CollectAI

close-tor_stocks

2022/09/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20220923	0.08	0.08	0.07	0.07	103000	0.07	down	down	correct
AAV.TO	Advantage Energy Ltd	20220923	9.77	9.77	9.24	9.7	1332900	9.7	down	down	correct
ABST.TO	Absolute Software Corporation	20220923	14.41	14.79	14.35	14.55	74300	14.55	up	down	incorrect
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20220923	2.05	2.05	2.05	2.05	0	2.05
ABX.TO	Barrick Gold Corporation	20220923	19.95	19.97	19.36	19.66	10328000	19.66	down	down	correct
AC.TO	Air Canada	20220923	17.78	17.87	17.39	17.49	3537100	17.49	down	up	incorrect
ACB.TO	Aurora Cannabis Inc	20220923	1.62	1.64	1.52	1.63	2370200	1.63	up	up	correct
ACD.TO	Accord Financial Corp	20220923	8.2	8.2	8.2	8.2	200	8.2
ACO-X.TO	ATCO Ltd	20220923	45.72	45.72	44.93	45.29	410000	45.29	down	down	correct
ACQ.TO	AutoCanada Inc	20220923	25.03	25.03	23.82	24.44	59300	24.44	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20220923	15.16	15.16	15.16	15.16	0	15.16
AD-UN.TO	Alaris Equity Partners Income Trust	20220923	16.04	16.05	15.57	15.7	121081	15.3634	down	down	correct
ADCO.TO	Adcore Inc	20220923	0.315	0.315	0.3	0.3	43000	0.3	down	down	correct
ADN.TO	Acadian Timber Corp	20220923	16.58	16.58	16.36	16.45	12100	16.1553	down	down	correct
ADW-A.TO	Andrew Peller Limited	20220923	5.54	5.62	5.54	5.57	27413	5.5077	up	up	correct
ADW-B.TO	Andrew Peller Limited	20220923	7.67	7.67	7.67	7.67	0	7.6089
AEG.TO	Aegis Brands Inc	20220923	0.38	0.38	0.38	0.38	0	0.38
AEM.TO	Agnico Eagle Mines Limited	20220923	54.31	54.35	51.87	53.09	1576600	53.09	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20220923	5.5	5.5	5.13	5.33	6200	5.33	down	down	correct
AFN.TO	Ag Growth International Inc	20220923	34.29	34.29	32.51	33.15	67600	32.9946	down	down	correct
AGF-B.TO	AGF Management Limited	20220923	6.14	6.14	5.81	5.86	105200	5.86	down	down	correct
AGI.TO	Alamos Gold Inc	20220923	9.41	9.41	9.01	9.13	764100	9.13	down	down	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20220923	7.255	7.255	7.01	7.07	7100	7.0369	down	down	correct
AH.TO	Aleafia Health Inc	20220923	0.055	0.055	0.05	0.05	451100	0.05	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20220923	11.39	11.39	11.1	11.14	42000	11.063	down	down	correct
AIF.TO	Altus Group Limited	20220923	46.53	46.86	46.5	46.65	75800	46.4969	up	down	incorrect
AII.TO	Almonty Industries Inc	20220923	0.64	0.64	0.61	0.63	51200	0.63	down	down	correct
AIM-PA.TO	Aimia Inc	20220923	17.05	17.05	17.05	17.05	500	17.05
AIM-PC.TO	Aimia Inc	20220923	22.3	22.38	22.3	22.38	900	22.38	up	down	incorrect
AIM.TO	Aimia Inc	20220923	3.66	3.66	3.42	3.56	499800	3.56	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20220923	1.22	1.22	1.17	1.18	102500	1.18	down	down	correct
AKU.TO	Akumin Inc	20220923	2	2.44	1.9	2.25	85800	2.25	up	up	correct
ALA-PA.TO	ALA-PA	20220923	15.5	15.5	15.21	15.44	3000	15.44	down	down	correct
ALA-PB.TO	ALA-PB	20220923	17.73	18.05	17.73	18.05	1200	18.05	up	up	correct
ALA-PE.TO	AltaGas Ltd	20220923	20.8	21.07	20.65	20.67	2600	20.67	down	up	incorrect
ALA-PG.TO	AltaGas Ltd	20220923	18.02	18.02	18	18.02	3100	18.02
ALA-PH.TO	AltaGas Ltd	20220923	21.21	21.21	21.21	21.21	100	21.21
ALA-PU.TO	AltaGas Ltd	20220923	24.96	25	24.96	25	22960	25	up	up	correct
ALA.TO	AltaGas Ltd	20220923	28.44	28.52	27.93	28	854600	28	down	down	correct
ALC.TO	Algoma Central Corporation	20220923	16.53	16.53	15.99	16.25	11300	16.25	down	up	incorrect
ALS.TO	Altius Minerals Corporation	20220923	17.48	17.56	16.99	17.4	132000	17.4	down	down	correct
ALYA.TO	Alithya Group Inc	20220923	2.57	2.59	2.53	2.56	13400	2.56	down	down	correct
AMM.TO	Almaden Minerals Ltd	20220923	0.3	0.3	0.3	0.3	200	0.3
AND.TO	Andlauer Healthcare Group Inc	20220923	45.36	46.36	45	45.91	12800	45.8394	up	up	correct
AOI.TO	Africa Oil Corp	20220923	2.45	2.48	2.34	2.38	598200	2.38	down	down	correct
AOT.TO	Ascot Resources Ltd	20220923	0.37	0.38	0.34	0.34	157600	0.34	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20220923	28	28.04	27.57	28	535200	27.8472
APLI.TO	Appili Therapeutics Inc	20220923	0.05	0.05	0.05	0.05	108700	0.05
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20220923	13.33	13.36	13.04	13.2	75400	13.132	down	down	correct
APS.TO	Aptose Biosciences Inc	20220923	0.82	0.82	0.8	0.8	5900	0.8	down	down	correct
APY.TO	Anglo Pacific Group plc	20220923	2.52	2.52	2.35	2.35	12500	2.35	down	down	correct
AQN-PA.TO	AQN-PA	20220923	21.08	21.08	21.01	21.01	2100	21.01	down	down	correct
AQN-PD.TO	AQN-PD	20220923	22.76	22.76	22.19	22.65	7359	22.65	down	up	incorrect
AQN.TO	Algonquin Power & Utilities Corp	20220923	16.98	17.01	16.82	16.97	2367061	16.7062	down	up	incorrect
AR.TO	Argonaut Gold Inc	20220923	0.45	0.46	0.42	0.44	1339200	0.44	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20220923	25.57	25.58	25.57	25.58	800	25.58	up	up	correct
ARE.TO	Aecon Group Inc	20220923	10.45	10.45	9.87	10.03	598600	10.03	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20220923	0.93	0.93	0.87	0.9	671800	0.9	down	down	correct
ARIS.TO	Aris Gold Corp	20220923	3.28	3.28	3.16	3.19	371300	3.19	down	down	correct
ARX.TO	ARC Resources Ltd	20220923	16.61	16.85	16.28	16.34	3788610	16.2215	down	up	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20220923	0.67	0.67	0.67	0.67	18900	0.67
ASND.TO	Ascendant Resources Inc	20220923	0.16	0.16	0.16	0.16	10000	0.16
ASP.TO	Acerus Pharmaceuticals Corporation	20220923	2.5	2.5	2.5	2.5	100	2.5
AT.TO	AcuityAds Holdings Inc	20220923	2.5	2.56	2.44	2.52	93300	2.52	up	down	incorrect
ATA.TO	ATS Automation Tooling Systems Inc	20220923	37.52	37.66	36.6	37.28	232700	37.28	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20220923	0.6	0.6	0.6	0.6	8200	0.6
ATH.TO	Athabasca Oil Corporation	20220923	2.12	2.15	2.02	2.07	8968300	2.07	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20220923	22.21	22.21	22.21	22.21	0	21.7881
ATZ.TO	Aritzia Inc	20220923	44.48	44.93	43.23	43.83	272700	43.83	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20220923	35.25	35.25	35.25	35.25	0	35.25
AUMN.TO	Golden Minerals Company	20220923	0.33	0.35	0.33	0.33	5300	0.33
AVCN.TO	Avicanna Inc	20220923	0.32	0.33	0.32	0.33	3000	0.33	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20220923	0.17	0.18	0.16	0.17	1700300	0.17
AVNT.TO	Avant Brands Inc	20220923	0.19	0.205	0.19	0.2	21100	0.2	up	up	correct
AVP.TO	Avcorp Industries Inc	20220923	0.11	0.11	0.11	0.11	30000	0.11
AW-UN.TO	A&W Revenue Royalties Income Fund	20220923	34.8	34.8	33.51	34.22	21700	34.22	down	down	correct
AX-PA.TO	AX-PA	20220923	25.32	25.35	25.32	25.34	49500	25.34	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20220923	23.88	23.88	22.85	22.85	4700	22.5189	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20220923	24.66	24.66	24.65	24.65	800	24.65	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20220923	9.8	10	9.62	9.69	505666	9.6382	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20220923	7.17	7.32	6.59	6.61	168100	6.61	down	down	correct
AYM.TO	Atalaya Mining Plc	20220923	3.15	3.15	3.15	3.15	300	3.15
BAM-A.TO	Brookfield Asset Management Inc	20220923	60.75	60.79	59.06	59.57	3189400	59.57	down	up	incorrect
BAM-PB.TO	BAM-PB	20220923	12.8	12.87	12.61	12.87	9952	12.87	up	down	incorrect
BAM-PC.TO	BAM-PC	20220923	12.94	13.02	12.76	13.02	6118	13.02	up	up	correct
BAM-PE.TO	BAM-PE	20220923	18.26	18.26	18.1	18.1	3100	17.9911	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20220923	19	19	18.48	18.55	5300	18.55	down	up	incorrect
BAM-PFC.TO	Brookfield Asset Management Inc	20220923	18.8	18.81	18.55	18.79	12853	18.79	down	up	incorrect
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20220923	19.19	19.19	18.92	18.97	15014	18.97	down	down	correct
BAM-PFE.TO	Brookfield Asset Management Inc	20220923	17.33	17.33	16.53	17	9800	17	down	down	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20220923	18.75	18.78	18.35	18.78	3287	18.78	up	up	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20220923	25.01	25.01	24.35	24.35	5538	24.35	down	down	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20220923	23.6	23.7	23.25	23.66	3000	23.66	up	up	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20220923	23.05	23.5	23.05	23.5	1100	23.5	up	up	correct
BAM-PG.TO	Brookfield Asset Management Inc	20220923	15.19	15.19	14.53	14.53	1400	14.53	down	up	incorrect
BAM-PK.TO	BAM-PK	20220923	12.75	12.81	12.61	12.81	4500	12.81	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20220923	18.65	18.65	18.34	18.39	4900	18.39	down	down	correct
BAM-PN.TO	BAM-PN	20220923	18.59	18.6	18.25	18.39	14772	18.39	down	up	incorrect
BAM-PR.TO	Brookfield Asset Management Inc	20220923	15.5	15.5	14.93	15.23	4500	15.23	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20220923	15.99	15.99	15.28	15.47	8490	15.47	down	down	correct
BAM-PX.TO	BAM-PX	20220923	16.5	16.5	16.2	16.3	13391	16.3	down	up	incorrect
BAM-PZ.TO	BAM-PZ	20220923	21.36	21.4	21.19	21.33	3500	21.33	down	down	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20220923	60.57	60.57	59.16	59.62	23900	59.62	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220923	21.92	21.92	21.56	21.56	400	21.3638	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220923	22.23	22.23	21.95	22.02	61824	22.02	down	down	correct
BB.TO	BlackBerry Limited	20220923	6.95	7.04	6.8	6.89	1221800	6.89	down	down	correct
BBD-A.TO	Bombardier Inc	20220923	31.16	31.16	28	28	7000	28	down	down	correct
BBD-B.TO	Bombardier Inc	20220923	29.71	29.9	26.2	26.37	669864	26.37	down	down	correct
BBD-PB.TO	Bombardier Inc	20220923	16.13	16.15	16.01	16.01	3700	15.9007	down	down	correct
BBD-PC.TO	Bombardier Inc	20220923	18.26	18.26	17.73	17.8	6951	17.8	down	down	correct
BBD-PD.TO	Bombardier Inc	20220923	18.8	19	18.78	19	13050	19	up	up	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20220923	21.1	21.1	20.18	20.18	100	20.18	down	down	correct
BBTV.TO	BBTV Holdings Inc	20220923	0.66	0.67	0.6	0.66	23100	0.66
BBU-UN.TO	Brookfield Business Partners L.P	20220923	27.35	27.51	26.55	26.91	29900	26.91	down	down	correct
BCE-PB.TO	BCE Inc	20220923	18.4	18.4	17.75	17.75	14900	17.75	down	up	incorrect
BCE-PC.TO	BCE Inc	20220923	18.02	18.02	17.6	17.95	3100	17.95	down	down	correct
BCE-PD.TO	BCE Inc	20220923	18.35	18.35	17.8	17.93	12800	17.93	down	down	correct
BCE-PE.TO	BCE Inc	20220923	18.35	18.35	17.7	17.76	62200	17.76	down	down	correct
BCE-PF.TO	BCE Inc	20220923	16.27	16.47	16.02	16.47	34300	16.47	up	up	correct
BCE-PG.TO	BCE Inc	20220923	15.19	15.49	15.07	15.49	27700	15.49	up	up	correct
BCE-PH.TO	BCE Inc	20220923	18.08	18.08	17.67	17.67	1650	17.67	down	down	correct
BCE-PI.TO	BCE Inc	20220923	15.05	15.51	14.99	15.51	800	15.289	up	up	correct
BCE-PJ.TO	BCE Inc	20220923	18.04	18.1	17.65	17.72	3000	17.72	down	down	correct
BCE-PK.TO	BCE Inc	20220923	14.35	14.35	14.15	14.28	9119	14.28	down	down	correct
BCE-PL.TO	BCE Inc	20220923	16.5	16.5	16.5	16.5	300	16.5
BCE-PM.TO	BCE Inc	20220923	14.8	14.81	14.59	14.81	2900	14.81	up	up	correct
BCE-PN.TO	BCE Inc	20220923	16.75	16.75	16.75	16.75	700	16.75
BCE-PQ.TO	BCE Inc	20220923	20.25	20.25	19.93	19.98	38100	19.98	down	up	incorrect
BCE-PR.TO	BCE Inc	20220923	15	15	14.62	15	700	15
BCE-PS.TO	BCE Inc	20220923	18.35	18.35	17.9	17.9	1300	17.9	down	down	correct
BCE-PT.TO	BCE Inc	20220923	18.35	18.35	17.86	17.94	7450	17.94	down	down	correct
BCE-PZ.TO	BCE Inc	20220923	18.2	18.2	17.85	17.85	1400	17.85	down	down	correct
BCE.TO	BCE Inc	20220923	61.88	62.19	61.34	61.45	3089400	61.45	down	down	correct
BDEQ.TO	Black Diamond Global Equity Fund	20220923	13.9	13.9	13.9	13.9	0	13.9
BDGI.TO	Badger Infrastructure Solutions Ltd	20220923	30.61	30.61	29.4	30.41	71300	30.2424	down	down	correct
BDI.TO	Black Diamond Group Limited	20220923	4	4	3.75	3.83	44400	3.8151	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20220923	17.47	17.47	17.05	17.05	100	16.939	down	down	correct
BDOP.TO	Black Diamond Distressed Opportunities Fund	20220923	19.26	19.74	19.26	19.74	567	19.74	up	up	correct
BDT.TO	Bird Construction Inc	20220923	6.23	6.23	6.02	6.11	122400	6.0768	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20220923	45	45.16	44.29	45	295089	44.9095
BEP-PG.TO	Brookfield Renewable Partners L.P	20220923	24.15	24.32	24.1	24.23	8700	24.23	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20220923	21.7	21.87	21.5	21.87	5450	21.87	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20220923	24.38	24.54	24.12	24.3	11510	24.3	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20220923	47.25	47.27	46.04	46.92	267100	46.92	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20220923	49.68	49.93	47.94	49.06	200600	49.06	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20220923	16.24	16.26	16.24	16.26	3100	16.2079	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20220923	19.75	19.75	18.79	18.79	100	18.6909	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20220923	24.54	24.59	24.54	24.59	1900	24.59	up	up	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20220923	5.8	5.91	5.55	5.7	20500	5.5487	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20220923	23.31	23.31	23.31	23.31	0	23.31
BGU.TO	Bristol Gate Concentrated US Equity ETF	20220923	30.44	30.55	30.27	30.55	2300	30.55	up	down	incorrect
BHC.TO	Bausch Health Companies Inc	20220923	9.41	9.6	9.06	9.56	1806400	9.56	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20220923	24.75	25	24.5	25	900	25	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20220923	18.5	18.5	17.9	18.35	1903	18.35	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20220923	24.77	24.77	24.75	24.75	1600	24.75	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20220923	21.42	21.5	20.78	21.5	4600	21.5	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20220923	21.21	21.21	20.5	20.93	9719	20.93	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20220923	54.31	55.04	53.05	53.81	706100	53.81	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20220923	64.06	64.43	63.16	64.01	129400	64.01	down	up	incorrect
BIR-PA.TO	Birchcliff Energy Ltd	20220923	24.96	24.99	24.94	24.96	16500	24.96
BIR-PC.TO	Birchcliff Energy Ltd	20220923	24.97	24.97	24.97	24.97	11300	24.97
BIR.TO	Birchcliff Energy Ltd	20220923	10	10	9.21	9.55	3329100	9.55	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20220923	5.78	5.78	5.78	5.78	0	5.78
BITC.TO	Ninepoint Bitcoin ETF	20220923	7.6	7.6	7.49	7.58	1200	7.58	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20220923	24.57	25.25	24.49	24.96	149500	24.96	up	up	correct
BK-PA.TO	BK-PA	20220923	10.05	10.12	10.05	10.1	10828	10.042	up	up	correct
BK.TO	Canadian Banc Corp	20220923	13.21	13.21	12.78	12.94	82500	12.7729	down	down	correct
BKI.TO	Black Iron Inc	20220923	0.09	0.09	0.08	0.08	550000	0.08	down	up	incorrect
BKL-F.TO	Invesco Senior Loan Index ETF	20220923	16.15	16.19	16.11	16.11	3405	16.04	down	up	incorrect
BLB-UN.TO	Bloom Select Income Fund	20220923	8.29	8.29	8.28	8.28	200	8.28	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20220923	21.49	21.49	21.49	21.49	0	21.3699
BLDP.TO	Ballard Power Systems Inc	20220923	8.67	8.76	8.53	8.73	836600	8.73	up	down	incorrect
BLN.TO	Blackline Safety Corp	20220923	1.7	1.7	1.61	1.68	15900	1.68	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20220923	22.14	22.14	22.14	22.14	0	22.0546
BLU.TO	BELLUS Health Inc	20220923	14.08	15.1	13.78	13.9	263200	13.9	down	down	correct
BLX.TO	Boralex Inc	20220923	43.85	44.41	43.02	43.79	590500	43.79	down	down	correct
BMO-PE.TO	Bank of Montreal	20220923	23.5	23.5	23.17	23.29	9300	23.29	down	down	correct
BMO-PF.TO	BMO-PF	20220923	25	25	24.62	24.62	5299	24.62	down	down	correct
BMO-PS.TO	BMO-PS	20220923	20.8	20.8	20.31	20.48	9757	20.48	down	down	correct
BMO-PT.TO	BMO-PT	20220923	20.26	20.27	20	20.01	7409	20.01	down	down	correct
BMO-PW.TO	Bank of Montreal	20220923	20.22	20.48	20.2	20.21	2004	20.21	down	down	correct
BMO-PY.TO	Bank of Montreal	20220923	21.55	21.55	21.2	21.3	3900	21.3	down	down	correct
BMO.TO	Bank of Montreal	20220923	122.75	122.97	120.28	121.49	2351700	121.49	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20220923	16.88	16.97	16.87	16.97	2800	16.911	up	up	correct
BNE.TO	Bonterra Energy Corp	20220923	7.23	7.23	6.67	6.74	131900	6.74	down	up	incorrect
BNG.TO	Bengal Energy Ltd	20220923	0.08	0.08	0.08	0.08	13000	0.08
BNK-PA.TO	Big Banc Split Corp	20220923	10.63	10.63	10.63	10.63	0	10.5778
BNS-PI.TO	The Bank of Nova Scotia	20220923	23.37	23.4	23.19	23.2	11864	22.8855	down	down	correct
BNS.TO	The Bank of Nova Scotia	20220923	69.21	69.3	68.31	69.23	8366474	68.1447	up	down	incorrect
BOS.TO	AirBoss of America Corp	20220923	8.35	9.09	8.25	9.02	232529	8.9175	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20220923	15.53	15.55	15.07	15.15	40700	15.15	down	up	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20220923	16.55	16.55	16.02	16.09	2010	16.09	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20220923	22.12	22.2	22.02	22.02	4100	22.02	down	down	correct
BPO-PE.TO	BPO-PE	20220923	18.55	18.75	18.55	18.65	3200	18.65	up	up	correct
BPO-PG.TO	BPO-PG	20220923	21.21	21.21	21.06	21.07	2378	21.07	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20220923	20	20	19.76	19.89	2379	19.89	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20220923	15.15	15.15	14.55	14.85	9500	14.85	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20220923	15.31	15.31	14.89	15	15300	15	down	down	correct
BPO-PR.TO	BPO-PR	20220923	16.16	16.16	15.36	15.85	8000	15.85	down	up	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20220923	18.01	18.01	17.46	17.5	28500	17.5	down	up	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20220923	12.15	12.15	12.15	12.15	0	12.15
BPO-PX.TO	Brookfield Office Properties Inc	20220923	12.09	12.09	12.08	12.08	1100	12.08	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20220923	12.5	12.5	12.5	12.5	0	12.5
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220923	22.04	22.04	22.04	22.04	200	22.04
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220923	22.25	22.25	22.08	22.08	900	21.9755	down	down	correct
BPS-PA.TO	BPS-PA	20220923	25.15	25.15	25	25	8265	25	down	down	correct
BPS-PB.TO	BPS-PB	20220923	24.97	24.97	24.97	24.97	0	24.97
BPS-PC.TO	BPS-PC	20220923	25.01	25.01	25	25	4224	25	down	down	correct
BPS-PU.TO	BPS-PU	20220923	25	25	25	25	9183	25
BR.TO	Big Rock Brewery Inc	20220923	2.75	2.75	2.75	2.75	1200	2.75
BRAG.TO	Bragg Gaming Group Inc	20220923	6.18	6.24	5.9	6	12100	6	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20220923	13.8	13.8	13.36	13.52	16900	13.4051	down	up	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20220923	22.26	22.26	22.26	22.26	0	22.16
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20220923	16.4	16.4	15.7	15.7	1829	15.7	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20220923	18.01	18.11	18.01	18.11	200	18.11	up	up	correct
BRF-PC.TO	BRF-PC	20220923	18.25	18.25	17.67	17.96	3250	17.96	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20220923	18.98	18.98	18.98	18.98	100	18.98
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20220923	19.35	19.35	18.93	19.33	5983	19.33	down	up	incorrect
BRMI.TO	Boat Rocker Media Inc	20220923	3.17	3.17	2.81	2.96	13800	2.96	down	down	correct
BRY.TO	Bri-Chem Corp	20220923	0.55	0.56	0.55	0.55	17500	0.55
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20220923	5.27	5.27	5.18	5.2	16000	5.0622	down	down	correct
BSX.TO	Belo Sun Mining Corp	20220923	0.22	0.22	0.21	0.21	59100	0.21	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20220923	3.34	3.36	3.25	3.25	292147	3.2248	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20220923	3.76	3.77	3.68	3.74	529300	3.74	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20220923	3.52	3.52	3.45	3.49	137283	3.49	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20220923	3.76	3.76	3.64	3.7	337600	3.7	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20220923	4.21	4.23	4.16	4.23	136600	4.23	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20220923	3.85	3.85	3.75	3.8	390200	3.8	down	up	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20220923	3.57	3.57	3.5	3.54	264399	3.54	down	down	correct
BTE.TO	Baytex Energy Corp	20220923	6.15	6.19	5.81	5.82	7822300	5.82	down	down	correct
BTO.TO	B2Gold Corp	20220923	4.12	4.18	4.04	4.06	2582200	4.06	down	down	correct
BU.TO	Burcon NutraScience Corporation	20220923	0.46	0.46	0.4	0.46	123600	0.46
BUI.TO	Buhler Industries Inc	20220923	1.95	1.95	1.95	1.95	500	1.95
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20220923	9.775	9.78	9.775	9.78	2400	9.78	up	up	correct
BYD.TO	Boyd Group Services Inc	20220923	178.6	180.86	175.18	177.08	33300	176.9338	down	down	correct
BYL.TO	Baylin Technologies Inc	20220923	0.32	0.33	0.31	0.31	37000	0.31	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20220923	18.94	18.94	18.94	18.94	0	18.8927
CAE.TO	CAE Inc	20220923	21.89	21.95	21.01	21.16	1274700	21.16	down	up	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20220923	19.57	19.57	19.57	19.57	0	19.527
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20220923	43.26	43.26	43.26	43.26	0	43.26
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20220923	45.3	45.3	45.3	45.3	0	45.3
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20220923	18.52	18.52	18.52	18.52	0	18.52
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20220923	17.5	17.5	17.5	17.5	0	17.5
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20220923	15.57	15.57	15.14	15.31	7000	15.1817	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20220923	41.74	41.77	40.92	41.41	672409	41.2865	down	down	correct
CARE.TO	Dialogue Health Technologies Inc	20220923	2.5	2.6	2.38	2.5	71800	2.5
CARS-B.TO	Evolve Automobile Innovation Index Fund	20220923	34	34	33.02	33.02	100	33.0001	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20220923	30.64	30.64	29.51	29.84	4100	29.8201	down	down	correct
CAS.TO	Cascades Inc	20220923	8.48	8.48	8.05	8.1	491900	8.1	down	up	incorrect
CBD-U.TO	Hempfusion Wellness Inc	20220923	0.035	0.035	0.035	0.035	0	0.035
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20220923	16.92	16.94	16.91	16.92	3800	16.92
CBND.TO	Manulife Smart Corporate Bond ETF	20220923	8.59	8.59	8.59	8.59	103	8.59
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20220923	17.12	17.14	17.1	17.11	4200	17.11	down	up	incorrect
CCA.TO	Cogeco Communications Inc	20220923	75.28	75.55	74.27	74.52	62800	74.52	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20220923	17.76	17.77	17.71	17.71	32800	17.71	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20220923	20.81	20.81	20.81	20.81	0	20.81
CCL-B.TO	CCL Industries Inc	20220923	64.89	65.2	63.88	65.11	375700	65.11	up	up	correct
CCM.TO	Canagold Resources Ltd	20220923	0.28	0.28	0.26	0.26	10600	0.26	down	up	incorrect
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20220923	17.6	17.6	17.6	17.6	0	17.6
CCO.TO	Cameco Corporation	20220923	35.53	35.59	33.53	34.37	1895500	34.37	down	up	incorrect
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220923	17.78	17.78	17.78	17.78	0	17.78
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220923	19	19	19	19	0	19
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20220923	18.06	18.06	18.06	18.06	0	18.06
CCRE.TO	CIBC Core Fixed Income Pool ETF	20220923	17.44	17.44	17.41	17.41	2800	17.3706	down	down	correct
CCS-PC.TO	CCS-PC	20220923	20.75	20.85	20.75	20.75	5800	20.75
CDAY.TO	Ceridian HCM Holding Inc	20220923	74.61	74.87	72.84	74.34	6400	74.34	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20220923	11.9	11.9	11.67	11.69	7400	11.5613	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20220923	16.75	16.75	16.75	16.75	0	16.75
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20220923	17.54	17.54	17.54	17.54	0	17.54
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20220923	17.59	17.59	17.59	17.59	0	17.59
CEE.TO	Centamin plc	20220923	1.32	1.32	1.26	1.27	30300	1.27	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20220923	15.5	15.5	15.5	15.5	100	15.5
CEF.TO	Sprott Physical Gold and Silver Trust	20220923	21.29	21.29	20.85	21.05	39300	21.05	down	up	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20220923	15.84	15.84	15.84	15.84	0	15.84
CET.TO	Cathedral Energy Services Ltd	20220923	0.68	0.68	0.61	0.64	198600	0.64	down	down	correct
CEU.TO	CES Energy Solutions Corp	20220923	2.25	2.26	2.12	2.13	386100	2.114	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20220923	14.45	14.45	14.24	14.31	3100	14.31	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20220923	16.1	16.5	16.1	16.16	6740	16.16	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20220923	21	21.99	20.77	21.85	2700	21.85	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20220923	6.98	7.04	6.78	6.91	273700	6.91	down	down	correct
CFF.TO	Conifex Timber Inc	20220923	1.8	1.8	1.67	1.69	41000	1.69	down	up	incorrect
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20220923	17.3	17.3	17.27	17.28	19700	17.2236	down	down	correct
CFP.TO	Canfor Corporation	20220923	20.69	20.77	20.02	20.19	383000	20.19	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20220923	5.3	5.3	5.14	5.19	116100	5.19	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20220923	4.9	4.92	4.71	4.84	18800	4.84	down	down	correct
CG.TO	Centerra Gold Inc	20220923	5.69	5.69	5.45	5.6	1126800	5.6	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20220923	21.96	21.96	21.96	21.96	0	21.96
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20220923	17.44	17.44	17.44	17.44	0	17.44
CGG.TO	China Gold International Resources Corp. Ltd	20220923	3.61	3.64	3.58	3.59	11900	3.59	down	down	correct
CGI-PD.TO	CGI-PD	20220923	24.47	24.59	24.47	24.59	1300	24.59	up	down	incorrect
CGI.TO	Canadian General Investments Limited	20220923	30	30	29.25	29.25	3800	29.25	down	up	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20220923	19.06	19.11	19	19.04	15300	19.04	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20220923	13.42	13.42	13.29	13.29	66100	13.29	down	up	incorrect
CGLO.TO	CIBC Global Growth ETF	20220923	20.02	20.02	19.59	19.59	100	19.59	down	up	incorrect
CGO.TO	Cogeco Inc	20220923	58.29	58.55	57.46	57.85	12500	57.85	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20220923	26.87	26.91	26.79	26.91	500	26.91	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20220923	20.42	20.42	20.42	20.42	6000	20.42
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20220923	21.14	21.14	21.14	21.14	0	21.14
CGX.TO	Cineplex Inc	20220923	9	9	8.8	8.8	174000	8.8	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20220923	8.74	8.74	8.5	8.58	67800	8.58	down	down	correct
CGY.TO	Calian Group Ltd	20220923	56.17	56.31	54.46	54.84	9600	54.84	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20220923	14.54	14.59	14.52	14.59	800	14.59	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20220923	7.52	7.54	7.08	7.26	848323	7.2089	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20220923	22.4	22.4	22.21	22.21	521	22.21	down	up	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20220923	13.13	13.14	12.89	12.95	330100	12.8857	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20220923	17.99	17.99	17.62	17.86	3600	17.86	down	down	correct
CHR.TO	Chorus Aviation Inc	20220923	2.64	2.66	2.54	2.63	629800	2.63	down	down	correct
CHW.TO	Chesswood Group Limited	20220923	12.45	12.49	12.1	12.2	10027	12.1586	down	up	incorrect
CIA.TO	Champion Iron Limited	20220923	4.47	4.47	4.2	4.21	326500	4.21	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20220923	30.68	30.68	30.36	30.49	8200	30.49	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20220923	11.1	11.1	10.9	10.98	35500	10.98	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20220923	16.84	16.84	16.66	16.73	8000	16.5974	down	up	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20220923	15.24	15.24	15.24	15.24	1000	15.24
CIF.TO	iShares Global Infrastructure Index ETF	20220923	34.22	34.22	33.01	33.2	12900	33.2	down	down	correct
CIGI.TO	Colliers International Group Inc	20220923	136.37	137.71	133.95	134.86	72800	134.86	down	down	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20220923	17.01	17.01	17.01	17.01	0	17.01
CINC-U.TO	CI DoubleLine Income US$ Fund	20220923	19.7	19.7	19.7	19.7	0	19.7
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20220923	18.09	18.2	18.09	18.1	475	18.1	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20220923	22.47	22.47	22.18	22.33	13000	22.33	down	up	incorrect
CINT.TO	CIBC International Equity ETF	20220923	17.21	17.21	17.13	17.19	15100	17.19	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20220923	12.08	12.08	12.08	12.08	100	12.08
CIQ-UN.TO	Canadian High Income Equity Fund	20220923	6.6	6.6	6.26	6.41	1700	6.3696	down	down	correct
CIU-PA.TO	CIU-PA	20220923	18.52	18.52	18.2	18.48	10493	18.48	down	down	correct
CIU-PC.TO	CIU-PC	20220923	13.9	13.9	13.9	13.9	0	13.9
CIX.TO	CI Financial Corp	20220923	14.02	14.1	13.42	13.46	1750154	13.2763	down	down	correct
CJ.TO	Cardinal Energy Ltd	20220923	7.21	7.21	6.85	6.95	2853900	6.8996	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20220923	2.42	2.44	2.35	2.42	1157000	2.42
CJT.TO	Cargojet Inc	20220923	113.86	113.86	109.69	111.82	116100	111.82	down	down	correct
CKI.TO	Clarke Inc	20220923	11.48	11.51	11.3	11.3	2100	11.3	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20220923	16.67	16.67	16.62	16.64	22100	16.64	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20220923	16.71	16.73	16.7	16.73	14900	16.73	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20220923	17.77	17.77	17.77	17.77	0	17.77
CLMT.TO	Purpose Global Climate Opportunities Fund	20220923	20	20	19.87	19.87	1300	19.87	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20220923	7.92	7.93	7.8	7.93	4700	7.8859	up	up	correct
CLS.TO	Celestica Inc	20220923	11.75	11.77	11.47	11.6	114600	11.6	down	down	correct
CM-PO.TO	CM-PO	20220923	20.5	20.67	20.2	20.25	4105	20.0228	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20220923	20.26	20.27	20.25	20.25	11100	20.0069	down	up	incorrect
CM-PQ.TO	Canadian Imperial Bank of Commerce	20220923	21.11	21.5	20.75	21.5	4900	21.3046	up	up	correct
CM-PS.TO	CM-PS	20220923	23.86	23.86	23.49	23.49	13175	23.2075	down	up	incorrect
CM-PT.TO	Canadian Imperial Bank of Commerce	20220923	24.42	24.42	24.15	24.15	720	23.8212	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20220923	24.9	24.9	24.44	24.55	7055	24.2269	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20220923	61.54	61.63	60.28	60.87	4420000	60.0454	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20220923	17.7174	17.7174	17.7174	17.7174	20000	17.7174
CMAG.TO	CI Munro Alternative Global Growth ETF	20220923	23.53	23.75	23.53	23.75	9700	23.75	up	down	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20220923	18.5	18.5	18.5	18.5	0	18.5
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20220923	18.23	18.24	18.22	18.24	3400	18.24	up	up	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20220923	18.81	18.83	18.8	18.83	4900	18.83	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20220923	19.36	19.36	19.36	19.36	0	19.36
CMG.TO	Computer Modelling Group Ltd	20220923	5	5.1	4.97	5	66000	5
CMGG.TO	CI Munro Global Growth Equity Fund	20220923	16.69	16.69	16.68	16.68	200	16.68	down	down	correct
CMMC.TO	Copper Mountain Mining Corporation	20220923	1.4	1.41	1.3	1.34	1564900	1.34	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20220923	50.1	50.11	50.09	50.1	14400	49.991
CNAO.TO	CI Alternative North American Opportunities Fund	20220923	16.58	16.67	16.58	16.67	500	16.67	up	up	correct
CNE.TO	Canacol Energy Ltd	20220923	2.19	2.19	2.07	2.11	204570	2.0549	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20220923	66	66	63.53	63.72	9454600	63.72	down	up	incorrect
CNR.TO	Canadian National Railway Company	20220923	152.05	152.99	150.08	150.97	1072500	150.97	down	down	correct
CNT.TO	Century Global Commodities Corporation	20220923	0.12	0.12	0.12	0.12	20500	0.12
COG.TO	Condor Gold Plc	20220923	0.435	0.435	0.435	0.435	4000	0.435
COMM.TO	BMO Global Communications Index ETF	20220923	22.98	23.03	22.98	23.03	200	22.9101	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20220923	67.63	67.63	64.72	65.48	8600	65.48	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20220923	94.83	95.67	93.49	95.19	1281005	94.9976	up	up	correct
CPG.TO	Crescent Point Energy Corp	20220923	8.37	8.4	7.91	7.98	6269000	7.98	down	up	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20220923	3.21	3.25	3.12	3.2	22100	3.2	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20220923	17.32	17.32	17.32	17.32	0	17.2808
CPX-PA.TO	CPX-PA	20220923	14.55	14.55	14.08	14.23	4100	14.23	down	up	incorrect
CPX-PC.TO	CPX-PC	20220923	21.7	21.7	21.5	21.5	2550	21.5	down	down	correct
CPX-PE.TO	CPX-PE	20220923	21.41	21.41	21.05	21.1	2900	21.1	down	up	incorrect
CPX-PI.TO	Capital Power Corporation	20220923	24.99	25	24.99	25	400	25	up	up	correct
CPX-PK.TO	Capital Power Corporation	20220923	25.6	25.6	25.26	25.26	6200	25.26	down	down	correct
CPX.TO	Capital Power Corporation	20220923	51.33	51.38	50.09	50.3	670100	49.7096	down	down	correct
CR.TO	Crew Energy Inc	20220923	5.39	5.39	5.09	5.19	898000	5.19	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20220923	1.45	1.5	1.395	1.47	112400	1.47	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20220923	19.09	19.09	19.09	19.09	0	19.09
CRED.TO	CI Alternative Investment Grade Credit Fund	20220923	18.73	18.73	18.73	18.73	0	18.73
CRON.TO	Cronos Group Inc	20220923	3.82	3.91	3.74	3.88	246500	3.88	up	down	incorrect
CRP.TO	Ceres Global Ag Corp	20220923	3.04	3.24	2.98	3.24	6700	3.24	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20220923	15	15	14.59	14.69	417800	14.6124	down	down	correct
CRRX.TO	CareRx Corporation	20220923	3.36	3.4	3.35	3.35	18500	3.35	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20220923	15.56	15.62	15.2	15.2	174400	15.1247	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20220923	8.95	8.95	8.95	8.95	0	8.95
CS.TO	Capstone Mining Corp	20220923	3.12	3.13	2.79	2.91	1796400	2.91	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20220923	50.02	50.02	50.01	50.02	18000	50.02
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20220923	15	15	14.84	14.87	2800	14.87	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20220923	15	15	14.74	14.74	1300	14.74	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20220923	9.6	9.66	9.51	9.6	1343300	9.5467
CSM.TO	ClearStream Energy Services Inc	20220923	0.04	0.04	0.04	0.04	5300	0.04
CSU.TO	Constellation Software Inc	20220923	1915.04	1915.04	1884.88	1897.98	32800	1897.98	down	up	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20220923	18.24	18.24	17.95	18.07	13240	18.07	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20220923	16.21	16.21	16.04	16.09	1700	16.09	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20220923	152.99	153	148.87	149.92	331200	149.92	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20220923	272.1	272.1	272.1	272.1	100	272.1
CTF-UN.TO	Citadel Income Fund	20220923	2.41	2.42	2.41	2.42	4100	2.4098	up	down	incorrect
CTS.TO	Converge Technology Solutions Corp	20220923	5.9	6.14	5.885	6.1	877700	6.1	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20220923	0.61	0.61	0.61	0.61	5000	0.61
CU-PC.TO	CU-PC	20220923	21.4	21.4	20.83	20.84	2600	20.84	down	up	incorrect
CU-PD.TO	CU-PD	20220923	20	20.06	19.9	20.06	600	20.06	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20220923	19.98	19.98	19.34	19.96	3000	19.96	down	up	incorrect
CU-PF.TO	Canadian Utilities Limited	20220923	18.02	18.13	17.76	18.13	4226	18.13	up	up	correct
CU-PG.TO	CU-PG	20220923	18.01	18.08	17.79	18.08	5123	18.08	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20220923	21.35	21.35	21	21.21	2200	21.21	down	up	incorrect
CU-PI.TO	Canadian Utilities Limited	20220923	25.05	25.05	24.82	24.95	8770	24.95	down	down	correct
CU-X.TO	Canadian Utilities Limited	20220923	39.5	39.5	39.5	39.5	1100	39.5
CU.TO	Canadian Utilities Limited	20220923	39.74	39.92	39.19	39.45	702400	39.45	down	down	correct
CUB.TO	CubicFarm Systems Corp.	20220923	0.145	0.15	0.145	0.145	38425	0.145
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20220923	47.98	47.98	46.87	47.46	5400	47.46	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20220923	20.04	20.04	20.04	20.04	0	20.04
CUP-U.TO	Caribbean Utilities Company Ltd	20220923	14.41	14.6	14.12	14.58	2100	14.58	up	down	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20220923	17.06	17.11	17.06	17.11	900	17.11	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20220923	14.5	14.69	14.5	14.69	22700	14.69	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20220923	15.85	16.11	15.7	16.11	700	16.11	up	up	correct
CVE-PC.TO	Cenovus Energy Inc	20220923	19.85	20.35	19.85	20.35	23103	20.35	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20220923	20.71	20.71	20.61	20.7	2000	20.7	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20220923	20	20.33	19.52	20.33	6982	20.33	up	down	incorrect
CVE.TO	Cenovus Energy Inc	20220923	22	22.02	20.89	21	9450300	21	down	down	correct
CVG.TO	Clairvest Group Inc	20220923	72.52	72.52	72.52	72.52	100	72.52
CWB-PB.TO	Canadian Western Bank	20220923	19.3	19.3	18.9	18.9	600	18.9	down	down	correct
CWB-PD.TO	Canadian Western Bank	20220923	25.25	25.4	25.05	25.4	1768	25.4	up	up	correct
CWB.TO	Canadian Western Bank	20220923	23.25	23.25	22.34	22.68	394200	22.68	down	up	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20220923	0.53	0.53	0.49	0.53	120900	0.53
CWL.TO	The Caldwell Partners International Inc	20220923	1.69	1.69	1.61	1.61	7800	1.61	down	up	incorrect
CWW.TO	iShares Global Water Index ETF	20220923	42.51	42.51	41.49	41.8	3500	41.8	down	down	correct
CXB.TO	Calibre Mining Corp	20220923	0.95	0.95	0.88	0.9	824300	0.9	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20220923	9.56	9.56	9.54	9.54	2900	9.54	down	down	correct
CXI.TO	Currency Exchange International Corp	20220923	18.32	18.78	18.2	18.2	2700	18.2	down	up	incorrect
CYB.TO	Cymbria Corporation	20220923	54.87	54.87	54.26	54.28	2700	54.28	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20220923	38.53	38.53	38.52	38.52	2451	38.5103	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20220923	43.6	43.6	43.6	43.6	0	43.6
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20220923	34.08	34.08	33.81	33.85	20300	33.8401	down	up	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20220923	19.13	19.13	18.69	18.82	3500	18.82	down	up	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20220923	16.56	16.77	16.22	16.41	270441	16.3241	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20220923	15.43	15.52	15.43	15.52	10100	15.5101	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20220923	14.71	14.71	14.54	14.64	18500	14.6299	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20220923	6.04	6.07	5.85	6.05	255896	5.9072	up	up	correct
DBO.TO	D-BOX Technologies Inc	20220923	0.09	0.09	0.09	0.09	268300	0.09
DC-A.TO	Dundee Corporation	20220923	1.21	1.27	1.21	1.23	114100	1.23	up	up	correct
DC-PB.TO	Dundee Corporation	20220923	18	18	17.92	17.92	1000	17.92	down	down	correct
DC-PD.TO	Dundee Corporation	20220923	18.25	18.25	18.25	18.25	300	18.25
DCBO.TO	Docebo Inc	20220923	35.58	36.01	34.53	35.55	91600	35.55	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20220923	17.49	17.49	17.48	17.48	1700	17.48	down	down	correct
DCM.TO	DATA Communications Management Corp	20220923	1.3	1.35	1.3	1.34	122100	1.34	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20220923	17.95	17.95	17.25	17.25	100	17.25	down	up	incorrect
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20220923	18.04	18.04	18.04	18.04	0	18.04
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20220923	17.48	17.48	17.45	17.45	13200	17.45	down	down	correct
DF-PA.TO	DF-PA	20220923	9.45	9.45	9.35	9.38	56543	9.3323	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20220923	3.94	3.98	3.85	3.91	101900	3.91	down	down	correct
DFN-PA.TO	DFN-PA	20220923	9.37	9.37	9.25	9.29	119329	9.2444	down	down	correct
DFN.TO	Dividend 15 Split Corp	20220923	7.37	7.37	7.15	7.28	655000	7.1819	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220923	35.44	35.55	35.35	35.55	300	35.55	up	down	incorrect
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220923	32.22	32.47	32.22	32.47	700	32.47	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20220923	31	31	30.88	30.88	36800	30.88	down	down	correct
DGS-PA.TO	DGS-PA	20220923	9.39	9.54	9.32	9.54	19735	9.54	up	down	incorrect
DGS.TO	Dividend Growth Split Corp	20220923	6	6.08	5.82	6.01	356600	5.9098	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20220923	5.49	5.5	5.45	5.5	2600	5.425	up	up	correct
DHT-UN.TO	DRI Healthcare Trust	20220923	5.49	5.5	5.45	5.5	2600	5.5	up	up	correct
DIAM.TO	Star Diamond Corporation	20220923	0.11	0.11	0.11	0.11	111000	0.11
DII-B.TO	Dorel Industries Inc	20220923	6.31	6.31	5.95	6.05	10000	6.05	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20220923	11.11	11.15	10.77	10.93	765800	10.8695	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20220923	29.5	29.5	27.98	27.98	100	27.8992	down	down	correct
DIV.TO	Diversified Royalty Corp	20220923	2.78	2.79	2.71	2.76	315300	2.76	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20220923	15.14	15.23	15.12	15.23	2500	15.1586	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20220923	10.1	10.1	10.09	10.09	469660	10.09	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20220923	13.66	13.74	13.66	13.73	914100	13.73	up	up	correct
DML.TO	Denison Mines Corp	20220923	1.54	1.54	1.44	1.45	1715700	1.45	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20220923	0.125	0.125	0.115	0.12	117800	0.12	down	up	incorrect
DND.TO	Dye & Durham Limited	20220923	12.03	13	11.88	12.66	319700	12.6448	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20220923	2.9	2.9	2.79	2.79	33600	2.79	down	down	correct
DNT.TO	Candente Copper Corp	20220923	0.16	0.16	0.15	0.16	215200	0.16
DNTL.TO	dentalcorp Holdings Ltd	20220923	8.6	8.6	8.43	8.49	91100	8.49	down	down	correct
DOL.TO	Dollarama Inc	20220923	76.1	78.04	76.02	76.52	1064100	76.52	up	up	correct
DOO.TO	BRP Inc	20220923	87.33	87.86	85.2	85.7	121800	85.5393	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20220923	5.69	5.69	5.505	5.59	385049	5.4864	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20220923	33.23	33.25	32.81	33.18	38600	33.18	down	down	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20220923	23.5	23.55	23.4	23.55	1000	23.55	up	up	correct
DR.TO	Medical Facilities Corporation	20220923	10.66	10.66	10.49	10.5	98200	10.4234	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20220923	18.14	18.2	18.14	18.2	100	18.2	up	up	correct
DRDR.TO	MCI Onehealth Technologies Inc	20220923	0.94	0.98	0.94	0.98	2200	0.98	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20220923	21.92	21.92	21.92	21.92	104	21.92
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20220923	17.32	17.32	17.32	17.32	0	17.32
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20220923	17.97	17.97	17.14	17.14	100	17.14	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20220923	21.7	21.7	21.7	21.7	0	21.7
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20220923	23.785	23.79	23.78	23.79	3350	23.79	up	up	correct
DRM.TO	Dream Unlimited Corp	20220923	25.69	25.83	25.38	25.83	41400	25.83	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20220923	22.5	22.5	22.29	22.33	1200	22.33	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20220923	20.29	20.29	20.29	20.29	0	20.29
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20220923	15.11	15.11	15.11	15.11	0	15.11
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20220923	27.71	27.71	27.71	27.71	0	27.71
DRT.TO	DIRTT Environmental Solutions Ltd	20220923	0.53	0.53	0.42	0.495	96100	0.495	down	down	correct
DRX.TO	ADF Group Inc	20220923	1.83	1.86	1.82	1.86	16500	1.8498	up	up	correct
DS.TO	Dividend Select 15 Corp	20220923	8	8.07	7.95	8.07	10700	8.0029	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20220923	84.48	85.05	83.09	84.52	176400	84.52	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20220923	18.19	18.19	18.12	18.12	1000	18.078	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20220923	30.97	30.97	30.46	30.63	12500	30.59	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20220923	12.1	12.1	12.1	12.1	0	12.1
DXET.TO	Dynamic Active Energy Evolution ETF	20220923	20	20	19.17	19.17	100	19.159	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20220923	28.8	28.8	28.8	28.8	0	28.7
DXG.TO	Dynamic Active Global Dividend ETF	20220923	41.9	41.9	41.3	41.59	11300	41.59	down	down	correct
DXIF.TO	Dynamic Active International ETF	20220923	16.53	16.55	16.53	16.55	100	16.55	up	down	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20220923	19.66	19.66	19.65	19.65	800	19.65	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20220923	18.4	18.5	18.4	18.5	4700	18.443	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20220923	19.98	19.98	19.63	19.67	29500	19.598	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20220923	20.83	20.83	20.75	20.78	1803	20.78	down	up	incorrect
DXT.TO	Dexterra Group Inc	20220923	5.8	5.85	5.7	5.75	44100	5.6628	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20220923	40.5	40.7	40.5	40.7	3500	40.7	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20220923	19.88	19.88	19.88	19.88	400	19.814
DXW.TO	Dynamic Active International Dividend ETF	20220923	17.68	17.68	17.15	17.15	100	17.15	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20220923	9.52	9.52	9.45	9.52	30000	9.52
DYA.TO	dynaCERT Inc	20220923	0.25	0.25	0.235	0.245	91220	0.245	down	down	correct
E.TO	Enterprise Group Inc	20220923	0.39	0.39	0.39	0.39	75000	0.39
EARN.TO	Evolve Active Global Fixed Income Fund	20220923	45.18	45.32	45.18	45.32	100	45.1945	up	up	correct
EBIT-U.TO	Bitcoin ETF	20220923	7	7	7	7	200	7
EBIT.TO	Bitcoin ETF CAD	20220923	9.6	9.6	9.36	9.51	156600	9.51	down	down	correct
ECN-PC.TO	ECN Capital Corp	20220923	25	25	24.83	24.83	3900	24.83	down	down	correct
ECN.TO	ECN Capital Corp	20220923	4.78	4.84	4.7	4.77	353400	4.77	down	down	correct
ECO.TO	EcoSynthetix Inc	20220923	4.1	4.1	3.85	3.88	22600	3.88	down	up	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20220923	15.3	15.3	15.3	15.3	0	15.3
EDGE.TO	Evolve Innovation Index Fund	20220923	27.65	27.65	27.2	27.24	500	27.2349	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20220923	8.43	8.43	8.42	8.42	202	8.42	down	down	correct
EDR.TO	Endeavour Silver Corp	20220923	3.78	3.78	3.53	3.58	578400	3.58	down	up	incorrect
EDT.TO	Spectral Medical Inc	20220923	0.445	0.51	0.435	0.435	91625	0.435	down	down	correct
EDV.TO	Endeavour Mining plc	20220923	25.08	25.08	23.84	24.39	821300	24.39	down	down	correct
EFL.TO	Electrovaya Inc	20220923	1.09	1.12	1.04	1.06	194400	1.06	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20220923	24.75	24.84	24.75	24.84	600	24.84	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20220923	24.5	24.81	24.41	24.81	1100	24.81	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20220923	24.75	24.75	24.01	24.01	6161	24.01	down	down	correct
EFN.TO	Element Fleet Management Corp	20220923	16.09	16.26	15.96	16.15	654700	16.0716	up	up	correct
EFR.TO	Energy Fuels Inc	20220923	7.76	7.82	7.43	7.56	672600	7.56	down	down	correct
EFX.TO	Enerflex Ltd	20220923	6.1	6.1	5.75	5.78	430600	5.78	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20220923	22.04	22.07	21.98	21.98	5600	21.8965	down	down	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20220923	1.33	1.34	1.26	1.34	580600	1.34	up	up	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20220923	21.3	21.3	21.3	21.3	0	21.3
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20220923	23.65	23.65	23.65	23.65	0	23.65
EIF.TO	Exchange Income Corporation	20220923	43.84	44	42.13	42.79	155300	42.5779	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20220923	24.75	24.75	24.55	24.55	4400	24.55	down	up	incorrect
EIT-PB.TO	Canoe EIT Income Fund	20220923	24.61	24.61	24.6	24.6	400	24.6	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20220923	12.5	12.5	12.25	12.29	501700	12.29	down	up	incorrect
ELD.TO	Eldorado Gold Corporation	20220923	7.5	7.52	7.15	7.27	395000	7.27	down	up	incorrect
ELEF.TO	Silver Elephant Mining Corp	20220923	0.54	0.54	0.53	0.53	25900	0.53	down	down	correct
ELF-PF.TO	ELF-PF	20220923	20.99	21.2	20.99	21.2	200	20.8634	up	up	correct
ELF-PG.TO	ELF-PG	20220923	18.85	18.85	18.75	18.75	1100	18.4531	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20220923	22.19	22.19	21.99	21.99	7150	21.6472	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20220923	887.5	887.5	887.5	887.5	325	884.9895
ELR.TO	Eastern Platinum Limited	20220923	0.2	0.2	0.2	0.2	400	0.2
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20220923	18.43	18.43	18.43	18.43	0	18.3125
EMA-PA.TO	Emera Incorporated	20220923	14.12	14.55	14.03	14.55	7000	14.55	up	up	correct
EMA-PB.TO	EMA-PB	20220923	16.77	16.77	16.77	16.77	100	16.77
EMA-PC.TO	Emera Incorporated	20220923	18.9	18.96	18.47	18.96	27400	18.96	up	down	incorrect
EMA-PE.TO	EMA-PE	20220923	17.9	18	17.85	17.92	700	17.92	up	up	correct
EMA-PF.TO	Emera Incorporated	20220923	17.98	17.98	17.5	17.93	7500	17.93	down	down	correct
EMA-PH.TO	Emera Incorporated	20220923	23	23	22.55	22.72	700	22.72	down	down	correct
EMA.TO	Emera Incorporated	20220923	60.22	61.11	60.03	60.48	1831800	60.48	up	up	correct
EMP-A.TO	Empire Company Limited	20220923	35.56	35.98	35.46	35.57	322900	35.57	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20220923	22.54	22.57	22.53	22.57	300	22.57	up	down	incorrect
ENB-PA.TO	ENB-PA	20220923	22.05	22.05	22	22.01	1800	22.01	down	down	correct
ENB-PB.TO	ENB-PB	20220923	18.11	18.12	17.7	17.83	38614	17.83	down	down	correct
ENB-PD.TO	Enbridge Inc	20220923	18.15	18.15	17.75	17.99	21132	17.99	down	down	correct
ENB-PF.TO	ENB-PF	20220923	18.4	18.4	18.15	18.16	10125	18.16	down	down	correct
ENB-PFA.TO	Enbridge Inc	20220923	16.36	16.63	16.36	16.63	1600	16.63	up	up	correct
ENB-PFC.TO	Enbridge Inc	20220923	16.5	16.5	16.25	16.39	1148	16.39	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20220923	15.85	15.85	15.4	15.57	7925	15.57	down	down	correct
ENB-PFG.TO	Enbridge Inc	20220923	15.44	15.49	15.35	15.49	3700	15.49	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20220923	23.63	23.7	23.6	23.6	9800	23.6	down	down	correct
ENB-PFU.TO	Enbridge Inc	20220923	20.99	21	20.18	20.68	5250	20.68	down	up	incorrect
ENB-PFV.TO	Enbridge Inc	20220923	21.03	21.03	20.79	20.79	1491	20.79	down	down	correct
ENB-PH.TO	ENB-PH	20220923	17.65	17.65	17.26	17.26	24800	17.26	down	down	correct
ENB-PJ.TO	Enbridge Inc	20220923	17.02	17.02	16.43	16.81	2000	16.81	down	down	correct
ENB-PN.TO	ENB-PN	20220923	18.63	18.65	18	18.2	23508	18.2	down	down	correct
ENB-PP.TO	Enbridge Inc	20220923	17.01	17.01	16.5	16.79	6400	16.79	down	down	correct
ENB-PT.TO	ENB-PT	20220923	16.8	16.8	16.45	16.77	14419	16.77	down	down	correct
ENB-PV.TO	Enbridge Inc	20220923	22.73	22.73	22.42	22.61	31450	22.61	down	down	correct
ENB-PY.TO	Enbridge Inc	20220923	15.8	15.8	15.21	15.65	3100	15.65	down	down	correct
ENB.TO	Enbridge Inc	20220923	53.24	53.27	51.58	51.64	7960900	51.64	down	down	correct
ENGH.TO	Enghouse Systems Limited	20220923	28.76	28.99	28.42	28.53	29400	28.53	down	down	correct
ENS-PA.TO	E Split Corp	20220923	9.9	9.92	9.89	9.89	29418	9.7599	down	down	correct
ENS.TO	E Split Corp	20220923	15.34	15.34	14.52	14.73	117100	14.6023	down	down	correct
EOX.TO	Euromax Resources Ltd	20220923	0.04	0.04	0.04	0.04	0	0.04
EPRX.TO	Eupraxia Pharmaceuticals Inc	20220923	2.16	2.25	2	2	59000	2	down	up	incorrect
EQB-PC.TO	Equitable Group Inc	20220923	23.25	23.25	23.25	23.25	0	23.25
EQB.TO	Equitable Group Inc	20220923	47.01	47.08	46.12	46.66	84400	46.66	down	up	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20220923	24.14	24.14	23.53	23.79	16409	23.79	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20220923	20	20	20	20	1003	20
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20220923	27.17	27.17	26.81	27.08	5100	26.9781	down	down	correct
EQX.TO	Equinox Gold Corp	20220923	4.44	4.5	4.24	4.33	514200	4.33	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20220923	0.28	0.28	0.26	0.28	276000	0.28
ERE-UN.TO	European Residential Real Estate Investment Trust	20220923	3.17	3.17	2.99	3.03	258800	3.0162	down	down	correct
ERF.TO	Enerplus Corporation	20220923	18.75	18.75	17.94	18.16	1119500	18.16	down	down	correct
ERO.TO	Ero Copper Corp	20220923	13.24	13.28	12.67	12.89	284600	12.89	down	up	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20220923	25	25	24.74	24.98	5100	24.8895	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20220923	25.91	25.98	25.91	25.98	298	25.98	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20220923	30.96	30.96	30.96	30.96	0	30.96
ESGB.TO	BMO ESG Corporate Bond Index ETF	20220923	26.31	26.31	26.28	26.28	900	26.28	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20220923	24.75	24.81	24.75	24.81	200	24.5966	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20220923	24.01	24.01	24.01	24.01	0	23.7745
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20220923	30.97	31.07	30.97	31.07	100	30.92	up	up	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20220923	26.5	26.5	26.5	26.5	0	26.5
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20220923	29.84	29.84	29.84	29.84	0	29.84
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20220923	34.76	34.76	34.61	34.7	400	34.58	down	down	correct
ESI.TO	Ensign Energy Services Inc	20220923	2.45	2.45	2.19	2.23	744500	2.23	down	down	correct
ESM.TO	Euro Sun Mining Inc	20220923	0.095	0.1	0.095	0.1	243300	0.1	up	down	incorrect
ESN.TO	Essential Energy Services Ltd	20220923	0.32	0.33	0.26	0.28	515500	0.28	down	down	correct
ET.TO	Evertz Technologies Limited	20220923	13.09	13.09	12.63	12.85	8300	12.85	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20220923	5.5	5.53	5.35	5.43	56400	5.43	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20220923	35.45	35.51	35.42	35.51	500	35.3796	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20220923	7.16	7.16	6.91	7.07	3000	7.07	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20220923	6.28	6.28	6.09	6.21	12200	6.21	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20220923	6.43	6.45	6.25	6.37	100200	6.37	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20220923	16.6	16.6	16.6	16.6	0	16.5566
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20220923	20.52	20.52	20.52	20.52	0	20.419
EVT.TO	Economic Investment Trust Limited	20220923	125.5	125.5	124.75	124.75	400	124.75	down	down	correct
EXE.TO	Extendicare Inc	20220923	6.91	6.91	6.7	6.71	387600	6.6699	down	down	correct
EXN.TO	Excellon Resources Inc	20220923	0.46	0.46	0.44	0.44	22600	0.44	down	down	correct
EXRO.TO	Exro Technologies Inc	20220923	0.8	0.81	0.77	0.79	153200	0.79	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20220923	1.67	1.71	1.65	1.68	22300	1.68	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20220923	2.48	2.49	2.45	2.46	45000	2.46	down	down	correct
FAR.TO	Foraco International SA	20220923	1.45	1.45	1.45	1.45	200	1.45
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20220923	17.62	17.62	17.62	17.62	0	17.62
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20220923	22.3	22.38	22.25	22.38	200	22.38	up	up	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20220923	11.98	12	11.7	11.8	26308	11.7197	down	up	incorrect
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20220923	22.03	22.03	22.03	22.03	300	22.03
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20220923	27.46	27.46	26.88	27.01	3000	26.907	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20220923	30.7	30.7	30.7	30.7	0	30.7
FCCM.TO	Fidelity Canadian Momentum Index ETF	20220923	9.37	9.37	9.37	9.37	0	9.37
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20220923	26.95	26.95	26.9	26.9	300	26.7092	down	up	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20220923	12.14	12.14	11.84	11.9	16000	11.8022	down	down	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20220923	21.98	21.98	21.6	21.66	122000	21.5888	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20220923	11.74	11.74	11.74	11.74	0	11.74
FCID.TO	Fidelity International High Dividend Index ETF	20220923	19.82	19.9	19.82	19.9	1000	19.8485	up	up	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20220923	21.86	21.96	21.83	21.88	47112	21.88	up	down	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20220923	21.21	21.21	20.94	20.96	3900	20.96	down	up	incorrect
FCIL.TO	Fidelity International Low Volatility Index ETF	20220923	23.38	23.38	23.38	23.38	0	23.38
FCIM.TO	Fidelity International Momentum Index ETF	20220923	8.15	8.15	8.15	8.15	0	8.15
FCIQ.TO	Fidelity International High Quality Index ETF	20220923	26.88	26.88	26.69	26.82	11579	26.82	down	up	incorrect
FCIV.TO	Fidelity International Value Index ETF	20220923	23.07	23.19	23.07	23.19	1400	23.19	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20220923	37.74	37.74	37.74	37.74	0	37.74
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20220923	10.01	10.01	10.01	10.01	0	10.01
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20220923	11.8	11.8	11.8	11.8	100	11.8
FCMO.TO	Fidelity U.S. Momentum Index ETF	20220923	9.38	9.38	9.33	9.33	400	9.33	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20220923	36.41	36.41	36.26	36.41	1300	36.2833
FCR-UN.TO	First Capital Real Estate Investment Trust	20220923	14.67	15	14.47	14.59	889917	14.5186	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20220923	26.7	26.78	26.7	26.78	400	26.7113	up	down	incorrect
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20220923	29.33	29.33	29.11	29.27	700	29.1977	down	up	incorrect
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20220923	23.98	23.99	23.92	23.92	2700	23.876	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20220923	15.71	15.71	15.71	15.71	0	15.71
FCU.TO	Fission Uranium Corp	20220923	0.67	0.68	0.64	0.68	1362800	0.68	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20220923	27.58	27.58	27.35	27.51	5600	27.4171	down	up	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20220923	25.09	25.09	24.97	25.04	200	24.9492	down	down	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20220923	36.4	36.41	36.38	36.41	800	36.41	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20220923	38.52	38.52	38.14	38.42	2700	38.2913	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20220923	11.33	11.35	11.31	11.35	2000	11.35	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20220923	11.05	11.05	10.98	10.98	2800	10.98	down	up	incorrect
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20220923	12.92	12.92	12.92	12.92	0	12.6913
FDGE.TO	Farmers Edge Inc	20220923	0.78	0.78	0.73	0.75	5100	0.75	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20220923	13.92	14	13.92	13.98	1600	13.98	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20220923	32.58	32.58	32.58	32.58	0	32.58
FEC.TO	Frontera Energy Corporation	20220923	9.38	9.61	9	9.23	149000	9.23	down	down	correct
FF.TO	First Mining Gold Corp	20220923	0.21	0.21	0.2	0.21	694600	0.21
FFH-PC.TO	Fairfax Financial Holdings Limited	20220923	19.74	19.83	19.4	19.83	15700	19.83	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20220923	20.2	20.5	20.2	20.5	200	20.5	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20220923	14.51	14.7	14.5	14.7	7500	14.7	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20220923	16.75	16.79	16.6	16.79	8100	16.79	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20220923	15	15	14.85	14.93	4000	14.93	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20220923	18.31	18.31	18.31	18.31	800	18.31
FFH-PI.TO	Fairfax Financial Holdings Limited	20220923	15.99	15.99	15.65	15.76	8627	15.76	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20220923	19.1	19.1	19	19	400	19	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20220923	19.98	19.98	19.59	19.72	7061	19.72	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20220923	21.8	21.8	21.26	21.49	2100	21.49	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20220923	626.5	630.11	612	628.43	50700	628.43	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20220923	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20220923	9.59	9.59	9.38	9.48	46935	9.4235	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20220923	3.98	4.02	3.85	3.92	159400	3.92	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20220923	17.72	17.72	17.72	17.72	3300	17.72
FGGE.TO	Franklin Global Growth Active ETF	20220923	18.27	18.27	18.27	18.27	0	18.27
FGO-U.TO	CI Enhanced Government Bond ETF	20220923	9.99	9.99	9.99	9.99	1100	9.99
FGO.TO	CI Enhanced Government Bond ETF	20220923	9.94	9.94	9.91	9.92	1200	9.92	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20220923	9.87	9.87	9.87	9.87	1500	9.87
FHC.TO	First Trust Dow Jones Internet ETF	20220923	13.92	14	13.92	14	1600	14	up	down	incorrect
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20220923	30.68	30.68	30.36	30.47	8150	30.47	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20220923	7.34	7.34	7.34	7.34	1025	7.34
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220923	26.44	26.44	25.88	26.24	2946	26.24	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20220923	33.66	33.66	33.66	33.66	0	33.63
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220923	28.04	28.04	28.04	28.04	0	28.04
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220923	36.06	36.06	36.06	36.06	0	35.9699
FHI-B.TO	CI Health Care Giants Covered Call ETF	20220923	11.94	12.06	11.94	12.06	2427	12.06	up	up	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20220923	11.13	11.13	10.9	11	7400	11	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20220923	22.3	22.3	22.25	22.25	225	22.25	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220923	34.42	34.42	34.42	34.42	0	34.42
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220923	57.24	57.24	57.24	57.24	0	57.24
FID265.TO	Fidelity Canadian Growth Company Sr B	20220923	67.185	67.185	67.185	67.185	0	67.185
FIE.TO	iShares Canadian Financial Monthly Income ETF	20220923	6.7	6.71	6.55	6.63	343600	6.63	down	up	incorrect
FIG-U.TO	CI Investment Grade Bond ETF	20220923	8.8	8.8	8.8	8.8	0	8.8
FIG.TO	CI Investment Grade Bond ETF	20220923	9.35	9.35	9.29	9.3	16900	9.3	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20220923	9.65	9.65	9.5	9.5	17790	9.5	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20220923	13.66	13.66	13.66	13.66	0	13.66
FINT.TO	First Trust International Capital Strength ETF	20220923	19.9	19.9	19.9	19.9	0	19.7501
FLBA.TO	Franklin Liberty Core Balanced ETF	20220923	21.55	21.55	21.55	21.55	0	21.55
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20220923	17.16	17.24	17.16	17.21	1300	17.21	up	down	incorrect
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20220923	17.52	17.52	17.52	17.52	0	17.52
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20220923	14.45	14.45	14.45	14.45	0	14.45
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20220923	18.26	18.26	18.26	18.26	100	18.26
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20220923	21.34	21.34	21.34	21.34	0	21.34
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20220923	9.44	9.44	9.2	9.31	29300	9.31	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20220923	5.75	5.75	5.75	5.75	0	5.75
FLOT.TO	Purpose Floating Rate Income Fund	20220923	6.71	6.71	6.65	6.65	1400	6.65	down	down	correct
FLOW.TO	Flow Beverage Corp	20220923	0.45	0.45	0.45	0.45	900	0.45
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20220923	22.77	22.77	21.69	21.69	100	21.69	down	down	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20220923	18.49	18.49	18.49	18.49	145	18.49
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20220923	17.81	17.81	17.81	17.81	0	17.81
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20220923	29.57	29.65	29.33	29.5	2400	29.5	down	down	correct
FM.TO	First Quantum Minerals Ltd	20220923	22.04	22.1	21.06	21.38	3158300	21.38	down	down	correct
FN-PA.TO	First National Financial Corporation	20220923	11.89	11.89	11.41	11.41	2400	11.2298	down	down	correct
FN-PB.TO	FN-PB	20220923	14.4	14.4	14.12	14.12	2000	13.8947	down	down	correct
FN.TO	First National Financial Corporation	20220923	37.39	37.39	36.41	36.76	32400	36.5604	down	down	correct
FNV.TO	Franco-Nevada Corporation	20220923	156.77	156.77	153.24	155.13	509200	155.13	down	down	correct
FOOD.TO	Goodfood Market Corp	20220923	1	1	0.94	0.95	120700	0.95	down	up	incorrect
FORA.TO	VerticalScope Holdings Inc	20220923	9.92	10.79	9.92	10.46	8800	10.46	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20220923	0.185	0.185	0.175	0.175	87000	0.175	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20220923	34.5	34.5	33.67	33.67	100	33.67	down	up	incorrect
FPR.TO	CI Preferred Share ETF	20220923	21.56	21.56	20.81	20.81	100	20.81	down	down	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20220923	27.02	27.02	26.21	26.21	100	26.21	down	down	correct
FR.TO	First Majestic Silver Corp	20220923	9.5	9.6	9.01	9.15	931900	9.15	down	down	correct
FRII.TO	Freshii Inc	20220923	1.15	1.16	1.14	1.15	2900	1.15
FRU.TO	Freehold Royalties Ltd	20220923	14.1	14.1	13.35	13.4	1173181	13.3109	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20220923	10.67	10.67	10.5	10.54	400	10.54	down	up	incorrect
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20220923	9.62	9.62	9.62	9.62	0	9.62
FSB.TO	CI Enhanced Short Duration Bond Fund	20220923	9.47	9.49	9.47	9.49	6900	9.49	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20220923	19.86	19.86	19.86	19.86	0	19.86
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20220923	16.64	16.64	16.61	16.61	900	16.5397	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20220923	28.5	28.5	28.26	28.27	3720	28.27	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20220923	37.16	37.16	37.16	37.16	0	36.8593
FSV.TO	FirstService Corporation	20220923	155.85	156.04	152.3	155.71	69800	155.4556	down	down	correct
FSY.TO	Forsys Metals Corp	20220923	0.61	0.62	0.52	0.56	347000	0.56	down	down	correct
FSZ.TO	Fiera Capital Corporation	20220923	8.99	8.99	8.8	8.83	231027	8.83	down	down	correct
FT.TO	Fortune Minerals Limited	20220923	0.09	0.09	0.08	0.08	17000	0.08	down	down	correct
FTB.TO	First Trust Tactical Bond Index ETF	20220923	14.04	14.04	14.04	14.04	0	14.04
FTG.TO	Firan Technology Group Corporation	20220923	1.93	1.93	1.93	1.93	3500	1.93
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20220923	9.75	9.75	9.64	9.69	50042	9.634	down	down	correct
FTN.TO	Financial 15 Split Corp	20220923	8.69	8.69	8.45	8.5	269600	8.3773	down	down	correct
FTRP.TO	Field Trip Health Ltd	20220923	2.55	2.56	2.37	2.4	7335	2.4	down	down	correct
FTS-PF.TO	Fortis Inc	20220923	20.5	20.5	20.2	20.47	9975	20.47	down	up	incorrect
FTS-PG.TO	FTS-PG	20220923	18.34	18.34	17.76	18.07	13003	18.07	down	down	correct
FTS-PH.TO	Fortis Inc	20220923	13.71	13.71	13.55	13.58	5000	13.58	down	down	correct
FTS-PI.TO	Fortis Inc	20220923	15.73	15.86	15.6	15.86	5200	15.86	up	up	correct
FTS-PJ.TO	Fortis Inc	20220923	19.86	19.86	19.59	19.69	13020	19.69	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20220923	17.7	17.7	17.16	17.39	5399	17.39	down	down	correct
FTS-PM.TO	Fortis Inc	20220923	18.51	18.51	18.01	18.19	4000	18.19	down	down	correct
FTS.TO	Fortis Inc	20220923	55.95	56.3	55.74	56.19	1182400	56.19	up	up	correct
FTT.TO	Finning International Inc	20220923	24.9	25	23.67	24.07	692300	24.07	down	down	correct
FTU-PB.TO	FTU-PB	20220923	7.25	7.25	6.9	7	1400	6.9463	down	down	correct
FTU.TO	US Financial 15 Split Corp	20220923	0.28	0.28	0.28	0.28	0	0.28
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20220923	31.42	31.42	31.42	31.42	0	31.3686
FURY.TO	Fury Gold Mines Limited	20220923	0.54	0.54	0.51	0.51	22600	0.51	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20220923	3	3	2.85	2.9	935500	2.9	down	down	correct
FVL.TO	Freegold Ventures Limited	20220923	0.45	0.45	0.43	0.43	130300	0.43	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20220923	19.1	19.1	18.76	18.76	11200	18.76	down	up	incorrect
GATO.TO	Gatos Silver Inc	20220923	3.3	3.3	3.15	3.21	9800	3.21	down	up	incorrect
GAU.TO	Galiano Gold Inc	20220923	0.66	0.66	0.62	0.63	7700	0.63	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20220923	37.79	37.79	37.45	37.48	6600	37.48	down	down	correct
GBAR.TO	Monarch Mining Corp	20220923	0.14	0.14	0.115	0.115	258200	0.115	down	down	correct
GBT.TO	BMTC Group Inc	20220923	14.04	14.04	14.04	14.04	500	14.04
GCBD.TO	Guardian Canadian Bond ETF	20220923	17.61	17.61	17.61	17.61	0	17.61
GCG.TO	Guardian Capital Group Limited	20220923	28.83	28.83	28.8	28.8	1500	28.8	down	down	correct
GCL.TO	Colabor Group Inc	20220923	0.72	0.72	0.72	0.72	11000	0.72
GCM.TO	Gran Colombia Gold Corp	20220923	3.28	3.28	3.16	3.19	371264	3.19	down	up	incorrect
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20220923	36.42	36.42	36.42	36.42	0	36.42
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20220923	19.31	19.31	19.31	19.31	0	19.31
GDC.TO	Genesis Land Development Corp	20220923	2.24	2.24	2.24	2.24	0	2.24
GDEP-B.TO	Guardian Directed Equity Path ETF	20220923	17.68	17.81	17.68	17.81	1000	17.81	up	up	correct
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20220923	18.99	18.99	18.99	18.99	0	18.99
GDI.TO	GDI Integrated Facility Services Inc	20220923	44.96	45.18	44.81	45.04	3500	45.04	up	up	correct
GDL.TO	Goodfellow Inc	20220923	10.99	10.99	10.99	10.99	0	10.99
GDPY-B.TO	Guardian Directed Premium Yield ETF	20220923	17.66	17.66	17.66	17.66	0	17.66
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20220923	18.56	18.56	18.56	18.56	0	18.56
GDV-PA.TO	Global Dividend Growth Split Corp	20220923	9.74	9.78	9.67	9.67	5400	9.5465	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20220923	10.63	10.63	10.36	10.51	61800	10.4078	down	up	incorrect
GEI.TO	Gibson Energy Inc	20220923	23.94	23.94	22.81	22.86	490400	22.4824	down	down	correct
GENM.TO	Generation Mining Limited	20220923	0.56	0.56	0.54	0.54	68871	0.54	down	down	correct
GEO.TO	Geodrill Limited	20220923	2.45	2.45	2.32	2.33	65100	2.33	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20220923	39.74	39.74	39.25	39.25	3100	39.25	down	up	incorrect
GFL.TO	GFL Environmental Inc	20220923	35.73	35.91	34.99	35.56	249100	35.56	down	up	incorrect
GGA.TO	Goldgroup Mining Inc	20220923	0.01	0.03	0.01	0.03	326500	0.3	up	down	incorrect
GGAC.TO	Guardian Fundamental All Country Equity ETF	20220923	16.63	16.63	16.63	16.63	0	16.63
GGD.TO	GoGold Resources Inc	20220923	1.45	1.46	1.385	1.43	621700	1.43	down	down	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20220923	12.98	12.98	12.96	12.96	1180	12.96	down	up	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20220923	38.64	38.64	38.59	38.59	200	38.59	down	up	incorrect
GH.TO	Gamehost Inc	20220923	7.9	7.9	7.75	7.82	9500	7.7899	down	down	correct
GIB-A.TO	CGI Inc	20220923	101.57	102.08	101.1	101.68	306000	101.68	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20220923	17.26	17.26	17.26	17.26	0	17.26
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20220923	17.12	17.12	17.12	17.12	0	17.12
GIL.TO	Gildan Activewear Inc	20220923	39.15	39.27	38.31	38.88	736800	38.88	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20220923	18.96	18.96	18.96	18.96	0	18.96
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20220923	18.51	18.51	18.51	18.51	0	18.51
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20220923	20.01	20.01	20.01	20.01	0	20.01
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20220923	19.41	19.41	19.41	19.41	0	19.41
GLG.TO	GLG Life Tech Corporation	20220923	0.07	0.07	0.07	0.07	0	0.07
GLO.TO	Global Atomic Corporation	20220923	3.55	3.56	3.33	3.42	422000	3.42	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20220923	6.35	6.58	5.87	6.03	1013600	6.03	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20220923	0.75	0.75	0.72	0.73	71000	0.73	down	down	correct
GOLD.TO	GoldMining Inc	20220923	1.15	1.15	1.095	1.1	273300	1.1	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20220923	22.65	22.87	22.08	22.52	391900	22.52	down	up	incorrect
GPR.TO	Great Panther Mining Limited	20220923	1.09	1.09	1.09	1.09	0	1.09
GRA.TO	NanoXplore Inc	20220923	3.11	3.14	3	3.07	91500	3.07	down	down	correct
GRC.TO	Gold Springs Resource Corp	20220923	0.16	0.16	0.16	0.16	0	0.16
GRID.TO	Tantalus Systems Holding Inc	20220923	1.01	1.01	1.01	1.01	1000	1.01
GRN.TO	Greenlane Renewables Inc	20220923	0.66	0.67	0.63	0.67	291100	0.67	up	down	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20220923	70	70.36	68.5	68.67	255205	68.4036	down	down	correct
GSY.TO	goeasy Ltd	20220923	109.95	109.95	105.99	106.3	68100	105.4334	down	up	incorrect
GTE.TO	Gran Tierra Energy Inc	20220923	1.67	1.67	1.58	1.58	1362300	1.58	down	up	incorrect
GTMS.TO	Greenbrook TMS Inc	20220923	4.2	4.2	3.81	3.81	4000	3.81	down	down	correct
GUD.TO	Knight Therapeutics Inc	20220923	5.35	5.49	5.34	5.49	75600	5.49	up	up	correct
GURU.TO	Guru Organic Energy Corp	20220923	4.2	4.42	4.2	4.34	6000	4.34	up	up	correct
GVC.TO	Glacier Media Inc	20220923	0.36	0.36	0.36	0.36	44400	0.36
GWO-PG.TO	GWO-PG	20220923	20.41	20.41	20.07	20.2	22382	20.2	down	down	correct
GWO-PH.TO	GWO-PH	20220923	19.05	19.08	18.85	18.95	14149	18.95	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20220923	17.92	18.01	17.88	18.01	10433	18.01	up	up	correct
GWO-PL.TO	GWO-PL	20220923	22.15	22.15	22.15	22.15	125	22.15
GWO-PM.TO	GWO-PM	20220923	23.1	23.2	23	23	2770	23	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20220923	13.54	13.54	13.41	13.41	1535	13.41	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20220923	21.4	21.4	20.87	20.98	3913	20.98	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20220923	20	20.2	19.9	20.2	10081	20.2	up	up	correct
GWO-PR.TO	GWO-PR	20220923	19	19	18.8	18.8	12647	18.8	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20220923	20.28	20.5	20.28	20.5	575	20.5	up	down	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20220923	20.5	20.5	20.4	20.48	1509	20.48	down	down	correct
GWO.TO	Great-West Lifeco Inc	20220923	30.5	30.56	30.07	30.35	2313800	30.35	down	down	correct
GWR.TO	Global Water Resources Inc	20220923	16.74	16.74	16.74	16.74	100	16.74
GXE.TO	Gear Energy Ltd	20220923	1.15	1.15	1.07	1.1	2226100	1.1	down	up	incorrect
H.TO	Hydro One Limited	20220923	34.99	35.04	34.6	34.78	896200	34.78	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20220923	9.68	9.68	9.59	9.63	43200	9.592	down	up	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20220923	24.06	24.09	24.06	24.07	500	24.07	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20220923	8.91	8.91	8.91	8.91	100	8.8816
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20220923	8.89	8.89	8.89	8.89	0	8.89
HAI.TO	Haivision Systems Inc	20220923	3.9	3.9	3.7	3.73	25000	3.73	down	up	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20220923	19.51	19.51	19.16	19.17	7100	18.8968	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20220923	9.04	9.04	9.04	9.04	0	9.04
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20220923	9.88	9.88	9.88	9.88	0	9.88
HARC.TO	Horizons Absolute Return Global Currency ETF	20220923	22.42	22.42	22.42	22.42	0	22.42
HAZ.TO	Horizons Active Global Dividend ETF	20220923	25.6	25.6	25.39	25.47	1700	25.47	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20220923	21.57	21.57	21.01	21.01	100	20.6999	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20220923	11.84	11.84	11.77	11.82	4600	11.82	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20220923	44.89	44.99	44.82	44.87	6600	44.87	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20220923	14.61	14.72	14.61	14.66	12400	14.66	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20220923	10.07	10.07	10.07	10.07	0	10.07
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20220923	10.4	10.4	10.4	10.4	0	10.4
HBF.TO	Harvest Brand Leaders Plus Income ETF	20220923	9.1	9.1	8.93	9.01	71700	8.9489	down	up	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20220923	10.64	10.64	10.64	10.64	0	10.64
HBGD.TO	Horizons Big Data & Hardware Index ETF	20220923	13.39	13.39	13.39	13.39	100	13.39
HBIT.TO	BetaPro Bitcoin ETF	20220923	11.65	11.96	11.63	11.96	2500	11.96	up	up	correct
HBL-UN.TO	Brand Leaders Income Fund	20220923	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20220923	10.3	10.3	10.05	10.18	5900	10.18	down	down	correct
HBM.TO	Hudbay Minerals Inc	20220923	5.3	5.36	5.04	5.32	2157900	5.32	up	up	correct
HBP.TO	Helix BioPharma Corp	20220923	0.25	0.25	0.23	0.23	7600	0.23	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20220923	8.85	8.85	8.7	8.73	15400	8.73	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20220923	21.5	21.51	21.21	21.36	13581	21.263	down	up	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20220923	21.17	21.18	20.6	20.88	123300	20.7513	down	down	correct
HCG.TO	Home Capital Group Inc	20220923	27.17	27.48	26.78	27.42	268900	27.42	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20220923	13.05	13.05	12.825	12.91	2900	12.91	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20220923	11.37	11.37	11.33	11.33	100	11.33	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20220923	23.5	23.5	23	23	1365	23	down	up	incorrect
HDGE.TO	Accelerate Absolute Return Hedge Fund	20220923	19.78	19.82	19.62	19.62	2000	19.5189	down	up	incorrect
HDI.TO	Hardwoods Distribution Inc	20220923	26.69	26.84	25.69	25.8	50700	25.8	down	up	incorrect
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20220923	14.75	14.75	14.19	14.38	175300	14.2528	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20220923	12	12	12	12	178	12
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20220923	16.21	16.21	16.21	16.21	601	16.21
HEE.TO	Horizons Enhanced Income Energy ETF	20220923	11.55	11.55	10.92	10.97	31151	10.97	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20220923	7.74	7.74	7.6	7.61	7120	7.61	down	up	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20220923	4.79	4.79	4.75	4.77	10657	4.77	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20220923	20.7	20.8	20	20.27	16225	20.27	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20220923	25.45	25.45	25.21	25.37	1300	25.365	down	up	incorrect
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20220923	27.96	27.96	27.47	27.72	3500	27.72	down	up	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20220923	6.2	6.2	6.05	6.06	2413	6.0117	down	down	correct
HEXO.TO	HEXO Corp	20220923	0.235	0.235	0.23	0.23	353100	0.23	down	up	incorrect
HFG.TO	Hamilton Global Financials ETF	20220923	18.92	18.92	18.92	18.92	1061	18.92
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220923	8.2	8.2	8.16	8.18	400	8.18	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20220923	2.5	2.58	2.41	2.41	4716	2.41	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20220923	9.73	9.74	9.73	9.73	19400	9.6879
HFT.TO	Hamilton Financials Innovation ETF	20220923	13.92	13.92	13.92	13.92	173	13.92
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20220923	10.06	10.76	10.06	10.49	356100	10.49	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20220923	21.94	21.94	21.94	21.94	0	21.94
HGGG.TO	Harvest Global Gold Giants Index ETF	20220923	19.69	19.69	19.39	19.57	500	19.57	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20220923	6.85	6.85	6.75	6.78	2100	6.732	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20220923	11.94	11.94	11.64	11.73	28700	11.73	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20220923	9.75	9.75	9.13	9.38	532300	9.38	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20220923	4.46	4.46	4.45	4.46	2500	4.4357
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20220923	8.08	8.17	8.08	8.17	500	8.1121	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20220923	7.92	7.92	7.85	7.89	4504	7.89	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20220923	7.58	7.61	7.5	7.6	233300	7.5411	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20220923	8.4	8.4	8.36	8.36	100	8.3039	down	up	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20220923	15.84	16.1	15.84	15.94	152900	15.94	up	up	correct
HLF.TO	High Liner Foods Incorporated	20220923	13.05	13.12	12.95	13.05	13964	13.05
HLIT.TO	Horizons Global Lithium Producers Index ETF	20220923	42	42	39.4	39.75	2400	39.75	down	up	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20220923	23.12	23.14	22.71	22.85	5800	22.85	down	down	correct
HLS.TO	HLS Therapeutics Inc	20220923	9.51	9.51	8.67	8.84	27500	8.84	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20220923	36.89	36.89	36.6	36.6	200	36.6	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20220923	5.41	5.44	5.03	5.18	9300	5.18	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20220923	4.18	4.18	4.14	4.14	4800	4.14	down	up	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20220923	5.2	5.2	5.2	5.2	0	5.2
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20220923	6.12	6.13	6.02	6.13	21000	6.13	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20220923	9.2	9.2	9.18	9.18	12300	9.18	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20220923	17.55	17.82	16.37	17.21	1218600	17.21	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20220923	19.2	20.8	18.95	19.72	936000	19.72	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20220923	12.32	12.73	12.32	12.47	1123700	12.47	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20220923	9.15	9.15	8.92	8.92	2300	8.8294	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20220923	16.2	16.2	15.35	15.55	44687	15.5051	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20220923	21.71	21.71	20.78	21.1	20881	21.0386	down	down	correct
HOT-U.TO	HOT-U	20220923	2.39	2.39	2.31	2.31	200	2.2935	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20220923	3.22	3.22	3.07	3.07	94781	3.0481	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20220923	15.52	15.52	14.9	15.25	1859400	15.25	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20220923	3.73	3.73	3.68	3.69	4801	3.69	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20220923	3.25	3.25	3.13	3.13	16300	3.1055	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20220923	8.09	8.09	7.9	7.98	158500	7.9424	down	up	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20220923	16.39	16.88	16.27	16.64	14200	16.64	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220923	6.81	6.81	6.81	6.81	500	6.81
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220923	9.02	9.37	9	9.15	1835900	9.15	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20220923	9.07	9.08	8.69	8.93	1384900	8.93	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20220923	11.31	11.34	10.97	11.03	1426564	10.9817	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20220923	11.25	11.28	11.25	11.28	200	11.28	up	up	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20220923	34.98	34.98	34.98	34.98	215	34.98
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20220923	18.2	18.2	18.2	18.2	0	18.2
HSAV.TO	Horizons Cash Maximizer ETF	20220923	103.08	103.1	102.93	103.1	33100	103.1	up	down	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20220923	9.05	9.4	9.05	9.19	1125200	9.19	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20220923	45.19	45.33	44.75	45.11	5300	45.11	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20220923	9	9	8.94	8.94	100	8.9071	down	up	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20220923	12.3	12.3	11.81	12.13	697300	12.13	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20220923	101.25	101.28	101.25	101.28	46310	101.28	up	down	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20220923	11.89	11.89	11.89	11.89	1376	11.89
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20220923	12.97	12.97	12.97	12.97	0	12.97
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20220923	11.79	11.79	11.53	11.71	61200	11.6091	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20220923	40.86	40.86	40.86	40.86	0	40.86
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20220923	53.99	54.41	53.99	54.41	2500	54.41	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20220923	14.27	14.27	14.27	14.27	100	14.27
HUBL.TO	Harvest US Bank Leaders Income ETF	20220923	13.25	13.28	13.12	13.28	3800	13.1944	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20220923	19.21	19.21	18.91	19.02	5100	19.02	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220923	9.81	9.81	9.81	9.81	0	9.81
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220923	13.23	13.23	13.23	13.23	0	13.1832
HUG.TO	Horizons Gold ETF	20220923	13.43	13.43	13.33	13.36	3900	13.36	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20220923	45.05	45.05	45.05	45.05	0	45.05
HULC.TO	Horizons US Large Cap Index ETF	20220923	58.5	58.5	57.88	58.37	1300	58.37	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20220923	18.57	19.21	18.48	18.87	37200	18.87	up	down	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20220923	22.7	22.7	21.8	21.92	17300	21.92	down	down	correct
HUT.TO	Hut 8 Mining Corp	20220923	2.38	2.42	2.25	2.3	1784200	2.3	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20220923	18.04	18.04	17.53	17.67	9400	17.5496	down	up	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20220923	9.05	9.77	9.04	9.34	902800	9.34	up	up	correct
HUZ.TO	Horizons Silver ETF	20220923	8.98	8.98	8.82	8.83	1700	8.83	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20220923	11.78	11.78	11.78	11.78	0	11.7381
HWO.TO	High Arctic Energy Services Inc	20220923	1.37	1.37	1.27	1.3	33600	1.2949	down	down	correct
HWX.TO	Headwater Exploration Inc	20220923	5.81	5.85	5.43	5.46	1687500	5.46	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20220923	23.51	23.51	23.32	23.32	2100	23.32	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20220923	32.21	32.21	31.75	31.94	17000	31.94	down	up	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20220923	28.81	28.83	28.72	28.83	800	28.83	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20220923	43.13	43.13	41.6	41.6	100	41.6	down	up	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20220923	32.05	32.05	32.05	32.05	107	32.05
HXQ.TO	Horizons NASDAQ-100 Index ETF	20220923	43.77	43.82	43.16	43.64	25100	43.64	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20220923	50.33	50.33	49.63	50.07	30900	50.07	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20220923	29.41	29.47	29.33	29.47	1000	29.47	up	down	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220923	8.2	8.2	8.16	8.18	400	8.1438	down	down	correct
HYDR.TO	Horizons Global Hydrogen Index ETF	20220923	13.5	13.5	12.91	13	4800	13	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20220923	7.6	7.6	7.55	7.6	6700	7.5531
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20220923	26.3	27.05	26.3	26.88	18900	26.88	up	up	correct
HZM.TO	Horizonte Minerals Plc	20220923	1.65	1.65	1.55	1.55	22400	1.55	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20220923	7.96	7.97	7.65	7.71	238200	7.71	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20220923	20.5	20.5	20.48	20.48	900	20.48	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20220923	23	23	22.51	22.74	2700	22.74	down	down	correct
IAG.TO	iA Financial Corporation Inc	20220923	70.03	70.17	68.63	69.02	242800	69.02	down	down	correct
IBG.TO	IBI Group Inc	20220923	19.46	19.465	19.45	19.45	148076	19.45	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20220923	3.5	3.5	3.5	3.5	1600	3.5
ICPB.TO	IA Clarington Core Plus Bond Fund	20220923	9.32	9.34	9.32	9.34	100	9.3036	up	up	correct
IDG.TO	Indigo Books & Music Inc	20220923	2.26	2.26	2.14	2.14	29700	2.14	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20220923	11.93	11.93	11.77	11.82	3109	11.82	down	down	correct
IFA.TO	iFabric Corp	20220923	1.03	1.04	1.03	1.03	2700	1.03
IFC-PA.TO	Intact Financial Corporation	20220923	17.71	17.71	17.35	17.5	4000	17.5	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20220923	17.69	17.7	17.43	17.5	2500	17.5	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20220923	21.21	21.24	20.77	21.24	2900	21.24	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20220923	21.25	21.35	20.65	21.12	3059	21.12	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20220923	20.58	20.79	20.05	20.79	2600	20.79	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20220923	21.9	21.9	21.41	21.88	555	21.88	down	down	correct
IFC.TO	Intact Financial Corporation	20220923	198.2	198.82	196.66	197.32	410300	197.32	down	down	correct
IFP.TO	Interfor Corporation	20220923	26.51	26.51	24.96	25.19	320500	25.19	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20220923	8.84	8.84	8.84	8.84	7300	8.84
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20220923	10.32	10.32	10.32	10.32	0	10.32
IGB.TO	Purpose Global Bond Class	20220923	17.25	17.32	17.25	17.32	100	17.2596	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20220923	16.33	16.45	16.33	16.45	600	16.45	up	up	correct
IGM.TO	IGM Financial Inc	20220923	35.5	35.71	34.54	34.74	368373	34.1714	down	down	correct
III.TO	Imperial Metals Corporation	20220923	2.42	2.42	1.99	2.13	62500	2.13	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20220923	11.41	11.49	11.3	11.39	356200	11.3602	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20220923	8.46	8.46	8.46	8.46	0	8.4519
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20220923	19.14	19.14	19.14	19.14	0	18.9376
IMG.TO	IAMGOLD Corporation	20220923	1.5	1.5	1.33	1.36	2050800	1.36	down	down	correct
IMO.TO	Imperial Oil Limited	20220923	58.87	59.04	56.92	57.09	1435900	57.09	down	down	correct
IMP.TO	Intermap Technologies Corporation	20220923	0.42	0.42	0.39	0.41	4100	0.41	down	up	incorrect
IMV.TO	IMV Inc	20220923	0.76	0.83	0.73	0.77	23000	0.77	up	up	correct
INC-UN.TO	Income Financial Trust	20220923	11.81	11.81	11.5	11.5	6573	11.3943	down	down	correct
INCR-U.TO	InterCure Ltd	20220923	4.54	4.54	4.54	4.54	0	4.54
INE-PA.TO	Innergex Renewable Energy Inc	20220923	15.57	15.57	14.9	14.9	4974	14.6959	down	up	incorrect
INE-PC.TO	INE-PC	20220923	23.5	23.5	23.2	23.2	2260	22.8406	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20220923	18.39	18.45	18.14	18.4	507300	18.2161	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20220923	4.48	4.53	4.4	4.42	146000	4.3847	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20220923	11.22	11.24	11.18	11.18	5200	11.1101	down	down	correct
INQ.TO	Inscape Corporation	20220923	0.15	0.15	0.15	0.15	0	0.15
IPCI.TO	Intellipharmaceutics International Inc	20220923	0.12	0.12	0.11	0.11	1600	0.11	down	down	correct
IPCO.TO	International Petroleum Corporation	20220923	10.25	10.41	10.09	10.23	172700	10.23	down	down	correct
IPO.TO	InPlay Oil Corp	20220923	2.73	2.73	2.49	2.55	637400	2.55	down	up	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220923	21.14	21.3	21.14	21.3	200	21.3	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220923	25.89	25.89	25.89	25.89	0	25.89
ISIF.TO	IA Clarington Strategic Income Fund	20220923	10.46	10.46	10.46	10.46	0	10.46
ISV.TO	Information Services Corporation	20220923	23.17	23.17	22.2	22.27	3400	22.0372	down	down	correct
ITE.TO	I3 Energy PLC	20220923	0.355	0.355	0.33	0.33	311952	0.33	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20220923	0.65	0.65	0.61	0.62	31900	0.62	down	up	incorrect
IVN.TO	Ivanhoe Mines Ltd	20220923	8.31	8.33	7.9	8.06	1762600	8.06	down	up	incorrect
IVQ.TO	Invesque Inc	20220923	1.54	1.55	1.54	1.54	9200	1.54
JAG.TO	Jaguar Mining Inc	20220923	3.08	3.14	2.96	3.02	48200	3.02	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20220923	22.62	22.62	22.53	22.54	5200	22.54	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20220923	28	28	27.98	27.98	1500	27.98	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20220923	21.65	21.65	21.65	21.65	0	21.65
JOY.TO	Journey Energy Inc	20220923	4.75	4.87	4.445	4.57	668600	4.57	down	up	incorrect
JWEL.TO	Jamieson Wellness Inc	20220923	33.01	33.23	32.37	33.07	70300	33.07	up	up	correct
K.TO	Kinross Gold Corporation	20220923	4.63	4.65	4.43	4.49	4386300	4.49	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20220923	29.35	29.35	28.68	29.04	11000	28.9363	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20220923	15.87	15.87	15.5	15.73	11700	15.73	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20220923	2.13	2.13	1.84	2.06	51300	2.06	down	down	correct
KEL.TO	Kelt Exploration Ltd	20220923	5.34	5.39	5.14	5.29	628800	5.29	down	down	correct
KEY.TO	Keyera Corp	20220923	29.73	29.79	28.1	28.62	1337800	28.62	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20220923	26.76	26.76	26.76	26.76	500	26.76
KILO.TO	Purpose Gold Bullion Fund	20220923	24.72	24.79	24.68	24.74	5200	24.74	up	up	correct
KITS.TO	Kits Eyecare Ltd	20220923	2.75	2.86	2.73	2.86	14300	2.86	up	up	correct
KLS.TO	Kelso Technologies Inc	20220923	0.46	0.46	0.43	0.43	14700	0.43	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20220923	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20220923	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20220923	15.49	15.49	15.275	15.47	291605	15.41	down	down	correct
KNT.TO	K92 Mining Inc	20220923	7.27	7.39	7.07	7.12	625200	7.12	down	down	correct
KPT.TO	KP Tissue Inc	20220923	10.75	10.78	10.5	10.55	15300	10.372	down	down	correct
KRN.TO	Karnalyte Resources Inc	20220923	0.24	0.25	0.22	0.25	24300	0.25	up	up	correct
KRR.TO	Karora Resources Inc	20220923	2.66	2.67	2.54	2.61	562600	2.61	down	up	incorrect
KXS.TO	Kinaxis Inc	20220923	131.96	132.27	124.9	131.12	74900	131.12	down	down	correct
L-PB.TO	Loblaw Companies Limited	20220923	22.66	22.66	22	22.02	6018	22.02	down	down	correct
L.TO	Loblaw Companies Limited	20220923	111.93	113.92	111.39	111.98	555600	111.98	up	down	incorrect
LABS.TO	MediPharm Labs Corp	20220923	0.07	0.075	0.07	0.075	147900	0.075	up	up	correct
LAC.TO	Lithium Americas Corp	20220923	35.23	36.02	34.55	35.31	712400	35.31	up	up	correct
LAM.TO	Laramide Resources Ltd	20220923	0.49	0.49	0.44	0.47	308300	0.47	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20220923	108.15	108.27	106.75	108.27	2700	108.27	up	up	correct
LB-PH.TO	LB-PH	20220923	18.5	18.5	18	18.03	4785	18.03	down	down	correct
LB.TO	Laurentian Bank of Canada	20220923	31.43	31.43	30.67	31	183342	30.5537	down	down	correct
LBS-PA.TO	LBS-PA	20220923	9.9	9.92	9.87	9.87	39821	9.7339	down	down	correct
LBS.TO	Life & Banc Split Corp	20220923	8.62	8.62	8.33	8.39	138900	8.2887	down	up	incorrect
LCS-PA.TO	LCS-PA	20220923	9.84	9.84	9.83	9.83	2700	9.83	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20220923	3.49	3.49	3.28	3.35	28200	3.35	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20220923	15.08	15.16	15.08	15.16	800	15.0553	up	up	correct
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20220923	14.66	14.66	14.66	14.66	1500	14.66
LEAD.TO	Evolve Future Leadership Hedged	20220923	14.85	14.85	14.75	14.75	300	14.6457	down	down	correct
LEV.TO	Lion Electric Corp	20220923	4	4.09	3.96	4.04	485000	4.04	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20220923	9.98	9.98	9.71	9.71	5733	9.6481	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20220923	2.51	2.51	2.4	2.41	29700	2.41	down	down	correct
LGD.TO	Liberty Gold Corp	20220923	0.38	0.38	0.34	0.35	489400	0.35	down	down	correct
LGO.TO	Largo Resources Ltd	20220923	7.5	7.5	6.98	7.18	32000	7.18	down	down	correct
LGT-A.TO	Logistec Corporation	20220923	39.7	39.7	39.7	39.7	100	39.7
LIF.TO	Labrador Iron Ore Royalty Corporation	20220923	30.5	30.6	28.97	29.63	349100	28.6327	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20220923	22.07	22.11	22.07	22.07	1400	22.07
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20220923	19	19	19	19	900	19
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20220923	20.2	20.2	20	20.1	6100	19.9387	down	up	incorrect
LN.TO	Loncor Gold Inc	20220923	0.31	0.31	0.28	0.3	98000	0.3	down	down	correct
LNF.TO	Leon's Furniture Limited	20220923	16.08	16.15	15.82	16.05	25200	16.05	down	down	correct
LNR.TO	Linamar Corporation	20220923	60.63	61	58.65	59.32	167100	59.32	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20220923	23.69	23.69	23.69	23.69	0	23.69
LPEN.TO	Loop Energy Inc	20220923	2.42	2.42	2.17	2.32	54000	2.32	down	up	incorrect
LS.TO	Middlefield Healthcare & Life Sciences ETF	20220923	10.55	10.55	10.55	10.55	0	10.55
LSPD.TO	Lightspeed POS Inc	20220923	22.61	23.02	22.36	22.84	876400	22.84	up	up	correct
LUC.TO	Lucara Diamond Corp	20220923	0.57	0.57	0.54	0.56	219500	0.56	down	down	correct
LUG.TO	Lundin Gold Inc	20220923	9.59	9.59	9.01	9.14	107000	9.14	down	down	correct
LUN.TO	Lundin Mining Corporation	20220923	6.81	6.85	6.33	6.44	7168800	6.44	down	up	incorrect
LXR.TO	LXRandCo Inc	20220923	0.11	0.11	0.105	0.105	243700	0.105	down	down	correct
MAG.TO	MAG Silver Corp	20220923	16.02	16.02	15.32	15.93	300100	15.93	down	down	correct
MAGT.TO	Magnet Forensics Inc	20220923	20.43	20.69	20.15	20.41	42700	20.41	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20220923	7.05	7.1	6.99	7.05	33400	7.05
MARI.TO	Marimaca Copper Corp	20220923	3.26	3.28	3.14	3.28	4100	3.28	up	down	incorrect
MAV.TO	MAV Beauty Brands Inc	20220923	0.42	0.42	0.42	0.42	0	0.42
MAW.TO	Mawson Gold Limited	20220923	0.13	0.13	0.12	0.12	177900	0.12	down	down	correct
MAXR.TO	Maxar Technologies Inc	20220923	26.77	26.77	25.62	26.22	72200	26.22	down	down	correct
MBA.TO	CIBT Education Group Inc	20220923	0.55	0.55	0.53	0.53	8000	0.53	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20220923	19.56	19.56	19.56	19.56	6520	19.56
MBX.TO	Microbix Biosystems Inc	20220923	0.5	0.5	0.5	0.5	36500	0.5
MCB.TO	McCoy Global Inc	20220923	0.94	0.96	0.94	0.95	11700	0.95	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20220923	30.77	30.77	30.77	30.77	0	30.77
MCON.TO	Mackenzie Conservative Allocation ETF	20220923	18.95	18.95	18.95	18.95	0	18.95
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20220923	18.82	18.83	18.82	18.83	100	18.7858	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20220923	32.61	32.61	31.29	31.29	100	31.29	down	down	correct
MDF.TO	mdf commerce inc	20220923	2.35	2.4	2.14	2.23	51600	2.23	down	up	incorrect
MDI.TO	Major Drilling Group International Inc	20220923	7.8	7.85	7.59	7.7	108400	7.7	down	up	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20220923	1.12	1.14	1.12	1.12	22400	1.12
MDP.TO	Medexus Pharmaceuticals Inc	20220923	1.08	1.12	1.03	1.12	60200	1.12	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20220923	11.06	11.06	10.78	10.78	1000	10.721	down	down	correct
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20220923	21.5	21.5	21.5	21.5	0	21.5
ME.TO	Moneta Porcupine Mines Inc	20220923	1.52	1.54	1.47	1.49	165500	1.49	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20220923	22.47	22.47	22.25	22.43	2300	22.43	down	down	correct
MEG.TO	MEG Energy Corp	20220923	15.9	15.94	14.9	15.07	4350100	15.07	down	up	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20220923	24.89	24.89	24.89	24.89	0	24.89
MEQ.TO	Mainstreet Equity Corp	20220923	111.22	112.24	110.25	112	1400	112	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20220923	17.44	17.44	17.44	17.44	0	17.44
MFC-PB.TO	Manulife Financial Corp CL A P	20220923	18.65	18.65	18.28	18.43	18839	18.43	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20220923	18.1	18.3	17.91	18.13	19025	18.13	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20220923	14.02	14.02	13.6	13.6	1500	13.6	down	up	incorrect
MFC-PI.TO	MFC-PI	20220923	23.6	23.6	22.5	22.94	14450	22.94	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20220923	21.6	21.7	21.4	21.65	2400	21.65	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20220923	20	20	19.09	19.46	1163	19.46	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20220923	18.1	18.1	17.42	17.69	3300	17.69	down	up	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20220923	18.55	18.55	17.71	17.97	3600	17.97	down	up	incorrect
MFC-PN.TO	Manulife Financial Corporation	20220923	18.11	18.11	17.53	17.83	2000	17.83	down	down	correct
MFC-PP.TO	MFC-PP	20220923	15.7	15.7	15.7	15.7	1000	15.7
MFC-PQ.TO	MFC-PQ	20220923	21.62	21.62	21.06	21.06	2525	21.06	down	up	incorrect
MFC.TO	Manulife Financial Corporation	20220923	21.85	21.87	21.39	21.5	6931100	21.5	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20220923	39.472	39.472	39.472	39.472	0	39.472
MFI.TO	Maple Leaf Foods Inc	20220923	20.6	20.9	20.18	20.71	361000	20.71	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20220923	17.8	17.8	17.71	17.73	95900	17.73	down	down	correct
MG.TO	Magna International Inc	20220923	69.9	70.03	67.28	68.05	854500	68.05	down	down	correct
MGA.TO	Mega Uranium Ltd	20220923	0.22	0.22	0.2	0.21	804100	0.21	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20220923	17.05	17.05	17.05	17.05	0	17.05
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20220923	16.69	16.82	16.69	16.8	9000	16.8	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20220923	20.83	20.83	20.64	20.64	600	20.64	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20220923	16	16	15.02	15.4	35888	15.3544	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20220923	13.54	13.54	13.01	13.17	210000	13.1284	down	down	correct
MIN.TO	Excelsior Mining Corp	20220923	0.16	0.17	0.16	0.16	121500	0.16
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20220923	23.85	23.93	23.85	23.93	300	23.93	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20220923	27.97	27.97	27.92	27.97	1500	27.97
MIVG.TO	Mackenzie Ivy Global Equity ETF	20220923	24.56	24.59	24.56	24.59	100	24.59	up	down	incorrect
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20220923	18.63	18.69	18.61	18.69	12900	18.69	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20220923	26.31	26.31	25.89	26.06	3900	26.06	down	up	incorrect
MKP.TO	MCAN Mortgage Corporation	20220923	14.85	14.85	14.04	14.35	48300	14.35	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20220923	1.74	1.74	1.73	1.74	500	1.7297
MMX.TO	Maverix Metals Inc	20220923	4.4	4.44	4.32	4.36	23700	4.36	down	up	incorrect
MND.TO	Mandalay Resources Corporation	20220923	1.61	1.65	1.57	1.64	12600	1.64	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20220923	15.08	15.08	14.76	14.76	1500	14.76	down	down	correct
MNT-U.TO	MNT-U	20220923	16.94	16.94	16.69	16.72	3400	16.72	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20220923	22.8	22.8	22.51	22.71	4800	22.71	down	down	correct
MOGO.TO	Mogo Inc	20220923	1.14	1.18	1.13	1.17	70000	1.17	up	up	correct
MOZ.TO	Marathon Gold Corporation	20220923	0.9	0.94	0.85	0.9	1163400	0.9
MPC-C.TO	Madison Pacific Properties Inc	20220923	6.55	6.55	6.55	6.55	0	6.55
MPC.TO	Madison Pacific Properties Inc	20220923	6.62	6.62	6.62	6.62	0	6.62
MPCF.TO	Mackenzie Portfolio Completion ETF	20220923	17.22	17.22	17.22	17.22	0	17.22
MPCT-UN.TO	Dream Impact Trust	20220923	4.15	4.17	4.05	4.09	161300	4.057	down	up	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20220923	0.6	0.6	0.55	0.55	206800	0.55	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20220923	6	6	5.89	5.89	12149	5.8499	down	down	correct
MRC.TO	Morguard Corporation	20220923	107.99	107.99	104	104.8	11900	104.8	down	down	correct
MRD.TO	Melcor Developments Ltd	20220923	11.26	11.34	9.76	10.22	45400	10.22	down	down	correct
MRE.TO	Martinrea International Inc	20220923	9.65	9.75	9.37	9.49	196851	9.4407	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20220923	15.43	15.43	15.25	15.41	54003	15.3508	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20220923	5.01	5.05	4.95	5.05	264416	5.0302	up	up	correct
MRU.TO	Metro Inc	20220923	69.9	70.82	69.64	69.84	441900	69.84	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20220923	0.77	0.77	0.77	0.77	500	0.77
MSV.TO	Minco Silver Corporation	20220923	0.18	0.18	0.16	0.18	4500	0.18
MTL.TO	Mullen Group Ltd	20220923	14.28	14.32	13.91	14.18	271007	14.12	down	down	correct
MTY.TO	MTY Food Group Inc	20220923	55.18	56.62	55.18	56.11	27100	56.11	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20220923	18.14	18.15	17.99	17.99	16800	17.9043	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20220923	38.5	38.5	38.5	38.5	0	38.5
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20220923	35.53	35.53	35.53	35.53	0	35.53
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20220923	35.94	36.07	35.94	36.07	200	36.07	up	down	incorrect
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20220923	32.88	33.01	32.88	33.01	400	33.01	up	up	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20220923	29.82	29.82	29.61	29.8	10100	29.8	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20220923	28.25	28.25	28.25	28.25	0	28.25
MUX.TO	McEwen Mining Inc	20220923	4.75	4.75	4.39	4.42	21400	4.42	down	down	correct
MVP.TO	MediaValet Inc	20220923	1.49	1.49	1.33	1.35	21000	1.35	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20220923	24.09	24.09	23.75	23.84	1100	23.84	down	down	correct
MX.TO	Methanex Corporation	20220923	40.68	41.27	39.11	39.37	189900	39.37	down	up	incorrect
MXG.TO	Maxim Power Corp	20220923	4.39	4.39	4.27	4.27	9900	4.27	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20220923	18.33	18.34	18.26	18.33	1800	18.33
NA-PC.TO	National Bank of Canada	20220923	25	25	24.95	24.97	67050	24.97	down	up	incorrect
NA-PE.TO	National Bank of Canada	20220923	23	23	22.75	22.76	738	22.76	down	down	correct
NA-PG.TO	National Bank of Canada	20220923	23.33	23.33	23.05	23.1	4035	23.1	down	down	correct
NA-PS.TO	National Bank of Canada	20220923	20.9	20.9	20.56	20.56	2694	20.56	down	down	correct
NA-PW.TO	NA-PW	20220923	19.65	19.75	19.53	19.7	1000	19.7	up	up	correct
NA.TO	National Bank of Canada	20220923	86.75	87.16	84.77	85.73	3645600	85.73	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20220923	24.25	24.28	24.23	24.27	7800	24.27	up	up	correct
NANO.TO	Nano One Materials Corp	20220923	2.71	2.71	2.53	2.63	76200	2.63	down	down	correct
NB.TO	NioCorp Developments Ltd	20220923	1.05	1.05	1.03	1.05	42500	1.05
NCF.TO	Northcliff Resources Ltd	20220923	0.035	0.035	0.035	0.035	0	0.035
NCM.TO	Newcrest Mining Ltd	20220923	14.55	14.55	14.28	14.34	11300	14.34	down	up	incorrect
NCP.TO	Nickel Creek Platinum Corp	20220923	0.06	0.06	0.06	0.06	90300	0.06
NCU.TO	Nevada Copper Corp	20220923	0.28	0.28	0.25	0.26	252300	0.26	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20220923	27.41	27.41	27.41	27.41	125	27.41
NDM.TO	Northern Dynasty Minerals Ltd	20220923	0.33	0.33	0.31	0.32	239200	0.32	down	down	correct
NEO.TO	Neo Performance Materials Inc	20220923	10.89	10.89	10.41	10.5	205600	10.5	down	down	correct
NEXT.TO	NextSource Materials Inc	20220923	2.51	2.54	2.29	2.31	50300	2.31	down	up	incorrect
NFAM.TO	NBI Canadian Family ETF	20220923	22.64	22.64	22.64	22.64	0	22.64
NFI.TO	NFI Group Inc	20220923	13.02	13.34	13	13.1	193700	13.0477	up	up	correct
NG.TO	NovaGold Resources Inc	20220923	6.04	6.04	5.73	5.82	171000	5.82	down	down	correct
NGD.TO	New Gold Inc	20220923	1.13	1.14	1.06	1.09	1725400	1.09	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20220923	29.78	29.78	29.78	29.78	0	29.78
NGT.TO	Newmont Corporation	20220923	56.2	56.32	55	56.15	166500	56.15	down	up	incorrect
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20220923	12.27	12.27	11.82	12.02	12000	11.9161	down	down	correct
NHK.TO	Nighthawk Gold Corp	20220923	0.31	0.31	0.3	0.3	100000	0.3	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20220923	20.69	20.69	20.69	20.69	0	20.69
NIF-UN.TO	Noranda Income Fund	20220923	1.12	1.12	1.1	1.1	2600	1.1	down	down	correct
NINT.TO	NBI Active International Equity ETF	20220923	19.7	19.7	19.7	19.7	0	19.7
NOA.TO	North American Construction Group Ltd	20220923	13.27	13.58	12.7	13.18	121800	13.18	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20220923	32.42	32.42	32.42	32.42	0	32.42
NOVC.TO	Nova Cannabis Inc	20220923	0.91	0.91	0.91	0.91	19300	0.91
NPI-PA.TO	NPI-PA	20220923	17.87	17.87	17.3	17.3	900	17.3	down	up	incorrect
NPI-PB.TO	NPI-PB	20220923	19.25	19.25	19.25	19.25	0	19.25
NPI-PC.TO	Northland Power Inc PREF SER	20220923	24.37	24.37	24.09	24.09	2600	24.09	down	down	correct
NPI.TO	Northland Power Inc	20220923	42.57	42.57	41.54	42.18	1234229	42.0781	down	up	incorrect
NPK.TO	Verde Agritech Plc	20220923	4.21	4.43	4.21	4.38	167600	4.38	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20220923	20.85	20.86	20.48	20.58	3800	20.58	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20220923	17.42	17.5	17.35	17.5	1600	17.5	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20220923	21.88	21.89	21.88	21.89	937	21.89	up	down	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20220923	21.17	21.17	21.17	21.17	0	21.17
NSCE.TO	NBI Sustainable Canadian Equity ETF	20220923	31.04	31.09	31.04	31.09	1000	31.09	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20220923	31.32	31.32	31.32	31.32	0	31.32
NTR.TO	Nutrien Ltd	20220923	115.71	115.98	111.63	112.7	1647500	112.0616	down	up	incorrect
NUAG.TO	New Pacific Metals Corp	20220923	3.16	3.22	2.84	2.87	32700	2.87	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20220923	22.45	22.6	22.44	22.6	2200	22.6	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20220923	27.41	27.41	27.41	27.41	0	27.41
NVA.TO	NuVista Energy Ltd	20220923	10.32	10.35	9.68	9.77	1076600	9.77	down	down	correct
NVCN.TO	Neovasc Inc	20220923	8.75	8.75	8.75	8.75	0	8.75
NVEI.TO	Nuvei Corporation	20220923	36.98	37.71	36.65	37.61	217600	37.61	up	up	correct
NVO.TO	Novo Resources Corp	20220923	0.44	0.45	0.41	0.425	87800	0.425	down	down	correct
NWC.TO	The North West Company Inc	20220923	32.04	32.32	31.88	32.14	172839	31.763	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20220923	11.43	11.44	11.08	11.14	1021339	11.0693	down	down	correct
NXE.TO	NexGen Energy Ltd	20220923	5.08	5.09	4.76	4.79	1458900	4.79	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20220923	7.1	7.1	6.9	6.91	3300	6.91	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20220923	5.81	5.81	5.41	5.45	123600	5.45	down	down	correct
NXJ.TO	NexJ Systems Inc	20220923	0.54	0.54	0.54	0.54	193500	0.54
NXR-UN.TO	Nexus Real Estate Investment Trust	20220923	8.91	8.98	8.6	8.84	206600	8.7846	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20220923	7.34	7.38	7.34	7.38	1000	7.38	up	up	correct
NZC.TO	NorZinc Ltd	20220923	0.03	0.03	0.03	0.03	4100	0.03
OBE.TO	Obsidian Energy Ltd	20220923	10.03	10.13	9.44	9.53	394800	9.53	down	up	incorrect
OGC.TO	OceanaGold Corporation	20220923	2.01	2.14	1.98	2.08	2038000	2.08	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20220923	0.52	0.52	0.5	0.5	8000	0.5	down	up	incorrect
OGI.TO	OrganiGram Holdings Inc	20220923	1.21	1.23	1.18	1.22	319300	1.22	up	up	correct
OLA.TO	Orla Mining Ltd	20220923	3.97	4.17	3.95	4.11	2340600	4.11	up	down	incorrect
OLY.TO	Olympia Financial Group Inc	20220923	62	62	62	62	0	62
ONC.TO	Oncolytics Biotech Inc	20220923	1.72	1.73	1.66	1.67	14300	1.67	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20220923	47.16	47.16	47.16	47.16	0	47.16
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20220923	19.11	19.11	19.11	19.11	0	19.0087
ONEQ.TO	ONE Global Equity ETF	20220923	28.74	28.74	28.74	28.74	0	28.74
ONEX.TO	Onex Corporation	20220923	63.19	63.5	62.75	62.83	158600	62.83	down	down	correct
OPS.TO	Opsens Inc	20220923	2.69	2.73	2.5	2.65	116500	2.65	down	down	correct
OPT.TO	Optiva Inc	20220923	21.34	21.34	21.34	21.34	0	21.34
OR.TO	Osisko Gold Royalties Ltd	20220923	12.9	12.99	12.66	12.85	436139	12.795	down	down	correct
ORA.TO	Aura Minerals Inc	20220923	8.57	8.57	8.23	8.28	30400	8.28	down	down	correct
OREA.TO	Orea Mining Corp	20220923	0.075	0.075	0.065	0.07	176804	0.07	down	down	correct
ORV.TO	Orvana Minerals Corp	20220923	0.21	0.21	0.2	0.21	15500	0.21
OSK.TO	Osisko Mining Inc	20220923	2.61	2.63	2.505	2.52	288400	2.52	down	up	incorrect
OSP-PA.TO	Brompton Oil Split Corp	20220923	9.8	9.8	9.8	9.8	2500	9.6358
OSP.TO	Brompton Oil Split Corp	20220923	3.55	3.55	3.4	3.4	6000	3.4	down	down	correct
OTEX.TO	Open Text Corporation	20220923	36.69	37	36.51	36.83	779100	36.83	up	down	incorrect
OVV.TO	Ovintiv Inc	20220923	59.95	59.95	56.57	57.9	492900	57.9	down	down	correct
PAAS.TO	Pan American Silver Corp	20220923	20.6	20.61	19.74	20.13	747500	20.13	down	down	correct
PAT.TO	Patriot One Technologies Inc	20220923	0.39	0.39	0.375	0.375	102200	0.375	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20220923	17.56	17.56	17.28	17.28	100	17.162	down	up	incorrect
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20220923	16.64	16.64	16.64	16.64	0	16.5878
PBH.TO	Premium Brands Holdings Corporation	20220923	90.94	91.75	88.14	89	43800	88.2905	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220923	31.87	31.87	31.87	31.87	0	31.87
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220923	26.14	26.14	26.14	26.14	0	26.14
PBL.TO	Pollard Banknote Limited	20220923	19.09	19.09	18.2	18.22	8100	18.1796	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20220923	13.22	13.22	13.08	13.17	9400	13.128	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20220923	17.49	17.49	17.49	17.49	0	17.49
PD.TO	Precision Drilling Corporation	20220923	73.6	73.6	67.81	68.05	231500	68.05	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20220923	30.23	30.23	29.68	29.82	16900	29.7093	down	up	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20220923	29.6	29.6	28.95	29.02	1100	28.9144	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20220923	10.2	10.2	9.96	9.96	100	9.9078	down	down	correct
PDV-PA.TO	PDV-PA	20220923	10.12	10.12	10.12	10.12	0	10.055
PDV.TO	Prime Dividend Corp	20220923	8.51	8.51	8.45	8.5	2900	8.425	down	down	correct
PEA.TO	Pieridae Energy Limited	20220923	1.06	1.07	0.95	0.95	345300	0.95	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20220923	33.47	34.12	33.33	33.72	56700	33.72	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20220923	10.8	10.85	10.07	10.18	1565700	10.13	down	up	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20220923	13.67	13.67	13.67	13.67	143	13.67
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20220923	16.93	16.93	16.66	16.66	100	16.6014	down	up	incorrect
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20220923	9.73	9.73	9.71	9.72	11629	9.72	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20220923	19.72	19.72	19.7	19.71	90900	19.656	down	up	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20220923	13.79	13.83	13.79	13.83	600	13.83	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20220923	12.96	13.01	12.8	12.83	22640	12.83	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20220923	11.01	11.01	11.01	11.01	0	11.01
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20220923	9.12	9.12	9.12	9.12	0	9.12
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20220923	7.87	7.93	7.75	7.88	19300	7.8211	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220923	28.83	28.99	28.83	28.99	2000	28.99	up	down	incorrect
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220923	26.86	26.86	26.86	26.86	0	26.86
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20220923	16.69	16.69	16.69	16.69	0	16.59
PHX.TO	PHX Energy Services Corp	20220923	6.06	6.15	5.78	5.78	145495	5.6815	down	down	correct
PHYS-U.TO	PHYS-U	20220923	12.75	12.75	12.72	12.72	507	12.72	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20220923	17.36	17.36	17.25	17.29	32700	17.29	down	up	incorrect
PIC-A.TO	Premium Income Corporation	20220923	13.92	13.95	13.92	13.95	500	13.95	up	down	incorrect
PIC-PA.TO	PIC-PA	20220923	13.92	13.95	13.92	13.95	503	13.95	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20220923	17.1	17.1	16.87	16.88	4400	16.8012	down	up	incorrect
PIF.TO	Polaris Infrastructure Inc	20220923	17.8	17.8	16.74	16.75	28600	16.75	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20220923	18.8	18.85	18.8	18.85	100	18.7651	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20220923	19.39	19.39	19.39	19.39	0	19.39
PIPE.TO	Pipestone Energy Corp	20220923	4	4	3.6	3.7	960400	3.7	down	up	incorrect
PKI.TO	Parkland Corporation	20220923	30.07	30.43	29.6	29.9	258700	29.9	down	down	correct
PLC.TO	Park Lawn Corporation	20220923	24.09	24.35	23.9	24.26	119800	24.1462	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20220923	18.99	18.99	18.99	18.99	0	18.99
PLV.TO	Invesco Low Volatility Portfolio ETF	20220923	22.03	22.03	22.03	22.03	0	21.9783
PLZ-UN.TO	Plaza Retail REIT	20220923	4.03	4.03	3.91	3.97	85235	3.9468	down	up	incorrect
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20220923	7.11	7.11	7.11	7.11	0	7.11
PME.TO	Sentry Select Primary Metals Corp	20220923	2.22	2.22	2.22	2.22	3000	2.2049
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20220923	18.65	18.65	18.65	18.65	2200	18.65
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20220923	17.7	17.76	17.69	17.7	13300	17.7
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20220923	19.12	19.12	19.12	19.12	300	19.12
PMN.TO	ProMIS Neurosciences Inc	20220923	6.9	7.44	6.9	7.44	1600	7.44	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20220923	19.12	19.12	19.12	19.12	0	19.12
PMT.TO	Perpetual Energy Inc	20220923	0.96	0.96	0.86	0.86	66800	0.86	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20220923	1.81	1.81	1.81	1.81	100	1.81
PNC-B.TO	Postmedia Network Canada Corp	20220923	1.89	1.89	1.89	1.89	0	1.89
PNE.TO	Pine Cliff Energy Ltd	20220923	1.73	1.74	1.64	1.69	868800	1.69	down	down	correct
PNP.TO	Pinetree Capital Ltd	20220923	3.33	3.35	3.31	3.31	3600	3.31	down	down	correct
POM.TO	PolyMet Mining Corp	20220923	4.17	4.17	3.94	3.94	2600	3.94	down	down	correct
POU.TO	Paramount Resources Ltd	20220923	25.06	25.22	23.28	23.41	553000	23.41	down	up	incorrect
POW-PA.TO	POW-PA	20220923	21.75	21.75	21.45	21.45	4377	21.45	down	down	correct
POW-PB.TO	POW-PB	20220923	21	21	20.66	20.76	9800	20.76	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20220923	22.99	23	22.49	22.83	6510	22.83	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20220923	19.61	19.62	19.4	19.62	13208	19.62	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20220923	21.91	21.91	21.7	21.88	5436	21.88	down	down	correct
POW.TO	Power Corporation of Canada	20220923	33	33.11	32.17	32.4	7082003	31.8988	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20220923	18	18.16	17.76	18.16	600	18.16	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20220923	18.25	18.25	17.82	18.14	2150	18.14	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20220923	19.36	19.46	19.1	19.46	4900	19.46	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20220923	23	23	22.65	22.9	1700	22.9	down	down	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20220923	24.82	24.89	24.52	24.6	13000	24.6	down	up	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20220923	24.18	24.18	23.85	24.12	3400	24.12	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20220923	18.92	18.92	18.71	18.71	905	18.71	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20220923	20.75	20.75	20.32	20.63	900	20.63	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20220923	21.3	21.3	20.86	21.19	4409	21.19	down	up	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20220923	19.6	19.6	19.4	19.4	1400	19.4	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20220923	23.2	23.2	22.51	22.51	4232	22.51	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20220923	44.21	44.28	42.34	42.5	3464000	42.5	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20220923	0.2	0.2	0.185	0.19	669800	0.19	down	down	correct
PPTA.TO	Midas Gold Corp.	20220923	3	3	2.8	2.8	13600	2.8	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20220923	8.61	8.68	8.61	8.68	700	8.6477	up	down	incorrect
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20220923	25.56	25.56	25.42	25.55	2200	25.3822	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20220923	21.1	21.1	20.51	20.51	100	20.51	down	up	incorrect
PRM-PA.TO	Big Pharma Split Corp	20220923	10.01	10.01	9.77	9.77	7100	9.6469	down	down	correct
PRM.TO	Big Pharma Split Corp	20220923	13.06	13.06	12.9	12.9	1900	12.7937	down	down	correct
PRMW.TO	Primo Water Corporation	20220923	17.41	17.45	17.04	17.2	60700	17.2	down	up	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20220923	19.18	19.18	19.18	19.18	0	19.126
PRQ.TO	Petrus Resources Ltd	20220923	1.96	1.96	1.78	1.84	188600	1.84	down	down	correct
PRU.TO	Perseus Mining Limited	20220923	1.25	1.25	1.2	1.21	84400	1.21	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20220923	6.1	6.1	5.92	5.95	116565	5.9113	down	up	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20220923	50.11	50.13	50.11	50.13	69800	50.13	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20220923	16.75	16.75	16.65	16.65	3700	16.6068	down	up	incorrect
PSD.TO	Pulse Seismic Inc	20220923	1.9	1.91	1.9	1.9	11100	1.9
PSI.TO	Pason Systems Inc	20220923	12.79	12.79	12.14	12.17	226600	12.17	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20220923	18.16	18.35	17.27	17.4	1240200	17.2822	down	up	incorrect
PSLV-U.TO	PSLV-U	20220923	6.57	6.57	6.55	6.55	654	6.55	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20220923	9.03	9.03	8.87	8.93	123400	8.93	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20220923	100.19	100.19	100.185	100.19	1727	100.19
PSY-U.TO	Invesco Global Shareholder Yield ETF	20220923	21.06	21.06	21.06	21.06	0	21.06
PSY.TO	Invesco Global Shareholder Yield ETF	20220923	27.47	27.47	27.47	27.47	0	27.4151
PTB.TO	Invesco Tactical Bond ETF	20220923	16.24	16.26	16.24	16.26	3100	16.26	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20220923	7.61	7.66	7.54	7.61	18200	7.5549
PTM.TO	Platinum Group Metals Ltd	20220923	2.09	2.09	1.93	1.95	44400	1.95	down	down	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20220923	7.69	7.73	7.6	7.66	13300	7.6042	down	down	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20220923	28.66	28.66	28.66	28.66	0	28.584
PVS-PF.TO	PVS-PF	20220923	24.8	24.8	24.7	24.7	2756	24.7	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20220923	24.6	24.6	24.6	24.6	800	24.6
PVS-PH.TO	Partners Value Split Corp	20220923	24.5	24.5	24.5	24.5	2200	24.5
PVS-PI.TO	Partners Value Split Corp	20220923	24.06	24.06	24.06	24.06	500	24.06
PWF-PA.TO	Power Financial Corporation	20220923	13.34	13.34	13	13	1330	13	down	down	correct
PWF-PE.TO	Power Financial Corporation	20220923	21.55	21.59	21.4	21.59	3550	21.59	up	up	correct
PWF-PF.TO	Power Financial Corporation	20220923	20.72	20.73	20.5	20.71	7800	20.71	down	down	correct
PWF-PH.TO	PWF-PH	20220923	22.52	22.75	22.51	22.52	4925	22.52
PWF-PK.TO	Power Financial Corporation	20220923	19.59	19.59	19.32	19.57	8861	19.57	down	down	correct
PWF-PL.TO	Power Financial Corporation	20220923	20.18	20.18	19.9	20.17	17089	20.17	down	down	correct
PWF-PO.TO	Power Financial Corporation	20220923	22.93	23	22.75	22.82	6350	22.82	down	down	correct
PWF-PP.TO	Power Financial Corporation	20220923	13.7	13.76	13.16	13.76	1000	13.76	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20220923	16	16	16	16	200	16
PWF-PR.TO	Power Financial Corporation	20220923	21.35	21.55	21.35	21.55	400	21.55	up	up	correct
PWF-PS.TO	Power Financial Corporation	20220923	19.21	19.21	19	19.09	5200	19.09	down	up	incorrect
PWF-PT.TO	Power Financial Corporation	20220923	18.96	19.1	18.96	19.1	8300	19.1	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20220923	20.46	20.74	20.45	20.74	3200	20.74	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20220923	32.76	32.76	32.21	32.21	1100	31.9353	down	down	correct
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20220923	19.19	19.19	19.19	19.19	0	19.19
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20220923	24.77	24.77	24.77	24.77	0	24.5986
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20220923	33.69	33.77	33.62	33.76	1400	33.6164	up	up	correct
PXT.TO	Parex Resources Inc	20220923	19.24	19.52	18.65	18.68	603700	18.68	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20220923	45.85	45.93	45.44	45.93	3000	45.723	up	down	incorrect
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220923	18.64	18.64	18.64	18.64	0	18.64
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220923	19.17	19.17	19.17	19.17	0	19.17
PYF.TO	Purpose Premium Yield Fund Series ETF	20220923	17.06	17.06	17.06	17.06	400	16.977
PYR.TO	PyroGenesis Canada Inc.	20220923	1.8	1.8	1.73	1.76	157800	1.76	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20220923	12.87	12.9	12.6	12.66	49700	12.5916	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20220923	22.25	22.25	22.25	22.25	0	22.0786
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220923	20.45	20.45	20.45	20.45	0	20.45
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220923	20.62	20.62	20.62	20.62	0	20.62
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220923	27.45	27.45	26.24	26.24	200	26.1229	down	down	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20220923	122.42	122.77	122.42	122.77	1600	122.77	up	down	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20220923	90.97	90.97	90.84	90.84	200	90.6839	down	down	correct
QBR-A.TO	Quebecor Inc	20220923	26.98	26.98	26.98	26.98	600	26.98
QBR-B.TO	Quebecor Inc	20220923	26.31	26.46	26.14	26.31	279700	26.31
QBTC-U.TO	The Bitcoin Fund Class A	20220923	18.86	18.89	18.37	18.58	3699	18.58	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20220923	25.05	25.67	24.98	25.3	41900	25.3	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20220923	20.1	20.15	20.03	20.03	17600	20.03	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20220923	29.85	29.85	29.85	29.85	0	29.85
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20220923	111.86	111.86	111.86	111.86	0	111.86
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220923	26.44	26.44	25.88	26.18	2900	26.18	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20220923	111.93	112.29	111.7	112.14	1300	112.14	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20220923	84.52	84.52	84.41	84.41	100	84.41	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20220923	85.62	85.62	85.55	85.55	300	85.55	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20220923	98.01	98.01	98.01	98.01	100	98.01
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20220923	74.32	74.32	74.32	74.32	0	74.0132
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20220923	73.92	73.92	73.92	73.92	0	73.6493
QEC.TO	Questerre Energy Corporation	20220923	0.24	0.24	0.24	0.24	26100	0.24
QEM.TO	AGFiQ Emerging Markets Equity ETF	20220923	21.66	21.66	21.66	21.66	0	21.66
QETH-U.TO	The Ether Fund	20220923	19.85	20	19.51	19.8	3002	19.8	down	down	correct
QETH-UN.TO	The Ether Fund	20220923	27.05	27.05	26.11	26.8	14900	26.8	down	up	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20220923	77.87	77.87	77.87	77.87	0	77.7267
QIE.TO	AGFiQ International Equity ETF	20220923	24.69	24.69	24.52	24.52	400	24.52	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20220923	116.43	116.43	116.43	116.43	0	116.43
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20220923	92.89	92.89	90.91	92.06	25800	91.888	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20220923	18.885	18.885	18.885	18.885	0	18.885
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20220923	15.75	15.75	15.75	15.75	0	15.725
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20220923	102.66	102.66	102.66	102.66	0	102.66
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20220923	94.58	94.58	94.58	94.58	1600	94.431
QSP-UN.TO	Restaurant Brands International Limited Partnership	20220923	77.69	77.69	77.69	77.69	0	77.69
QSR.TO	Restaurant Brands International Inc	20220923	76.05	76.34	74.77	75.31	1409800	75.31	down	down	correct
QTRH.TO	Quarterhill Inc	20220923	1.7	1.7	1.66	1.68	114900	1.68	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220923	81.49	81.49	81.47	81.47	200	81.47	down	up	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20220923	84.88	84.88	84.88	84.88	0	84.6722
QUS.TO	AGFiQ US Equity ETF	20220923	37.73	37.88	37.66	37.88	1700	37.88	up	down	incorrect
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20220923	108.25	108.25	108.25	108.25	0	108.25
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20220923	143.14	143.19	141.87	143.19	4700	143.19	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20220923	8.55	8.55	8.2	8.3	10620	8.3	down	up	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20220923	19.43	19.43	19.43	19.43	0	19.3629
RAY-A.TO	Stingray Group Inc	20220923	5.32	5.32	5.05	5.15	43600	5.15	down	down	correct
RAY-B.TO	Stingray Group Inc	20220923	5.26	5.3	5.1	5.11	2100	5.11	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20220923	84.54	85.5	84.53	85.19	153100	85.19	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20220923	23.25	23.28	22.88	23.06	29600	23.06	down	up	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20220923	17.63	17.63	17.63	17.63	600	17.63
RBOT.TO	Horizons Robotics and Automation Index ETF	20220923	18.5	18.5	18.22	18.34	600	18.34	down	down	correct
RBY.TO	Rubellite Energy Inc.	20220923	2.39	2.39	2.2	2.29	73400	2.29	down	up	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20220923	22.95	22.95	22.37	22.37	700	22.37	down	down	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20220923	26.15	26.15	24.56	24.56	100	24.56	down	down	correct
RCG-PB.TO	RF Capital Group Inc	20220923	14.4	14.4	14.25	14.25	3400	14.25	down	down	correct
RCG.TO	RF Capital Group Inc	20220923	14.49	14.49	14.49	14.49	300	14.49
RCH.TO	Richelieu Hardware Ltd	20220923	35.2	35.56	34.72	35.45	44600	35.45	up	up	correct
RCI-A.TO	Rogers Communications Inc	20220923	56.04	57.69	56.04	57.69	600	57.69	up	up	correct
RCI-B.TO	Rogers Communications Inc	20220923	55.11	55.8	55.11	55.32	2309000	55.32	up	up	correct
REAL.TO	Real Matters Inc	20220923	4.96	4.96	4.7	4.79	161100	4.79	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20220923	20.58	20.62	20.58	20.62	148500	20.62	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20220923	18.83	19	18.515	18.66	1242203	18.572	down	up	incorrect
RFP.TO	Resolute Forest Products Inc	20220923	27.43	27.55	27.21	27.5	30900	27.5	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20220923	14.9	15.03	14.9	15.03	2500	14.9762	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20220923	14.79	14.79	14.79	14.79	0	14.79
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20220923	19.01	19.01	18.8	18.82	400	18.82	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20220923	21.97	21.97	21.97	21.97	0	21.97
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20220923	19.01	19.01	19.01	19.01	100	19.01
RIFI.TO	Russell Investments Fixed Income Pool	20220923	17.83	17.83	17.83	17.83	0	17.83
RIIN.TO	Russell Investments Global Infrastructure Pool	20220923	17.89	17.89	17.89	17.89	600	17.89
RIRA.TO	Russell Investments Real Assets	20220923	17.53	17.53	17.4	17.48	1100	17.48	down	up	incorrect
RIT.TO	CI Canadian REIT ETF	20220923	15.89	15.89	15.54	15.62	8700	15.62	down	down	correct
RNW.TO	TransAlta Renewables Inc	20220923	15.88	15.905	15.58	15.71	576700	15.71	down	down	correct
ROOT.TO	Roots Corporation	20220923	3.13	3.13	2.89	2.95	32600	2.95	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20220923	13.45	13.45	13.45	13.45	0	13.45
RPD.TO	RBC Quant European Dividend Leaders ETF	20220923	17.4	17.4	17.35	17.35	100	17.35	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20220923	20.4	20.4	20.4	20.4	0	20.4
RPF.TO	RBC Canadian Preferred Share ETF	20220923	19.92	19.93	19.52	19.52	18600	19.52	down	up	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20220923	44.19	44.79	43.6	44.36	3400	44.2506	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20220923	19.31	19.31	19.28	19.28	1600	19.28	down	down	correct
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20220923	19.34	19.34	19.34	19.34	400	19.34
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20220923	18.7	18.7	18.68	18.68	1900	18.68	down	down	correct
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20220923	19.7	19.7	19.66	19.67	7600	19.67	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20220923	17.42	17.42	17.41	17.41	12378	17.41	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20220923	17.18	17.18	17.18	17.18	669	17.18
RS-PA.TO	Real Estate & E-Comm Split Corp	20220923	10	10	9.79	9.79	3425	9.6605	down	up	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20220923	15.44	15.44	14.7	14.7	16000	14.5678	down	down	correct
RSI.TO	Rogers Sugar Inc	20220923	6.12	6.12	6	6.1	267700	6.0116	down	down	correct
RTG.TO	RTG Mining Inc	20220923	0.05	0.05	0.05	0.05	0	0.05
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20220923	17.66	17.74	17.66	17.74	200	17.74	up	up	correct
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20220923	16.36	16.36	16.36	16.36	0	16.36
RUBY.TO	RBC U.S. Banks Yield Index ETF	20220923	20.21	20.21	19.89	20.11	7100	20.11	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20220923	32.56	32.56	32.49	32.49	600	32.49	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20220923	44.25	44.25	43.92	44.09	1100	44.09	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20220923	32.49	32.49	32.49	32.49	0	32.49
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20220923	27.47	27.47	27.47	27.47	4100	27.47
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20220923	38.13	38.13	37.67	37.67	100	37.67	down	down	correct
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20220923	30.44	30.44	30.44	30.44	0	30.44
RUS.TO	Russel Metals Inc	20220923	26.46	26.5	25.48	25.7	366600	25.7	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20220923	19.69	19.82	19.69	19.82	100	19.82	up	up	correct
RVX.TO	Resverlogix Corp	20220923	0.2	0.22	0.2	0.22	23900	0.22	up	up	correct
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20220923	22.55	22.55	22.52	22.52	1000	22.52	down	down	correct
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20220923	26.06	26.06	26.03	26.03	600	26.03	down	down	correct
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20220923	31.86	31.86	31.86	31.86	0	31.86
RWW.TO	CI MSCI World Low Risk Weighted ETF	20220923	30.18	30.18	30.18	30.18	100	30.18
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20220923	16.75	16.75	16.72	16.72	9000	16.72	down	down	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20220923	19.68	19.79	19.68	19.79	600	19.79	up	down	incorrect
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20220923	16.71	16.71	16.66	16.66	200	16.66	down	up	incorrect
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20220923	20.97	20.97	20.97	20.97	0	20.97
RY-PH.TO	RY-PH	20220923	20.21	20.5	20.2	20.32	4765	20.32	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20220923	21	21.2	20.6	20.6	9141	20.6	down	down	correct
RY-PM.TO	Royal Bank of Canada	20220923	20.3	20.33	19.64	20	4200	20	down	down	correct
RY-PN.TO	RY-PN	20220923	23.08	23.09	22.75	22.75	2312	22.75	down	down	correct
RY-PO.TO	Royal Bank of Canada	20220923	23	23	22.75	22.75	5500	22.75	down	up	incorrect
RY-PS.TO	Royal Bank of Canada	20220923	23	23	22.61	22.75	13750	22.75	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20220923	20.51	20.75	20.1	20.56	12221	20.56	up	down	incorrect
RY.TO	Royal Bank of Canada	20220923	123.66	123.98	122.37	123.4	2920600	123.4	down	down	correct
S.TO	Sherritt International Corporation	20220923	0.39	0.39	0.36	0.38	491800	0.38	down	down	correct
SAM.TO	Starcore International Mines Ltd	20220923	0.15	0.15	0.14	0.14	58400	0.14	down	down	correct
SAP.TO	Saputo Inc	20220923	32.96	33.16	32.55	32.86	665400	32.86	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20220923	0.07	0.07	0.07	0.07	148800	0.07
SBB.TO	Sabina Gold & Silver Corp	20220923	1.01	1.02	0.96	0.97	874800	0.97	down	up	incorrect
SBC-PA.TO	SBC-PA	20220923	10.1	10.12	10.06	10.09	84500	9.9652	down	down	correct
SBC.TO	Brompton Split Banc Corp	20220923	11.78	11.78	11.42	11.5	28000	11.3968	down	down	correct
SBI.TO	Serabi Gold plc	20220923	0.42	0.42	0.42	0.42	0	0.42
SBN-PA.TO	SBN-PA	20220923	10.06	10.06	10.06	10.06	0	10.06
SBN.TO	Mulvihill S Split Corp	20220923	3	3	2.57	2.57	3100	2.57	down	down	correct
SBR.TO	Silver Bear Resources Plc	20220923	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20220923	13.76	13.76	13.76	13.76	0	13.76
SBT-U.TO	Purpose Silver Bullion Fund	20220923	10.48	10.48	10.48	10.48	0	10.48
SBT.TO	Purpose Silver Bullion Fund	20220923	10.14	10.14	10.14	10.14	0	10.14
SCL.TO	Shawcor Ltd	20220923	8.25	8.28	7.73	7.75	514400	7.75	down	up	incorrect
SCY.TO	Scandium International Mining Corp	20220923	0.07	0.07	0.06	0.06	207000	0.06	down	down	correct
SDE.TO	Spartan Delta Corp.	20220923	10.83	10.97	9.96	10.18	874800	10.18	down	down	correct
SEA.TO	Seabridge Gold Inc	20220923	16.31	16.47	14.95	15.02	66900	15.02	down	up	incorrect
SEC.TO	Senvest Capital Inc	20220923	315.01	315.01	315	315	800	315	down	up	incorrect
SES.TO	Secure Energy Services Inc	20220923	5.55	5.56	5.37	5.5	795380	5.4925	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20220923	5.99	5.99	5.95	5.95	2000	5.95	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20220923	0.47	0.47	0.43	0.43	10000	0.43	down	up	incorrect
SFI.TO	Solution Financial Inc.	20220923	0.3	0.3	0.3	0.3	0	0.3
SGLD.TO	Sabre Gold Mines Corp.	20220923	0.03	0.04	0.03	0.04	226000	0.04	up	up	correct
SGQ.TO	SouthGobi Resources Ltd	20220923	0.16	0.16	0.16	0.16	1000	0.16
SGR-U.TO	Slate Grocery REIT	20220923	10.03	10.03	9.9	9.9	2973	9.8264	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20220923	13.6	13.74	13.28	13.61	214897	13.5091	up	up	correct
SGY.TO	Surge Energy Inc	20220923	8.29	8.48	7.61	7.65	1282500	7.6134	down	down	correct
SHLE.TO	Source Energy Services Ltd	20220923	1.55	1.55	1.47	1.47	10900	1.47	down	down	correct
SHOP.TO	Shopify Inc	20220923	38.2	39.25	37.49	39.1	3960400	39.1	up	down	incorrect
SIA.TO	Sienna Senior Living Inc	20220923	12.6	12.61	12.22	12.22	305019	12.1396	down	up	incorrect
SID.TO	CI U.S. Trendleaders ETF	20220923	25.94	25.94	25.81	25.81	500	25.81	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20220923	8.77	8.89	8.64	8.89	2700	8.8569	up	up	correct
SII.TO	Sprott Inc	20220923	45	45	42.74	43.57	51400	43.57	down	down	correct
SIL.TO	SilverCrest Metals Inc	20220923	7.05	7.05	6.61	6.68	339700	6.68	down	down	correct
SIS.TO	Savaria Corporation	20220923	13.7	13.74	13.6	13.71	35500	13.6671	up	up	correct
SJ.TO	Stella-Jones Inc	20220923	38.5	38.81	37.45	37.85	205900	37.85	down	down	correct
SJR-B.TO	Shaw Communications Inc	20220923	33.69	33.8	33.37	33.52	681400	33.52	down	down	correct
SKE.TO	Skeena Resources Limited	20220923	6.21	6.28	6.03	6.11	148100	6.11	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20220923	14.52	14.52	14.52	14.52	0	14.52
SLF-PC.TO	Sun Life Financial Inc	20220923	18.08	18.12	18.01	18.11	2490	18.11	up	down	incorrect
SLF-PD.TO	Sun Life Financial Inc	20220923	18.19	18.25	17.89	18.11	13087	18.11	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20220923	18.47	18.55	18.25	18.5	2265	18.5	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20220923	13.67	13.67	13.33	13.35	2900	13.35	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20220923	17.04	17.1	16.14	16.65	2700	16.65	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20220923	15.63	15.63	15.26	15.45	9550	15.45	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20220923	18.85	18.85	18.52	18.52	600	18.52	down	down	correct
SLF.TO	Sun Life Financial Inc	20220923	55.73	55.85	54.89	55.27	1876500	55.27	down	down	correct
SLR.TO	Solitario Zinc Corp	20220923	0.75	0.75	0.75	0.75	100	0.75
SLS.TO	Solaris Resources Inc	20220923	6.26	6.26	5.72	5.8	144600	5.8	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20220923	0.06	0.06	0.06	0.06	0	0.06
SMT.TO	Sierra Metals Inc	20220923	0.64	0.64	0.58	0.62	68800	0.62	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20220923	16.88	16.88	16.61	16.73	238600	16.6807	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20220923	23.09	23.13	22.71	23.03	331000	23.03	down	down	correct
SOLG.TO	SolGold Plc	20220923	0.265	0.285	0.26	0.285	57000	0.285	up	up	correct
SOT-UN.TO	Slate Office REIT	20220923	4.39	4.39	4.3	4.36	450225	4.3265	down	down	correct
SOY.TO	SunOpta Inc	20220923	12.35	12.37	11.83	12.04	85300	12.04	down	down	correct
SPB.TO	Superior Plus Corp	20220923	10.1	10.1	9.81	10.05	647331	9.9905	down	down	correct
SPG.TO	Spark Power Group Inc	20220923	0.71	0.71	0.71	0.71	2700	0.71
SPPP-U.TO	SPPP-U	20220923	14.32	14.32	14.32	14.32	0	14.32
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20220923	18.72	18.72	18.26	18.46	600	18.46	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20220923	26.5	26.58	25.84	26.05	430629	25.8907	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20220923	13.26	13.87	13.15	13.87	13900	13.87	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20220923	7.97	8.01	7.55	7.61	386500	7.61	down	down	correct
SSRM.TO	SSR Mining Inc	20220923	18.5	18.72	18.24	18.45	523800	18.45	down	down	correct
STEP.TO	STEP Energy Services Ltd	20220923	4.94	5.03	4.6	4.63	353500	4.63	down	down	correct
STGO.TO	Steppe Gold Ltd	20220923	1.07	1.07	0.96	1	34300	1	down	down	correct
STLC.TO	Stelco Holdings Inc	20220923	34.49	34.66	34	34.3	1440700	34.3	down	down	correct
STN.TO	Stantec Inc	20220923	59.66	59.82	58.93	59.42	383799	59.2398	down	up	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20220923	22.95	23	22.77	22.93	14800	22.7883	down	down	correct
SU.TO	Suncor Energy Inc	20220923	39.36	39.38	36.8	36.95	10883400	36.95	down	up	incorrect
SUN104.TO	Sun Life Mfs International Value A	20220923	20.392	20.392	20.392	20.392	0	20.392
SVB.TO	Silver Bull Resources Inc	20220923	0.26	0.26	0.25	0.26	13000	0.26
SVM.TO	Silvercorp Metals Inc	20220923	3.03	3.03	2.84	2.88	378200	2.88	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20220923	9.87	9.87	9.87	9.87	0	9.87
SVR.TO	iShares Silver Bullion ETF	20220923	9.45	9.45	9.34	9.38	23900	9.38	down	up	incorrect
SW.TO	Sierra Wireless Inc	20220923	41.47	41.73	41.47	41.63	46600	41.63	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20220923	2.55	2.59	2.4	2.5	3000	2.5	down	down	correct
SXI.TO	Synex International Inc	20220923	3.05	3.05	3.05	3.05	500	3.05
SXP.TO	Supremex Inc	20220923	4.42	4.43	4.13	4.26	68800	4.26	down	up	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20220923	18.67	18.67	18.62	18.62	600	18.523	down	up	incorrect
SYZ.TO	Sylogist Ltd.	20220923	5.61	6.11	5.61	6.1	59100	6.1	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20220923	0.08	0.08	0.08	0.08	482400	0.08
T.TO	TELUS Corporation	20220923	28.67	28.74	28.31	28.38	3881400	28.38	down	down	correct
TA-PD.TO	TransAlta Corporation	20220923	14.01	14.01	13.77	13.99	8200	13.99	down	down	correct
TA-PE.TO	TA-PE	20220923	16.75	16.75	16.75	16.75	100	16.75
TA-PF.TO	TA-PF	20220923	19.73	19.77	19.6	19.6	11114	19.6	down	down	correct
TA-PH.TO	TA-PH	20220923	23.26	23.27	23	23.12	3015	23.12	down	down	correct
TA-PJ.TO	TransAlta Corporation	20220923	21.1	21.1	20.4	20.52	5200	20.52	down	down	correct
TA.TO	TransAlta Corporation	20220923	12.66	12.84	12.66	12.77	1347200	12.77	up	up	correct
TAIG.TO	Taiga Motors Corp	20220923	4.5	4.51	4.14	4.35	26400	4.35	down	down	correct
TBL.TO	Taiga Building Products Ltd	20220923	2.49	2.52	2.41	2.51	70000	2.51	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20220923	0.045	0.045	0.04	0.045	124900	0.045
TC.TO	Tucows Inc	20220923	54	54.31	53.32	54	5300	54
TCL-A.TO	Transcontinental Inc	20220923	16.05	16.14	15.59	15.9	118462	15.6777	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20220923	123.5	123.5	123.5	123.5	0	123.5
TCLV.TO	TD Q Canadian Low Volatility ETF	20220923	19.32	19.35	19.25	19.28	1500	19.1434	down	down	correct
TCN.TO	Tricon Residential Inc	20220923	12.61	12.71	12.47	12.53	1054500	12.4524	down	down	correct
TCS.TO	Tecsys Inc	20220923	28.86	28.99	28.51	28.51	2400	28.51	down	up	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20220923	14.28	14.28	14.27	14.27	100	14.2449	down	down	correct
TCW.TO	Trican Well Service Ltd	20220923	2.98	2.98	2.7	2.72	1445900	2.72	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20220923	20.3	20.38	20.1	20.1	8300	20.1	down	up	incorrect
TD-PFB.TO	The Toronto-Dominion Bank	20220923	20.26	20.35	19.95	20.35	1800	20.35	up	up	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20220923	20	20.48	19.95	20.48	3000	20.48	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20220923	21.56	21.57	21	21.02	3473	21.02	down	up	incorrect
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20220923	21.52	21.73	21.2	21.35	1950	21.35	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20220923	25.01	25.01	24.99	24.99	9503	24.99	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20220923	23.74	23.74	22.64	22.64	5415	22.64	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20220923	23.21	23.21	22.26	22.26	7400	22.26	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20220923	25	25	24.4	24.4	8765	24.4	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20220923	25.05	25.05	24.75	24.83	17990	24.83	down	down	correct
TD.TO	The Toronto-Dominion Bank	20220923	85.26	85.33	83.65	84.37	7484900	84.37	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20220923	13.12	13.13	13.1	13.11	7100	13.0897	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20220923	15.22	15.25	15.12	15.25	1900	15.2148	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20220923	21.9	21.9	21.5	21.7	22300	21.6901	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20220923	7.4	7.4	7.22	7.32	28900	7.318	down	down	correct
TECK-A.TO	Teck Resources Limited	20220923	42.37	42.37	39.71	39.75	3583	39.75	down	down	correct
TECK-B.TO	Teck Resources Limited	20220923	40.5	40.5	39.11	39.63	1580753	39.63	down	up	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20220923	9.05	9.05	9.01	9.02	24800	8.9969	down	up	incorrect
TF.TO	Timbercreek Financial Corp	20220923	7.88	7.88	7.67	7.74	92000	7.6815	down	down	correct
TFII.TO	TFI International Inc	20220923	124.75	125.78	122.035	123.59	304240	123.2318	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20220923	16.41	16.41	16.14	16.27	11400	16.2026	down	down	correct
TGFI.TO	TD Active Global Income ETF	20220923	20.5	20.5	20.5	20.5	0	20.4398
TGGR.TO	TD Active Global Equity Growth ETF	20220923	16.55	16.6	16.55	16.6	500	16.5901	up	up	correct
TGL.TO	TransGlobe Energy Corporation	20220923	3.87	3.87	3.48	3.57	141000	3.57	down	up	incorrect
TGO.TO	TeraGo Inc	20220923	3.17	3.44	3.15	3.44	9400	3.44	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20220923	13.58	13.62	13.56	13.62	1600	13.62	up	up	correct
TH.TO	Theratechnologies Inc	20220923	2.82	2.9	2.79	2.9	9400	2.9	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20220923	19.27	19.27	19.01	19.01	100	18.899	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20220923	25.03	25.13	24.87	25.08	5300	24.9996	up	up	correct
TI.TO	Titan Mining Corporation	20220923	0.54	0.59	0.54	0.57	18500	0.5598	up	up	correct
TIH.TO	Toromont Industries Ltd	20220923	98.41	98.41	94.76	95.56	158900	95.56	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20220923	13.01	13.01	13.01	13.01	415	13.01
TINF.TO	TD Active Global Infrastructure Equity ETF	20220923	17.03	17.04	16.85	16.88	2900	16.748	down	down	correct
TIXT.TO	TELUS International	20220923	37.82	37.82	36.71	36.97	70100	36.97	down	down	correct
TKO.TO	Taseko Mines Limited	20220923	1.68	1.68	1.56	1.56	594100	1.56	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20220923	15.1	15.13	15	15.13	1200	15.0334	up	down	incorrect
TLG.TO	Troilus Gold Corp	20220923	0.41	0.43	0.4	0.4	319900	0.4	down	down	correct
TLO.TO	Talon Metals Corp	20220923	0.51	0.51	0.49	0.49	487100	0.49	down	down	correct
TLRY.TO	Tilray Inc	20220923	3.7	3.76	3.6	3.69	1587000	3.69	down	down	correct
TMD.TO	Titan Medical Inc	20220923	0.65	0.65	0.63	0.64	19800	0.64	down	up	incorrect
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20220923	16.28	16.28	16.18	16.24	2700	16.1196	down	down	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20220923	12.9	12.9	12.9	12.9	0	12.9
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20220923	15.53	15.6	15.53	15.6	1600	15.555	up	down	incorrect
TML.TO	Treasury Metals Inc	20220923	0.27	0.27	0.27	0.27	6000	0.27
TMQ.TO	Trilogy Metals Inc	20220923	0.77	0.81	0.75	0.8	57900	0.8	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20220923	5.85	5.85	5.67	5.71	402200	5.6587	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20220923	0.58	0.58	0.51	0.51	16700	0.51	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20220923	16	16	15.97	15.97	1500	15.9446	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20220923	13.63	13.63	13.63	13.63	0	13.61
TOCM.TO	TD One-Click Moderate ETF Portfolio	20220923	14.72	14.72	14.72	14.72	300	14.6946
TOT.TO	Total Energy Services Inc	20220923	6.75	6.75	6.35	6.43	65279	6.3673	down	down	correct
TOU.TO	Tourmaline Oil Corp	20220923	70.88	70.89	67	69.37	2036900	69.37	down	down	correct
TOY.TO	Spin Master Corp	20220923	43.32	43.32	42.24	43	58900	42.9386	down	down	correct
TPAY.TO	TD Income Builder ETF	20220923	21.71	21.71	21.71	21.71	0	21.71
TPE.TO	TD International Equity Index ETF	20220923	16.1	16.1	15.99	16.03	1900	15.9236	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20220923	9.75	9.75	9.5	9.59	5800	9.5512	down	up	incorrect
TPU.TO	TD U.S. Equity Index ETF	20220923	28.44	28.44	27.99	28.22	24600	28.135	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20220923	14.24	14.24	13.95	14.02	12098	14.02	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20220923	14.17	14.17	14.16	14.16	1641	14.16	down	up	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20220923	14.06	14.06	14.04	14.04	400	14.04	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20220923	17.02	17.02	17.02	17.02	0	17.02
TRI-PB.TO	Thomson Reuters Corp	20220923	13.95	13.95	13.85	13.85	14700	13.85	down	down	correct
TRI.TO	Thomson Reuters Corporation	20220923	141.51	143.26	140.91	141.99	504800	141.99	up	up	correct
TRL.TO	Trilogy International Partners Inc	20220923	0.18	0.19	0.18	0.19	3500	0.19	up	down	incorrect
TRP-PA.TO	TC Energy Corporation	20220923	15.02	15.02	14.78	14.93	9100	14.93	down	down	correct
TRP-PB.TO	TC Energy Corporation	20220923	12.2	12.2	11.94	12.15	5100	12.15	down	down	correct
TRP-PC.TO	TC Energy Corporation	20220923	13.01	13.01	12.6	12.96	5300	12.8348	down	down	correct
TRP-PD.TO	TRP-PD	20220923	16.96	16.96	16.5	16.6	12700	16.3642	down	down	correct
TRP-PE.TO	TRP-PE	20220923	16.69	16.69	16.25	16.48	5503	16.2478	down	down	correct
TRP-PF.TO	TC Energy Corporation	20220923	16.2	16.2	16.06	16.06	1200	16.06	down	down	correct
TRP-PG.TO	TRP-PG	20220923	19.15	19.52	18.99	19.52	6350	19.52	up	up	correct
TRP-PH.TO	TRP-PH	20220923	14.2	14.7	14.1	14.7	8100	14.7	up	up	correct
TRP-PI.TO	TRP-PI	20220923	15.45	15.45	15.45	15.45	0	15.2203
TRP.TO	TC Energy Corporation	20220923	61.65	61.71	58.96	59.21	12004503	58.2907	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20220923	40.74	40.82	40.43	40.69	432200	40.69	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20220923	15.35	15.35	15.35	15.35	500	15.35
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20220923	16.32	16.32	16.08	16.3	30600	16.3	down	down	correct
TRZ.TO	Transat A.T. Inc	20220923	2.92	2.95	2.9	2.93	44100	2.93	up	up	correct
TSK.TO	Talisker Resources Ltd	20220923	0.125	0.125	0.125	0.125	5400	0.125
TSL.TO	Tree Island Steel Ltd	20220923	3.28	3.42	3.28	3.4	2599	3.3234	up	up	correct
TSU.TO	Trisura Group Ltd	20220923	31.25	31.25	30.5	30.83	49100	30.83	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20220923	21.54	21.54	21.11	21.2	27700	21.0538	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20220923	17.48	17.48	17.39	17.45	1500	17.399	down	up	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20220923	20.62	20.62	20.62	20.62	740	20.62
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20220923	124.72	125.53	124.6	125.53	400	125.53	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20220923	18.37	18.44	18.37	18.44	100	18.3638	up	down	incorrect
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220923	10.14	10.14	10.14	10.14	14200	10.14
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220923	13.69	13.7	13.69	13.7	100	13.6802	up	up	correct
TV.TO	Trevali Mining Corporation	20220923	0.21	0.21	0.21	0.21	0	0.21
TVA-B.TO	TVA Group Inc	20220923	2.04	2.05	2.01	2.05	21000	2.05	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20220923	3.77	3.78	3.52	3.54	7405953	3.5298	down	down	correct
TVK.TO	TerraVest Industries Inc	20220923	23.93	24.03	23.64	23.7	1200	23.599	down	down	correct
TWC.TO	TWC Enterprises Limited	20220923	17	17	16.82	16.82	300	16.82	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20220923	1.16	1.16	1.06	1.08	1372200	1.0694	down	up	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20220923	16.01	16.12	16.01	16.12	1200	16.12	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20220923	13.1	13.55	13.1	13.29	331800	13.29	up	up	correct
TXG.TO	Torex Gold Resources Inc	20220923	8.96	9.12	8.52	8.66	393600	8.66	down	down	correct
TXP.TO	Touchstone Exploration Inc	20220923	1.2	1.22	1.14	1.22	164000	1.22	up	up	correct
TXT-PA.TO	TXT-PA	20220923	11.25	11.25	11.25	11.25	0	11.25
TXT-UN.TO	Top 10 Split Trust	20220923	2.39	2.39	2.39	2.39	200	2.39
U-U.TO	Sprott Physical Uranium Trust	20220923	11	11.05	10.64	10.69	34703	10.69	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20220923	13.89	13.89	13.61	13.65	3400	13.6121	down	down	correct
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20220923	11.49	11.49	11.45	11.45	900	11.45	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20220923	11.16	11.16	10.97	11.03	21600	11.03	down	up	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20220923	30.47	30.47	30.47	30.47	0	30.47
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20220923	44.76	44.76	44.74	44.74	1871	44.74	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20220923	23.46	23.46	23.46	23.46	0	23.46
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220923	32.05	32.05	32.05	32.05	0	32.05
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220923	26.3	26.3	26.3	26.3	0	26.3
UNC.TO	United Corporations Limited	20220923	95	95	91.85	91.85	700	91.85	down	down	correct
UNI.TO	Unisync Corp	20220923	2.4	2.4	2.4	2.4	0	2.4
UNS.TO	Uni-Select Inc	20220923	34.68	34.92	33.61	34.2	172000	34.2	down	down	correct
URB-A.TO	Urbana Corporation	20220923	3.87	3.89	3.76	3.8	18500	3.8	down	down	correct
URB.TO	Urbana Corporation	20220923	4	4.36	4	4.09	9700	4.09	up	up	correct
URE.TO	Ur-Energy Inc	20220923	1.5	1.55	1.47	1.51	131400	1.51	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20220923	0.56	0.57	0.52	0.52	133100	0.52	down	up	incorrect
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20220923	21.5	21.5	21.5	21.5	0	21.4473
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20220923	30.4	30.52	30.2	30.3	15800	30.3	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20220923	22.67	22.7	22.57	22.59	66900	22.59	down	up	incorrect
VALT-U.TO	CI Gold Bullion Fund	20220923	16.43	16.43	16.42	16.42	10600	16.42	down	up	incorrect
VALT.TO	CI Gold Bullion Fund	20220923	20.83	20.84	20.79	20.79	1200	20.79	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20220923	26.38	26.39	26.02	26.14	71800	26.14	down	up	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20220923	22.77	22.77	22.71	22.71	1600	22.6453	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20220923	41.28	41.28	40.49	40.74	85200	40.74	down	up	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20220923	24.02	24.02	23.97	24.01	8700	23.8745	down	down	correct
VCM.TO	Vecima Networks Inc	20220923	17.45	17.45	16.51	16.51	6500	16.51	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20220923	38.11	38.11	37.36	37.58	157000	37.58	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20220923	25.14	25.14	24.89	24.95	5700	24.95	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20220923	31.83	31.83	31.52	31.6	10400	31.6	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20220923	41.13	41.13	40.25	40.48	260500	40.48	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20220923	24.88	24.88	24.51	24.68	13800	24.68	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20220923	30.79	30.79	30.55	30.68	46000	30.68	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20220923	42.2	42.2	41.91	42.1	4300	42.1	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20220923	31.07	31.07	30.49	30.75	169700	30.75	down	down	correct
VET.TO	Vermilion Energy Inc	20220923	27.68	27.85	26.345	26.67	2507040	26.5974	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20220923	89.73	89.75	88.37	89.44	185700	89.1198	down	up	incorrect
VGCX.TO	Victoria Gold Corp	20220923	7.29	7.34	6.84	7.02	399400	7.02	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220923	64.66	64.66	63.78	64.2	5300	64.2	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220923	46.8	46.8	45.86	46.08	5600	46.08	down	up	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20220923	27.5	27.55	27.13	27.32	234500	27.32	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20220923	22.36	22.36	22.34	22.34	300	22.2934	down	up	incorrect
VGZ.TO	Vista Gold Corp	20220923	0.71	0.74	0.71	0.74	10800	0.74	up	down	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20220923	29.44	29.47	29.39	29.47	600	29.47	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20220923	22.6	22.6	22.27	22.28	2444	22.0317	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20220923	25.15	25.18	24.84	24.95	81200	24.95	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20220923	0.03	0.03	0.03	0.03	29300	0.03
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20220923	21.8	21.82	21.69	21.73	2400	21.73	down	down	correct
VLE.TO	Valeura Energy Inc	20220923	0.47	0.47	0.45	0.45	93900	0.45	down	up	incorrect
VLN.TO	Velan Inc	20220923	6.35	6.35	6.3	6.31	3300	6.31	down	down	correct
VLNS.TO	The Valens Company Inc	20220923	0.93	0.95	0.89	0.92	60800	0.92	down	down	correct
VMD.TO	Viemed Healthcare Inc	20220923	7.55	7.65	7.45	7.59	25000	7.59	up	up	correct
VMH-U.TO	VM Hotel Acquisition Corp	20220923	9.45	9.67	9.45	9.67	500	9.67	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20220923	40.44	40.44	39.67	39.89	1100	39.89	down	down	correct
VNP.TO	5N Plus Inc	20220923	1.53	1.53	1.33	1.34	57200	1.34	down	down	correct
VQS.TO	Viq Solutions Inc	20220923	0.92	0.92	0.86	0.87	59000	0.87	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20220923	28.06	28.06	27.56	27.73	16900	27.6353	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20220923	22.71	22.71	22.5	22.55	9400	22.4601	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20220923	22.32	22.32	22.29	22.31	30700	22.31	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20220923	22.61	22.62	22.59	22.59	5200	22.59	down	up	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20220923	62.19	62.19	60.65	61.47	90600	61.2353	down	up	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20220923	68.37	68.37	67.3	67.91	36500	67.91	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20220923	67.7	67.7	66	66.86	45900	66.86	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20220923	36.53	36.53	35.61	35.93	14500	35.93	down	up	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20220923	30.65	30.65	30.31	30.31	100	30.31	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20220923	41.98	41.98	41.42	41.68	18900	41.68	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20220923	20.66	20.66	20.55	20.55	400	20.55	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20220923	23.3	23.3	23.3	23.3	0	23.3
WBR.TO	Waterloo Brewing Ltd	20220923	3.2	3.2	3.05	3.09	10700	3.09	down	up	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20220923	3.51	3.51	3.51	3.51	0	3.51
WCN.TO	Waste Connections Inc	20220923	189.75	190.26	188.51	189.91	342400	189.91	up	up	correct
WCP.TO	Whitecap Resources Inc	20220923	8.8	8.87	8.46	8.51	4815500	8.4729	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20220923	8.12	8.2	7.81	7.92	400600	7.92	down	down	correct
WEED.TO	Canopy Growth Corporation	20220923	3.51	3.85	3.51	3.83	2509900	3.83	up	down	incorrect
WEF.TO	Western Forest Products Inc	20220923	1.32	1.33	1.26	1.26	952100	1.26	down	down	correct
WELL.TO	WELL Health Technologies Corp	20220923	3.1	3.12	3.04	3.1	734000	3.1
WFC.TO	Wall Financial Corporation	20220923	12.53	12.53	12.53	12.53	100	12.53
WFG.TO	West Fraser Timber Co Ltd	20220923	100.2	100.68	95.78	96.83	451700	96.83	down	down	correct
WFS-PA.TO	World Financial Split Corp	20220923	9.1	9.1	9.1	9.1	0	9.1
WFS.TO	World Financial Split Corp	20220923	1.09	1.09	1.09	1.09	100	1.09
WILD.TO	WildBrain Ltd	20220923	2.15	2.41	2.14	2.38	93800	2.38	up	down	incorrect
WJX.TO	Wajax Corporation	20220923	19.09	19.09	18.22	18.52	41700	18.52	down	up	incorrect
WLLW.TO	Willow Biosciences Inc	20220923	0.12	0.12	0.115	0.115	92700	0.115	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20220923	0.15	0.15	0.14	0.14	729200	0.14	down	down	correct
WN-PC.TO	George Weston Limited	20220923	20.31	20.31	20	20.22	2240	20.22	down	down	correct
WN-PD.TO	George Weston Limited	20220923	20.5	20.5	20.14	20.15	6720	20.15	down	down	correct
WN-PE.TO	George Weston Limited	20220923	19.3	19.3	19	19.2	2440	19.2	down	down	correct
WN.TO	George Weston Limited	20220923	145.99	148.05	145.57	146.5	138600	146.5	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20220923	25.87	25.87	25.81	25.81	200	25.81	down	down	correct
WPK.TO	Winpak Ltd	20220923	44.88	45.33	44.37	45.02	72442	44.9893	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20220923	41.48	41.62	40.04	40.83	1557800	40.83	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20220923	1.29	1.3	1.24	1.27	101900	1.27	down	down	correct
WRG.TO	Western Energy Services Corp	20220923	2.95	2.95	2.86	2.86	27600	2.86	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20220923	1.69	1.69	1.63	1.64	80300	1.64	down	down	correct
WRX.TO	Western Resources Corp	20220923	0.28	0.28	0.28	0.28	26900	0.28
WSP.TO	WSP Global Inc	20220923	151.93	152.43	150.31	152.38	204200	151.9834	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20220923	21.98	21.99	21.74	21.83	25200	21.83	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20220923	30.77	30.77	30.43	30.43	100	30.43	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20220923	27.62	27.79	27.12	27.25	191531	26.9452	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20220923	23.45	23.45	22.99	23.06	46600	23.06	down	down	correct
X.TO	TMX Group Limited	20220923	127.87	127.98	126	126.41	62400	126.41	down	up	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20220923	36.11	36.11	36.11	36.11	500	36.11
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220923	33.59	33.59	33.59	33.59	500	33.59
XAM.TO	Xanadu Mines Limited	20220923	0.025	0.03	0.025	0.03	16631	0.03	up	up	correct
XAU.TO	Goldmoney Inc	20220923	1.69	1.69	1.55	1.59	32200	1.59	down	up	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220923	21.98	21.98	21.98	21.98	462	21.98
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220923	29.27	29.27	28.89	29.11	55900	29.11	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20220923	23.52	23.52	23.29	23.39	23500	23.39	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20220923	27.68	27.72	27.61	27.62	148100	27.62	down	up	incorrect
XBC.TO	Xebec Adsorption Inc	20220923	0.57	0.58	0.54	0.55	759500	0.55	down	up	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20220923	19.01	19.09	18.97	19	33400	19	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20220923	35.45	35.45	35.32	35.32	400	35.32	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20220923	33.47	33.47	33.47	33.47	500	33.47
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20220923	41.82	41.82	41.82	41.82	0	41.82
XCG.TO	iShares Canadian Growth Index ETF	20220923	38.79	38.88	38.79	38.88	100	38.88	up	up	correct
XCH.TO	iShares China Index ETF	20220923	17.22	17.3	17.17	17.3	9100	17.3	up	up	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20220923	37.6	37.6	37.6	37.6	0	37.6
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20220923	19.56	19.6	19.56	19.58	1200	19.58	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20220923	52.18	52.43	52.18	52.43	4000	52.43	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20220923	30.53	30.53	29.87	30.01	1500	30.01	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220923	15.71	15.71	15.71	15.71	0	15.71
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220923	20.96	20.96	20.69	20.84	2800	20.84	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20220923	21.92	21.92	21.54	21.67	24000	21.67	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20220923	23.32	23.32	23.05	23.19	57200	23.19	down	up	incorrect
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20220923	33.27	33.27	33.27	33.27	0	33.27
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20220923	40.11	40.11	40.07	40.07	100	40.07	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20220923	18.59	18.59	18.59	18.59	0	18.59
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20220923	24.3	24.3	24.11	24.29	5600	24.29	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20220923	22.76	22.76	22.3	22.55	2400	22.55	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20220923	26.72	26.72	26.25	26.41	151900	26.41	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20220923	14.65	14.65	14.65	14.65	300	14.65
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220923	17.47	17.47	17.47	17.47	300	17.47
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220923	23.29	23.29	23.09	23.19	55700	23.19	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20220923	21.36	21.36	21.36	21.36	0	21.36
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20220923	27.41	27.43	27.07	27.24	81800	27.24	down	up	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20220923	25.06	25.06	24.76	24.99	10000	24.99	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20220923	27.21	27.21	27.02	27.11	2500	27.11	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20220923	23.02	23.02	22.48	22.68	171500	22.68	down	up	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20220923	22.4	22.4	22.34	22.4	200	22.4
XEU.TO	iShares MSCI Europe IMI Index ETF	20220923	21.16	21.16	20.8	20.8	9400	20.8	down	up	incorrect
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20220923	29.27	29.28	29.16	29.28	300	29.28	up	up	correct
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20220923	25.049	25.049	23.75	23.75	100	23.75	down	up	incorrect
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20220923	23.1	23.1	23.1	23.1	0	23.1
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20220923	23.84	23.87	23.68	23.82	29100	23.82	down	up	incorrect
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20220923	18.9	18.97	18.89	18.97	7400	18.97	up	down	incorrect
XFR.TO	iShares Floating Rate Index ETF	20220923	20.05	20.05	20.04	20.04	6400	20.04	down	up	incorrect
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220923	27.21	27.21	27.21	27.21	0	27.21
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220923	31.92	31.97	31.92	31.97	200	31.97	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20220923	19.23	19.24	19.14	19.2	32200	19.2	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20220923	34.93	34.93	34.91	34.91	500	34.91	down	up	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20220923	22	22.01	21.68	21.82	111900	21.82	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20220923	18.4	18.4	18.34	18.4	1400	18.4
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20220923	61.01	61.1	60.72	61.1	23600	61.1	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20220923	29.09	29.09	28.22	28.51	9000	28.51	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20220923	26.6	26.6	26.06	26.28	1300	26.28	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20220923	15.55	15.55	15.35	15.43	11200	15.43	down	up	incorrect
XID.TO	iShares India Index ETF	20220923	44.64	44.64	44.36	44.36	1300	44.36	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220923	19.68	19.68	19.6	19.66	16100	19.66	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220923	36.09	36.09	36.09	36.09	0	36.09
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20220923	26.66	26.66	26.43	26.58	32800	26.58	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20220923	18.46	18.46	18.39	18.4	1100	18.4	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20220923	19.94	20.01	19.81	19.88	58100	19.88	down	up	incorrect
XLY.TO	Auxly Cannabis Group Inc	20220923	0.045	0.045	0.04	0.04	642900	0.04	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20220923	18.52	18.52	18.52	18.52	0	18.52
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20220923	23.23	23.29	23.22	23.29	800	23.29	up	up	correct
XMF-A.TO	M Split Corp	20220923	0.19	0.19	0.19	0.19	0	0.19
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20220923	5.25	5.25	5.25	5.25	15300	5.2188
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20220923	1.3	1.3	1.3	1.3	0	1.3
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20220923	20.87	20.87	20.3	20.58	5400	20.58	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20220923	30.06	30.06	29.9	29.96	1000	29.96	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20220923	21.86	21.86	21.86	21.86	0	21.86
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20220923	25.12	25.12	25.12	25.12	0	25.12
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20220923	29.01	29.01	28.64	28.87	1800	28.87	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20220923	22.19	22.36	22.19	22.36	1900	22.36	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20220923	48.97	48.97	48.97	48.97	0	48.97
XMU.TO	iShares MSCI Min Vol USA Index ETF	20220923	61.95	62.29	61.78	62.23	1300	62.23	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20220923	34.91	34.91	34.5	34.56	4300	34.56	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20220923	43.59	43.65	43.5	43.65	400	43.65	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20220923	25.49	25.5	25.49	25.5	100	25.5	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20220923	18.51	18.51	18.46	18.49	26600	18.49	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20220923	23.82	23.82	23.52	23.75	3300	23.75	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20220923	88.27	88.27	86.39	87.55	115700	87.55	down	up	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20220923	23.29	23.35	23.16	23.21	28900	23.21	down	up	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20220923	17.78	17.78	17.75	17.75	3300	17.75	down	up	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20220923	25.69	25.69	25.63	25.63	154900	25.63	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20220923	17.405	17.405	17.37	17.37	100	17.37	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20220923	17.71	17.71	17.64	17.64	5100	17.64	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20220923	18.88	18.88	18.88	18.88	0	18.88
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20220923	16.9	16.9	16.88	16.88	200	16.88	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20220923	17.84	17.86	17.81	17.82	30200	17.82	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20220923	36.7	36.7	36.69	36.69	400	36.69	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20220923	38.74	38.74	38.74	38.74	0	38.74
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20220923	16.49	16.49	16.49	16.49	0	16.49
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20220923	24.14	24.16	24.01	24.16	1900	24.16	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20220923	22.64	22.64	22.19	22.43	1400	22.43	down	up	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20220923	39.75	39.75	38.93	39.45	512100	39.45	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20220923	18.24	18.24	18.24	18.24	1900	18.24
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20220923	18.76	18.76	18.74	18.74	2438	18.74	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20220923	36.57	36.57	36.5	36.5	8800	36.5	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20220923	40.3	40.3	39.76	39.84	26300	39.84	down	up	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20220923	33.58	33.67	32.88	33.27	36500	33.27	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20220923	26.72	26.84	26.69	26.84	1600	26.84	up	up	correct
XTC.TO	Exco Technologies Limited	20220923	8	8	7.77	7.86	12100	7.86	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20220923	9.9	9.9	9.85	9.85	538	9.8063	down	up	incorrect
XTD.TO	TDb Split Corp	20220923	4.71	4.75	4.56	4.64	21700	4.5898	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20220923	0.85	0.85	0.85	0.85	0	0.85
XTR.TO	iShares Diversified Monthly Income ETF	20220923	10.26	10.26	10.05	10.1	13200	10.1	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20220923	31.78	31.78	31.1	31.46	16300	31.46	down	down	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20220923	39.43	39.43	39.43	39.43	110	39.43
XUS-U.TO	iShares Core S&P 500 Index ETF	20220923	46.93	46.93	46.11	46.19	17127	46.19	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20220923	62.64	62.64	61.8	62.47	48900	62.47	down	up	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20220923	49.82	49.82	49.38	49.74	5000	49.74	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20220923	29.05	29.05	29.05	29.05	0	29.05
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20220923	37.63	37.63	37.05	37.5	38100	37.5	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20220923	21.74	21.74	21.4	21.57	3400	21.57	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20220923	60.51	60.51	59.87	60.21	4800	60.21	down	up	incorrect
XXM-B.TO	CI Morningstar US Value Index ETF	20220923	15.81	15.81	15.81	15.81	0	15.81
XXM.TO	CI Morningstar US Value Index ETF	20220923	11.02	11.02	11.02	11.02	0	11.02
Y.TO	Yellow Pages Limited	20220923	12.68	12.68	12.51	12.52	5100	12.52	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20220923	5.07	5.07	5.07	5.07	0	5.0447
YCM-PB.TO	Commerce Split Corp Class II PR	20220923	5.15	5.15	5.15	5.15	0	5.1177
YCM.TO	New Commerce Split Fund	20220923	2.63	2.63	2.63	2.63	0	2.63
YGR.TO	Yangarra Resources Ltd	20220923	2.33	2.33	2.17	2.19	581200	2.19	down	down	correct
YRB.TO	Yorbeau Resources Inc	20220923	0.04	0.04	0.04	0.04	92000	0.04
YRI.TO	Yamana Gold Inc	20220923	5.66	5.68	5.41	5.47	2070799	5.3937	down	down	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20220923	24.47	24.47	24.47	24.47	0	24.47
YXM.TO	CI Morningstar US Momentum Index ETF	20220923	16.56	16.56	16.56	16.56	0	16.56
ZACE.TO	BMO U.S. All Cap Equity Fund	20220923	26.79	26.98	26.79	26.98	200	26.98	up	down	incorrect
ZAG.TO	BMO Aggregate Bond Index ETF	20220923	13.73	13.73	13.66	13.66	401000	13.6194	down	down	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20220923	24.07	24.07	24.06	24.06	400	24.06	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20220923	31.79	31.79	31.5	31.55	900	31.3279	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20220923	26.98	26.98	26.98	26.98	0	26.98
ZBK.TO	BMO Equal Weight US Banks Index ETF	20220923	29.5	29.74	29.26	29.68	14400	29.5073	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20220923	45.14	45.23	45.11	45.14	1000	44.7371
ZCH.TO	BMO China Equity Index ETF	20220923	13.77	13.77	13.61	13.67	8900	13.67	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20220923	21.3	21.3	20.87	21	4600	21	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20220923	14.55	14.56	14.54	14.55	7400	14.5033
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20220923	29.92	29.92	29.92	29.92	0	29.6989
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20220923	27.26	27.26	27.26	27.26	0	27.0586
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20220923	21.29	21.33	21.29	21.33	2600	21.33	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20220923	13.05	13.06	13.03	13.03	144400	12.9949	down	up	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20220923	14.52	14.55	14.5	14.5	3700	14.4695	down	up	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20220923	20.5	20.5	20.3	20.37	3600	20.2895	down	down	correct
ZDI.TO	BMO International Dividend ETF	20220923	17.29	17.29	17.01	17.08	17700	17.0088	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20220923	47.45	47.45	46.71	47.09	19846	46.8766	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20220923	22.2	22.2	22.04	22.17	10800	21.9879	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20220923	19.02	19.02	18.67	18.78	148800	18.7091	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20220923	25.71	25.71	25.66	25.66	282	25.66	down	down	correct
ZDY.TO	BMO US Dividend ETF	20220923	34.01	34.06	33.76	34	59500	33.9194	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20220923	16.76	16.76	16.48	16.59	13800	16.4585	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20220923	33.86	33.87	33.27	33.6	1421000	33.4791	down	up	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20220923	11.79	11.85	11.79	11.85	800	11.8035	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20220923	17.96	17.96	17.78	17.88	27100	17.88	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20220923	60	60	57.59	57.78	119209	57.1199	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20220923	24.07	24.15	23.98	24.05	238500	23.8803	down	up	incorrect
ZESG.TO	BMO Balanced ESG ETF	20220923	28.94	28.94	28.92	28.92	2500	28.738	down	up	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20220923	39.63	39.66	39.61	39.66	500	39.66	up	down	incorrect
ZFH.TO	BMO Floating Rate High Yield ETF	20220923	13.1	13.1	13.07	13.07	3600	13.0146	down	down	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20220923	19	19	18.89	18.89	100	18.89	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20220923	14.13	14.15	14.02	14.1	84500	14.0583	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20220923	14.47	14.47	14.44	14.45	33600	14.4215	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20220923	39.61	39.64	39.61	39.64	100	39.64	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20220923	20.25	20.25	20.25	20.25	400	20.25
ZFS.TO	BMO Short Federal Bond Index ETF	20220923	13.31	13.31	13.3	13.3	600	13.278	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20220923	45.55	45.57	45.45	45.45	5300	45.1347	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20220923	52.73	52.73	51.5	52.02	1200	52.02	down	down	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20220923	18.93	19.04	18.93	19.04	400	19.04	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20220923	44.1	44.1	43.27	43.59	32000	43.2526	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20220923	41	41	40.48	40.67	4400	40.5102	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20220923	33.49	33.49	33.04	33.2	9300	32.9784	down	up	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20220923	25.48	25.5	25.46	25.5	600	25.1938	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20220923	19.97	19.97	19.86	19.92	900	19.8194	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20220923	37.7	37.7	37.7	37.7	0	37.7
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20220923	10.67	10.67	10.51	10.52	6672	10.4597	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220923	12.51	12.51	12.51	12.51	0	12.51
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220923	16.7	16.73	16.66	16.72	17800	16.6646	up	up	correct
ZID.TO	BMO India Equity Index ETF	20220923	37.47	37.47	37.06	37.23	1900	37.23	down	up	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20220923	30.86	30.86	30.31	30.44	5000	30.28	down	down	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20220923	20.52	20.52	20.27	20.43	900	20.43	down	down	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20220923	21.77	21.77	21.77	21.77	400	21.77
ZJG.TO	BMO Junior Gold Index ETF	20220923	50.3	50.67	49.5	49.98	11100	49.98	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20220923	16.76	16.8	16.75	16.8	400	16.7098	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20220923	38.33	38.33	38.01	38.16	118800	37.8973	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20220923	15.16	15.16	15.11	15.13	11200	15.0632	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20220923	22.5	22.51	22.39	22.47	5400	22.3074	down	up	incorrect
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20220923	15.95	15.95	15.95	15.95	0	15.95
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20220923	31.17	31.17	30.94	31.09	1600	30.9162	down	up	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20220923	19.86	19.86	19.74	19.74	2500	19.5775	down	up	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20220923	35	35	34.79	34.79	6925	34.79	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20220923	46.68	46.68	46.15	46.56	74300	46.3268	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20220923	28.51	28.51	28.51	28.51	0	28.4699
ZMI.TO	BMO Monthly Income ETF	20220923	15.11	15.11	14.94	15.01	6800	14.9492	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20220923	30.48	30.48	30.48	30.48	100	30.48
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20220923	34.29	34.29	34.29	34.29	0	34.29
ZMID.TO	BMO S&P US Mid Cap Index ETF	20220923	32.76	32.82	32.6	32.82	400	32.6896	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20220923	13.53	13.55	13.5	13.5	65900	13.4655	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20220923	27.21	27.24	27.17	27.24	1800	26.9856	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20220923	42.52	42.52	40.81	41.09	800	41.09	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20220923	12.4	12.41	12.34	12.38	1900	12.3339	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20220923	49.54	49.54	49.27	49.46	4492	49.46	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20220923	25.66	25.82	25.62	25.71	14287	25.71	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20220923	26.2	26.2	26.13	26.13	1993	26.13	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20220923	27.35	27.35	27.07	27.27	17300	27.1103	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20220923	13.29	13.29	13.19	13.24	2000	13.139	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20220923	13.09	13.1	13.02	13.06	3300	13.0135	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20220923	9.8	9.84	9.64	9.72	327300	9.6742	down	up	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20220923	20.79	20.79	20.79	20.79	0	20.79
ZPS.TO	BMO Short Provincial Bond Index ETF	20220923	12.03	12.04	12.03	12.03	2400	11.9999
ZPW-U.TO	BMO US Put Write ETF	20220923	13.65	13.65	13.65	13.65	0	13.65
ZPW.TO	BMO US Put Write ETF	20220923	13.62	13.62	13.5	13.6	6700	13.5053	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20220923	27.31	27.31	27.25	27.28	7400	27.0892	down	down	correct