
ENB-PJ.TO	Enbridge Inc	20220916	17.3	17.31	17.3	17.31	300	17.31	up	up	correct
ENB-PN.TO	ENB-PN	20220916	18.95	18.95	18.7	18.76	8300	18.76	down	down	correct
ENB-PP.TO	Enbridge Inc	20220916	17.39	17.4	17.16	17.16	35496	17.16	down	down	correct
ENB-PT.TO	ENB-PT	20220916	17.14	17.15	17.01	17.1	3500	17.1	down	down	correct
ENB-PV.TO	Enbridge Inc	20220916	22.98	22.98	22.71	22.71	600	22.71	down	down	correct
ENB-PY.TO	Enbridge Inc	20220916	16.16	16.25	16.1	16.14	10700	16.14	down	down	correct
ENB.TO	Enbridge Inc	20220916	55.02	55.07	54.09	54.42	10595017	54.42	down	down	correct
ENGH.TO	Enghouse Systems Limited	20220916	29.55	29.88	29.275	29.88	75249	29.88	up	down	incorrect
ENS-PA.TO	E Split Corp	20220916	9.91	9.91	9.84	9.84	9920	9.84	down	down	correct
ENS.TO	E Split Corp	20220916	15.72	15.72	15.28	15.45	32388	15.45	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20220916	1.83	1.83	1.83	1.83	400	1.83
EQB-PC.TO	Equitable Group Inc	20220916	23.81	23.81	23.75	23.75	1210	23.75	down	down	correct
EQB.TO	Equitable Group Inc	20220916	50.21	50.59	48.63	49.17	212526	49.17	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20220916	25.31	25.32	25.09	25.32	19580	25.32	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20220916	28	28.05	27.86	28.05	7183	28.05	up	up	correct
EQX.TO	Equinox Gold Corp	20220916	4.38	4.54	4.27	4.52	669419	4.52	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20220916	0.305	0.31	0.3	0.3	45500	0.3	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20220916	3.29	3.3	3.21	3.28	79605	3.28	down	down	correct
ERF.TO	Enerplus Corporation	20220916	20.7	20.71	19.87	20.47	1860675	20.47	down	down	correct
ERO.TO	Ero Copper Corp	20220916	13.62	14.17	13.4	14.14	354335	14.14	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20220916	26.18	26.18	26.07	26.07	5700	26.07	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20220916	26.2	26.2	26.2	26.2	100	26.2
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20220916	24.49	24.49	24.48	24.48	1800	24.48	down	down	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20220916	35.21	35.54	35.21	35.54	960	35.54	up	up	correct
ESI.TO	Ensign Energy Services Inc	20220916	2.7	2.7	2.51	2.6	589251	2.6	down	down	correct
ESM.TO	Euro Sun Mining Inc	20220916	0.105	0.11	0.1	0.1	109192	0.1	down	up	incorrect
ESN.TO	Essential Energy Services Ltd	20220916	0.365	0.365	0.325	0.35	262175	0.35	down	down	correct
ET.TO	Evertz Technologies Limited	20220916	13.83	14	13.78	13.98	21370	13.98	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20220916	6.18	6.26	5.98	6.11	203988	6.11	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20220916	37.73	37.73	37.35	37.5	1334	37.5	down	up	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20220916	7.89	7.89	7.59	7.66	26461	7.66	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20220916	7	7.02	6.67	6.71	59645	6.71	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20220916	7.17	7.17	6.8	6.86	290869	6.86	down	down	correct
EVT.TO	Economic Investment Trust Limited	20220916	128	128	127	127.5	2649	127.5	down	up	incorrect
EXE.TO	Extendicare Inc	20220916	7.04	7.07	7	7.02	107340	7.02	down	up	incorrect
EXN.TO	Excellon Resources Inc	20220916	0.54	0.55	0.475	0.48	208178	0.48	down	down	correct
EXRO.TO	Exro Technologies Inc	20220916	0.85	0.85	0.81	0.82	191591	0.82	down	up	incorrect
FAF.TO	Fire & Flower Holdings Corp	20220916	2.04	2.05	1.92	1.97	197583	1.97	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20220916	2.5	2.54	2.47	2.49	8630	2.49	down	down	correct
FAR.TO	Foraco International SA	20220916	1.54	1.54	1.52	1.52	3000	1.52	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20220916	17.62	17.62	17.62	17.62	800	17.62
FC.TO	Firm Capital Mortgage Investment Corporation	20220916	12.26	12.26	12.13	12.14	19875	12.14	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20220916	21.91	21.99	21.91	21.99	2500	21.99	up	down	incorrect
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20220916	30.84	30.84	30.79	30.79	200	30.79	down	down	correct
FCCM.TO	Fidelity Canadian Momentum Index ETF	20220916	9.52	9.52	9.47	9.5	700	9.5	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20220916	28.2	28.32	28.17	28.17	2800	28.17	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20220916	12.73	12.73	12.63	12.67	13052	12.67	down	down	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20220916	22.04	22.15	22.04	22.1	17556	22.1	up	down	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20220916	11.74	11.74	11.74	11.74	200	11.74
FCID.TO	Fidelity International High Dividend Index ETF	20220916	20.64	20.65	20.64	20.65	928	20.65	up	up	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20220916	22.13	22.13	22.13	22.13	1153	22.13
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20220916	21.8	21.92	21.8	21.92	2450	21.92	up	up	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20220916	23.45	23.45	23.45	23.45	100	23.45
FCIM.TO	Fidelity International Momentum Index ETF	20220916	8.2	8.21	8.2	8.21	2200	8.21	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20220916	27.84	27.84	27.84	27.84	716	27.84
FCIV.TO	Fidelity International Value Index ETF	20220916	24.08	24.11	24.08	24.11	3084	24.11	up	down	incorrect
FCMO.TO	Fidelity U.S. Momentum Index ETF	20220916	9.57	9.6	9.57	9.6	2245	9.6	up	down	incorrect
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20220916	38.08	38.08	38.08	38.08	469	38.08
FCR-UN.TO	First Capital Real Estate Investment Trust	20220916	15.55	15.58	15.35	15.54	1052078	15.54	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20220916	29.91	29.91	29.8	29.87	346	29.87	down	up	incorrect
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20220916	23.89	23.96	23.88	23.96	2930	23.96	up	up	correct
FCU.TO	Fission Uranium Corp	20220916	0.74	0.76	0.73	0.76	1240945	0.76	up	down	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20220916	26.26	26.34	26.26	26.33	500	26.33	up	up	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20220916	36.75	36.79	36.73	36.79	1504	36.79	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20220916	39.13	39.45	39.07	39.45	3113	39.45	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20220916	11.85	11.85	11.68	11.77	4660	11.77	down	up	incorrect
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20220916	13.19	13.19	13.19	13.19	175	13.19
FDGE.TO	Farmers Edge Inc	20220916	0.86	0.89	0.84	0.865	38259	0.865	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20220916	33.55	33.55	33.55	33.55	100	33.55
FEC.TO	Frontera Energy Corporation	20220916	10.59	10.63	10.3	10.41	59351	10.41	down	down	correct
FF.TO	First Mining Gold Corp	20220916	0.21	0.22	0.21	0.215	406136	0.215	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20220916	20.8	20.8	20.4	20.41	450	20.41	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20220916	20.8	20.8	20.72	20.72	400	20.72	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20220916	15.02	15.02	14.93	14.93	300	14.93	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20220916	17	17.13	17	17.13	700	17.13	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20220916	15.56	15.56	15.43	15.43	4715	15.43	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20220916	19	19.09	19	19.09	500	19.09	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20220916	16.4	16.51	16.33	16.33	6621	16.33	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20220916	19.74	19.74	19.51	19.51	1500	19.51	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20220916	21	21	20.5	20.5	6100	20.5	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20220916	22.01	22.01	21.8	21.8	4900	21.8	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20220916	640.75	652	637.5	649.62	95468	649.62	up	up	correct
FFN-PA.TO	FFN-PA	20220916	9.67	9.67	9.63	9.64	32260	9.64	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20220916	4.43	4.48	4.35	4.47	132464	4.47	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20220916	19.16	19.16	19.04	19.04	2212	19.04	down	down	correct
FGO.TO	CI Enhanced Government Bond ETF	20220916	10.07	10.07	10.01	10.04	7870	10.04	down	down	correct
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220916	36.96	37.14	36.94	37.14	2000	37.14	up	up	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20220916	11.55	11.6	11.55	11.6	710	11.6	up	up	correct
FIE.TO	iShares Canadian Financial Monthly Income ETF	20220916	6.91	6.92	6.89	6.91	81801	6.91
FIG.TO	CI Investment Grade Bond ETF	20220916	9.29	9.34	9.29	9.33	4737	9.33	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20220916	10.09	10.32	9.73	9.73	32354	9.73	down	down	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20220916	17.21	17.21	17.21	17.21	1900	17.21
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20220916	14.8	14.8	14.52	14.52	3200	14.52	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20220916	18.43	18.43	18.42	18.42	1400	18.42	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20220916	9.87	9.88	9.76	9.86	37984	9.86	down	down	correct
FLOW.TO	Flow Beverage Corp	20220916	0.47	0.47	0.47	0.47	852	0.47
FM.TO	First Quantum Minerals Ltd	20220916	22.8	23.37	22.45	23.32	3344888	23.32	up	up	correct
FN-PA.TO	First National Financial Corporation	20220916	11.95	11.95	11.95	11.95	500	11.95
FN-PB.TO	FN-PB	20220916	14.5	14.5	14.5	14.5	550	14.5
FN.TO	First National Financial Corporation	20220916	38.42	38.66	38.1	38.62	14163	38.62	up	up	correct
FNV.TO	Franco-Nevada Corporation	20220916	153.33	158.48	153.33	156.94	1029358	156.94	up	up	correct
FOOD.TO	Goodfood Market Corp	20220916	1.26	1.26	1.14	1.14	198094	1.14	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20220916	11.03	11.03	9.55	9.55	35850	9.55	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20220916	35.1	35.1	35.1	35.1	253	35.1
FQC.TO	CI MSCI Canada Quality Index Class ETF	20220916	27.37	27.37	27.37	27.37	1100	27.37
FR.TO	First Majestic Silver Corp	20220916	9.99	10.45	9.86	10.17	1253268	10.17	up	down	incorrect
FRII.TO	Freshii Inc	20220916	1.2	1.26	1.2	1.26	20377	1.26	up	up	correct
FRU.TO	Freehold Royalties Ltd	20220916	14.85	14.9	14.4	14.7	914970	14.7	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20220916	9.66	9.66	9.66	9.66	1500	9.66
FSB.TO	CI Enhanced Short Duration Bond Fund	20220916	9.5	9.52	9.5	9.52	7785	9.52	up	up	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20220916	16.84	16.84	16.84	16.84	100	16.84
FSV.TO	FirstService Corporation	20220916	162.67	162.67	159.62	160.34	141300	160.34	down	down	correct
FSY.TO	Forsys Metals Corp	20220916	0.64	0.65	0.61	0.65	134449	0.65	up	up	correct
FSZ.TO	Fiera Capital Corporation	20220916	9.22	9.24	9.11	9.24	116525	9.24	up	down	incorrect
FT.TO	Fortune Minerals Limited	20220916	0.085	0.085	0.085	0.085	40456	0.085
FTB.TO	First Trust Tactical Bond Index ETF	20220916	14.02	14.02	14.02	14.02	1000	14.02
FTG.TO	Firan Technology Group Corporation	20220916	1.97	1.97	1.9	1.91	16300	1.91	down	up	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20220916	9.89	9.92	9.88	9.9	20534	9.9	up	up	correct
FTN.TO	Financial 15 Split Corp	20220916	8.93	8.98	8.89	8.9	114621	8.9	down	down	correct
FTS-PF.TO	Fortis Inc	20220916	20.65	20.675	20.58	20.6	4030	20.6	down	down	correct
FTS-PG.TO	FTS-PG	20220916	18.75	18.75	18.51	18.51	6600	18.51	down	down	correct
FTS-PH.TO	Fortis Inc	20220916	14.1	14.11	13.94	13.94	2250	13.94	down	down	correct
FTS-PI.TO	Fortis Inc	20220916	15.88	15.88	15.8	15.8	400	15.8	down	down	correct
FTS-PJ.TO	Fortis Inc	20220916	20.01	20.06	19.99	20	2900	20	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20220916	18.06	18.09	18.06	18.09	1200	18.09	up	up	correct
FTS-PM.TO	Fortis Inc	20220916	19.01	19.01	19	19	8700	19	down	down	correct
FTS.TO	Fortis Inc	20220916	56.43	56.925	56.37	56.85	1968425	56.85	up	up	correct
FTT.TO	Finning International Inc	20220916	26.59	26.61	25.93	26.16	1444552	26.16	down	down	correct
FURY.TO	Fury Gold Mines Limited	20220916	0.57	0.57	0.57	0.57	73000	0.57
FVI.TO	Fortuna Silver Mines Inc	20220916	3.04	3.19	3	3.16	1180775	3.16	up	up	correct
FVL.TO	Freegold Ventures Limited	20220916	0.42	0.43	0.415	0.43	102088	0.43	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20220916	19.99	20.01	19.85	19.99	4158	19.99
GATO.TO	Gatos Silver Inc	20220916	3.32	3.48	3.3	3.45	7345	3.45	up	up	correct
GAU.TO	Galiano Gold Inc	20220916	0.66	0.66	0.66	0.66	11446	0.66
GBAL.TO	iShares ESG Balanced ETF Portfolio	20220916	38.35	38.35	38.35	38.35	171	38.35
GBAR.TO	Monarch Mining Corp	20220916	0.18	0.18	0.175	0.175	90200	0.175	down	down	correct
GBT.TO	BMTC Group Inc	20220916	14.8	14.8	14.6	14.6	1500	14.6	down	down	correct
GCL.TO	Colabor Group Inc	20220916	0.73	0.74	0.72	0.74	1811	0.74	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20220916	3.19	3.325	3.19	3.31	503355	3.31	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20220916	17.75	17.76	17.75	17.76	3718	17.76	up	up	correct
GDI.TO	GDI Integrated Facility Services Inc	20220916	45.39	45.39	44.28	44.48	8417	44.48	down	up	incorrect
GDL.TO	Goodfellow Inc	20220916	11.45	11.45	11.38	11.38	426	11.38	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20220916	17.9	18.03	17.89	18.03	4900	18.03	up	down	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20220916	9.84	9.85	9.84	9.85	1400	9.85	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20220916	10.97	11.03	10.92	10.94	37257	10.94	down	down	correct
GEI.TO	Gibson Energy Inc	20220916	24.92	24.96	24.21	24.52	708652	24.52	down	down	correct
GENM.TO	Generation Mining Limited	20220916	0.59	0.61	0.56	0.61	102232	0.61	up	up	correct
GEO.TO	Geodrill Limited	20220916	2.5	2.52	2.48	2.48	8600	2.48	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20220916	41.25	41.25	40.91	40.91	796	40.91	down	down	correct
GFL.TO	GFL Environmental Inc	20220916	38.34	38.34	36.92	37.1	2081599	37.1	down	down	correct
GGA.TO	Goldgroup Mining Inc	20220916	0.015	0.015	0.01	0.015	45800	0.015
GGAC.TO	Guardian Fundamental All Country Equity ETF	20220916	17.32	17.32	17.21	17.21	1400	17.21	down	down	correct
GGD.TO	GoGold Resources Inc	20220916	1.42	1.7	1.41	1.66	20965858	1.66	up	up	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20220916	13.5	13.5	13.5	13.5	200	13.5
GGRO.TO	iShares ESG Growth ETF Portfolio	20220916	39.74	39.74	39.73	39.73	451	39.73	down	down	correct
GH.TO	Gamehost Inc	20220916	7.95	8.01	7.95	8	8201	8	up	up	correct
GIB-A.TO	CGI Inc	20220916	102.29	104.31	102.24	103.95	1190122	103.95	up	up	correct
GIL.TO	Gildan Activewear Inc	20220916	41.76	41.76	41.14	41.4	1245241	41.4	down	down	correct
GLO.TO	Global Atomic Corporation	20220916	3.8	3.815	3.71	3.71	275947	3.71	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20220916	7.22	7.34	7.07	7.1	444039	7.1	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20220916	0.81	0.81	0.79	0.81	27600	0.81
GOLD.TO	GoldMining Inc	20220916	1.1	1.27	1.09	1.23	607716	1.23	up	down	incorrect
GOOS.TO	Canada Goose Holdings Inc	20220916	23.35	23.35	22.51	22.87	516029	22.87	down	down	correct
GRA.TO	NanoXplore Inc	20220916	3.85	4.03	3.73	4.01	297542	4.01	up	up	correct
GRC.TO	Gold Springs Resource Corp	20220916	0.155	0.155	0.155	0.155	1000	0.155
GRID.TO	Tantalus Systems Holding Inc	20220916	1.07	1.07	1.07	1.07	800	1.07
GRN.TO	Greenlane Renewables Inc	20220916	0.78	0.78	0.71	0.71	273120	0.71	down	up	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20220916	73.06	74.24	72.51	74.2	192967	74.2	up	down	incorrect
GSY.TO	goeasy Ltd	20220916	120.51	121.3	119.23	120.67	36739	120.67	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20220916	1.9	1.9	1.82	1.84	1850614	1.84	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20220916	4.13	4.21	3.94	4.12	7238	4.12	down	up	incorrect
GUD.TO	Knight Therapeutics Inc	20220916	5.54	5.62	5.48	5.54	73206	5.54
GURU.TO	Guru Organic Energy Corp	20220916	4.99	5	4.35	4.36	43251	4.36	down	up	incorrect
GVC.TO	Glacier Media Inc	20220916	0.37	0.37	0.37	0.37	37500	0.37
GWO-PG.TO	GWO-PG	20220916	20.89	20.89	20.6	20.6	7574	20.6	down	down	correct
GWO-PH.TO	GWO-PH	20220916	19.55	19.69	19.32	19.32	9760	19.32	down	up	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20220916	18.5	18.51	18.35	18.35	2700	18.35	down	down	correct
GWO-PL.TO	GWO-PL	20220916	22.4	22.4	22.26	22.3	6350	22.3	down	down	correct
GWO-PM.TO	GWO-PM	20220916	23.2	23.25	23.07	23.1	2640	23.1	down	up	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20220916	13.81	13.89	13.8	13.8	900	13.8	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20220916	21.52	21.62	21.41	21.41	2500	21.41	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20220916	20.61	20.65	20.49	20.49	2974	20.49	down	up	incorrect
GWO-PR.TO	GWO-PR	20220916	19.25	19.25	19.14	19.16	4051	19.16	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20220916	20.86	20.86	20.86	20.86	300	20.86
GWO-PT.TO	Great-West Lifeco Inc	20220916	20.89	21	20.8	20.8	1100	20.8	down	up	incorrect
GWO.TO	Great-West Lifeco Inc	20220916	30.98	31.46	30.98	31.42	1676795	31.42	up	up	correct
GWR.TO	Global Water Resources Inc	20220916	17.56	17.56	17.31	17.31	500	17.31	down	down	correct
GXE.TO	Gear Energy Ltd	20220916	1.26	1.29	1.24	1.25	1776750	1.25	down	up	incorrect
H.TO	Hydro One Limited	20220916	34.66	34.92	34.59	34.66	3115197	34.66
HAB.TO	Horizons Active Corporate Bond ETF	20220916	9.6	9.69	9.6	9.68	3520	9.68	up	down	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20220916	24.14	24.14	24.09	24.1	84060	24.1	down	up	incorrect
HAI.TO	Haivision Systems Inc	20220916	4.24	4.4	4.24	4.4	34653	4.4	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20220916	20.28	20.29	20.19	20.29	2488	20.29	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20220916	26.01	26.05	25.98	26.05	470	26.05	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20220916	21.5	21.6	21.5	21.6	1949	21.6	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20220916	12.27	12.27	12.16	12.2	15201	12.2	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20220916	44.56	44.7	44.56	44.7	10116	44.7	up	down	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20220916	14.39	14.39	14.03	14.1	4965	14.1	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20220916	9.44	9.45	9.39	9.45	18486	9.45	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20220916	14.85	14.85	14.85	14.85	121	14.85
HBLK.TO	Blockchain Technologies ETF	20220916	11.05	11.1	10.97	11.04	6430	11.04	down	down	correct
HBM.TO	Hudbay Minerals Inc	20220916	5.45	5.69	5.33	5.67	1734569	5.67	up	up	correct
HBP.TO	Helix BioPharma Corp	20220916	0.255	0.255	0.255	0.255	10484	0.255
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20220916	8.92	9.11	8.91	9.08	9680	9.08	up	down	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20220916	22.16	22.18	22.07	22.18	4600	22.18	up	down	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20220916	21.83	21.88	21.69	21.85	22912	21.85	up	up	correct
HCG.TO	Home Capital Group Inc	20220916	28.24	28.46	27.47	28.43	406390	28.43	up	down	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20220916	13.85	13.95	13.85	13.95	531	13.95	up	down	incorrect
HDI.TO	Hardwoods Distribution Inc	20220916	27.93	27.93	27.11	27.53	43399	27.53	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20220916	15.19	15.22	15.06	15.22	33496	15.22	up	down	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20220916	26.7	26.91	26.64	26.91	3766	26.91	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20220916	6.3	6.3	6.3	6.3	2294	6.3
HEXO.TO	HEXO Corp	20220916	0.265	0.265	0.255	0.265	1332572	0.265
HFG.TO	Hamilton Global Financials ETF	20220916	19.78	19.78	19.75	19.75	2101	19.75	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20220916	2.5	2.6	2.5	2.5	960	2.5
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20220916	9.73	9.73	9.72	9.72	49354	9.72	down	up	incorrect
HFT.TO	Hamilton Financials Innovation ETF	20220916	14.94	14.94	14.94	14.94	101	14.94
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20220916	10.4	10.55	9.7	9.97	205894	9.97	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20220916	19.95	19.96	19.95	19.96	737	19.96	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20220916	7.15	7.15	7.15	7.15	534	7.15
HGRO.TO	Horizons Growth TRI ETF Portfolio	20220916	12.31	12.31	12.2	12.26	8799	12.26	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20220916	9.51	10.21	9.42	9.94	590718	9.94	up	down	incorrect
HGY.TO	Horizons Gold Yield ETF	20220916	4.5	4.55	4.49	4.52	6769	4.52	up	down	incorrect
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20220916	8.16	8.16	8.15	8.15	502	8.15	down	up	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20220916	7.88	7.89	7.82	7.88	92520	7.88
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20220916	8.71	8.71	8.6	8.6	2209	8.6	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20220916	15.28	15.34	15.19	15.19	134869	15.19	down	up	incorrect
HLF.TO	High Liner Foods Incorporated	20220916	13.45	13.45	13.05	13.05	8614	13.05	down	up	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20220916	42.51	42.7	42.51	42.7	1146	42.7	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20220916	23.75	23.75	23.46	23.46	112000	23.46	down	down	correct
HLS.TO	HLS Therapeutics Inc	20220916	9.53	9.75	9.53	9.75	39185	9.75	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20220916	31.61	32	31.35	32	3472	32	up	down	incorrect
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20220916	7.72	7.72	6.95	6.95	3061	6.95	down	up	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20220916	4.25	4.25	4.25	4.25	650	4.25
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20220916	6.8	6.8	6.63	6.63	10681	6.63	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20220916	9.18	9.18	9.18	9.18	200	9.18
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20220916	13.35	14.2	13.2	14	1813809	14	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20220916	26.53	26.9	24.51	24.91	1276532	24.91	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20220916	10.78	11.05	10.59	10.89	1275476	10.89	up	down	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20220916	9.54	9.54	9.53	9.53	3925	9.53	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20220916	16.86	17.25	16.75	17.24	60769	17.24	up	down	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20220916	23.11	23.11	22.19	22.19	181673	22.19	down	down	correct
HOT-U.TO	HOT-U	20220916	2.55	2.57	2.55	2.57	1401	2.57	up	down	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20220916	3.4	3.4	3.29	3.29	36086	3.29	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20220916	17.94	18.23	17.49	17.75	902162	17.75	down	up	incorrect
HPF.TO	Harvest Energy Leaders Plus Income ETF	20220916	3.44	3.44	3.38	3.41	60262	3.41	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20220916	8.28	8.29	8.24	8.24	40594	8.24	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20220916	16.45	17	16.43	16.8	3971	16.8	up	down	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220916	6.37	6.4	6.3	6.3	1000	6.3	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220916	8.43	8.545	8.31	8.33	1860874	8.33	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20220916	9.71	9.85	9.58	9.845	1172194	9.845	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20220916	12.25	12.27	12.04	12.26	2545721	12.26	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20220916	11.36	11.36	11.36	11.36	544	11.36
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20220916	30.59	30.59	30.37	30.37	770	30.37	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20220916	102.65	102.81	102.63	102.76	32843	102.76	up	down	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20220916	8.43	8.51	8.34	8.36	976450	8.36	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20220916	47.31	47.44	47	47.44	3829	47.44	up	down	incorrect
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20220916	9.06	9.06	9.06	9.06	500	9.06
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20220916	13.25	13.38	13.1	13.36	617961	13.36	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20220916	101.22	101.23	101.22	101.22	29232	101.22
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20220916	12.85	12.85	12.85	12.85	814	12.85
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20220916	12.25	12.31	12.11	12.31	16158	12.31	up	down	incorrect
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20220916	54	54.13	54	54.13	987	54.13	up	down	incorrect
HUBL.TO	Harvest US Bank Leaders Income ETF	20220916	14.18	14.18	14.18	14.18	203	14.18
HUC.TO	Horizons Crude Oil ETF	20220916	20.27	20.27	20.21	20.21	461	20.21	down	down	correct
HUG.TO	Horizons Gold ETF	20220916	13.6	13.6	13.6	13.6	151	13.6
HULC.TO	Horizons US Large Cap Index ETF	20220916	60.16	60.16	59.83	59.83	321	59.83	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20220916	21.46	21.46	20.54	20.69	16332	20.69	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20220916	24.82	24.82	24.43	24.61	3093	24.61	down	up	incorrect
HUT.TO	Hut 8 Mining Corp	20220916	2.73	2.73	2.53	2.66	2356033	2.66	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20220916	18.33	18.36	18.25	18.36	10704	18.36	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20220916	8.82	9	8.54	8.56	343790	8.56	down	down	correct
HUZ.TO	Horizons Silver ETF	20220916	8.94	9.1	8.9	9.1	1765	9.1	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20220916	1.38	1.4	1.37	1.4	5665	1.4	up	up	correct
HWX.TO	Headwater Exploration Inc	20220916	6.02	6.265	5.93	6.24	2053105	6.24	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20220916	33.15	33.29	33.1	33.22	16660	33.22	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20220916	29.53	29.56	29.49	29.53	3810	29.53
HXH.TO	Horizons Cdn High Dividend Index ETF	20220916	43.89	43.89	43.48	43.49	905	43.49	down	up	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20220916	33.66	33.66	33.66	33.66	200	33.66
HXQ.TO	Horizons NASDAQ-100 Index ETF	20220916	44.47	44.69	44.18	44.69	9379	44.69	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20220916	51.24	51.38	50.93	51.37	13374	51.37	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20220916	30.96	31	30.82	31	6126	31	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220916	8.51	8.51	8.47	8.47	1950	8.47	down	down	correct
HYDR.TO	Horizons Global Hydrogen Index ETF	20220916	15.26	15.26	14.95	15	667	15	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20220916	7.71	7.78	7.7	7.71	35081	7.71
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20220916	26.35	26.62	24.86	24.97	22078	24.97	down	down	correct
HZM.TO	Horizonte Minerals Plc	20220916	1.68	1.75	1.68	1.75	2200	1.75	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20220916	7.9	8.39	7.82	8.33	90160	8.33	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20220916	22.83	22.93	22.83	22.85	6650	22.85	up	up	correct
IAG.TO	iA Financial Corporation Inc	20220916	72.31	73.39	72.1	73.17	453197	73.17	up	up	correct
IBG.TO	IBI Group Inc	20220916	19.44	19.5	19.41	19.48	87139	19.48	up	down	incorrect
ICPB.TO	IA Clarington Core Plus Bond Fund	20220916	9.31	9.31	9.31	9.31	165	9.31
IDG.TO	Indigo Books & Music Inc	20220916	2.3	2.37	2.25	2.37	25578	2.37	up	up	correct
IFA.TO	iFabric Corp	20220916	1.25	1.25	1.1	1.1	7220	1.1	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20220916	18.05	18.11	18	18	21200	18	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20220916	18.4	18.62	17.98	17.98	4800	17.98	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20220916	21.42	21.5	21.42	21.44	2300	21.44	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20220916	21.53	21.53	21.52	21.52	900	21.52	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20220916	21.48	21.65	21.42	21.42	53200	21.42	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20220916	22.25	22.35	22.25	22.26	3975	22.26	up	down	incorrect
IFC.TO	Intact Financial Corporation	20220916	203.02	203.74	201.37	202.66	1984844	202.66	down	up	incorrect
IFP.TO	Interfor Corporation	20220916	29.1	29.1	28.25	28.88	578270	28.88	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20220916	8.9	8.9	8.9	8.9	500	8.9
IGB.TO	Purpose Global Bond Class	20220916	17.47	17.47	17.37	17.37	1050	17.37	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20220916	16.81	16.81	16.79	16.79	400	16.79	down	down	correct
IGM.TO	IGM Financial Inc	20220916	36.34	36.61	36.13	36.57	336550	36.57	up	up	correct
III.TO	Imperial Metals Corporation	20220916	2.28	2.41	2.28	2.35	3139	2.35	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20220916	12.21	12.3	12.11	12.26	608009	12.26	up	up	correct
IMG.TO	IAMGOLD Corporation	20220916	1.58	1.62	1.49	1.58	3794669	1.58
IMO.TO	Imperial Oil Limited	20220916	61.05	61.46	59.85	60.85	2166086	60.85	down	down	correct
IMP.TO	Intermap Technologies Corporation	20220916	0.415	0.425	0.415	0.425	6468	0.425	up	up	correct
IMV.TO	IMV Inc	20220916	0.88	0.91	0.73	0.73	147959	0.73	down	down	correct
INC-UN.TO	Income Financial Trust	20220916	11.7	11.8	11.7	11.8	2527	11.8	up	up	correct
INCR-U.TO	InterCure Ltd	20220916	4.36	4.36	4.36	4.36	100	4.36
INE-PA.TO	Innergex Renewable Energy Inc	20220916	15.66	15.7	15.66	15.7	800	15.7	up	down	incorrect
INE.TO	Innergex Renewable Energy Inc	20220916	20.31	20.41	20.23	20.32	459104	20.32	up	down	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20220916	4.71	4.77	4.65	4.72	146580	4.72	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20220916	11.7	11.7	11.7	11.7	1000	11.7
IPCI.TO	Intellipharmaceutics International Inc	20220916	0.115	0.115	0.11	0.11	10510	0.11	down	down	correct
IPCO.TO	International Petroleum Corporation	20220916	11.15	11.35	10.97	11.35	94776	11.35	up	up	correct
IPO.TO	InPlay Oil Corp	20220916	3.07	3.09	3	3.06	221141	3.06	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220916	22.54	22.55	22.54	22.55	300	22.55	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220916	27.21	27.24	27.21	27.24	900	27.24	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20220916	10.67	10.67	10.65	10.65	5900	10.65	down	down	correct
ISV.TO	Information Services Corporation	20220916	23.33	23.33	23.18	23.18	200	23.18	down	down	correct
ITE.TO	I3 Energy PLC	20220916	0.36	0.365	0.345	0.345	451338	0.345	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20220916	0.61	0.61	0.61	0.61	594	0.61
IVN.TO	Ivanhoe Mines Ltd	20220916	8.8	8.99	8.6	8.98	2470605	8.98	up	up	correct
IVQ.TO	Invesque Inc	20220916	1.74	1.74	1.47	1.47	69995	1.47	down	down	correct
JAG.TO	Jaguar Mining Inc	20220916	3.09	3.35	3.07	3.18	343836	3.18	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20220916	22.19	22.29	22.19	22.29	300	22.29	up	up	correct
JOY.TO	Journey Energy Inc	20220916	5.2	5.24	5	5.1	618380	5.1	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20220916	36.48	36.515	35.665	35.79	74724	35.79	down	down	correct
K.TO	Kinross Gold Corporation	20220916	4.31	4.49	4.215	4.34	9672789	4.34	up	down	incorrect
KBL.TO	K-Bro Linen Inc	20220916	30.21	31.21	29.96	29.96	4711	29.96	down	up	incorrect
KEG-UN.TO	The Keg Royalties Income Fund	20220916	16.11	16.13	15.85	15.87	10044	15.87	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20220916	2.25	2.25	2	2.06	17405	2.06	down	down	correct
KEL.TO	Kelt Exploration Ltd	20220916	6.28	6.39	6.165	6.25	702137	6.25	down	down	correct
KEY.TO	Keyera Corp	20220916	31.1	31.12	30.47	30.87	1567864	30.87	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20220916	26.59	26.59	26.59	26.59	100	26.59
KILO.TO	Purpose Gold Bullion Fund	20220916	25.02	25.25	24.95	25.25	677	25.25	up	down	incorrect
KITS.TO	Kits Eyecare Ltd	20220916	2.68	2.8	2.67	2.76	7235	2.76	up	up	correct
KLS.TO	Kelso Technologies Inc	20220916	0.49	0.49	0.49	0.49	503	0.49
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20220916	16.61	16.82	16.57	16.78	295522	16.78	up	up	correct
KNT.TO	K92 Mining Inc	20220916	6.9	7.4	6.83	7.27	1495495	7.27	up	down	incorrect
KPT.TO	KP Tissue Inc	20220916	10.91	11	10.9	10.9	5364	10.9	down	down	correct
KRN.TO	Karnalyte Resources Inc	20220916	0.32	0.32	0.3	0.3	32362	0.3	down	down	correct
KRR.TO	Karora Resources Inc	20220916	2.88	2.9	2.74	2.86	9414647	2.86	down	down	correct
KXS.TO	Kinaxis Inc	20220916	139.96	142.46	134.9	136.01	118748	136.01	down	down	correct
L-PB.TO	Loblaw Companies Limited	20220916	23.07	23.07	22.91	22.91	3919	22.91	down	down	correct
L.TO	Loblaw Companies Limited	20220916	112.34	113.99	111.89	113.8	1774363	113.8	up	up	correct
LABS.TO	MediPharm Labs Corp	20220916	0.08	0.08	0.075	0.08	62146	0.08
LAC.TO	Lithium Americas Corp	20220916	39.36	39.36	37.23	37.83	915178	37.83	down	down	correct
LAM.TO	Laramide Resources Ltd	20220916	0.54	0.56	0.51	0.56	578590	0.56	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20220916	113.01	113.85	108	108	4966	108	down	down	correct
LB-PH.TO	LB-PH	20220916	18.36	18.6	18.35	18.5	1503	18.5	up	up	correct
LB.TO	Laurentian Bank of Canada	20220916	33.8	33.96	32.82	32.83	1250313	32.83	down	up	incorrect
LBS-PA.TO	LBS-PA	20220916	9.87	9.9	9.83	9.84	19499	9.84	down	down	correct
LBS.TO	Life & Banc Split Corp	20220916	8.9	8.95	8.77	8.84	54417	8.84	down	down	correct
LCS-PA.TO	LCS-PA	20220916	9.84	9.84	9.84	9.84	500	9.84
LCS.TO	Brompton Lifeco Split Corp	20220916	3.85	3.85	3.66	3.75	11526	3.75	down	down	correct
LEAD.TO	Evolve Future Leadership Hedged	20220916	15.44	15.44	15.44	15.44	101	15.44
LEV.TO	Lion Electric Corp	20220916	4.92	4.92	4.59	4.73	591386	4.73	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20220916	9.71	9.75	9.71	9.75	779	9.75	up	down	incorrect
LFE.TO	Canadian Life Companies Split Corp	20220916	2.76	2.88	2.76	2.85	12015	2.85	up	up	correct
LGD.TO	Liberty Gold Corp	20220916	0.405	0.42	0.375	0.375	2301692	0.375	down	down	correct
LGO.TO	Largo Resources Ltd	20220916	7.95	8.03	7.34	7.34	151200	7.34	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20220916	29.55	31.2	29.45	31.2	446112	31.2	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20220916	22.48	22.48	22.46	22.46	2300	22.46	down	up	incorrect
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20220916	20.7	20.7	20.53	20.62	18434	20.62	down	up	incorrect
LN.TO	Loncor Gold Inc	20220916	0.33	0.33	0.32	0.32	3500	0.32	down	down	correct
LNF.TO	Leon's Furniture Limited	20220916	16.55	17.5	16.38	17.5	48942	17.5	up	up	correct
LNR.TO	Linamar Corporation	20220916	64.5	64.55	62.88	63.69	252076	63.69	down	down	correct
LPEN.TO	Loop Energy Inc	20220916	2.15	2.15	2.06	2.08	11655	2.08	down	down	correct
LSPD.TO	Lightspeed POS Inc	20220916	24.69	24.77	24.01	24.3	1362160	24.3	down	down	correct
LUC.TO	Lucara Diamond Corp	20220916	0.6	0.6	0.59	0.59	33700	0.59	down	down	correct
LUG.TO	Lundin Gold Inc	20220916	9.22	9.39	9	9.35	444434	9.35	up	up	correct
LUN.TO	Lundin Mining Corporation	20220916	6.92	7.165	6.82	7.05	4632599	7.05	up	up	correct
LXR.TO	LXRandCo Inc	20220916	0.115	0.115	0.115	0.115	570	0.115
MAG.TO	MAG Silver Corp	20220916	15.9	16.61	15.65	16.07	967955	16.07	up	up	correct
MAGT.TO	Magnet Forensics Inc	20220916	22.51	22.84	22.22	22.42	32491	22.42	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20220916	7.5	7.53	7.25	7.25	34412	7.25	down	down	correct
MARI.TO	Marimaca Copper Corp	20220916	3.24	3.25	3.24	3.24	4604	3.24
MAV.TO	MAV Beauty Brands Inc	20220916	0.5	0.5	0.4	0.42	132385	0.42	down	down	correct
MAW.TO	Mawson Gold Limited	20220916	0.14	0.14	0.14	0.14	2822	0.14
MAXR.TO	Maxar Technologies Inc	20220916	28	28	26.93	27.53	123321	27.53	down	up	incorrect
MBA.TO	CIBT Education Group Inc	20220916	0.6	0.6	0.6	0.6	8000	0.6
MBAL.TO	Mackenzie Balanced Allocation ETF	20220916	20.12	20.12	20.12	20.12	120	20.12
MBX.TO	Microbix Biosystems Inc	20220916	0.52	0.53	0.52	0.53	6500	0.53	up	up	correct
MCB.TO	McCoy Global Inc	20220916	0.99	1	0.99	1	885	1	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20220916	32.29	32.29	32.29	32.29	200	32.29
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20220916	33.48	33.48	33.41	33.41	566	33.41	down	down	correct
MDF.TO	mdf commerce inc	20220916	2.2	2.32	2.2	2.25	158273	2.25	up	down	incorrect
MDI.TO	Major Drilling Group International Inc	20220916	8.55	8.65	8.35	8.42	227433	8.42	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20220916	1.22	1.24	1.14	1.14	139588	1.14	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20220916	1.86	1.94	1.8	1.94	25993	1.94	up	down	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20220916	11.4	11.4	11.4	11.4	500	11.4
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20220916	21.5	21.5	21.5	21.5	100	21.5
ME.TO	Moneta Porcupine Mines Inc	20220916	1.68	1.68	1.64	1.64	75984	1.64	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20220916	22.85	22.85	22.85	22.85	1400	22.85
MEG.TO	MEG Energy Corp	20220916	18.04	18.04	17.425	18.02	3280476	18.02	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20220916	119.83	119.83	118.5	118.5	420	118.5	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20220916	19.44	19.45	19.3	19.32	6329	19.32	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20220916	18.705	18.725	18.7	18.7	2937	18.7	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20220916	14.31	14.39	14.31	14.35	650	14.35	up	down	incorrect
MFC-PI.TO	MFC-PI	20220916	24	24.01	23.95	23.96	7400	23.96	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20220916	22.6	22.6	22.6	22.6	3500	22.6
MFC-PK.TO	Manulife Financial Corporation	20220916	20.3	20.3	20.21	20.27	3300	20.27	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20220916	18.45	18.45	18.45	18.45	3900	18.45
MFC-PM.TO	Manulife Financial Corp PREF SE	20220916	18.64	18.64	18.64	18.64	1300	18.64
MFC-PN.TO	Manulife Financial Corporation	20220916	18.6	18.6	18.5	18.5	1700	18.5	down	down	correct
MFC-PQ.TO	MFC-PQ	20220916	22.31	22.31	22.06	22.06	1400	22.06	down	up	incorrect
MFC.TO	Manulife Financial Corporation	20220916	22.64	22.76	22.53	22.74	11666821	22.74	up	up	correct
MFI.TO	Maple Leaf Foods Inc	20220916	23.07	23.07	22.57	22.84	137586	22.84	down	up	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20220916	17.9	17.92	17.87	17.87	13253	17.87	down	up	incorrect
MG.TO	Magna International Inc	20220916	72.64	73.97	72.24	72.82	1548926	72.82	up	up	correct
MGA.TO	Mega Uranium Ltd	20220916	0.25	0.25	0.235	0.24	582612	0.24	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20220916	16.85	16.91	16.78	16.81	11300	16.81	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20220916	21.23	21.3	21.23	21.3	1260	21.3	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20220916	16	16.1	15.87	16	5400	16
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20220916	14.85	14.99	14.55	14.72	533475	14.72	down	down	correct
MIN.TO	Excelsior Mining Corp	20220916	0.18	0.18	0.17	0.18	6009	0.18
MIVG.TO	Mackenzie Ivy Global Equity ETF	20220916	25.28	25.28	25.24	25.24	9377	25.24	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20220916	18.52	18.62	18.52	18.58	3741	18.58	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20220916	27.21	27.21	27.21	27.21	100	27.21
MKP.TO	MCAN Mortgage Corporation	20220916	15.75	15.75	15.46	15.52	12457	15.52	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20220916	1.7	1.76	1.7	1.76	5713	1.76	up	down	incorrect
MMX.TO	Maverix Metals Inc	20220916	4.42	4.66	4.41	4.51	261104	4.51	up	up	correct
MND.TO	Mandalay Resources Corporation	20220916	1.86	1.86	1.65	1.65	369089	1.65	down	up	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20220916	14.45	14.6	14.45	14.6	700	14.6	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20220916	22.46	22.79	22.27	22.63	13324	22.63	up	up	correct
MOGO.TO	Mogo Inc	20220916	1.42	1.42	1.28	1.29	247751	1.29	down	up	incorrect
MOZ.TO	Marathon Gold Corporation	20220916	1.01	1.07	1.01	1.07	3446662	1.07	up	up	correct
MPC.TO	Madison Pacific Properties Inc	20220916	6.7	6.7	6.7	6.7	305	6.7
MPCT-UN.TO	Dream Impact Trust	20220916	4.65	4.65	4.52	4.52	38039	4.52	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20220916	0.54	0.57	0.54	0.55	563465	0.55	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20220916	5.98	6	5.97	5.97	1739	5.97	down	down	correct
MRC.TO	Morguard Corporation	20220916	112	112	110	110.46	3095	110.46	down	down	correct
MRD.TO	Melcor Developments Ltd	20220916	11.96	11.96	11.57	11.57	4643	11.57	down	down	correct
MRE.TO	Martinrea International Inc	20220916	10.07	10.28	9.75	10.26	2134303	10.26	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20220916	16.27	16.3	16.06	16.2	36441	16.2	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20220916	5.05	5.06	5.05	5.05	29061	5.05
MRU.TO	Metro Inc	20220916	70.35	71.33	70.17	71.28	781743	71.28	up	up	correct
MTL.TO	Mullen Group Ltd	20220916	15.58	15.58	14.75	14.91	3166810	14.91	down	down	correct
MTY.TO	MTY Food Group Inc	20220916	60	60.36	59.6	60.28	22400	60.28	up	down	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20220916	18.22	18.29	18.16	18.29	26087	18.29	up	up	correct
MUX.TO	McEwen Mining Inc	20220916	4.4	4.76	4.37	4.67	27947	4.67	up	up	correct
MVP.TO	MediaValet Inc	20220916	1.41	1.41	1.39	1.39	6700	1.39	down	down	correct
MX.TO	Methanex Corporation	20220916	44.95	45.67	43.19	43.79	752481	43.79	down	up	incorrect
MXG.TO	Maxim Power Corp	20220916	4.82	4.83	4.57	4.6	17120	4.6	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20220916	19.04	19.04	19.03	19.04	500	19.04
NA-PC.TO	National Bank of Canada	20220916	25.01	25.01	25	25	6780	25	down	down	correct
NA-PE.TO	National Bank of Canada	20220916	23.37	23.5	23.37	23.46	1515	23.46	up	up	correct
NA-PG.TO	National Bank of Canada	20220916	23.65	23.75	23.58	23.58	1025	23.58	down	down	correct
NA-PS.TO	National Bank of Canada	20220916	21.55	21.55	21.16	21.16	3800	21.16	down	down	correct
NA-PW.TO	NA-PW	20220916	20.61	20.65	20.55	20.55	5225	20.55	down	down	correct
NA.TO	National Bank of Canada	20220916	91.23	91.96	90.58	90.94	4502576	90.94	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20220916	23.94	24.05	23.87	24.04	4860	24.04	up	up	correct
NANO.TO	Nano One Materials Corp	20220916	2.84	2.91	2.81	2.87	76960	2.87	up	up	correct
NB.TO	NioCorp Developments Ltd	20220916	1.03	1.04	1	1.01	45124	1.01	down	down	correct
NCF.TO	Northcliff Resources Ltd	20220916	0.035	0.035	0.035	0.035	5000	0.035
NCM.TO	Newcrest Mining Ltd	20220916	14.82	14.97	14.5	14.65	174917	14.65	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20220916	0.07	0.07	0.065	0.065	236546	0.065	down	up	incorrect
NCU.TO	Nevada Copper Corp	20220916	0.28	0.28	0.28	0.28	42723	0.28
NDM.TO	Northern Dynasty Minerals Ltd	20220916	0.35	0.355	0.335	0.335	809363	0.335	down	down	correct
NEO.TO	Neo Performance Materials Inc	20220916	12.43	12.43	11.9	12.4	290008	12.4	down	down	correct
NEXT.TO	NextSource Materials Inc	20220916	2.97	2.97	2.8	2.81	86475	2.81	down	down	correct
NFI.TO	NFI Group Inc	20220916	13.71	13.78	13.23	13.47	234274	13.47	down	down	correct
NG.TO	NovaGold Resources Inc	20220916	5.73	6.03	5.73	5.96	377893	5.96	up	up	correct
NGD.TO	New Gold Inc	20220916	1.14	1.22	1.09	1.17	23275314	1.17	up	up	correct
NGT.TO	Newmont Corporation	20220916	55.76	58.55	55.35	57.98	212788	57.98	up	up	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20220916	13.09	13.26	13.09	13.12	4624	13.12	up	down	incorrect
NHK.TO	Nighthawk Gold Corp	20220916	0.325	0.325	0.32	0.32	112000	0.32	down	up	incorrect
NHYB.TO	NBI High Yield Bond ETF	20220916	20.78	20.79	20.78	20.79	1600	20.79	up	down	incorrect
NIF-UN.TO	Noranda Income Fund	20220916	1.16	1.16	1.16	1.16	11100	1.16
NOA.TO	North American Construction Group Ltd	20220916	14.78	14.79	14.25	14.31	54393	14.31	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20220916	32.54	32.55	32.47	32.55	863	32.55	up	up	correct
NOVC.TO	Nova Cannabis Inc	20220916	1	1.01	1	1.01	11128	1.01	up	up	correct
NPI-PA.TO	NPI-PA	20220916	17.35	17.35	17.25	17.25	6750	17.25	down	down	correct
NPI-PC.TO	Northland Power Inc PREF SER	20220916	24.6	24.66	24.5	24.5	4850	24.5	down	down	correct
NPI.TO	Northland Power Inc	20220916	44.88	44.88	44.5	44.75	1538600	44.75	down	down	correct
NPK.TO	Verde Agritech Plc	20220916	5.24	5.28	5	5.05	203635	5.05	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20220916	21.4	21.4	21.4	21.4	700	21.4
NSCB.TO	NBI Sustainable Canadian Bond ETF	20220916	21.84	21.84	21.84	21.84	200	21.84
NSGE.TO	NBI Sustainable Global Equity ETF	20220916	31.2	31.2	31.2	31.2	100	31.2
NTR.TO	Nutrien Ltd	20220916	115.57	117.47	112.99	114.15	5864990	114.15	down	down	correct
NUAG.TO	New Pacific Metals Corp	20220916	3.12	3.29	2.83	2.83	668974	2.83	down	down	correct
NVA.TO	NuVista Energy Ltd	20220916	10.86	11.08	10.65	11.06	2458247	11.06	up	down	incorrect
NVCN.TO	Neovasc Inc	20220916	8.63	8.63	8.44	8.44	200	8.44	down	down	correct
NVEI.TO	Nuvei Corporation	20220916	41.76	42.22	40.6	41.82	291756	41.82	up	down	incorrect
NVO.TO	Novo Resources Corp	20220916	0.455	0.47	0.405	0.41	292602	0.41	down	down	correct
NWC.TO	The North West Company Inc	20220916	32.29	32.7	32.17	32.65	235069	32.65	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20220916	12.15	12.23	11.98	11.99	8177018	11.99	down	up	incorrect
NXE.TO	NexGen Energy Ltd	20220916	5.6	5.6	5.44	5.58	2264470	5.58	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20220916	6.29	6.29	6.11	6.2	58202	6.2	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20220916	9.45	9.545	9.35	9.47	72935	9.47	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20220916	7.83	7.83	7.83	7.83	262	7.83
NZC.TO	NorZinc Ltd	20220916	0.025	0.03	0.025	0.03	828476	0.03	up	up	correct
OBE.TO	Obsidian Energy Ltd	20220916	10.76	10.96	10.46	10.94	350798	10.94	up	up	correct
OGC.TO	OceanaGold Corporation	20220916	2.03	2.1	1.96	2.02	6836963	2.02	down	up	incorrect
OGI.TO	OrganiGram Holdings Inc	20220916	1.36	1.36	1.32	1.34	250241	1.34	down	up	incorrect
OLA.TO	Orla Mining Ltd	20220916	3.99	4.17	3.93	4.15	1562667	4.15	up	up	correct
OLY.TO	Olympia Financial Group Inc	20220916	61.5	61.5	61	61	860	61	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20220916	1.72	1.79	1.7	1.72	30233	1.72
ONEQ.TO	ONE Global Equity ETF	20220916	30.09	30.09	30.09	30.09	100	30.09
ONEX.TO	Onex Corporation	20220916	67.24	68.13	66.05	66.13	519461	66.13	down	down	correct
OPS.TO	Opsens Inc	20220916	3.17	3.2	3.03	3.04	269168	3.04	down	down	correct
OPT.TO	Optiva Inc	20220916	20.84	21.34	20.84	21.34	400	21.34	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20220916	13	13.42	12.91	13.11	1316141	13.11	up	up	correct
ORA.TO	Aura Minerals Inc	20220916	8.05	8.35	8.05	8.2	147776	8.2	up	down	incorrect
OREA.TO	Orea Mining Corp	20220916	0.085	0.085	0.08	0.08	162145	0.08	down	down	correct
ORV.TO	Orvana Minerals Corp	20220916	0.255	0.255	0.24	0.24	33000	0.24	down	up	incorrect
OSK.TO	Osisko Mining Inc	20220916	2.7	2.88	2.68	2.85	530611	2.85	up	up	correct
OSP.TO	Brompton Oil Split Corp	20220916	4.09	4.09	4	4.09	1700	4.09
OTEX.TO	Open Text Corporation	20220916	38.4	38.51	37.91	37.91	1985124	37.91	down	up	incorrect
OVV.TO	Ovintiv Inc	20220916	67.57	67.8	63.61	65.79	413096	65.79	down	down	correct
PAAS.TO	Pan American Silver Corp	20220916	20.42	21.32	20.31	20.88	1335840	20.88	up	down	incorrect
PAT.TO	Patriot One Technologies Inc	20220916	0.415	0.42	0.4	0.415	157450	0.415
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20220916	16.64	16.64	16.64	16.64	256	16.64
PBH.TO	Premium Brands Holdings Corporation	20220916	97.71	98.49	95.18	96.63	49033	96.63	down	down	correct
PBL.TO	Pollard Banknote Limited	20220916	19.31	19.76	19.31	19.63	4664	19.63	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20220916	13.41	13.41	13.3	13.3	3675	13.3	down	up	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20220916	17.86	17.9	17.86	17.88	1200	17.88	up	up	correct
PD.TO	Precision Drilling Corporation	20220916	81.83	82.4	79.66	81.13	138348	81.13	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20220916	30.98	31	30.92	30.96	6914	30.96	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20220916	30.05	30.05	29.96	30.01	1678	30.01	down	down	correct
PEA.TO	Pieridae Energy Limited	20220916	1.22	1.25	1.16	1.25	333995	1.25	up	down	incorrect
PET.TO	Pet Valu Holdings Ltd	20220916	33.29	33.85	33.28	33.72	83546	33.72	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20220916	11.9	11.91	11.35	11.43	1630414	11.43	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20220916	14.24	14.35	14.23	14.35	14800	14.35	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20220916	17	17.05	17	17.05	610	17.05	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20220916	9.8	9.8	9.77	9.77	13682	9.77	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20220916	19.69	19.7	19.69	19.7	319073	19.7	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20220916	14.18	14.2	14.18	14.2	1872	14.2	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20220916	12.96	13.05	12.89	12.93	9203	12.93	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20220916	11.26	11.26	11.26	11.26	1800	11.26
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20220916	9.21	9.21	9.2	9.2	1300	9.2	down	up	incorrect
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20220916	8.09	8.15	7.5	7.5	59487	7.5	down	down	correct
PHX.TO	PHX Energy Services Corp	20220916	6.3	6.37	6.2	6.26	60854	6.26	down	up	incorrect
PHYS-U.TO	PHYS-U	20220916	13.03	13.03	13.03	13.03	100	13.03
PHYS.TO	Sprott Physical Gold Trust	20220916	17.18	17.33	17.15	17.28	18933	17.28	up	up	correct
PIC-A.TO	Premium Income Corporation	20220916	7.06	7.06	6.76	6.87	7492	6.87	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20220916	17.36	17.36	17.36	17.36	1100	17.36
PIF.TO	Polaris Infrastructure Inc	20220916	19.24	19.65	18.87	19	50260	19	down	up	incorrect
PIPE.TO	Pipestone Energy Corp	20220916	4.73	4.73	4.55	4.66	702085	4.66	down	down	correct
PKI.TO	Parkland Corporation	20220916	31.45	31.45	31.07	31.33	500881	31.33	down	down	correct
PLC.TO	Park Lawn Corporation	20220916	25.7	25.84	25.295	25.35	68738	25.35	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20220916	22.14	22.14	22.14	22.14	100	22.14
PLZ-UN.TO	Plaza Retail REIT	20220916	4.07	4.08	3.99	3.99	373512	3.99	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20220916	7.08	7.15	7.08	7.08	3800	7.08
PME.TO	Sentry Select Primary Metals Corp	20220916	2.3	2.3	2.21	2.28	30579	2.28	down	up	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20220916	18	18.05	17.96	18.03	50869	18.03	up	down	incorrect
PMN.TO	ProMIS Neurosciences Inc	20220916	7	7.05	6.85	6.85	2345	6.85	down	down	correct
PMT.TO	Perpetual Energy Inc	20220916	0.93	0.93	0.91	0.92	42836	0.92	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20220916	2.09	2.81	1.89	1.93	14511	1.93	down	up	incorrect
PNC-B.TO	Postmedia Network Canada Corp	20220916	1.8	2.44	1.8	1.97	2505	1.97	up	up	correct
PNE.TO	Pine Cliff Energy Ltd	20220916	1.8	1.82	1.77	1.81	1153197	1.81	up	up	correct
POM.TO	PolyMet Mining Corp	20220916	4.33	4.36	4.22	4.36	1500	4.36	up	down	incorrect
POU.TO	Paramount Resources Ltd	20220916	28.6	28.81	27.5	27.97	611707	27.97	down	down	correct
POW-PA.TO	POW-PA	20220916	22.4	22.41	22.4	22.41	1100	22.41	up	up	correct
POW-PB.TO	POW-PB	20220916	21.55	21.6	21.52	21.52	6160	21.52	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20220916	23.2	23.34	23.2	23.34	2243	23.34	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20220916	20.2	20.25	20.2	20.25	1000	20.25	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20220916	22.65	22.7	22.65	22.65	1400	22.65
POW.TO	Power Corporation of Canada	20220916	33.86	34.015	33.73	33.91	3747467	33.91	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20220916	18.65	18.75	18.62	18.62	4901	18.62	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20220916	18.57	18.57	18.57	18.57	300	18.57
PPL-PE.TO	Pembina Pipeline Corporation	20220916	19.76	19.8	19.76	19.76	1200	19.76
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20220916	23.61	23.7	23.3	23.37	4900	23.37	down	down	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20220916	24.88	24.9	24.75	24.8	18300	24.8	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20220916	24.35	24.35	24.08	24.08	11600	24.08	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20220916	19.22	19.22	19.22	19.22	1700	19.22
PPL-PI.TO	Pembina Pipeline Corporation	20220916	20.82	20.82	20.82	20.82	2000	20.82
PPL-PO.TO	Pembina Pipeline Corporation	20220916	22.15	22.17	21.98	21.98	4250	21.98	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20220916	20.5	20.5	20.09	20.09	645	20.09	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20220916	23.3	23.3	23.26	23.26	1100	23.26	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20220916	46.9	46.96	45.82	46.28	3778540	46.28	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20220916	0.235	0.235	0.225	0.23	34377	0.23	down	up	incorrect
PPTA.TO	Midas Gold Corp.	20220916	3.31	3.42	3.27	3.32	6474	3.32	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20220916	8.95	9.02	8.95	9.02	3100	9.02	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20220916	26.08	26.1	26.08	26.1	1065	26.1	up	up	correct
PRM.TO	Big Pharma Split Corp	20220916	13.97	13.97	13.48	13.48	787	13.48	down	down	correct
PRMW.TO	Primo Water Corporation	20220916	18.14	18.255	17.96	18.01	255080	18.01	down	down	correct
PRQ.TO	Petrus Resources Ltd	20220916	1.99	2.03	1.93	2.01	33071	2.01	up	up	correct
PRU.TO	Perseus Mining Limited	20220916	1.25	1.25	1.25	1.25	17081	1.25
PRV-UN.TO	Pro Real Estate Investment Trust	20220916	6.35	6.5	6.32	6.4	313597	6.4	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20220916	50.09	50.095	50.085	50.095	124913	50.095	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20220916	16.7	16.71	16.67	16.67	6377	16.67	down	up	incorrect
PSD.TO	Pulse Seismic Inc	20220916	1.91	2.04	1.9	1.99	5703	1.99	up	up	correct
PSI.TO	Pason Systems Inc	20220916	13.37	13.375	13.11	13.29	249612	13.29	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20220916	18.9	19.06	18.52	18.76	767044	18.76	down	down	correct
PSLV-U.TO	PSLV-U	20220916	6.73	6.73	6.73	6.73	280	6.73
PSLV.TO	Sprott Physical Silver Trust	20220916	8.78	9	8.7	8.98	125415	8.98	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20220916	100.14	100.14	100.14	100.14	450	100.14
PTI-UN.TO	PIMCO Tactical Income Fund	20220916	7.85	7.93	7.76	7.76	15404	7.76	down	up	incorrect
PTM.TO	Platinum Group Metals Ltd	20220916	2.17	2.27	2.11	2.14	17996	2.14	down	down	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20220916	7.96	7.98	7.85	7.89	12100	7.89	down	down	correct
PVS-PF.TO	PVS-PF	20220916	24.8	24.8	24.76	24.76	850	24.76	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20220916	24.5	24.5	24.5	24.5	4000	24.5
PVS-PI.TO	Partners Value Split Corp	20220916	24.3	24.3	24.08	24.2	2700	24.2	down	down	correct
PWF-PE.TO	Power Financial Corporation	20220916	22.04	22.04	22.04	22.04	1900	22.04
PWF-PF.TO	Power Financial Corporation	20220916	21.04	21.04	20.96	20.96	373	20.96	down	up	incorrect
PWF-PH.TO	PWF-PH	20220916	23.06	23.06	23.01	23.01	1200	23.01	down	up	incorrect
PWF-PK.TO	Power Financial Corporation	20220916	20	20	19.85	19.85	2900	19.85	down	down	correct
PWF-PL.TO	Power Financial Corporation	20220916	20.39	20.4	20.39	20.4	400	20.4	up	up	correct
PWF-PO.TO	Power Financial Corporation	20220916	23.25	23.35	23.18	23.18	1045	23.18	down	down	correct
PWF-PP.TO	Power Financial Corporation	20220916	14.04	14.04	13.95	13.95	3600	13.95	down	down	correct
PWF-PR.TO	Power Financial Corporation	20220916	21.99	21.99	21.93	21.93	7600	21.93	down	up	incorrect
PWF-PS.TO	Power Financial Corporation	20220916	19.45	19.51	19.45	19.5	1000	19.5	up	up	correct
PWF-PT.TO	Power Financial Corporation	20220916	18.98	19.02	18.98	19.02	600	19.02	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20220916	21.01	21.1	21	21	1800	21	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20220916	33.72	33.77	33.68	33.77	2760	33.77	up	down	incorrect
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20220916	34.7	34.7	34.7	34.7	300	34.7
PXT.TO	Parex Resources Inc	20220916	21.19	21.19	20.7	21.05	804881	21.05	down	up	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20220916	48.5	48.5	48.38	48.42	900	48.42	down	down	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20220916	17.17	17.17	17.14	17.17	4500	17.17
PYR.TO	PyroGenesis Canada Inc.	20220916	1.99	1.99	1.9	1.94	74244	1.94	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20220916	12.98	13.01	12.82	12.94	26912	12.94	down	down	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220916	27.28	27.28	27.28	27.28	580	27.28
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20220916	90.36	90.46	90.36	90.46	457	90.46	up	down	incorrect
QBR-A.TO	Quebecor Inc	20220916	27.01	27.01	27	27	216	27	down	down	correct
QBR-B.TO	Quebecor Inc	20220916	26.78	27.04	26.3	26.86	2472535	26.86	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20220916	19.45	19.94	19.44	19.67	11228	19.67	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20220916	25.98	26.63	25.58	26.06	45513	26.06	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20220916	19.13	19.22	19.13	19.2	2936	19.2	up	down	incorrect
QCD.TO	AGFiQ Canadian Equity ETF	20220916	31.24	31.24	31.24	31.24	100	31.24
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20220916	118.09	118.09	117.74	117.99	300	117.99	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220916	28.22	28.42	28.22	28.42	1250	28.42	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20220916	118.34	118.34	118.34	118.34	198	118.34
QDX.TO	Mackenzie International Equity Index ETF	20220916	87.92	87.92	87.92	87.92	122	87.92
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20220916	75.75	75.75	75.75	75.75	100	75.75
QEC.TO	Questerre Energy Corporation	20220916	0.265	0.27	0.265	0.27	1921	0.27	up	up	correct
QETH-U.TO	The Ether Fund	20220916	22.1	22.2	21.6	21.93	10643	21.93	down	down	correct
QETH-UN.TO	The Ether Fund	20220916	29.81	29.81	28.75	29.05	23304	29.05	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20220916	117.59	117.59	117.59	117.59	102	117.59
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20220916	96.04	96.78	95.7	96.78	9842	96.78	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20220916	78.38	78.38	77.94	78.15	1500	78.15	down	down	correct
QSR.TO	Restaurant Brands International Inc	20220916	77.7	78.67	77.6	78.65	1872541	78.65	up	up	correct
QTRH.TO	Quarterhill Inc	20220916	1.83	1.83	1.78	1.78	48112	1.78	down	down	correct
QUS.TO	AGFiQ US Equity ETF	20220916	38.69	38.69	38.69	38.69	243	38.69
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20220916	146.66	147.05	146.39	147.05	3198	147.05	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20220916	8.85	8.96	8.8	8.96	1600	8.96	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20220916	19.4	19.4	19.4	19.4	352	19.4
RAY-A.TO	Stingray Group Inc	20220916	5.39	5.47	5.35	5.35	17409	5.35	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20220916	86	87.57	85.81	86.84	376955	86.84	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20220916	24.03	24.05	23.91	24.05	29516	24.05	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20220916	17.65	17.65	17.65	17.65	900	17.65
RBOT.TO	Horizons Robotics and Automation Index ETF	20220916	19.4	19.51	19.4	19.51	388	19.51	up	up	correct
RBY.TO	Rubellite Energy Inc.	20220916	2.67	2.68	2.55	2.56	153440	2.56	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20220916	23.65	23.65	23.55	23.61	6754	23.61	down	down	correct
RCG-PB.TO	RF Capital Group Inc	20220916	14.4	14.4	14.4	14.4	0	14.4
RCG.TO	RF Capital Group Inc	20220916	14.43	14.43	14.43	14.43	100	14.43
RCH.TO	Richelieu Hardware Ltd	20220916	35.3	35.99	34.97	35.4	46635	35.4	up	up	correct
RCI-A.TO	Rogers Communications Inc	20220916	57.75	57.8	57.75	57.8	1229	57.8	up	up	correct
RCI-B.TO	Rogers Communications Inc	20220916	55.22	56.52	55.12	56.47	18105192	56.47	up	up	correct
REAL.TO	Real Matters Inc	20220916	5.67	5.72	5.59	5.69	90101	5.69	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20220916	20.6	20.63	20.59	20.61	246305	20.61	up	down	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20220916	19.9	20.095	19.8	19.99	2082216	19.99	up	up	correct
RFP.TO	Resolute Forest Products Inc	20220916	27.05	27.1	27	27.03	10431	27.03	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20220916	15.08	15.08	15.04	15.05	4050	15.05	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20220916	19.58	19.58	19.55	19.55	250	19.55	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20220916	18.68	18.73	18.68	18.73	485	18.73	up	up	correct
RIRA.TO	Russell Investments Real Assets	20220916	18.5	18.5	18.22	18.22	500	18.22	down	down	correct
RIT.TO	CI Canadian REIT ETF	20220916	16.68	16.79	16.63	16.79	13456	16.79	up	up	correct
RNW.TO	TransAlta Renewables Inc	20220916	16.64	16.75	16.6	16.65	2396729	16.65	up	up	correct
ROOT.TO	Roots Corporation	20220916	3.07	3.07	3.05	3.07	4449	3.07
RPD.TO	RBC Quant European Dividend Leaders ETF	20220916	18.34	18.34	18.34	18.34	1112	18.34
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20220916	20.62	20.62	20.62	20.62	100	20.62
RPF.TO	RBC Canadian Preferred Share ETF	20220916	20.58	20.58	20.47	20.47	1844	20.47	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20220916	43.51	44.77	43.51	43.65	3702	43.65	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20220916	19.27	19.27	19.27	19.27	400	19.27
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20220916	19.35	19.35	19.35	19.35	2900	19.35
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20220916	18.72	18.72	18.72	18.72	807	18.72
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20220916	19.71	19.72	19.71	19.72	6511	19.72	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20220916	17.23	17.23	17.23	17.23	100	17.23
RS-PA.TO	Real Estate & E-Comm Split Corp	20220916	9.91	9.92	9.87	9.87	1700	9.87	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20220916	16.05	16.21	15.81	15.9	1621	15.9	down	down	correct
RSI.TO	Rogers Sugar Inc	20220916	6.16	6.21	6.11	6.2	185720	6.2	up	up	correct
RTG.TO	RTG Mining Inc	20220916	0.055	0.07	0.05	0.07	158306	0.07	up	up	correct
RUBY.TO	RBC U.S. Banks Yield Index ETF	20220916	20.9	20.9	20.9	20.9	100	20.9
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20220916	45.57	45.57	44.97	45.14	3200	45.14	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20220916	33.18	33.18	33.18	33.18	100	33.18
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20220916	38.4	38.4	38.4	38.4	1045	38.4
RUS.TO	Russel Metals Inc	20220916	27.59	27.99	27.41	27.94	405134	27.94	up	up	correct
RVX.TO	Resverlogix Corp	20220916	0.225	0.245	0.225	0.235	76075	0.235	up	down	incorrect
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20220916	23.76	23.76	23.72	23.72	1000	23.72	down	up	incorrect
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20220916	27.27	27.27	27.26	27.27	800	27.27
RWW.TO	CI MSCI World Low Risk Weighted ETF	20220916	31.34	31.34	31.34	31.34	400	31.34
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20220916	17.3	17.3	17.3	17.3	1500	17.3
RY-PH.TO	RY-PH	20220916	20.99	21	20.77	21	18373	21	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20220916	21.85	21.85	21.31	21.31	4200	21.31	down	down	correct
RY-PM.TO	Royal Bank of Canada	20220916	20.7	20.79	20.66	20.66	6875	20.66	down	down	correct
RY-PN.TO	RY-PN	20220916	23.22	23.22	23.22	23.22	100	23.22
RY-PO.TO	Royal Bank of Canada	20220916	23.15	23.35	23.15	23.34	1532	23.34	up	up	correct
RY-PS.TO	Royal Bank of Canada	20220916	23.41	23.41	23.31	23.31	3970	23.31	down	up	incorrect
RY-PZ.TO	Royal Bank of Canada	20220916	21	21.1	20.76	20.85	8700	20.85	down	up	incorrect
RY.TO	Royal Bank of Canada	20220916	126.88	127.35	125.97	126.45	6923111	126.45	down	down	correct
S.TO	Sherritt International Corporation	20220916	0.39	0.4	0.38	0.385	126743	0.385	down	up	incorrect
SAM.TO	Starcore International Mines Ltd	20220916	0.185	0.185	0.17	0.17	38600	0.17	down	up	incorrect
SAP.TO	Saputo Inc	20220916	34.8	35	34.47	34.66	719465	34.66	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20220916	0.075	0.075	0.065	0.07	13010	0.07	down	down	correct
SBB.TO	Sabina Gold & Silver Corp	20220916	0.97	1.03	0.955	1.03	3532695	1.03	up	up	correct
SBC-PA.TO	SBC-PA	20220916	10.05	10.05	10.05	10.05	15002	10.05
SBC.TO	Brompton Split Banc Corp	20220916	11.77	11.86	11.67	11.7	23259	11.7	down	down	correct
SBN-PA.TO	SBN-PA	20220916	10.1	10.1	10.1	10.1	0	10.1
SBN.TO	Mulvihill S Split Corp	20220916	3.26	3.26	3.26	3.26	200	3.26
SBT.TO	Purpose Silver Bullion Fund	20220916	10.44	10.44	10.44	10.44	281	10.44
SCL.TO	Shawcor Ltd	20220916	8.46	8.75	8.37	8.56	813754	8.56	up	up	correct
SCY.TO	Scandium International Mining Corp	20220916	0.085	0.085	0.08	0.08	267333	0.08	down	down	correct
SDE.TO	Spartan Delta Corp.	20220916	11.96	11.96	11.49	11.62	799399	11.62	down	down	correct
SEA.TO	Seabridge Gold Inc	20220916	16.06	16.68	16	16.57	256498	16.57	up	up	correct
SES.TO	Secure Energy Services Inc	20220916	6	6.07	5.82	5.92	6244590	5.92	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20220916	6.15	6.15	6.1	6.1	3764	6.1	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20220916	0.5	0.5	0.47	0.47	8302	0.47	down	down	correct
SGLD.TO	Sabre Gold Mines Corp.	20220916	0.04	0.04	0.035	0.035	26426	0.035	down	down	correct
SGR-U.TO	Slate Grocery REIT	20220916	10.69	10.69	10.69	10.69	239	10.69
SGR-UN.TO	Slate Grocery REIT	20220916	14.11	14.21	14.01	14.21	170645	14.21	up	up	correct
SGY.TO	Surge Energy Inc	20220916	9.33	9.45	9.04	9.24	472920	9.24	down	down	correct
SHLE.TO	Source Energy Services Ltd	20220916	1.7	1.7	1.48	1.52	72540	1.52	down	down	correct
SHOP.TO	Shopify Inc	20220916	43.3	43.64	41.54	42.16	8120799	42.16	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20220916	13.05	13.16	12.98	13.16	189875	13.16	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20220916	26.49	26.5	26.45	26.5	7600	26.5	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20220916	8.81	9	8.7	9	14650	9	up	up	correct
SII.TO	Sprott Inc	20220916	47.48	48.7	46.85	47.72	31272	47.72	up	up	correct
SIL.TO	SilverCrest Metals Inc	20220916	7.1	7.45	7.05	7.45	1153927	7.45	up	up	correct
SIS.TO	Savaria Corporation	20220916	13.78	14.07	13.7	13.89	45363	13.89	up	down	incorrect
SJ.TO	Stella-Jones Inc	20220916	41.5	41.5	40.62	40.97	459300	40.97	down	down	correct
SJR-B.TO	Shaw Communications Inc	20220916	33.62	33.83	33.57	33.73	1335287	33.73	up	up	correct
SKE.TO	Skeena Resources Limited	20220916	7.05	7.18	6.6	6.68	300280	6.68	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20220916	18.56	18.73	18.55	18.66	4600	18.66	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20220916	18.94	18.94	18.55	18.6	4750	18.6	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20220916	18.86	19	18.86	18.97	2638	18.97	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20220916	13.99	14.05	13.96	13.96	91250	13.96	down	up	incorrect
SLF-PH.TO	Sun Life Financial Inc	20220916	17.49	17.5	17.3	17.32	2600	17.32	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20220916	15.85	15.85	15.85	15.85	9000	15.85
SLF.TO	Sun Life Financial Inc	20220916	57.67	58.02	57.42	57.71	2061031	57.71	up	up	correct
SLR.TO	Solitario Zinc Corp	20220916	0.74	0.78	0.7	0.76	16232	0.76	up	up	correct
SLS.TO	Solaris Resources Inc	20220916	6.68	7.04	6.63	6.94	90793	6.94	up	up	correct
SMT.TO	Sierra Metals Inc	20220916	0.77	0.8	0.72	0.73	361698	0.73	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20220916	18.09	18.84	17.93	18.05	563124	18.05	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20220916	25.26	25.37	24.9	25.3	489790	25.3	up	up	correct
SOLG.TO	SolGold Plc	20220916	0.3	0.3	0.285	0.29	337038	0.29	down	up	incorrect
SOT-UN.TO	Slate Office REIT	20220916	4.46	4.49	4.44	4.49	124755	4.49	up	up	correct
SOY.TO	SunOpta Inc	20220916	13.28	13.28	12.71	12.74	89202	12.74	down	up	incorrect
SPB.TO	Superior Plus Corp	20220916	10.96	10.96	10.72	10.72	1237546	10.72	down	down	correct
SPG.TO	Spark Power Group Inc	20220916	0.75	0.75	0.72	0.72	2046	0.72	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20220916	18.55	18.79	18.55	18.7	1316	18.7	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20220916	27.94	28.12	27.79	27.98	480366	27.98	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20220916	13.67	13.81	13.52	13.8	7428	13.8	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20220916	8.14	8.29	8	8.01	1370233	8.01	down	down	correct
SSRM.TO	SSR Mining Inc	20220916	18.26	18.54	17.56	18.29	345858	18.29	up	up	correct
STEP.TO	STEP Energy Services Ltd	20220916	5.68	5.68	5.38	5.53	435366	5.53	down	up	incorrect
STGO.TO	Steppe Gold Ltd	20220916	1.02	1.05	1.01	1.02	4500	1.02
STLC.TO	Stelco Holdings Inc	20220916	32.72	33.27	32.55	32.94	479615	32.94	up	up	correct
STN.TO	Stantec Inc	20220916	63.38	63.38	61.84	62.42	269655	62.42	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20220916	23.35	23.35	23.2	23.2	13218	23.2	down	down	correct
SU.TO	Suncor Energy Inc	20220916	41	41.22	40.18	40.79	18786260	40.79	down	down	correct
SVB.TO	Silver Bull Resources Inc	20220916	0.28	0.28	0.28	0.28	3000	0.28
SVM.TO	Silvercorp Metals Inc	20220916	2.94	3.13	2.9	3.06	2541524	3.06	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20220916	9.75	9.95	9.75	9.95	480	9.95	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20220916	9.44	9.69	9.44	9.68	1400	9.68	up	up	correct
SW.TO	Sierra Wireless Inc	20220916	40.61	40.91	40.61	40.81	36341	40.81	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20220916	2.85	2.85	2.85	2.85	101	2.85
SXI.TO	Synex International Inc	20220916	3.1	3.1	3.05	3.05	1100	3.05	down	down	correct
SXP.TO	Supremex Inc	20220916	4.5	4.52	4.45	4.52	19902	4.52	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20220916	18.96	18.96	18.96	18.96	1300	18.96
SYZ.TO	Sylogist Ltd.	20220916	6.72	6.72	6.51	6.54	23828	6.54	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20220916	0.08	0.08	0.08	0.08	15504	0.08
T.TO	TELUS Corporation	20220916	28.48	28.83	28.44	28.77	3974242	28.77	up	up	correct
TA-PD.TO	TransAlta Corporation	20220916	14.32	14.32	14.2	14.3	4500	14.3	down	down	correct
TA-PF.TO	TA-PF	20220916	20.27	20.27	20.05	20.05	3127	20.05	down	down	correct
TA-PH.TO	TA-PH	20220916	23.75	23.75	23.51	23.51	8400	23.51	down	down	correct
TA-PJ.TO	TransAlta Corporation	20220916	21.25	21.25	21.03	21.03	3300	21.03	down	down	correct
TA.TO	TransAlta Corporation	20220916	11.97	12.47	11.97	12.46	1558277	12.46	up	up	correct
TAIG.TO	Taiga Motors Corp	20220916	4.58	4.58	4.58	4.58	226	4.58
TBL.TO	Taiga Building Products Ltd	20220916	2.48	2.52	2.48	2.52	7200	2.52	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20220916	0.06	0.06	0.055	0.055	60500	0.055	down	down	correct
TC.TO	Tucows Inc	20220916	56.09	56.09	53.25	53.45	4404	53.45	down	down	correct
TCL-A.TO	Transcontinental Inc	20220916	16.47	16.83	16.3	16.78	269713	16.78	up	up	correct
TCL-B.TO	Transcontinental Inc	20220916	17.5	19.08	17.5	17.5	400	17.5
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20220916	122.72	122.72	122.72	122.72	100	122.72
TCLV.TO	TD Q Canadian Low Volatility ETF	20220916	19.7	19.76	19.7	19.76	1507	19.76	up	up	correct
TCN.TO	Tricon Residential Inc	20220916	13.63	13.63	13.37	13.46	788484	13.46	down	down	correct
TCS.TO	Tecsys Inc	20220916	27.71	28.99	27.46	28.58	11979	28.58	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20220916	14.28	14.28	14.28	14.28	231	14.28
TCW.TO	Trican Well Service Ltd	20220916	3.43	3.45	3.31	3.34	1578089	3.34	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20220916	20.61	20.61	20.61	20.61	2920	20.61
TD-PFB.TO	The Toronto-Dominion Bank	20220916	20.73	20.74	20.64	20.64	4300	20.64	down	down	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20220916	20.795	20.89	20.66	20.66	6600	20.66	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20220916	22.15	22.16	22.01	22.15	9600	22.15
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20220916	22.15	22.2	22.05	22.15	3900	22.15
TD-PFI.TO	The Toronto-Dominion Bank	20220916	25.05	25.06	25.03	25.06	5800	25.06	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20220916	24.49	24.49	24.09	24.09	2000	24.09	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20220916	23.61	23.61	23.46	23.46	73940	23.46	down	up	incorrect
TD-PFL.TO	The Toronto-Dominion Bank	20220916	25.03	25.1	25	25.03	7000	25.03
TD-PFM.TO	The Toronto-Dominion Bank	20220916	25	25.12	25	25.04	3300	25.04	up	up	correct
TD.TO	The Toronto-Dominion Bank	20220916	87.34	87.99	87.09	87.93	11075448	87.93	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20220916	13.02	13.06	13.02	13.06	1239	13.06	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20220916	15.71	15.73	15.71	15.73	635	15.73	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20220916	22.38	22.38	22.06	22.26	22121	22.26	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20220916	7.6	7.63	7.5	7.63	6129	7.63	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20220916	44.42	44.42	44	44	410	44	down	down	correct
TECK-B.TO	Teck Resources Limited	20220916	42.62	42.89	41.76	42.57	4114734	42.57	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20220916	9.03	9.05	9.03	9.05	4066	9.05	up	down	incorrect
TF.TO	Timbercreek Financial Corp	20220916	8.17	8.17	8.02	8.04	78703	8.04	down	down	correct
TFII.TO	TFI International Inc	20220916	129.39	129.41	124.02	125.95	672718	125.95	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20220916	16.71	16.71	16.61	16.66	2765	16.66	down	down	correct
TGFI.TO	TD Active Global Income ETF	20220916	20.82	20.83	20.82	20.83	1300	20.83	up	up	correct
TGL.TO	TransGlobe Energy Corporation	20220916	4.02	4.12	3.92	3.99	108674	3.99	down	up	incorrect
TGO.TO	TeraGo Inc	20220916	3.76	3.82	3.7	3.74	27496	3.74	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20220916	14.24	14.24	14.24	14.24	327	14.24
TH.TO	Theratechnologies Inc	20220916	2.9	2.97	2.67	2.69	164877	2.69	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20220916	19.73	19.73	19.73	19.73	1000	19.73
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20220916	26.28	26.36	26.24	26.36	871	26.36	up	up	correct
TI.TO	Titan Mining Corporation	20220916	0.53	0.55	0.53	0.55	1055	0.55	up	up	correct
TIH.TO	Toromont Industries Ltd	20220916	101.56	102.25	100.47	101.02	129736	101.02	down	up	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20220916	17.64	17.68	17.63	17.68	1374	17.68	up	up	correct
TIXT.TO	TELUS International	20220916	38.08	38.7	38.01	38.62	85196	38.62	up	up	correct
TKO.TO	Taseko Mines Limited	20220916	1.55	1.62	1.5	1.57	695967	1.57	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20220916	15.78	15.78	15.78	15.78	170	15.78
TLG.TO	Troilus Gold Corp	20220916	0.39	0.4	0.39	0.4	284550	0.4	up	up	correct
TLO.TO	Talon Metals Corp	20220916	0.51	0.51	0.495	0.495	140268	0.495	down	down	correct
TLRY.TO	Tilray Inc	20220916	4.43	4.43	4.22	4.24	3345472	4.24	down	down	correct
TMD.TO	Titan Medical Inc	20220916	0.65	0.65	0.63	0.63	9096	0.63	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20220916	16.9	16.9	16.9	16.9	195	16.9
TML.TO	Treasury Metals Inc	20220916	0.285	0.3	0.285	0.3	29167	0.3	up	up	correct
TMQ.TO	Trilogy Metals Inc	20220916	0.87	0.87	0.81	0.86	10900	0.86	down	up	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20220916	6.03	6.04	6	6.02	342932	6.02	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20220916	0.61	0.62	0.6	0.61	9184	0.61
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20220916	16.38	16.38	16.38	16.38	3659	16.38
TOCC.TO	TD One-Click Conservative ETF Portfolio	20220916	13.66	13.66	13.66	13.66	184	13.66
TOCM.TO	TD One-Click Moderate ETF Portfolio	20220916	14.9	14.9	14.9	14.9	520	14.9
TOT.TO	Total Energy Services Inc	20220916	7.03	7.11	6.88	6.88	86913	6.88	down	up	incorrect
TOU.TO	Tourmaline Oil Corp	20220916	81.88	81.94	78.45	78.86	15494907	78.86	down	down	correct
TOY.TO	Spin Master Corp	20220916	47.29	47.7	45.5	45.52	123405	45.52	down	down	correct
TPAY.TO	TD Income Builder ETF	20220916	21.64	21.64	21.6	21.62	3800	21.62	down	down	correct
TPE.TO	TD International Equity Index ETF	20220916	16.6	16.62	16.6	16.62	371	16.62	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20220916	9.97	9.97	9.97	9.97	190	9.97
TPU.TO	TD U.S. Equity Index ETF	20220916	29.01	29.01	28.83	28.99	10331	28.99	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20220916	14.66	14.74	14.66	14.73	7291	14.73	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20220916	14.26	14.26	14.26	14.26	100	14.26
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20220916	16.76	16.79	16.75	16.79	919	16.79	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20220916	13.78	13.78	13.78	13.78	400	13.78
TRI.TO	Thomson Reuters Corporation	20220916	147.01	147.3	145.85	146.88	1029091	146.88	down	down	correct
TRL.TO	Trilogy International Partners Inc	20220916	0.22	0.22	0.22	0.22	4011	0.22
TRP-PA.TO	TC Energy Corporation	20220916	15.61	15.61	15.2	15.2	5106	15.2	down	down	correct
TRP-PB.TO	TC Energy Corporation	20220916	12.65	12.65	12.43	12.43	3250	12.43	down	up	incorrect
TRP-PC.TO	TC Energy Corporation	20220916	13.41	13.41	13.28	13.28	7600	13.28	down	down	correct
TRP-PD.TO	TRP-PD	20220916	17.41	17.43	17.41	17.41	3000	17.41
TRP-PE.TO	TRP-PE	20220916	17.31	17.31	17.12	17.25	3406	17.25	down	down	correct
TRP-PF.TO	TC Energy Corporation	20220916	16.6	16.6	16.4	16.45	4200	16.45	down	down	correct
TRP-PG.TO	TRP-PG	20220916	20.11	20.12	19.8	19.8	2900	19.8	down	down	correct
TRP-PH.TO	TRP-PH	20220916	14.55	14.55	14.55	14.55	35800	14.55
TRP-PI.TO	TRP-PI	20220916	15.65	15.65	15.65	15.65	1000	15.65
TRP.TO	TC Energy Corporation	20220916	62.83	63.04	62.01	62.39	9364033	62.39	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20220916	40.85	40.85	39.97	40.08	1345461	40.08	down	down	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20220916	17.83	17.93	17.66	17.74	3613	17.74	down	down	correct
TRZ.TO	Transat A.T. Inc	20220916	3.02	3.02	2.95	2.96	45536	2.96	down	down	correct
TSK.TO	Talisker Resources Ltd	20220916	0.12	0.125	0.12	0.125	4090	0.125	up	down	incorrect
TSL.TO	Tree Island Steel Ltd	20220916	3.45	3.45	3.4	3.4	8210	3.4	down	down	correct
TSU.TO	Trisura Group Ltd	20220916	33.64	33.64	33.1	33.3	37613	33.3	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20220916	22.28	22.28	22.14	22.25	46997	22.25	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20220916	17.82	17.83	17.72	17.82	6166	17.82
TUHY.TO	TD Active U.S. High Yield Bond ETF	20220916	20.38	20.38	20.38	20.38	700	20.38
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20220916	125.08	125.08	125.08	125.08	100	125.08
TULV.TO	TD Q U.S. Low Volatility ETF	20220916	18.43	18.43	18.43	18.43	100	18.43
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220916	10.13	10.13	10.13	10.13	2300	10.13
TVA-B.TO	TVA Group Inc	20220916	2.16	2.17	2.12	2.17	8900	2.17	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20220916	3.94	4.09	3.84	4.08	9537863	4.08	up	up	correct
TVK.TO	TerraVest Industries Inc	20220916	24.5	24.5	24.41	24.45	1912	24.45	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20220916	1.22	1.22	1.18	1.18	493155	1.18	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20220916	16.96	16.96	16.84	16.84	3070	16.84	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20220916	14.5	14.5	14.25	14.45	81621	14.45	down	down	correct
TXG.TO	Torex Gold Resources Inc	20220916	8.86	9.38	8.83	9.12	1357190	9.12	up	up	correct
TXP.TO	Touchstone Exploration Inc	20220916	1.31	1.31	1.26	1.26	80500	1.26	down	up	incorrect
TXT-PA.TO	TXT-PA	20220916	11.28	11.28	11.28	11.28	300	11.28
TXT-UN.TO	Top 10 Split Trust	20220916	2.39	2.39	2.39	2.39	600	2.39
U-U.TO	Sprott Physical Uranium Trust	20220916	12.07	12.07	11.61	11.96	30756	11.96	down	down	correct
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20220916	11.72	11.73	11.67	11.73	10650	11.73	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20220916	11.58	11.58	11.49	11.57	6498	11.57	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20220916	45.96	46.04	45.96	46.04	800	46.04	up	up	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220916	28.39	28.39	28.17	28.17	200	28.17	down	down	correct
UNC.TO	United Corporations Limited	20220916	100.5	100.5	97	100.48	4944	100.48	down	down	correct
UNI.TO	Unisync Corp	20220916	2.42	2.42	2.4	2.4	7600	2.4	down	down	correct
UNS.TO	Uni-Select Inc	20220916	36.16	37.01	36.115	36.5	2065328	36.5	up	up	correct
URB-A.TO	Urbana Corporation	20220916	3.98	4	3.9	4	12405	4	up	up	correct
URB.TO	Urbana Corporation	20220916	4.25	4.26	4.25	4.26	2012	4.26	up	up	correct
URE.TO	Ur-Energy Inc	20220916	1.63	1.73	1.61	1.66	186059	1.66	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20220916	0.62	0.62	0.54	0.54	2030949	0.54	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20220916	30.95	30.95	30.95	30.95	156	30.95
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20220916	22.44	22.5	22.44	22.5	32893	22.5	up	down	incorrect
VALT.TO	CI Gold Bullion Fund	20220916	21.02	21.19	21.02	21.19	70302	21.19	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20220916	26.83	26.83	26.64	26.74	24576	26.74	down	up	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20220916	22.7	22.76	22.69	22.76	5699	22.76	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20220916	42.48	42.55	42.3	42.46	58655	42.46	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20220916	24.38	24.38	24.245	24.245	436	24.245	down	down	correct
VCM.TO	Vecima Networks Inc	20220916	18.28	18.28	17.99	18	3400	18	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20220916	39.39	39.4	39.16	39.34	93190	39.34	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20220916	25.32	25.38	25.29	25.35	4397	25.35	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20220916	33.03	33.03	32.87	33.03	9887	33.03
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20220916	42.28	42.32	42.06	42.31	194047	42.31	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20220916	25.99	26.05	25.98	26.05	4179	26.05	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20220916	31.79	31.79	31.55	31.66	48044	31.66	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20220916	43.8	43.87	43.7	43.87	14627	43.87	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20220916	31.8	31.84	31.65	31.84	68982	31.84	up	up	correct
VET.TO	Vermilion Energy Inc	20220916	32.34	32.34	30.1	30.67	3271263	30.67	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20220916	91.3	91.58	90.74	91.52	89450	91.52	up	up	correct
VGCX.TO	Victoria Gold Corp	20220916	7.63	7.7	7.45	7.64	4187741	7.64	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220916	65.24	65.79	65.24	65.79	2371	65.79	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220916	48.3	48.61	48.27	48.61	5807	48.61	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20220916	28.1	28.14	27.97	28.05	70482	28.05	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20220916	22.15	22.2	22.14	22.2	2215	22.2	up	up	correct
VGZ.TO	Vista Gold Corp	20220916	0.72	0.72	0.69	0.71	8920	0.71	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20220916	30.61	30.61	30.43	30.58	33901	30.58	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20220916	23.21	23.21	23.06	23.18	3425	23.18	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20220916	25.96	26.01	25.85	25.98	31114	25.98	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20220916	0.035	0.04	0.035	0.035	26500	0.035
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20220916	21.42	21.51	21.42	21.51	237	21.51	up	up	correct
VLE.TO	Valeura Energy Inc	20220916	0.49	0.49	0.465	0.48	94709	0.48	down	up	incorrect
VLNS.TO	The Valens Company Inc	20220916	1.09	1.1	1.03	1.03	236723	1.03	down	up	incorrect
VMD.TO	Viemed Healthcare Inc	20220916	7.61	7.71	7.5	7.5	36197	7.5	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20220916	41.57	41.57	41.43	41.49	724	41.49	down	down	correct
VNP.TO	5N Plus Inc	20220916	1.64	1.75	1.495	1.75	98240	1.75	up	up	correct
VQS.TO	Viq Solutions Inc	20220916	0.95	0.95	0.88	0.88	84552	0.88	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20220916	29.68	29.78	29.48	29.66	10462	29.66	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20220916	22.97	22.97	22.87	22.96	20285	22.96	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20220916	22.25	22.29	22.25	22.28	28239	22.28	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20220916	22.58	22.61	22.58	22.61	7704	22.61	up	down	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20220916	64.4	64.6	63.96	64.55	87181	64.55	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20220916	70.06	70.26	69.63	70.22	50832	70.22	up	down	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20220916	70.82	70.84	70.15	70.84	14775	70.84	up	down	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20220916	37.5	37.58	37.43	37.54	9897	37.54	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20220916	31.14	31.16	31.12	31.16	3481	31.16	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20220916	43.08	43.24	42.96	43.24	21040	43.24	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20220916	3.96	3.96	3.62	3.62	44700	3.62	down	down	correct
WCN.TO	Waste Connections Inc	20220916	191.89	193.12	191.7	192.2	754384	192.2	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20220916	9.33	9.37	9.1	9.24	7299111	9.24	down	up	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20220916	8.2	8.54	8.09	8.26	1037726	8.26	up	up	correct
WEED.TO	Canopy Growth Corporation	20220916	4.47	4.47	4.21	4.22	5503022	4.22	down	down	correct
WEF.TO	Western Forest Products Inc	20220916	1.49	1.5	1.47	1.49	794130	1.49
WELL.TO	WELL Health Technologies Corp	20220916	3.33	3.33	3.225	3.31	738794	3.31	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20220916	107.33	107.34	105.5	106.5	1474483	106.5	down	down	correct
WILD.TO	WildBrain Ltd	20220916	2.29	2.29	2.17	2.2	64329	2.2	down	down	correct
WJX.TO	Wajax Corporation	20220916	20.1	20.1	19.72	19.98	50870	19.98	down	down	correct
WLLW.TO	Willow Biosciences Inc	20220916	0.135	0.135	0.125	0.135	234017	0.135
WM.TO	Wallbridge Mining Company Limited	20220916	0.145	0.155	0.14	0.155	3525804	0.155	up	up	correct
WN-PC.TO	George Weston Limited	20220916	20.81	20.83	20.75	20.75	5400	20.75	down	up	incorrect
WN-PD.TO	George Weston Limited	20220916	20.94	20.94	20.8	20.8	6950	20.8	down	up	incorrect
WN-PE.TO	George Weston Limited	20220916	19.96	19.96	19.96	19.96	0	19.96
WN.TO	George Weston Limited	20220916	148.1	150.26	148.1	150.01	563201	150.01	up	up	correct
WPK.TO	Winpak Ltd	20220916	44.27	44.64	43.89	44.55	27376	44.55	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20220916	41.42	43.16	41.34	42.61	2499886	42.61	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20220916	1.4	1.4	1.35	1.35	96722	1.35	down	down	correct
WRG.TO	Western Energy Services Corp	20220916	2.99	2.99	2.92	2.92	1839	2.92	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20220916	1.66	1.69	1.61	1.62	99508	1.62	down	up	incorrect
WRX.TO	Western Resources Corp	20220916	0.305	0.305	0.3	0.3	18215	0.3	down	up	incorrect
WSP.TO	WSP Global Inc	20220916	162.47	162.47	159.65	161.33	1501402	161.33	down	up	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20220916	22.76	22.89	22.76	22.81	6859	22.81	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20220916	31.15	31.15	31.13	31.13	2839	31.13	down	up	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20220916	28.99	29.41	28.7	29.36	305533	29.36	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20220916	24.7	24.78	24.69	24.76	60376	24.76	up	down	incorrect
X.TO	TMX Group Limited	20220916	130.33	131.04	129.75	130.47	117641	130.47	up	up	correct
XAM.TO	Xanadu Mines Limited	20220916	0.03	0.03	0.03	0.03	2057	0.03
XAU.TO	Goldmoney Inc	20220916	1.65	1.69	1.63	1.63	16179	1.63	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220916	29.95	29.98	29.77	29.9	30642	29.9	down	up	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20220916	23.99	24	23.93	24	39065	24	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20220916	27.49	27.61	27.49	27.61	208276	27.61	up	up	correct
XBC.TO	Xebec Adsorption Inc	20220916	0.66	0.66	0.56	0.57	2438876	0.57	down	up	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20220916	18.97	19.05	18.97	19.01	38020	19.01	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20220916	43.25	43.42	43.25	43.42	438	43.42	up	down	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20220916	40.52	40.53	40.52	40.53	650	40.53	up	up	correct
XCH.TO	iShares China Index ETF	20220916	17.81	17.82	17.69	17.72	28348	17.72	down	down	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20220916	38.25	38.25	38.25	38.25	1200	38.25
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20220916	19.98	19.98	19.95	19.95	1250	19.95	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20220916	54.96	54.97	54.9	54.9	18462	54.9	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20220916	31.84	31.85	31.74	31.8	2531	31.8	down	down	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220916	21.21	21.27	21.17	21.27	5603	21.27	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20220916	23.81	23.94	23.8	23.94	60720	23.94	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20220916	18.58	18.59	18.58	18.59	1000	18.59	up	down	incorrect
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20220916	24.6	24.68	24.6	24.68	306	24.68	up	down	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20220916	23.55	23.55	23.44	23.44	1373	23.44	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20220916	27.35	27.53	27.35	27.53	61806	27.53	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20220916	15.07	15.16	15.07	15.12	2901	15.12	up	down	incorrect
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220916	23.76	23.79	23.68	23.75	5483	23.75	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20220916	21.38	21.38	21.25	21.25	1900	21.25	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20220916	28.27	28.35	28.17	28.31	57081	28.31	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20220916	25.97	25.97	25.97	25.97	760	25.97
XEM.TO	iShares MSCI Emerging Markets Index ETF	20220916	27.8	27.82	27.77	27.79	7503	27.79	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20220916	23.55	23.56	23.4	23.52	57571	23.52	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20220916	23.7	23.77	23.7	23.77	2781	23.77	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20220916	22.07	22.07	22.03	22.03	2200	22.03	down	down	correct
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20220916	25.07	25.07	25.07	25.07	1400	25.07
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20220916	24.66	24.72	24.6	24.72	16362	24.72	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20220916	20.08	20.08	20.07	20.07	125463	20.07	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20220916	19.08	19.11	19.04	19.11	8135	19.11	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20220916	22.5	22.55	22.42	22.52	28433	22.52	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20220916	18.42	18.42	18.42	18.42	113	18.42
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20220916	63.46	63.46	63.01	63.24	1559	63.24	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20220916	30.05	30.14	30	30	592	30	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20220916	26.98	27	26.98	27	2454	27	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20220916	15.69	15.87	15.69	15.84	2469	15.84	up	up	correct
XID.TO	iShares India Index ETF	20220916	44.85	44.85	44.85	44.85	417	44.85
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220916	20.15	20.16	20.15	20.16	473	20.16	up	down	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220916	36.54	36.54	36.54	36.54	175	36.54
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20220916	27.58	27.62	27.46	27.57	49084	27.57	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20220916	18.66	18.66	18.66	18.66	7400	18.66
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20220916	19.63	19.75	19.59	19.68	53874	19.68	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20220916	0.05	0.05	0.045	0.045	868990	0.045	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20220916	24.12	24.13	24.07	24.13	1588	24.13	up	up	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20220916	22.07	22.07	21.83	21.83	1604	21.83	down	up	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20220916	30.71	30.71	30.69	30.69	500	30.69	down	up	incorrect
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20220916	25.45	25.46	25.42	25.46	2200	25.46	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20220916	29.92	29.92	29.92	29.92	100	29.92
XMU.TO	iShares MSCI Min Vol USA Index ETF	20220916	63.52	63.52	63.07	63.18	381	63.18	down	up	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20220916	35.85	35.95	35.85	35.95	530	35.95	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20220916	18.46	18.46	18.43	18.46	2450	18.46
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20220916	24.36	24.36	24.33	24.33	9840	24.33	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20220916	91.51	92.1	90.87	92.1	64733	92.1	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20220916	23.02	23.05	22.92	23.02	14904	23.02
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20220916	17.71	17.73	17.7	17.73	1986	17.73	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20220916	25.65	25.68	25.65	25.68	41491	25.68	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20220916	17.48	17.48	17.47	17.48	9782	17.48
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20220916	17.7	17.74	17.7	17.74	8021	17.74	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20220916	19.08	19.16	19.08	19.16	1450	19.16	up	down	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20220916	17.25	17.29	17.25	17.29	1725	17.29	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20220916	17.85	17.88	17.85	17.86	7282	17.86	up	down	incorrect
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20220916	24.79	24.91	24.79	24.91	457	24.91	up	down	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20220916	23.55	23.79	23.55	23.79	1824	23.79	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20220916	41.5	41.5	41.05	41.46	821611	41.46	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20220916	18.27	18.27	18.27	18.27	1770	18.27
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20220916	18.76	18.77	18.755	18.755	6517	18.755	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20220916	37.55	37.57	37.5	37.53	2294	37.53	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20220916	39.98	40.03	39.95	39.95	13505	39.95	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20220916	35.71	35.8	35.35	35.67	51662	35.67	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20220916	27.59	27.61	27.59	27.61	3300	27.61	up	up	correct
XTC.TO	Exco Technologies Limited	20220916	8.3	8.33	8.14	8.14	10325	8.14	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20220916	10	10	10	10	200	10
XTD.TO	TDb Split Corp	20220916	4.85	4.86	4.84	4.84	1730	4.84	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20220916	0.86	0.88	0.86	0.88	1003	0.88	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20220916	10.27	10.33	10.27	10.32	12000	10.32	up	down	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20220916	33.16	33.28	33.02	33.28	3377	33.28	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20220916	48.68	48.77	48.44	48.77	21111	48.77	up	down	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20220916	63.77	63.99	63.44	63.94	39118	63.94	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20220916	51.12	51.24	50.95	51.19	4754	51.19	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20220916	38.43	38.59	38.26	38.58	18998	38.58	up	down	incorrect
XWD.TO	iShares MSCI World Index ETF	20220916	61.83	61.93	61.7	61.93	1172	61.93	up	up	correct
Y.TO	Yellow Pages Limited	20220916	12.69	12.73	12.69	12.73	3013	12.73	up	up	correct
YCM.TO	New Commerce Split Fund	20220916	2.5	2.5	2.5	2.5	900	2.5
YGR.TO	Yangarra Resources Ltd	20220916	2.58	2.58	2.49	2.53	213769	2.53	down	up	incorrect
YRB.TO	Yorbeau Resources Inc	20220916	0.04	0.04	0.035	0.035	153000	0.035	down	down	correct
YRI.TO	Yamana Gold Inc	20220916	5.63	5.84	5.53	5.62	2962774	5.62	down	up	incorrect
ZAG.TO	BMO Aggregate Bond Index ETF	20220916	13.57	13.62	13.57	13.61	115844	13.61	up	down	incorrect
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20220916	24.75	24.75	24.75	24.75	100	24.75
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20220916	32.17	32.17	32.15	32.17	478	32.17
ZBK.TO	BMO Equal Weight US Banks Index ETF	20220916	30.75	30.81	30.56	30.78	7000	30.78	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20220916	45.01	45.01	44.96	44.96	502	44.96	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20220916	14.27	14.29	14.13	14.13	10459	14.13	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20220916	22.42	22.68	22.42	22.61	4707	22.61	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20220916	14.53	14.57	14.52	14.57	12887	14.57	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20220916	21.3	21.3	21.29	21.29	3610	21.29	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20220916	13.04	13.045	13.04	13.045	2140	13.045	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20220916	14.41	14.45	14.41	14.45	9647	14.45	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20220916	21	21	21	21	240	21
ZDI.TO	BMO International Dividend ETF	20220916	17.65	17.73	17.63	17.73	811	17.73	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20220916	49.01	49.2	48.79	49.2	8912	49.2	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20220916	23.02	23.03	22.93	22.98	13778	22.98	down	up	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20220916	19.45	19.52	19.42	19.51	80270	19.51	up	down	incorrect
ZDY-U.TO	BMO US Dividend ETF	20220916	26.58	26.73	26.51	26.73	8600	26.73	up	up	correct
ZDY.TO	BMO US Dividend ETF	20220916	34.44	34.53	34.41	34.53	4095	34.53	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20220916	17.2	17.26	17.18	17.26	5327	17.26	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20220916	34.84	34.98	34.695	34.88	974111	34.88	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20220916	18.36	18.38	18.29	18.32	21647	18.32	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20220916	64.22	64.3	62.78	63.58	43975	63.58	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20220916	25	25	24.9	24.94	9987	24.94	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20220916	29.46	29.46	29.46	29.46	186	29.46
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20220916	19.7	19.7	19.65	19.66	4320	19.66	down	up	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20220916	13.76	13.87	13.76	13.87	41749	13.87	up	down	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20220916	14.33	14.4	14.33	14.4	51305	14.4	up	up	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20220916	13.29	13.29	13.28	13.28	2404	13.28	down	up	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20220916	54.16	54.19	53.56	53.56	616	53.56	down	up	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20220916	45.35	45.35	45.24	45.26	3187	45.26	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20220916	41.5	41.6	41.5	41.59	801	41.59	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20220916	34.02	34.12	34.01	34.1	1476	34.1	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20220916	20.62	20.62	20.6	20.6	500	20.6	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20220916	10.8	10.89	10.78	10.89	6383	10.89	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220916	12.75	12.75	12.75	12.75	100	12.75
ZID.TO	BMO India Equity Index ETF	20220916	37.73	37.8	37.73	37.74	3521	37.74	up	down	incorrect
ZJG.TO	BMO Junior Gold Index ETF	20220916	51.51	51.51	51.51	51.51	153	51.51
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20220916	16.72	16.72	16.72	16.72	275	16.72
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20220916	39.13	39.4	39.13	39.4	62488	39.4	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20220916	15.09	15.09	15.01	15.01	4067	15.01	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20220916	20.56	20.56	20.47	20.54	2723	20.54	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20220916	36.1	36.11	36.1	36.11	281	36.11	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20220916	46.75	46.84	46.7	46.79	8519	46.79	up	up	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20220916	34.11	34.12	34.09	34.12	300	34.12	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20220916	13.41	13.47	13.41	13.47	19542	13.47	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20220916	44.71	44.71	44.71	44.71	298	44.71
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20220916	12.56	12.64	12.56	12.64	1347	12.64	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20220916	50.74	50.74	50.48	50.6	1437	50.6	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20220916	26.75	26.75	26.56	26.56	758	26.56	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20220916	27.16	27.16	27.13	27.13	374	27.13	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20220916	27.5	27.66	27.5	27.66	16677	27.66	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20220916	13.7	13.75	13.69	13.75	1225	13.75	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20220916	12.83	12.89	12.8	12.89	1020	12.89	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20220916	10.08	10.08	10.01	10.02	198722	10.02	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20220916	12.01	12.01	12.01	12.01	600	12.01
ZPW.TO	BMO US Put Write ETF	20220916	13.78	13.78	13.76	13.76	465	13.76	down	up	incorrect