CollectAI

close-tor_stocks

2022/09/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20220927	0.07	0.07	0.06	0.06	804600	0.06	down	down	correct
AAV.TO	Advantage Energy Ltd	20220927	9.42	9.69	9.32	9.49	935500	9.49	up	up	correct
ABST.TO	Absolute Software Corporation	20220927	14.82	15.16	14.62	15.03	65100	15.03	up	up	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20220927	2.04	2.04	2.04	2.04	4600	2.04
ABX.TO	Barrick Gold Corporation	20220927	19.73	19.94	19.35	19.37	7163200	19.37	down	down	correct
AC.TO	Air Canada	20220927	18.31	18.36	17.63	17.69	2748200	17.69	down	down	correct
ACB.TO	Aurora Cannabis Inc	20220927	1.63	1.69	1.61	1.67	2005700	1.67	up	up	correct
ACD.TO	Accord Financial Corp	20220927	8.49	8.49	8.49	8.49	100	8.49
ACO-X.TO	ATCO Ltd	20220927	44.18	44.18	43.27	43.34	256600	43.34	down	down	correct
ACQ.TO	AutoCanada Inc	20220927	23.91	23.91	23.01	23.67	45200	23.67	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20220927	15.16	15.16	15.16	15.16	0	15.16
AD-UN.TO	Alaris Equity Partners Income Trust	20220927	15.29	15.62	15.19	15.39	125200	15.06	up	down	incorrect
ADCO.TO	Adcore Inc	20220927	0.3	0.3	0.3	0.3	0	0.3
ADN.TO	Acadian Timber Corp	20220927	16.17	16.28	16.1	16.19	5200	15.9	up	up	correct
ADW-A.TO	Andrew Peller Limited	20220927	5.6	5.6	5.51	5.54	4800	5.478	down	up	incorrect
ADW-B.TO	Andrew Peller Limited	20220927	6.78	6.78	6.78	6.78	100	6.726
AEG.TO	Aegis Brands Inc	20220927	0.37	0.37	0.37	0.37	0	0.37
AEM.TO	Agnico Eagle Mines Limited	20220927	52.31	53.1	51.48	51.68	1974700	51.68	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20220927	5.1	5.22	5.08	5.22	2100	5.22	up	up	correct
AFN.TO	Ag Growth International Inc	20220927	32.44	32.9	31.85	31.99	43300	31.84	down	down	correct
AGF-B.TO	AGF Management Limited	20220927	5.9	5.9	5.63	5.65	73100	5.65	down	down	correct
AGI.TO	Alamos Gold Inc	20220927	9.07	9.18	8.89	8.92	649500	8.92	down	down	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20220927	7.01	7.05	7.01	7.05	5400	7.017	up	up	correct
AH.TO	Aleafia Health Inc	20220927	0.05	0.05	0.05	0.05	30200	0.05
AI.TO	Atrium Mortgage Investment Corporation	20220927	11	11.01	10.72	10.85	30800	10.775	down	down	correct
AIF.TO	Altus Group Limited	20220927	46.81	46.98	45.7	45.72	78200	45.57	down	down	correct
AII.TO	Almonty Industries Inc	20220927	0.62	0.62	0.59	0.59	41000	0.59	down	down	correct
AIM-PA.TO	Aimia Inc	20220927	18	18	18	18	0	18
AIM-PC.TO	Aimia Inc	20220927	22.4	22.4	22.4	22.4	400	22.4
AIM.TO	Aimia Inc	20220927	3.5	3.55	3.43	3.5	130900	3.5
AKT-A.TO	AKITA Drilling Ltd	20220927	1.11	1.17	1.07	1.14	150400	1.14	up	down	incorrect
AKU.TO	Akumin Inc	20220927	2.46	2.55	2.29	2.3	25200	2.3	down	down	correct
ALA-PA.TO	ALA-PA	20220927	14.98	14.98	14.69	14.75	7300	14.75	down	down	correct
ALA-PB.TO	ALA-PB	20220927	18.05	18.05	18.05	18.05	0	18.05
ALA-PE.TO	AltaGas Ltd	20220927	20.52	20.72	20.5	20.5	13550	20.5	down	up	incorrect
ALA-PG.TO	AltaGas Ltd	20220927	17.51	17.51	17.35	17.35	700	17.35	down	down	correct
ALA-PH.TO	AltaGas Ltd	20220927	20.65	20.65	20.65	20.65	200	20.65
ALA-PU.TO	AltaGas Ltd	20220927	24.98	24.98	24.98	24.98	7950	24.98
ALA.TO	AltaGas Ltd	20220927	27.65	27.65	26.53	26.63	1049200	26.63	down	down	correct
ALC.TO	Algoma Central Corporation	20220927	15.85	16.13	15.85	16.13	2700	16.13	up	down	incorrect
ALS.TO	Altius Minerals Corporation	20220927	17.1	17.77	16.99	17.64	112500	17.64	up	down	incorrect
ALYA.TO	Alithya Group Inc	20220927	2.61	2.61	2.45	2.5	28800	2.5	down	down	correct
AMM.TO	Almaden Minerals Ltd	20220927	0.28	0.28	0.27	0.27	13900	0.27	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20220927	44.46	46.48	44.45	45.54	50700	45.47	up	up	correct
AOI.TO	Africa Oil Corp	20220927	2.39	2.46	2.39	2.45	760900	2.45	up	down	incorrect
AOT.TO	Ascot Resources Ltd	20220927	0.32	0.34	0.32	0.33	133600	0.33	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20220927	27.53	27.55	26.51	26.76	333700	26.614	down	down	correct
APLI.TO	Appili Therapeutics Inc	20220927	0.055	0.055	0.05	0.05	187000	0.05	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20220927	13.09	13.15	12.97	13	51900	12.933	down	down	correct
APS.TO	Aptose Biosciences Inc	20220927	0.78	0.78	0.75	0.76	6100	0.76	down	down	correct
APY.TO	Anglo Pacific Group plc	20220927	2.24	2.24	2.21	2.21	400	2.21	down	down	correct
AQN-PA.TO	AQN-PA	20220927	21.02	21.02	20.16	20.68	2342	20.68	down	down	correct
AQN-PD.TO	AQN-PD	20220927	22.38	22.38	21.86	21.86	3300	21.86	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20220927	16.49	16.5	16.02	16.04	2594900	15.792	down	down	correct
AR.TO	Argonaut Gold Inc	20220927	0.43	0.44	0.42	0.42	1066200	0.42	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20220927	25.75	25.75	25.58	25.58	1756	25.58	down	down	correct
ARE.TO	Aecon Group Inc	20220927	9.6	9.86	9.44	9.54	321200	9.54	down	down	correct
ARG.TO	Amerigo Resources Ltd	20220927	0.95	0.95	0.91	0.93	155000	0.93	down	down	correct
ARIS.TO	Aris Gold Corp	20220927	3.22	3.23	3.07	3.11	243900	3.11	down	down	correct
ARX.TO	ARC Resources Ltd	20220927	15.81	16.11	15.64	15.87	2786050	15.7549	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20220927	0.66	0.7	0.66	0.7	21700	0.7	up	up	correct
ASND.TO	Ascendant Resources Inc	20220927	0.15	0.15	0.14	0.14	220500	0.14	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20220927	2.5	2.5	1.93	2	2400	2	down	down	correct
AT.TO	AcuityAds Holdings Inc	20220927	2.51	2.6	2.355	2.38	167300	2.38	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20220927	37.07	37.52	36.32	36.61	176900	36.61	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20220927	0.6	0.6	0.59	0.6	31800	0.6
ATH.TO	Athabasca Oil Corporation	20220927	1.94	2.05	1.92	2.03	6178200	2.03	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20220927	22.11	22.11	22.11	22.11	0	21.69
ATZ.TO	Aritzia Inc	20220927	45.2	46.85	44.63	46.58	240900	46.58	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20220927	33.82	33.84	33.82	33.84	2890	33.84	up	up	correct
AUMN.TO	Golden Minerals Company	20220927	0.325	0.325	0.315	0.315	4114	0.315	down	down	correct
AVCN.TO	Avicanna Inc	20220927	0.305	0.315	0.3	0.305	14000	0.305
AVL.TO	Avalon Advanced Materials Inc	20220927	0.16	0.16	0.15	0.16	764500	0.16
AVNT.TO	Avant Brands Inc	20220927	0.205	0.205	0.185	0.205	37700	0.205
AVP.TO	Avcorp Industries Inc	20220927	0.11	0.11	0.11	0.11	110000	0.11
AW-UN.TO	A&W Revenue Royalties Income Fund	20220927	33.52	35.48	33.52	35.4	10900	35.4	up	down	incorrect
AX-PA.TO	AX-PA	20220927	25.33	25.33	25.33	25.33	0	25.33
AX-PE.TO	Artis Real Estate Investment Trust	20220927	23.11	23.98	23.11	23.6	2900	23.258	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20220927	24.55	24.55	24.55	24.55	100	24.55
AX-UN.TO	Artis Real Estate Investment Trust	20220927	9.57	9.57	9.34	9.35	353846	9.3	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20220927	7.1	7.36	6.99	7.05	112000	7.05	down	down	correct
AYM.TO	Atalaya Mining Plc	20220927	3	3	2.99	3	7400	3
BAM-A.TO	Brookfield Asset Management Inc	20220927	59.37	59.51	56.89	57.01	3094500	57.01	down	down	correct
BAM-PB.TO	BAM-PB	20220927	12.82	12.82	12.55	12.66	11015	12.66	down	down	correct
BAM-PC.TO	BAM-PC	20220927	12.56	12.69	12.56	12.65	3700	12.65	up	up	correct
BAM-PE.TO	BAM-PE	20220927	18.25	18.25	18.25	18.25	221	18.25
BAM-PFC.TO	Brookfield Asset Management Inc	20220927	18.35	18.35	18.02	18.02	7000	18.02	down	down	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20220927	18.68	18.68	18.44	18.48	5750	18.48	down	down	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20220927	18.33	18.33	18.13	18.13	2900	18.13	down	up	incorrect
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20220927	24.24	24.45	24.24	24.45	3300	24.45	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20220927	22.12	22.73	22.1	22.73	1300	22.73	up	up	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20220927	23.25	23.25	23.1	23.1	1800	23.1	down	down	correct
BAM-PG.TO	Brookfield Asset Management Inc	20220927	14.1	14.1	14.1	14.1	0	14.1
BAM-PK.TO	BAM-PK	20220927	12.58	12.69	12.57	12.69	10900	12.69	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20220927	18.25	18.39	18.06	18.06	900	18.06	down	up	incorrect
BAM-PN.TO	BAM-PN	20220927	17.92	18.01	17.91	17.91	7545	17.91	down	down	correct
BAM-PR.TO	Brookfield Asset Management Inc	20220927	14.85	14.85	14.7	14.7	1213	14.7	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20220927	15.34	15.34	14.85	14.93	1900	14.93	down	down	correct
BAM-PX.TO	BAM-PX	20220927	15.87	15.87	15.72	15.72	9000	15.72	down	down	correct
BAM-PZ.TO	BAM-PZ	20220927	21.01	21.1	20.9	20.9	7150	20.9	down	down	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20220927	59.39	59.39	56.89	57.12	25700	57.12	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220927	21.98	21.98	21.98	21.98	100	21.78
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220927	22.25	22.3	22	22.1	27934	22.1	down	down	correct
BB.TO	BlackBerry Limited	20220927	6.97	7.1	6.86	6.99	1053200	6.99	up	up	correct
BBD-A.TO	Bombardier Inc	20220927	30.88	30.92	27.87	28.02	4900	28.02	down	down	correct
BBD-B.TO	Bombardier Inc	20220927	27.75	28.29	26.19	26.49	346227	26.49	down	down	correct
BBD-PB.TO	Bombardier Inc	20220927	16.15	16.15	16.1	16.1	700	15.9901	down	up	incorrect
BBD-PC.TO	Bombardier Inc	20220927	17.57	17.79	17.55	17.55	3700	17.55	down	up	incorrect
BBD-PD.TO	Bombardier Inc	20220927	18.85	19	18.15	19	25500	19	up	up	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20220927	20.4	20.4	20.4	20.4	200	20.4
BBTV.TO	BBTV Holdings Inc	20220927	0.62	0.62	0.57	0.6	58100	0.6	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20220927	26.46	26.78	25.97	26.26	14900	26.26	down	up	incorrect
BCE-PB.TO	BCE Inc	20220927	17.84	17.9	17.78	17.78	2900	17.78	down	down	correct
BCE-PC.TO	BCE Inc	20220927	17.55	17.9	17.55	17.9	1215	17.9	up	up	correct
BCE-PD.TO	BCE Inc	20220927	17.8	17.89	17.8	17.89	5570	17.89	up	up	correct
BCE-PE.TO	BCE Inc	20220927	17.71	17.71	17.71	17.71	100	17.71
BCE-PF.TO	BCE Inc	20220927	15.8	15.97	15.61	15.97	12200	15.97	up	up	correct
BCE-PG.TO	BCE Inc	20220927	14.91	15.01	14.8	15.01	1700	15.01	up	down	incorrect
BCE-PH.TO	BCE Inc	20220927	17.78	17.78	17.78	17.78	0	17.78
BCE-PI.TO	BCE Inc	20220927	14.8	14.87	14.7	14.87	8000	14.6581	up	up	correct
BCE-PJ.TO	BCE Inc	20220927	17.81	17.9	17.81	17.81	4400	17.81
BCE-PK.TO	BCE Inc	20220927	13.9	14.05	13.83	13.88	15786	13.88	down	down	correct
BCE-PL.TO	BCE Inc	20220927	16.5	16.5	16.5	16.5	0	16.5
BCE-PM.TO	BCE Inc	20220927	14.37	14.37	14.37	14.37	2100	14.37
BCE-PN.TO	BCE Inc	20220927	16.55	16.55	16.55	16.55	500	16.55
BCE-PQ.TO	BCE Inc	20220927	19.84	19.84	19.79	19.79	1000	19.79	down	down	correct
BCE-PR.TO	BCE Inc	20220927	14.27	14.27	14.27	14.27	0	14.27
BCE-PS.TO	BCE Inc	20220927	17.85	17.85	17.85	17.85	600	17.85
BCE-PT.TO	BCE Inc	20220927	17.75	17.75	17.5	17.54	4100	17.54	down	down	correct
BCE-PZ.TO	BCE Inc	20220927	17.68	17.68	17.68	17.68	0	17.68
BCE.TO	BCE Inc	20220927	61.05	61.43	60.36	60.42	1827400	60.42	down	down	correct
BDEQ.TO	Black Diamond Global Equity Fund	20220927	13.9	13.9	13.9	13.9	0	13.9
BDGI.TO	Badger Infrastructure Solutions Ltd	20220927	30.25	30.65	29.68	29.94	20400	29.775	down	up	incorrect
BDI.TO	Black Diamond Group Limited	20220927	3.86	3.93	3.85	3.86	40000	3.845
BDIV.TO	Brompton Global Dividend Growth ETF	20220927	16.9	16.9	16.9	16.9	0	16.79
BDOP.TO	Black Diamond Distressed Opportunities Fund	20220927	19.74	19.74	19.74	19.74	0	19.74
BDT.TO	Bird Construction Inc	20220927	6.07	6.11	5.92	5.98	74700	5.947	down	up	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20220927	45.55	46.07	44.72	44.74	100000	44.65	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20220927	24	24	23.9	24	5600	24
BEP-PM.TO	Brookfield Renewable Partners L.P	20220927	21.9	22	21.8	21.88	4300	21.88	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20220927	24.5	24.75	24.31	24.4	5810	24.4	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20220927	45.65	45.66	44.09	44.28	273800	44.28	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20220927	47.95	48.03	46.51	46.59	142000	46.59	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20220927	15.92	15.92	15.92	15.92	800	15.869
BFIN.TO	Brompton North American Financials Dividend ETF	20220927	18.65	18.65	18.65	18.65	0	18.552
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20220927	24.43	24.43	24.43	24.43	400	24.43
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20220927	5.69	5.7	5.65	5.65	7400	5.5	down	up	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20220927	23.31	23.31	23.31	23.31	0	23.31
BGU.TO	Bristol Gate Concentrated US Equity ETF	20220927	30.71	30.71	30.35	30.5	900	30.5	down	down	correct
BHC.TO	Bausch Health Companies Inc	20220927	10.23	10.39	9.69	9.81	1100200	9.81	down	up	incorrect
BIK-PA.TO	BIP Investment Corporation	20220927	24.55	24.7	24.55	24.7	800	24.7	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20220927	17.86	17.86	17.86	17.86	601	17.86
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20220927	24.3	24.3	24.25	24.25	1600	24.25	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20220927	21.55	21.8	21.29	21.3	4300	21.3	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20220927	21	21.01	21	21	4700	21
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20220927	52.79	52.83	50.75	51.02	425300	51.02	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20220927	62.26	62.75	60.44	60.79	143000	60.79	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20220927	24.97	25	24.97	24.99	1000	24.99	up	up	correct
BIR-PC.TO	Birchcliff Energy Ltd	20220927	24.97	24.97	24.97	24.97	0	24.97
BIR.TO	Birchcliff Energy Ltd	20220927	9.35	9.44	9.04	9.37	1700600	9.37	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20220927	5.69	5.69	5.69	5.69	0	5.69
BITC.TO	Ninepoint Bitcoin ETF	20220927	7.99	7.99	7.99	7.99	100	7.99
BITI.TO	BetaPro Inverse Bitcoin ETF	20220927	23.4	25.1	23.01	24.78	129900	24.78	up	up	correct
BK-PA.TO	BK-PA	20220927	10.09	10.09	10.09	10.09	2027	10.0321
BK.TO	Canadian Banc Corp	20220927	12.88	13.14	12.81	12.93	27300	12.763	up	up	correct
BKI.TO	Black Iron Inc	20220927	0.07	0.08	0.07	0.08	37400	0.08	up	up	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20220927	16.08	16.08	16.08	16.08	100	16.08
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20220927	21.47	21.47	21.47	21.47	200	21.35
BLDP.TO	Ballard Power Systems Inc	20220927	9.24	9.3	8.97	9.11	638700	9.11	down	down	correct
BLN.TO	Blackline Safety Corp	20220927	1.68	1.69	1.64	1.64	46000	1.64	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20220927	22.03	22.03	22.03	22.03	0	21.945
BLU.TO	BELLUS Health Inc	20220927	14.21	14.71	14.18	14.45	147200	14.45	up	up	correct
BLX.TO	Boralex Inc	20220927	44.9	44.9	43.59	44.16	344800	44.16	down	up	incorrect
BMO-PE.TO	Bank of Montreal	20220927	23.2	23.2	23	23	10000	23	down	down	correct
BMO-PF.TO	BMO-PF	20220927	24.15	24.15	23.45	24.1	2300	24.1	down	down	correct
BMO-PS.TO	BMO-PS	20220927	19.89	20.38	19.89	20.1	3525	20.1	up	up	correct
BMO-PT.TO	BMO-PT	20220927	19.51	19.51	19.51	19.51	714	19.51
BMO-PW.TO	Bank of Montreal	20220927	19.63	19.63	19.56	19.56	900	19.56	down	down	correct
BMO-PY.TO	Bank of Montreal	20220927	21.05	21.2	21.05	21.09	1100	21.09	up	up	correct
BMO.TO	Bank of Montreal	20220927	122.95	122.96	120.37	120.67	1628800	120.67	down	up	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20220927	16.76	16.76	16.73	16.73	1700	16.73	down	down	correct
BNE.TO	Bonterra Energy Corp	20220927	6.38	6.9	6.38	6.73	146400	6.73	up	up	correct
BNG.TO	Bengal Energy Ltd	20220927	0.08	0.08	0.07	0.07	19000	0.07	down	down	correct
BNK-PA.TO	Big Banc Split Corp	20220927	10.19	10.19	10.19	10.19	500	10.14
BNS-PI.TO	The Bank of Nova Scotia	20220927	22.75	22.75	22.35	22.48	10069	22.1752	down	down	correct
BNS.TO	The Bank of Nova Scotia	20220927	67.7	67.83	66.5	66.76	5195088	65.7134	down	down	correct
BOS.TO	AirBoss of America Corp	20220927	8.55	9.05	8.53	8.8	331800	8.7	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20220927	14.95	15.39	14.95	15.2	35500	15.2	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20220927	15.8	16	15.7	15.7	10875	15.7	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20220927	21.98	21.98	21.62	21.62	755	21.62	down	down	correct
BPO-PE.TO	BPO-PE	20220927	18.65	18.68	18.5	18.5	8100	18.5	down	down	correct
BPO-PG.TO	BPO-PG	20220927	20.6	20.6	20.25	20.31	1239	20.31	down	up	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20220927	19.5	19.8	19.27	19.27	3383	19.27	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20220927	14.7	14.7	14.35	14.35	1002	14.35	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20220927	14.9	14.9	14.7	14.7	6200	14.7	down	down	correct
BPO-PR.TO	BPO-PR	20220927	15.4	15.4	15.35	15.35	3700	15.35	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20220927	17.25	17.25	17.09	17.09	3000	17.09	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20220927	12.1	12.1	12.1	12.1	0	12.1
BPO-PX.TO	Brookfield Office Properties Inc	20220927	12.08	12.08	12.08	12.08	400	12.08
BPO-PY.TO	Brookfield Office Properties Inc	20220927	12.15	12.15	11.99	11.99	1400	11.99	down	up	incorrect
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220927	21.76	21.76	21.76	21.76	3000	21.76
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220927	22.01	22.01	22.01	22.01	0	21.906
BPS-PA.TO	BPS-PA	20220927	25	25	25	25	704	25
BPS-PB.TO	BPS-PB	20220927	24.66	24.66	24.66	24.66	100	24.66
BPS-PC.TO	BPS-PC	20220927	25	25	25	25	2198	25
BPS-PU.TO	BPS-PU	20220927	24.85	24.85	24.85	24.85	0	24.85
BR.TO	Big Rock Brewery Inc	20220927	2.75	2.75	2.75	2.75	0	2.75
BRAG.TO	Bragg Gaming Group Inc	20220927	5.95	5.97	5.66	5.66	19600	5.66	down	up	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20220927	13.42	13.67	13.18	13.18	13000	13.067	down	up	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20220927	21.81	21.81	21.81	21.81	100	21.712
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20220927	14.91	14.91	14.91	14.91	0	14.91
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20220927	18.11	18.11	18.11	18.11	0	18.11
BRF-PC.TO	BRF-PC	20220927	17.2	17.2	17.1	17.1	300	17.1	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20220927	18.97	18.98	18.57	18.6	2100	18.6	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20220927	19.05	19.05	18.83	18.83	5121	18.83	down	up	incorrect
BRMI.TO	Boat Rocker Media Inc	20220927	2.9	2.9	2.9	2.9	0	2.9
BRY.TO	Bri-Chem Corp	20220927	0.55	0.55	0.54	0.55	13800	0.55
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20220927	5.55	5.76	5.55	5.66	32300	5.51	up	up	correct
BSX.TO	Belo Sun Mining Corp	20220927	0.2	0.21	0.2	0.2	316000	0.2
BTB-UN.TO	BTB Real Estate Investment Trust	20220927	3.25	3.27	3.21	3.23	128200	3.205	down	up	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20220927	4.04	4.07	3.78	3.84	543400	3.84	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20220927	3.74	3.77	3.51	3.55	73812	3.55	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20220927	3.97	4.02	3.71	3.77	714700	3.77	down	up	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20220927	4.57	4.57	4.33	4.33	8700	4.33	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20220927	4.11	4.14	3.86	3.91	273900	3.91	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20220927	3.82	3.84	3.57	3.61	170201	3.61	down	down	correct
BTE.TO	Baytex Energy Corp	20220927	5.48	5.72	5.46	5.61	5136000	5.61	up	up	correct
BTO.TO	B2Gold Corp	20220927	4	4.07	3.94	3.96	2735400	3.96	down	down	correct
BU.TO	Burcon NutraScience Corporation	20220927	0.43	0.49	0.43	0.47	45400	0.47	up	up	correct
BUI.TO	Buhler Industries Inc	20220927	1.95	1.95	1.95	1.95	0	1.95
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20220927	9.72	9.72	9.72	9.72	6100	9.72
BYD.TO	Boyd Group Services Inc	20220927	180.89	181.7	174.22	174.47	70800	174.326	down	down	correct
BYL.TO	Baylin Technologies Inc	20220927	0.32	0.32	0.29	0.29	172100	0.29	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20220927	18.81	18.81	18.81	18.81	0	18.763
CAE.TO	CAE Inc	20220927	21.55	22.1	21.45	21.78	871400	21.78	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20220927	19.58	19.58	19.57	19.57	17850	19.57	down	up	incorrect
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20220927	42.95	42.95	42.95	42.95	0	42.95
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20220927	45.19	45.19	45.19	45.19	0	45.19
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20220927	18.52	18.52	18.52	18.52	0	18.52
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20220927	17.5	17.5	17.5	17.5	0	17.5
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20220927	15.03	15.03	14.85	14.92	1500	14.795	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20220927	41.18	41.52	39.93	40.57	633480	40.449	down	down	correct
CARE.TO	Dialogue Health Technologies Inc	20220927	2.45	2.46	2.28	2.39	22400	2.39	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20220927	33.25	33.25	33.25	33.25	0	33.23
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20220927	30.38	30.64	29.76	29.99	1000	29.97	down	down	correct
CAS.TO	Cascades Inc	20220927	8.35	8.36	8.12	8.18	192000	8.18	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20220927	0.035	0.035	0.035	0.035	0	0.035
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20220927	16.88	16.88	16.77	16.8	40400	16.8	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20220927	8.49	8.49	8.49	8.49	237	8.49
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20220927	17.09	17.09	17.01	17.02	6500	17.02	down	down	correct
CCA.TO	Cogeco Communications Inc	20220927	72.23	73.34	70.77	71.01	78200	71.01	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20220927	17.71	17.71	17.71	17.71	0	17.71
CCEI.TO	CIBC Canadian Equity Index ETF	20220927	19.87	19.87	19.87	19.87	0	19.87
CCL-B.TO	CCL Industries Inc	20220927	65.19	66	63.93	64.33	204600	64.33	down	down	correct
CCM.TO	Canagold Resources Ltd	20220927	0.25	0.27	0.24	0.26	16000	0.26	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20220927	17.6	17.6	17.6	17.6	0	17.6
CCO.TO	Cameco Corporation	20220927	35.38	36.72	35.14	36.27	1623400	36.27	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220927	17.78	17.78	17.78	17.78	0	17.78
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220927	19	19	19	19	0	19
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20220927	18.06	18.06	18.06	18.06	0	18.06
CCRE.TO	CIBC Core Fixed Income Pool ETF	20220927	17.24	17.24	17.16	17.24	7500	17.201
CCS-PC.TO	CCS-PC	20220927	20.54	21.21	20.54	21.2	3515	21.2	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20220927	76.04	76.98	75.11	76.29	7000	76.29	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20220927	11.62	11.68	11.54	11.54	9400	11.413	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20220927	16.62	16.62	16.62	16.62	11900	16.62
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20220927	16.89	16.89	16.88	16.88	30000	16.88	down	up	incorrect
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20220927	16.85	16.85	16.85	16.85	11800	16.85
CEE.TO	Centamin plc	20220927	1.27	1.27	1.23	1.23	2600	1.23	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20220927	15.21	15.3	15.2	15.2	1300	15.2	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20220927	21	21.1	20.76	20.76	17800	20.76	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20220927	15.76	15.76	15.76	15.76	300	15.76
CET.TO	Cathedral Energy Services Ltd	20220927	0.68	0.69	0.64	0.68	271900	0.68
CEU.TO	CES Energy Solutions Corp	20220927	2.15	2.21	2.12	2.13	431900	2.114	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20220927	14.39	14.39	14.16	14.23	3479	14.23	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20220927	15.62	15.75	15.6	15.75	3250	15.75	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20220927	21.22	21.5	21.22	21.5	600	21.5	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20220927	6.87	6.98	6.68	6.71	518400	6.71	down	down	correct
CFF.TO	Conifex Timber Inc	20220927	1.72	1.72	1.68	1.72	5800	1.72
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20220927	17.2	17.2	17.17	17.17	8100	17.114	down	up	incorrect
CFP.TO	Canfor Corporation	20220927	20	20.06	19.53	19.53	189300	19.53	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20220927	5.08	5.23	5.02	5.22	26700	5.22	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20220927	4.68	4.75	4.56	4.56	5800	4.56	down	down	correct
CG.TO	Centerra Gold Inc	20220927	5.31	5.61	5.31	5.54	1096700	5.54	up	down	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20220927	21.88	21.88	21.88	21.88	0	21.88
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20220927	17.16	17.16	17.16	17.16	0	17.16
CGG.TO	China Gold International Resources Corp. Ltd	20220927	3.65	3.69	3.62	3.62	2700	3.62	down	down	correct
CGI.TO	Canadian General Investments Limited	20220927	29.4	29.5	29	29.23	3000	29.23	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20220927	19.16	19.16	19	19.02	21300	19.02	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20220927	13.26	13.29	13.16	13.16	39200	13.16	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20220927	19.7	19.7	19.65	19.65	300	19.65	down	up	incorrect
CGO.TO	Cogeco Inc	20220927	56.41	56.41	55	55.36	8000	55.36	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20220927	26.55	26.55	26	26.05	2400	26.05	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20220927	20.18	20.18	20.18	20.18	0	20.18
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20220927	20.54	20.54	20.54	20.54	2500	20.54
CGX.TO	Cineplex Inc	20220927	8.73	8.98	8.68	8.79	157800	8.79	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20220927	8.66	8.66	8.65	8.65	1000	8.65	down	down	correct
CGY.TO	Calian Group Ltd	20220927	53.03	55.07	52.7	55.05	15600	55.05	up	down	incorrect
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20220927	14.46	14.49	14.29	14.41	5800	14.41	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20220927	6.98	7.24	6.95	7.11	460300	7.06	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20220927	22.21	22.21	22.21	22.21	0	22.21
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20220927	12.77	12.8	12.49	12.49	323100	12.428	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20220927	17.5	17.5	17.5	17.5	700	17.5
CHR.TO	Chorus Aviation Inc	20220927	2.62	2.65	2.52	2.54	574100	2.54	down	down	correct
CHW.TO	Chesswood Group Limited	20220927	12.28	12.28	11.8	11.8	10700	11.76	down	down	correct
CIA.TO	Champion Iron Limited	20220927	4.17	4.3	4.17	4.23	288400	4.23	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20220927	31.24	31.24	31.23	31.23	900	31.23	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20220927	10.89	10.92	10.88	10.88	4000	10.88	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20220927	16.65	16.65	16.65	16.65	0	16.518
CIEM.TO	CI Emerging Markets Alpha ETF	20220927	15.39	15.39	15.27	15.27	2000	15.27	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20220927	33.21	33.21	32.4	32.43	5000	32.43	down	down	correct
CIGI.TO	Colliers International Group Inc	20220927	131.71	131.71	126.76	127.11	102100	127.11	down	up	incorrect
CINC-B.TO	CI DoubleLine Income US$ Fund	20220927	17.01	17.01	17.01	17.01	0	17.01
CINC-U.TO	CI DoubleLine Income US$ Fund	20220927	19.7	19.7	19.7	19.7	0	19.7
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20220927	18	18	18	18	0	18
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20220927	21.94	21.94	21.81	21.81	3300	21.81	down	down	correct
CINT.TO	CIBC International Equity ETF	20220927	17.16	17.16	17.02	17.04	2600	17.04	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20220927	12.14	12.14	12.14	12.14	0	12.14
CIQ-UN.TO	Canadian High Income Equity Fund	20220927	6.34	6.34	6.34	6.34	0	6.3
CIU-PA.TO	CIU-PA	20220927	18.2	18.2	18.2	18.2	850	18.2
CIU-PC.TO	CIU-PC	20220927	13.81	13.81	13.8	13.8	700	13.8	down	down	correct
CIX.TO	CI Financial Corp	20220927	13.53	13.71	13.1	13.19	665500	13.01	down	down	correct
CJ.TO	Cardinal Energy Ltd	20220927	6.8	6.98	6.74	6.89	1215600	6.84	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20220927	2.36	2.37	2.23	2.26	2086900	2.26	down	up	incorrect
CJT.TO	Cargojet Inc	20220927	118.16	124.66	117.3	121.07	109800	121.07	up	up	correct
CKI.TO	Clarke Inc	20220927	11.3	11.3	11.3	11.3	0	11.3
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20220927	16.57	16.57	16.53	16.55	9500	16.55	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20220927	16.65	16.65	16.54	16.54	14900	16.54	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20220927	17.78	17.78	17.78	17.78	0	17.78
CLMT.TO	Purpose Global Climate Opportunities Fund	20220927	20.17	20.17	20.17	20.17	200	20.17
CLP-UN.TO	International Clean Power Dividend Fund	20220927	7.68	7.68	7.36	7.55	23200	7.508	down	down	correct
CLS.TO	Celestica Inc	20220927	11.47	11.69	11.37	11.5	154400	11.5	up	down	incorrect
CM-PO.TO	CM-PO	20220927	20.5	20.5	20.5	20.5	1200	20.5
CM-PP.TO	Canadian Imperial Bank of Commerce	20220927	19.83	19.83	19.83	19.83	400	19.83
CM-PQ.TO	Canadian Imperial Bank of Commerce	20220927	21.16	21.25	21.16	21.25	4700	21.25	up	down	incorrect
CM-PS.TO	CM-PS	20220927	23.3	23.45	23.3	23.45	1700	23.45	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20220927	23.79	23.79	23.78	23.78	780	23.78	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20220927	23.76	23.99	23.75	23.99	700	23.99	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20220927	60.93	60.94	59.34	59.89	5971600	59.89	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20220927	17.7878	17.7878	17.7878	17.7878	0	17.7878
CMAG.TO	CI Munro Alternative Global Growth ETF	20220927	23.86	23.95	23.83	23.83	1900	23.83	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20220927	18.5	18.5	18.5	18.5	0	18.5
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20220927	18.01	18.01	17.93	17.94	10100	17.94	down	down	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20220927	18.61	18.62	18.57	18.57	7400	18.57	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20220927	19.17	19.19	19.17	19.17	4600	19.17
CMG.TO	Computer Modelling Group Ltd	20220927	5.13	5.4	5.12	5.31	105400	5.31	up	down	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20220927	16.75	16.75	16.75	16.75	0	16.75
CMMC.TO	Copper Mountain Mining Corporation	20220927	1.33	1.37	1.29	1.3	512800	1.3	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20220927	50	50.01	50	50	4400	50
CNAO.TO	CI Alternative North American Opportunities Fund	20220927	16.79	16.79	16.79	16.79	0	16.79
CNE.TO	Canacol Energy Ltd	20220927	2.1	2.1	1.94	1.99	351100	1.938	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20220927	62.69	63.36	61.45	62.19	5566500	62.19	down	down	correct
CNR.TO	Canadian National Railway Company	20220927	151	151.23	149.03	149.24	1414000	149.24	down	down	correct
CNT.TO	Century Global Commodities Corporation	20220927	0.12	0.12	0.12	0.12	5000	0.12
COG.TO	Condor Gold Plc	20220927	0.435	0.435	0.435	0.435	0	0.435
COMM.TO	BMO Global Communications Index ETF	20220927	23.04	23.04	23.04	23.04	0	22.92
COW.TO	iShares Global Agriculture Index ETF	20220927	65.89	67	65.67	66.17	7000	66.17	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20220927	95.23	95.53	93.56	93.66	1324225	93.4706	down	up	incorrect
CPG.TO	Crescent Point Energy Corp	20220927	7.81	8.06	7.7	7.97	4585200	7.97	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20220927	3.25	3.26	3.18	3.24	25200	3.24	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20220927	17.24	17.24	17.24	17.24	0	17.201
CPX-PA.TO	CPX-PA	20220927	13.8	13.8	13.8	13.8	800	13.8
CPX-PC.TO	CPX-PC	20220927	21.25	21.25	21.25	21.25	100	21.25
CPX-PE.TO	CPX-PE	20220927	20.74	20.74	20.73	20.73	1000	20.73	down	down	correct
CPX-PI.TO	Capital Power Corporation	20220927	24.98	24.98	24.97	24.97	23150	24.97	down	up	incorrect
CPX-PK.TO	Capital Power Corporation	20220927	25.15	25.18	25.15	25.18	900	25.18	up	up	correct
CPX.TO	Capital Power Corporation	20220927	49.82	49.92	49.22	49.41	355200	48.83	down	down	correct
CR.TO	Crew Energy Inc	20220927	5.04	5.16	4.92	5	772100	5	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20220927	1.49	1.5	1.37	1.4	197000	1.4	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20220927	18.73	18.73	18.73	18.73	42100	18.73
CRED.TO	CI Alternative Investment Grade Credit Fund	20220927	18.62	18.62	18.62	18.62	1800	18.62
CRON.TO	Cronos Group Inc	20220927	3.95	4.04	3.91	3.97	161700	3.97	up	up	correct
CRP.TO	Ceres Global Ag Corp	20220927	2.94	3.01	2.94	3	600	3	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20220927	14.33	14.36	13.99	14	177400	13.926	down	up	incorrect
CRRX.TO	CareRx Corporation	20220927	3.25	3.26	3.2	3.2	73000	3.2	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20220927	14.8	14.82	14.56	14.59	212900	14.518	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20220927	8.51	8.51	8.51	8.51	200	8.51
CS.TO	Capstone Mining Corp	20220927	2.94	3.05	2.87	2.91	743100	2.91	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20220927	50.03	50.03	50.02	50.03	30200	50.03
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20220927	14.7	14.7	14.6	14.6	15800	14.6	down	up	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20220927	14.98	15	14.98	15	1600	15	up	down	incorrect
CSH-UN.TO	Chartwell Retirement Residences	20220927	9.42	9.43	9.18	9.18	520900	9.129	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20220927	0.04	0.04	0.04	0.04	367000	0.04
CSU.TO	Constellation Software Inc	20220927	1905.05	1919.66	1879.3	1886.76	29100	1886.76	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20220927	18.09	18.09	17.5	17.5	11170	17.5	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20220927	15.95	15.95	15.1	15.1	3400	15.1	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20220927	148.92	149.7	146.49	147.75	485200	147.75	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20220927	272	272	272	272	0	272
CTF-UN.TO	Citadel Income Fund	20220927	2.37	2.39	2.37	2.38	3800	2.37	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20220927	5.96	6.245	5.96	6.22	1031900	6.22	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20220927	0.61	0.61	0.61	0.61	5000	0.61
CU-PC.TO	CU-PC	20220927	20.695	20.695	20.25	20.27	9300	20.27	down	down	correct
CU-PD.TO	CU-PD	20220927	19.24	19.25	19.24	19.25	2100	19.25	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20220927	19.45	19.48	19.04	19.48	1600	19.48	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20220927	18.01	18.06	17.99	17.99	3000	17.99	down	down	correct
CU-PG.TO	CU-PG	20220927	17.99	18	17.89	17.89	2400	17.89	down	up	incorrect
CU-PH.TO	Canadian Utilities Limited	20220927	21.2	21.25	21.2	21.2	600	21.2
CU-PI.TO	Canadian Utilities Limited	20220927	24.56	24.95	24.56	24.85	7500	24.85	up	up	correct
CU-X.TO	Canadian Utilities Limited	20220927	37.8	37.8	37.8	37.8	300	37.8
CU.TO	Canadian Utilities Limited	20220927	38.78	38.83	37.66	37.75	538400	37.75	down	down	correct
CUB.TO	CubicFarm Systems Corp.	20220927	0.14	0.14	0.13	0.135	51830	0.135	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20220927	47.71	47.71	46.2	46.4	2800	46.4	down	up	incorrect
CUEI.TO	CIBC U.S. Equity Index ETF	20220927	19.9	19.9	19.9	19.9	125	19.9
CUP-U.TO	Caribbean Utilities Company Ltd	20220927	14.58	14.58	14.58	14.58	0	14.58
CVD.TO	iShares Convertible Bond Index ETF	20220927	16.93	16.93	16.9	16.9	3100	16.9	down	up	incorrect
CVE-PA.TO	Cenovus Energy Inc	20220927	14.69	14.69	14.69	14.69	0	14.69
CVE-PB.TO	Cenovus Energy Inc	20220927	15.9	15.9	15.9	15.9	0	15.9
CVE-PC.TO	Cenovus Energy Inc	20220927	20.51	20.51	20.51	20.51	0	20.51
CVE-PE.TO	Cenovus Energy Inc	20220927	21.09	21.09	21.09	21.09	0	21.09
CVE-PG.TO	Cenovus Energy Inc	20220927	20.1	20.1	20.1	20.1	0	20.1
CVE.TO	Cenovus Energy Inc	20220927	20.46	20.96	19.97	20.4	6950400	20.4	down	down	correct
CVG.TO	Clairvest Group Inc	20220927	74.5	74.5	74.5	74.5	0	74.5
CWB-PB.TO	Canadian Western Bank	20220927	18.54	18.54	18.54	18.54	0	18.54
CWB-PD.TO	Canadian Western Bank	20220927	24.75	24.8	24.45	24.45	4200	24.45	down	down	correct
CWB.TO	Canadian Western Bank	20220927	22.47	22.68	22.35	22.58	570800	22.58	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20220927	0.52	0.55	0.52	0.55	52500	0.55	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20220927	1.61	1.65	1.61	1.63	28200	1.63	up	down	incorrect
CWW.TO	iShares Global Water Index ETF	20220927	41.67	41.67	40.66	40.66	1300	40.66	down	down	correct
CXB.TO	Calibre Mining Corp	20220927	0.87	0.9	0.86	0.86	308600	0.86	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20220927	9.36	9.36	9.36	9.36	0	9.36
CXI.TO	Currency Exchange International Corp	20220927	18.56	18.91	17.65	17.88	3020	17.88	down	up	incorrect
CYB.TO	Cymbria Corporation	20220927	53.5	54.3	53.5	54.3	1600	54.3	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20220927	39.56	39.66	39.42	39.66	700	39.65	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20220927	43.6	43.6	43.6	43.6	0	43.6
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20220927	34.37	34.37	34.14	34.14	900	34.13	down	up	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20220927	18.73	18.73	18.69	18.7	1700	18.7	down	up	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20220927	16.11	16.33	15.81	15.85	305501	15.767	down	up	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20220927	15.61	15.61	15.61	15.61	0	15.6
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20220927	14.51	14.56	14.51	14.56	300	14.55	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20220927	5.95	6.04	5.85	5.93	225000	5.79	down	down	correct
DBO.TO	D-BOX Technologies Inc	20220927	0.09	0.09	0.09	0.09	102300	0.09
DC-A.TO	Dundee Corporation	20220927	1.23	1.29	1.23	1.27	5100	1.27	up	up	correct
DC-PB.TO	Dundee Corporation	20220927	17.52	17.52	17.52	17.52	600	17.52
DC-PD.TO	Dundee Corporation	20220927	18.5	19.14	18.5	19.14	700	19.14	up	down	incorrect
DCBO.TO	Docebo Inc	20220927	36.51	37.16	36.31	36.84	50500	36.84	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20220927	17.47	17.47	17.38	17.39	300	17.39	down	down	correct
DCM.TO	DATA Communications Management Corp	20220927	1.32	1.32	1.3	1.3	7700	1.3	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20220927	17.02	17.02	17.02	17.02	0	17.02
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20220927	18	18	18	18	0	18
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20220927	17.22	17.22	17.22	17.22	3000	17.22
DF-PA.TO	DF-PA	20220927	9.37	9.45	9.37	9.42	12200	9.3721	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20220927	3.77	3.85	3.55	3.61	169900	3.61	down	up	incorrect
DFN-PA.TO	DFN-PA	20220927	9.25	9.35	9.25	9.34	77012	9.2942	up	up	correct
DFN.TO	Dividend 15 Split Corp	20220927	7.35	7.45	7.33	7.42	573700	7.32	up	down	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220927	35.4	35.46	35.39	35.39	700	35.39	down	up	incorrect
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220927	32.73	32.73	32.03	32.03	1100	32.03	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20220927	30.91	30.91	30.66	30.67	35500	30.67	down	down	correct
DGS-PA.TO	DGS-PA	20220927	9.48	9.49	9.39	9.45	24000	9.45	down	down	correct
DGS.TO	Dividend Growth Split Corp	20220927	5.97	6.08	5.91	6	141400	5.9	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20220927	5.5	5.5	5.5	5.5	0	5.425
DHT-UN.TO	DRI Healthcare Trust	20220927	5.5	5.5	5.5	5.5	23901	5.5
DIAM.TO	Star Diamond Corporation	20220927	0.11	0.11	0.1	0.11	160600	0.11
DII-B.TO	Dorel Industries Inc	20220927	6.23	6.23	5.83	5.86	23000	5.86	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20220927	10.64	10.72	10.42	10.48	655200	10.422	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20220927	27.71	27.71	27.71	27.71	300	27.63
DIV.TO	Diversified Royalty Corp	20220927	2.74	2.8	2.7	2.72	118500	2.72	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20220927	14.95	14.95	14.94	14.94	6400	14.87	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20220927	10.1	10.1	10.09	10.1	670763	10.1
DLR.TO	Horizons US Dollar Currency ETF	20220927	13.87	13.91	13.81	13.87	934200	13.87
DML.TO	Denison Mines Corp	20220927	1.51	1.57	1.49	1.55	1503600	1.55	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20220927	0.125	0.13	0.115	0.12	74900	0.12	down	down	correct
DND.TO	Dye & Durham Limited	20220927	13.49	15.68	12.76	15.35	813000	15.3316	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20220927	2.64	2.79	2.63	2.64	13400	2.64
DNT.TO	Candente Copper Corp	20220927	0.14	0.15	0.14	0.15	8500	0.15	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20220927	8.44	8.62	8.35	8.43	219100	8.43	down	down	correct
DOL.TO	Dollarama Inc	20220927	76.48	77.69	76.25	77.46	984100	77.46	up	up	correct
DOO.TO	BRP Inc	20220927	85.61	86.12	84.08	85.35	92800	85.19	down	up	incorrect
DPM.TO	Dundee Precious Metals Inc	20220927	5.55	5.62	5.45	5.47	470600	5.415	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20220927	32.71	32.71	32.71	32.71	600	32.71
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20220927	23.47	23.47	23.47	23.47	0	23.47
DR.TO	Medical Facilities Corporation	20220927	10.65	10.91	10.65	10.91	60300	10.8304	up	down	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20220927	18.04	18.04	18.04	18.04	0	18.04
DRDR.TO	MCI Onehealth Technologies Inc	20220927	0.98	0.98	0.98	0.98	0	0.98
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20220927	21.6	21.6	21.6	21.6	400	21.6
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20220927	17.32	17.32	17.32	17.32	0	17.32
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20220927	17.14	17.14	17.14	17.14	0	17.14
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20220927	21.7	21.7	21.7	21.7	0	21.7
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20220927	23.79	23.79	23.79	23.79	0	23.79
DRM.TO	Dream Unlimited Corp	20220927	24.44	24.65	24.07	24.5	34400	24.5	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20220927	22.27	22.27	22.27	22.27	100	22.27
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20220927	20.29	20.29	20.29	20.29	0	20.29
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20220927	15.11	15.11	15.11	15.11	0	15.11
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20220927	27.71	27.71	27.71	27.71	0	27.71
DRT.TO	DIRTT Environmental Solutions Ltd	20220927	0.59	0.64	0.58	0.6	43000	0.6	up	up	correct
DRX.TO	ADF Group Inc	20220927	1.82	1.85	1.82	1.83	7800	1.82	up	up	correct
DS.TO	Dividend Select 15 Corp	20220927	8.14	8.14	8.05	8.06	6500	7.993	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20220927	87.4	89.32	87.09	88.11	204000	88.11	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20220927	17.89	17.89	17.76	17.76	33600	17.76	down	up	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20220927	30.03	30.54	30.03	30.33	800	30.33	up	down	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20220927	12.25	12.25	12.25	12.25	0	12.25
DXET.TO	Dynamic Active Energy Evolution ETF	20220927	19.03	19.03	19.03	19.03	400	19.03
DXF.TO	Dynamic Active Global Financial Services ETF	20220927	28.05	28.05	28.05	28.05	300	28.05
DXG.TO	Dynamic Active Global Dividend ETF	20220927	41.81	41.91	41.56	41.66	6100	41.66	down	down	correct
DXIF.TO	Dynamic Active International ETF	20220927	16.5	16.5	16.35	16.35	500	16.35	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20220927	19.5	19.5	19.5	19.5	0	19.5
DXO.TO	Dynamic Active Crossover Bond ETF	20220927	18.17	18.17	18.17	18.17	4000	18.17
DXP.TO	Dynamic Active Preferred Shares ETF	20220927	19.4	19.45	19.37	19.45	17600	19.45	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20220927	20.5	20.57	20.5	20.57	300	20.57	up	up	correct
DXT.TO	Dexterra Group Inc	20220927	5.58	5.8	5.58	5.8	30200	5.712	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20220927	41.03	41.03	40.81	40.86	1100	40.86	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20220927	19.76	19.76	19.75	19.75	600	19.75	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20220927	17.12	17.12	17.12	17.12	0	17.12
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20220927	9.53	9.53	9.53	9.53	0	9.53
DYA.TO	dynaCERT Inc	20220927	0.25	0.25	0.23	0.24	68532	0.24	down	down	correct
E.TO	Enterprise Group Inc	20220927	0.4	0.4	0.37	0.38	19100	0.38	down	up	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20220927	45.13	45.13	45.13	45.13	0	45.005
EBIT-U.TO	Bitcoin ETF	20220927	7.05	7.12	7.05	7.1	600	7.1	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20220927	10.27	10.37	9.66	9.78	174400	9.78	down	down	correct
ECN-PC.TO	ECN Capital Corp	20220927	24.7	24.85	24.56	24.85	5900	24.85	up	up	correct
ECN.TO	ECN Capital Corp	20220927	4.76	4.8	4.65	4.68	422700	4.68	down	down	correct
ECO.TO	EcoSynthetix Inc	20220927	3.9	4.07	3.9	4.06	178300	4.06	up	down	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20220927	15.3	15.3	15.3	15.3	0	15.3
EDGE.TO	Evolve Innovation Index Fund	20220927	27.44	27.45	26.91	26.91	1500	26.905	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20220927	8.25	8.3	8.25	8.3	500	8.3	up	up	correct
EDR.TO	Endeavour Silver Corp	20220927	3.54	3.57	3.42	3.44	315300	3.44	down	down	correct
EDT.TO	Spectral Medical Inc	20220927	0.43	0.43	0.405	0.41	9654	0.41	down	up	incorrect
EDV.TO	Endeavour Mining plc	20220927	24.01	24.33	23.74	23.98	423300	23.98	down	down	correct
EFL.TO	Electrovaya Inc	20220927	1.02	1.02	0.97	0.97	32400	0.97	down	up	incorrect
EFN-PA.TO	Element Fleet Management Corp	20220927	24.65	24.65	24.65	24.65	1300	24.65
EFN-PC.TO	Element Fleet Management Corp	20220927	24.25	24.25	24.25	24.25	0	24.25
EFN-PE.TO	Element Financial Corporation PREF SER	20220927	24.5	24.5	24.01	24.2	4600	24.2	down	down	correct
EFN.TO	Element Fleet Management Corp	20220927	15.96	16.21	15.93	16.06	504200	15.982	up	down	incorrect
EFR.TO	Energy Fuels Inc	20220927	7.73	8.14	7.67	7.9	603300	7.9	up	up	correct
EFX.TO	Enerflex Ltd	20220927	5.65	5.81	5.64	5.73	250600	5.73	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20220927	21.86	21.86	21.86	21.86	663	21.86
EGLX.TO	Enthusiast Gaming Holdings Inc	20220927	1.22	1.25	1.17	1.2	605600	1.2	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20220927	21.3	21.3	21.3	21.3	0	21.3
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20220927	23.52	23.52	23.52	23.52	0	23.52
EIF.TO	Exchange Income Corporation	20220927	42.25	43.49	42.15	42.36	76800	42.15	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20220927	24.65	24.65	24.65	24.65	300	24.65
EIT-PB.TO	Canoe EIT Income Fund	20220927	24.7	24.7	24.5	24.5	1500	24.5	down	up	incorrect
EIT-UN.TO	Canoe EIT Income Fund	20220927	12.25	12.25	12.04	12.17	238800	12.17	down	down	correct
ELD.TO	Eldorado Gold Corporation	20220927	7.17	7.28	7.09	7.12	328800	7.12	down	up	incorrect
ELEF.TO	Silver Elephant Mining Corp	20220927	0.53	0.53	0.53	0.53	3700	0.53
ELF-PF.TO	ELF-PF	20220927	20.86	20.86	20.86	20.86	400	20.5287
ELF-PG.TO	ELF-PG	20220927	18.75	18.75	18.75	18.75	0	18.4531
ELF-PH.TO	E-L Financial Corporation Limited	20220927	22.06	22.06	22.05	22.05	300	21.7062	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20220927	865.5	883.8	865.5	883.8	200	881.3	up	up	correct
ELR.TO	Eastern Platinum Limited	20220927	0.19	0.19	0.19	0.19	11300	0.19
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20220927	18.2	18.2	18.2	18.2	0	18.084
EMA-PA.TO	Emera Incorporated	20220927	13.69	13.69	13.69	13.69	400	13.69
EMA-PB.TO	EMA-PB	20220927	16.5	16.5	16.5	16.5	8000	16.5
EMA-PC.TO	Emera Incorporated	20220927	18.01	18.6	18.01	18.6	4500	18.6	up	up	correct
EMA-PE.TO	EMA-PE	20220927	17.8	17.8	17.54	17.55	2800	17.55	down	down	correct
EMA-PF.TO	Emera Incorporated	20220927	17.5	17.51	17.5	17.5	4650	17.5
EMA-PH.TO	Emera Incorporated	20220927	23.25	23.25	22.6	22.6	5100	22.6	down	down	correct
EMA.TO	Emera Incorporated	20220927	58.98	59.06	56.97	57.28	895900	57.28	down	down	correct
EMP-A.TO	Empire Company Limited	20220927	35.31	35.88	35.26	35.75	493100	35.75	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20220927	22.47	22.47	22.47	22.47	0	22.47
ENB-PA.TO	ENB-PA	20220927	22.2	22.5	22.2	22.5	400	22.5	up	up	correct
ENB-PB.TO	ENB-PB	20220927	17.7	17.8	17.49	17.53	89939	17.53	down	down	correct
ENB-PD.TO	Enbridge Inc	20220927	17.81	17.9	17.77	17.78	15675	17.78	down	down	correct
ENB-PF.TO	ENB-PF	20220927	17.9	17.92	17.85	17.88	8201	17.88	down	down	correct
ENB-PFA.TO	Enbridge Inc	20220927	16.3	16.45	16.17	16.27	4700	16.27	down	down	correct
ENB-PFC.TO	Enbridge Inc	20220927	16.2	16.2	16.04	16.05	4400	16.05	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20220927	15.5	15.58	15.36	15.45	5900	15.45	down	down	correct
ENB-PFG.TO	Enbridge Inc	20220927	15.06	15.25	15.05	15.2	2025	15.2	up	down	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20220927	23.43	23.45	23.1	23.1	38500	23.1	down	down	correct
ENB-PFU.TO	Enbridge Inc	20220927	20.2	20.2	19.8	19.8	11260	19.8	down	down	correct
ENB-PFV.TO	Enbridge Inc	20220927	20.5	20.65	20.25	20.3	2350	20.3	down	up	incorrect
ENB-PH.TO	ENB-PH	20220927	16.65	16.65	16.55	16.6	3200	16.6	down	down	correct
ENB-PJ.TO	Enbridge Inc	20220927	16.4	16.4	16.29	16.33	2125	16.33	down	down	correct
ENB-PN.TO	ENB-PN	20220927	18.05	18.05	17.73	17.74	9275	17.74	down	down	correct
ENB-PP.TO	Enbridge Inc	20220927	16.37	16.4	16.2	16.4	2660	16.4	up	up	correct
ENB-PT.TO	ENB-PT	20220927	16.41	16.41	16.25	16.31	2791	16.31	down	down	correct
ENB-PV.TO	Enbridge Inc	20220927	22.34	22.4	22.03	22.03	5500	22.03	down	down	correct
ENB-PY.TO	Enbridge Inc	20220927	15.55	15.55	15.34	15.34	20400	15.34	down	down	correct
ENB.TO	Enbridge Inc	20220927	51.77	52.12	51.22	51.46	4243700	51.46	down	down	correct
ENGH.TO	Enghouse Systems Limited	20220927	29	29.15	28.54	28.67	32100	28.67	down	up	incorrect
ENS-PA.TO	E Split Corp	20220927	9.97	9.98	9.9	9.98	6100	9.8488	up	up	correct
ENS.TO	E Split Corp	20220927	14.99	15.05	14.83	14.99	34600	14.86
EOX.TO	Euromax Resources Ltd	20220927	0.04	0.04	0.04	0.04	0	0.04
EPRX.TO	Eupraxia Pharmaceuticals Inc	20220927	2	2.1	2	2.09	1600	2.09	up	up	correct
EQB-PC.TO	Equitable Group Inc	20220927	23	23	23	23	1000	23
EQB.TO	Equitable Group Inc	20220927	46.57	46.86	45.75	46.12	60300	46.12	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20220927	23.39	23.39	23.26	23.34	11711	23.34	down	up	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20220927	20	20	20	20	0	20
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20220927	27.22	27.22	26.78	26.92	58900	26.819	down	up	incorrect
EQX.TO	Equinox Gold Corp	20220927	4.2	4.33	4.155	4.19	411965	4.19	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20220927	0.28	0.28	0.27	0.27	56000	0.27	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20220927	2.93	2.93	2.84	2.87	167000	2.857	down	down	correct
ERF.TO	Enerplus Corporation	20220927	17.57	17.88	17.02	17.82	1592700	17.82	up	up	correct
ERO.TO	Ero Copper Corp	20220927	13.31	13.48	13.05	13.2	162100	13.2	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20220927	24.59	24.59	24.57	24.57	16000	24.481	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20220927	26.01	26.1	26.01	26.1	1028	26.1	up	down	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20220927	30.23	30.23	30.23	30.23	0	30.23
ESGB.TO	BMO ESG Corporate Bond Index ETF	20220927	26.03	26.03	26.03	26.03	0	26.03
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20220927	24.74	24.74	24.42	24.42	2700	24.21	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20220927	23.45	23.45	23.45	23.45	1500	23.22
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20220927	31.07	31.07	31.07	31.07	200	30.92
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20220927	25.72	25.72	25.72	25.72	4000	25.72
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20220927	29.84	29.84	29.84	29.84	0	29.84
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20220927	34.96	34.96	34.65	34.7	400	34.58	down	down	correct
ESI.TO	Ensign Energy Services Inc	20220927	2.14	2.36	2.13	2.3	797600	2.3	up	up	correct
ESM.TO	Euro Sun Mining Inc	20220927	0.095	0.1	0.095	0.1	220600	0.1	up	down	incorrect
ESN.TO	Essential Energy Services Ltd	20220927	0.3	0.31	0.29	0.3	50000	0.3
ET.TO	Evertz Technologies Limited	20220927	12.71	12.83	12.5	12.5	13000	12.5	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20220927	5.87	5.9	5.51	5.62	75700	5.62	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20220927	35.04	35.04	35.04	35.04	0	34.911
ETHQ.TO	3iQ CoinShares Ether ETF	20220927	7.715	7.77	7.38	7.38	61900	7.38	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20220927	6.75	6.78	6.4	6.46	16000	6.46	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20220927	6.89	6.96	6.51	6.59	339200	6.59	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20220927	16.43	16.43	16.43	16.43	0	16.387
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20220927	20.32	20.32	20.32	20.32	0	20.22
EVT.TO	Economic Investment Trust Limited	20220927	126.5	127	126	126	400	126	down	down	correct
EXE.TO	Extendicare Inc	20220927	6.69	6.73	6.63	6.7	175100	6.66	up	up	correct
EXN.TO	Excellon Resources Inc	20220927	0.44	0.44	0.42	0.43	31500	0.43	down	up	incorrect
EXRO.TO	Exro Technologies Inc	20220927	0.77	0.83	0.77	0.79	138400	0.79	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20220927	1.66	1.74	1.53	1.57	113900	1.57	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20220927	2.45	2.49	2.44	2.44	51500	2.44	down	down	correct
FAR.TO	Foraco International SA	20220927	1.4	1.4	1.4	1.4	100	1.4
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20220927	17.62	17.62	17.62	17.62	0	17.62
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20220927	22.53	22.53	22.53	22.53	100	22.53
FC.TO	Firm Capital Mortgage Investment Corporation	20220927	11.71	11.71	11.45	11.46	41500	11.382	down	up	incorrect
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20220927	21.73	21.73	21.69	21.69	38620	21.69	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20220927	26.39	26.4	26.37	26.37	600	26.37	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20220927	29.62	29.62	29.62	29.62	0	29.62
FCCM.TO	Fidelity Canadian Momentum Index ETF	20220927	9	9.01	9	9.01	1430	9.01	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20220927	26.57	26.57	26.56	26.56	200	26.56	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20220927	11.81	11.81	11.68	11.72	7700	11.72	down	down	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20220927	21.5	21.5	21.33	21.44	22700	21.44	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20220927	11.48	11.48	11.48	11.48	0	11.48
FCID.TO	Fidelity International High Dividend Index ETF	20220927	19.69	19.69	19.69	19.69	0	19.69
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20220927	21.44	21.54	21.44	21.53	4334	21.53	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20220927	20.64	20.64	20.64	20.64	0	20.64
FCIL.TO	Fidelity International Low Volatility Index ETF	20220927	22.22	22.22	22.22	22.22	100	22.22
FCIM.TO	Fidelity International Momentum Index ETF	20220927	7.91	7.91	7.91	7.91	0	7.91
FCIQ.TO	Fidelity International High Quality Index ETF	20220927	26.83	27.03	26.52	26.56	42619	26.56	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20220927	22.65	22.78	22.65	22.78	1400	22.78	up	down	incorrect
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20220927	33.89	33.89	33.89	33.89	0	33.89
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20220927	10.01	10.01	10.01	10.01	0	10.01
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20220927	11.8	11.8	11.8	11.8	0	11.8
FCMO.TO	Fidelity U.S. Momentum Index ETF	20220927	9.42	9.42	9.36	9.36	1900	9.36	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20220927	35.98	35.98	35.98	35.98	100	35.98
FCR-UN.TO	First Capital Real Estate Investment Trust	20220927	14.58	14.73	14.49	14.71	971200	14.638	up	down	incorrect
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20220927	26.47	26.47	26.47	26.47	0	26.47
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20220927	29.46	29.46	29.46	29.46	100	29.46
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20220927	23.82	23.84	23.79	23.84	1100	23.84	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20220927	15.71	15.71	15.71	15.71	0	15.71
FCU.TO	Fission Uranium Corp	20220927	0.66	0.69	0.65	0.67	1697200	0.67	up	down	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20220927	27.51	27.51	27.51	27.51	300	27.51
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20220927	24.38	24.49	24.38	24.49	500	24.49	up	down	incorrect
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20220927	36.5	36.5	35.92	35.92	1000	35.92	down	up	incorrect
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20220927	38.87	38.87	38.19	38.37	7100	38.37	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20220927	11.37	11.47	11.33	11.33	2800	11.33	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20220927	10.87	10.87	10.87	10.87	0	10.87
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20220927	12.43	12.43	12.43	12.43	0	12.21
FDGE.TO	Farmers Edge Inc	20220927	0.7	0.7	0.63	0.65	10000	0.65	down	up	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20220927	14.07	14.07	14.07	14.07	700	14.07
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20220927	32.4	32.4	32.4	32.4	0	32.4
FEC.TO	Frontera Energy Corporation	20220927	9.37	9.69	9.3	9.4	81200	9.4	up	down	incorrect
FF.TO	First Mining Gold Corp	20220927	0.205	0.205	0.195	0.2	658400	0.2	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20220927	19.26	19.3	19.01	19.01	4000	19.01	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20220927	20.5	20.5	20.5	20.5	0	20.5
FFH-PE.TO	Fairfax Financial Holdings Limited	20220927	14.55	14.57	14.55	14.55	4000	14.55
FFH-PF.TO	Fairfax Financial Holdings Limited	20220927	16.6	16.6	16.45	16.45	9800	16.45	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20220927	14.8	14.9	14.76	14.85	7300	14.85	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20220927	18.22	18.22	18.22	18.22	700	18.22
FFH-PI.TO	Fairfax Financial Holdings Limited	20220927	15.53	15.62	15.51	15.52	1311	15.52	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20220927	18.81	18.81	18.81	18.81	0	18.81
FFH-PK.TO	Fairfax Financial Holdings Limited	20220927	19.51	19.61	19.4	19.4	3670	19.4	down	up	incorrect
FFH-PM.TO	Fairfax Financial Holdings Limited	20220927	21	21	20.9	20.99	1800	20.99	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20220927	632	635.55	625.74	627.19	42800	627.19	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20220927	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20220927	9.41	9.43	9.39	9.43	21976	9.3738	up	down	incorrect
FFN.TO	North American Financial 15 Split Corp	20220927	3.96	4.1	3.72	3.87	279400	3.87	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20220927	17.69	17.69	17.69	17.69	0	17.69
FGGE.TO	Franklin Global Growth Active ETF	20220927	18.36	18.36	18.36	18.36	0	18.36
FGO-U.TO	CI Enhanced Government Bond ETF	20220927	9.94	9.94	9.94	9.94	0	9.94
FGO.TO	CI Enhanced Government Bond ETF	20220927	9.8	9.8	9.8	9.8	100	9.8
FHC-F.TO	First Trust Dow Jones Internet ETF	20220927	9.87	9.87	9.87	9.87	0	9.87
FHC.TO	First Trust Dow Jones Internet ETF	20220927	14.07	14.07	14.07	14.07	740	14.07
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20220927	31.24	31.24	31.23	31.23	905	31.23	down	up	incorrect
FHE.TO	First Trust Indxx NextG ETF	20220927	7.34	7.34	7.34	7.34	0	7.34
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220927	27	27	26.4	26.61	464	26.61	down	up	incorrect
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20220927	33.69	33.69	33.69	33.69	0	33.66
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220927	28.04	28.04	28.04	28.04	0	28.04
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220927	36.01	36.01	36.01	36.01	200	35.92
FHI-B.TO	CI Health Care Giants Covered Call ETF	20220927	12.22	12.22	12.22	12.22	1200	12.22
FHI.TO	CI Health Care Giants Covered Call ETF	20220927	11.06	11.06	10.85	10.85	7400	10.85	down	up	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20220927	22.53	22.53	22.53	22.53	110	22.53
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220927	34.42	34.42	34.42	34.42	0	34.42
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220927	57.4	57.54	57.38	57.38	400	57.38	down	up	incorrect
FID265.TO	Fidelity Canadian Growth Company Sr B	20220927	67.306	67.306	67.306	67.306	0	67.306
FIE.TO	iShares Canadian Financial Monthly Income ETF	20220927	6.6	6.6	6.51	6.52	151100	6.52	down	up	incorrect
FIG-U.TO	CI Investment Grade Bond ETF	20220927	8.8	8.8	8.8	8.8	0	8.8
FIG.TO	CI Investment Grade Bond ETF	20220927	9.25	9.26	9.21	9.21	10700	9.21	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20220927	9.52	9.6	9.43	9.43	42105	9.43	down	up	incorrect
FINO.TO	Franklin Innovation Active ETF	20220927	13.85	13.85	13.85	13.85	0	13.85
FINT.TO	First Trust International Capital Strength ETF	20220927	19.91	19.91	19.91	19.91	0	19.76
FLBA.TO	Franklin Liberty Core Balanced ETF	20220927	21.53	21.53	21.53	21.53	0	21.53
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20220927	17.16	17.16	17.16	17.16	0	17.16
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20220927	17.33	17.33	17.33	17.33	125	17.33
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20220927	14.26	14.26	14.26	14.26	1300	14.26
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20220927	18.06	18.06	18.06	18.06	1357	18.06
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20220927	21.33	21.33	21.33	21.33	0	21.33
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20220927	9.33	9.33	9.11	9.16	5800	9.16	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20220927	5.75	5.75	5.75	5.75	0	5.75
FLOT.TO	Purpose Floating Rate Income Fund	20220927	6.66	6.66	6.66	6.66	0	6.66
FLOW.TO	Flow Beverage Corp	20220927	0.44	0.44	0.44	0.44	2600	0.44
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20220927	21.68	21.68	21.58	21.58	300	21.58	down	down	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20220927	18.48	18.48	18.48	18.48	401	18.48
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20220927	17.33	17.33	17.33	17.33	4000	17.33
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20220927	29.8	29.8	29.57	29.57	4000	29.57	down	up	incorrect
FM.TO	First Quantum Minerals Ltd	20220927	21.27	22.2	20.92	21.31	1824900	21.31	up	up	correct
FN-PA.TO	First National Financial Corporation	20220927	11.46	11.46	11.46	11.46	0	11.2791
FN-PB.TO	FN-PB	20220927	14.01	14.01	14.01	14.01	1000	13.7865
FN.TO	First National Financial Corporation	20220927	36.82	36.82	35.9	36.1	22200	35.904	down	down	correct
FNV.TO	Franco-Nevada Corporation	20220927	154.76	156.64	153.82	154.55	479300	154.55	down	down	correct
FOOD.TO	Goodfood Market Corp	20220927	0.91	0.94	0.89	0.94	24100	0.94	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20220927	10	10	9.75	9.8	8500	9.8	down	up	incorrect
FORZ.TO	Oryx Petroleum Corporation Limited	20220927	0.17	0.17	0.17	0.17	10600	0.17
FOUR.TO	Horizons Industry 4.0 Index ETF	20220927	33.61	33.61	33.61	33.61	600	33.61
FPR.TO	CI Preferred Share ETF	20220927	20.65	20.65	20.65	20.65	0	20.65
FQC.TO	CI MSCI Canada Quality Index Class ETF	20220927	26.19	26.23	26.19	26.23	900	26.23	up	up	correct
FR.TO	First Majestic Silver Corp	20220927	9.24	9.37	9.03	9.03	683100	9.03	down	up	incorrect
FRII.TO	Freshii Inc	20220927	1.11	1.15	1.1	1.1	19000	1.1	down	down	correct
FRU.TO	Freehold Royalties Ltd	20220927	13.23	13.63	13.2	13.54	607119	13.45	up	down	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20220927	10.64	10.64	10	10	1600	10	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20220927	9.58	9.58	9.58	9.58	837	9.58
FSB.TO	CI Enhanced Short Duration Bond Fund	20220927	9.42	9.45	9.42	9.43	6200	9.43	up	down	incorrect
FSF.TO	CI Global Financial Sector ETF	20220927	19.69	19.69	19.69	19.69	0	19.69
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20220927	16.61	16.61	16.55	16.55	5000	16.48	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20220927	27.87	27.87	27.87	27.87	300	27.87
FST.TO	First Trust Canadian Capital Strength ETF	20220927	37.07	37.07	37.07	37.07	0	36.77
FSV.TO	FirstService Corporation	20220927	163.31	164.8	161.31	163.01	121900	162.7437	down	down	correct
FSY.TO	Forsys Metals Corp	20220927	0.56	0.62	0.55	0.59	138200	0.59	up	up	correct
FSZ.TO	Fiera Capital Corporation	20220927	8.88	8.98	8.56	8.63	147391	8.63	down	up	incorrect
FT.TO	Fortune Minerals Limited	20220927	0.09	0.09	0.08	0.08	53000	0.08	down	down	correct
FTB.TO	First Trust Tactical Bond Index ETF	20220927	13.89	13.89	13.89	13.89	0	13.89
FTG.TO	Firan Technology Group Corporation	20220927	1.92	1.92	1.92	1.92	4800	1.92
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20220927	9.78	9.79	9.61	9.73	63052	9.6737	down	up	incorrect
FTN.TO	Financial 15 Split Corp	20220927	8.55	8.73	8.52	8.73	172900	8.604	up	up	correct
FTRP.TO	Field Trip Health Ltd	20220927	2.33	2.33	2.15	2.22	4236	2.22	down	down	correct
FTS-PF.TO	Fortis Inc	20220927	20.06	20.23	19.97	19.97	2800	19.97	down	down	correct
FTS-PG.TO	FTS-PG	20220927	17.65	17.65	17.35	17.35	4000	17.35	down	down	correct
FTS-PH.TO	Fortis Inc	20220927	13.28	13.28	13.28	13.28	1000	13.28
FTS-PI.TO	Fortis Inc	20220927	15.5	15.52	15.33	15.52	1400	15.52	up	up	correct
FTS-PJ.TO	Fortis Inc	20220927	19.6	19.6	19.35	19.35	6050	19.35	down	up	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20220927	16.81	17.13	16.81	17.13	400	17.13	up	up	correct
FTS-PM.TO	Fortis Inc	20220927	17.77	17.78	17.75	17.78	1580	17.78	up	up	correct
FTS.TO	Fortis Inc	20220927	55.77	55.84	54.52	54.72	1287500	54.72	down	down	correct
FTT.TO	Finning International Inc	20220927	24.08	24.28	23.6	23.78	411500	23.78	down	down	correct
FTU-PB.TO	FTU-PB	20220927	7.01	7.01	7.01	7.01	100	6.9563
FTU.TO	US Financial 15 Split Corp	20220927	0.32	0.32	0.32	0.32	500	0.32
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20220927	30.56	30.56	30.56	30.56	0	30.51
FURY.TO	Fury Gold Mines Limited	20220927	0.52	0.52	0.49	0.5	14200	0.5	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20220927	2.95	3	2.88	2.88	526800	2.88	down	down	correct
FVL.TO	Freegold Ventures Limited	20220927	0.43	0.44	0.42	0.42	107100	0.42	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20220927	18.64	18.64	18.55	18.59	3000	18.59	down	down	correct
GATO.TO	Gatos Silver Inc	20220927	3.25	3.31	3.17	3.18	4700	3.18	down	down	correct
GAU.TO	Galiano Gold Inc	20220927	0.59	0.61	0.58	0.61	18700	0.61	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20220927	37.53	37.53	37.53	37.53	0	37.53
GBAR.TO	Monarch Mining Corp	20220927	0.13	0.13	0.115	0.12	196800	0.12	down	down	correct
GBT.TO	BMTC Group Inc	20220927	14.06	14.06	14.06	14.06	1300	14.06
GCBD.TO	Guardian Canadian Bond ETF	20220927	17.5	17.5	17.5	17.5	0	17.5
GCG.TO	Guardian Capital Group Limited	20220927	28	28	27.3	27.3	1100	27.3	down	down	correct
GCL.TO	Colabor Group Inc	20220927	0.71	0.73	0.71	0.73	1600	0.73	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20220927	3.22	3.23	3.07	3.11	243856	3.11	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20220927	35.93	35.93	35.93	35.93	0	35.93
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20220927	19.31	19.31	19.31	19.31	0	19.31
GDC.TO	Genesis Land Development Corp	20220927	2.06	2.06	1.97	2.05	6200	2.05	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20220927	17.93	17.93	17.93	17.93	0	17.93
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20220927	18.91	18.91	18.91	18.91	0	18.91
GDI.TO	GDI Integrated Facility Services Inc	20220927	43.87	43.94	43	43.36	5800	43.36	down	down	correct
GDL.TO	Goodfellow Inc	20220927	10.61	10.61	10.61	10.61	100	10.61
GDPY-B.TO	Guardian Directed Premium Yield ETF	20220927	17.71	17.71	17.71	17.71	0	17.71
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20220927	18.46	18.46	18.46	18.46	0	18.46
GDV-PA.TO	Global Dividend Growth Split Corp	20220927	9.61	9.79	9.58	9.79	8660	9.665	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20220927	10.5	10.5	10.16	10.28	30300	10.18	down	up	incorrect
GEI.TO	Gibson Energy Inc	20220927	22.48	22.81	22.33	22.4	595600	22.03	down	down	correct
GENM.TO	Generation Mining Limited	20220927	0.55	0.55	0.53	0.54	8200	0.54	down	down	correct
GEO.TO	Geodrill Limited	20220927	2.3	2.32	2.28	2.28	9200	2.28	down	up	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20220927	39.49	39.49	39.49	39.49	500	39.49
GFL.TO	GFL Environmental Inc	20220927	35.65	35.8	34.62	34.73	349400	34.73	down	down	correct
GGA.TO	Goldgroup Mining Inc	20220927	0.2	0.22	0.2	0.22	1200	0.22	up	up	correct
GGAC.TO	Guardian Fundamental All Country Equity ETF	20220927	16.75	16.75	16.75	16.75	0	16.75
GGD.TO	GoGold Resources Inc	20220927	1.43	1.47	1.4	1.41	421600	1.41	down	up	incorrect
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20220927	13.11	13.15	13	13	2911	13	down	up	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20220927	38.34	38.34	38.33	38.33	1800	38.33	down	down	correct
GH.TO	Gamehost Inc	20220927	7.8	7.8	7.8	7.8	200	7.77
GIB-A.TO	CGI Inc	20220927	103.07	103.47	101.45	101.58	311900	101.58	down	up	incorrect
GIGR-B.TO	Guardian i3 Global REIT ETF	20220927	16.98	16.98	16.98	16.98	0	16.98
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20220927	16.62	16.62	16.62	16.62	100	16.62
GIL.TO	Gildan Activewear Inc	20220927	39.03	39.09	38.3	38.89	1157800	38.89	down	up	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20220927	18.72	18.72	18.72	18.72	0	18.72
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20220927	17.98	17.98	17.98	17.98	0	17.98
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20220927	20.01	20.01	20.01	20.01	0	20.01
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20220927	18.07	18.07	18.07	18.07	0	18.07
GLG.TO	GLG Life Tech Corporation	20220927	0.07	0.07	0.07	0.07	32000	0.07
GLO.TO	Global Atomic Corporation	20220927	3.4	3.54	3.34	3.43	334200	3.43	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20220927	6.38	6.43	5.81	6.15	1084500	6.15	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20220927	0.7	0.7	0.7	0.7	6100	0.7
GOLD.TO	GoldMining Inc	20220927	1.07	1.09	1.03	1.04	74900	1.04	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20220927	22.58	22.92	22	22.74	300400	22.74	up	up	correct
GPR.TO	Great Panther Mining Limited	20220927	1.09	1.09	1.09	1.09	0	1.09
GRA.TO	NanoXplore Inc	20220927	3.04	3.12	2.98	3.02	50200	3.02	down	down	correct
GRC.TO	Gold Springs Resource Corp	20220927	0.15	0.15	0.14	0.14	1000	0.14	down	down	correct
GRID.TO	Tantalus Systems Holding Inc	20220927	1.02	1.02	0.98	0.98	3700	0.98	down	down	correct
GRN.TO	Greenlane Renewables Inc	20220927	0.65	0.65	0.61	0.63	161600	0.63	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20220927	67.79	68.07	66.06	66.51	255800	66.252	down	down	correct
GSY.TO	goeasy Ltd	20220927	107.31	108.24	105.64	107.92	46100	107.0402	up	down	incorrect
GTE.TO	Gran Tierra Energy Inc	20220927	1.56	1.59	1.53	1.55	1089700	1.55	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20220927	3.86	4.01	3.67	3.95	1800	3.95	up	up	correct
GUD.TO	Knight Therapeutics Inc	20220927	5.38	5.6	5.37	5.56	204000	5.56	up	up	correct
GURU.TO	Guru Organic Energy Corp	20220927	4.05	4.21	3.4	3.77	28300	3.77	down	down	correct
GVC.TO	Glacier Media Inc	20220927	0.36	0.36	0.32	0.34	66100	0.34	down	down	correct
GWO-PG.TO	GWO-PG	20220927	20	20.19	19.9	19.96	14446	19.96	down	down	correct
GWO-PH.TO	GWO-PH	20220927	18.75	18.97	18.74	18.97	3305	18.97	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20220927	17.9	17.95	17.8	17.9	63533	17.9
GWO-PL.TO	GWO-PL	20220927	21.41	21.5	21.4	21.4	5441	21.4	down	down	correct
GWO-PM.TO	GWO-PM	20220927	22.8	23	22.75	22.8	7300	22.8
GWO-PN.TO	Great-West Lifeco Inc	20220927	13	13	12.95	12.95	2200	12.95	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20220927	20.79	20.8	20.69	20.8	5890	20.8	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20220927	19.79	19.8	19.7	19.7	6300	19.7	down	down	correct
GWO-PR.TO	GWO-PR	20220927	18.65	18.65	18.45	18.48	8240	18.48	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20220927	19.97	19.97	19.97	19.97	600	19.97
GWO-PT.TO	Great-West Lifeco Inc	20220927	20.15	20.15	20.15	20.15	2200	20.15
GWO.TO	Great-West Lifeco Inc	20220927	30.32	30.36	29.81	30.02	2384300	30.02	down	up	incorrect
GWR.TO	Global Water Resources Inc	20220927	16.9	16.9	16.9	16.9	100	16.9
GXE.TO	Gear Energy Ltd	20220927	1.08	1.11	1.06	1.09	1206700	1.09	up	up	correct
H.TO	Hydro One Limited	20220927	34.81	35.01	34.37	34.54	1250300	34.54	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20220927	9.66	9.66	9.5	9.51	38400	9.473	down	up	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20220927	24.02	24.02	23.9	23.91	1400	23.91	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20220927	8.77	8.77	8.77	8.77	200	8.742
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20220927	8.89	8.89	8.89	8.89	0	8.89
HAI.TO	Haivision Systems Inc	20220927	3.61	3.85	3.61	3.85	35400	3.85	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20220927	18.98	19.03	18.81	18.89	5500	18.621	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20220927	9.04	9.04	9.04	9.04	0	9.04
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20220927	9.94	9.94	9.8	9.82	19900	9.82	down	down	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20220927	22.43	22.43	22.43	22.43	0	22.43
HAZ.TO	Horizons Active Global Dividend ETF	20220927	25.25	25.25	25.24	25.24	700	24.963	down	up	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20220927	21	21	21	21	500	20.69
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20220927	11.83	11.83	11.64	11.66	6600	11.66	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20220927	44.6	44.6	44.17	44.18	4700	44.18	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20220927	14.85	14.97	14.74	14.97	6700	14.97	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20220927	10.07	10.07	10.07	10.07	0	10.07
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20220927	9.71	9.71	9.71	9.71	150	9.71
HBF.TO	Harvest Brand Leaders Plus Income ETF	20220927	9.02	9.02	8.84	8.85	28300	8.79	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20220927	10.64	10.64	10.64	10.64	0	10.64
HBGD.TO	Horizons Big Data & Hardware Index ETF	20220927	13.17	13.17	13.17	13.17	0	13.17
HBIT.TO	BetaPro Bitcoin ETF	20220927	12.26	12.26	12.26	12.26	300	12.26
HBL-UN.TO	Brand Leaders Income Fund	20220927	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20220927	10.4	10.4	10.4	10.4	700	10.4
HBM.TO	Hudbay Minerals Inc	20220927	5.3	5.37	5.16	5.24	1457500	5.24	down	down	correct
HBP.TO	Helix BioPharma Corp	20220927	0.25	0.25	0.22	0.23	5000	0.23	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20220927	8.62	8.62	8.56	8.56	3300	8.56	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20220927	21.44	21.44	21.09	21.15	32620	21.15	down	up	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20220927	20.99	20.99	20.46	20.6	45700	20.473	down	up	incorrect
HCG.TO	Home Capital Group Inc	20220927	27.49	27.57	26.59	26.99	139100	26.99	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20220927	12.87	12.9	12.87	12.9	2700	12.9	up	down	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20220927	11.3	11.3	11.21	11.22	500	11.22	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20220927	22.46	22.46	22.46	22.46	130	22.46
HDGE.TO	Accelerate Absolute Return Hedge Fund	20220927	19.41	19.41	19.41	19.41	0	19.31
HDI.TO	Hardwoods Distribution Inc	20220927	25.45	25.45	24.82	25.12	50100	25.12	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20220927	14.32	14.36	14.04	14.13	34900	14.005	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20220927	11.84	11.84	11.84	11.84	1200	11.84
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20220927	16.53	16.53	16.28	16.28	2084	16.28	down	up	incorrect
HEE.TO	Horizons Enhanced Income Energy ETF	20220927	10.84	10.87	10.72	10.81	9422	10.81	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20220927	7.56	7.56	7.55	7.55	466	7.55	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20220927	4.94	4.94	4.9	4.9	202	4.9	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20220927	20.45	20.47	20.19	20.19	10626	20.19	down	up	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20220927	25.68	25.68	25.34	25.36	1600	25.31	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20220927	27.71	27.78	27.4	27.48	19700	27.48	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20220927	6.05	6.05	6	6.01	9048	5.9621	down	up	incorrect
HEXO.TO	HEXO Corp	20220927	0.23	0.255	0.23	0.25	1605200	0.25	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20220927	18.92	18.92	18.92	18.92	0	18.92
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220927	8.14	8.14	8.14	8.14	900	8.14
HFPC-U.TO	Helios Fairfax Partners Corporation	20220927	2.45	2.45	2.32	2.44	5105	2.44	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20220927	9.7	9.7	9.7	9.7	1300	9.658
HFT.TO	Hamilton Financials Innovation ETF	20220927	13.71	13.71	13.71	13.71	100	13.71
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20220927	10.54	10.82	10.35	10.81	207900	10.81	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20220927	21.94	21.94	21.94	21.94	0	21.94
HGGG.TO	Harvest Global Gold Giants Index ETF	20220927	19.11	19.11	19.11	19.11	0	19.11
HGR.TO	Harvest Global REIT Leaders Income ETF	20220927	6.66	6.66	6.47	6.47	2300	6.424	down	up	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20220927	11.7	11.7	11.56	11.61	18400	11.61	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20220927	9.24	9.47	9.08	9.09	375300	9.09	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20220927	4.44	4.44	4.41	4.41	31300	4.386	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20220927	8.19	8.19	8.19	8.19	0	8.132
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20220927	7.83	7.84	7.77	7.84	3710	7.84	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20220927	7.56	7.6	7.46	7.49	199400	7.432	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20220927	8.2	8.2	8.2	8.2	200	8.145
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20220927	15.94	16.24	15.86	16.12	48600	16.12	up	down	incorrect
HLF.TO	High Liner Foods Incorporated	20220927	12.77	13.12	12.73	12.78	8259	12.78	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20220927	39.68	39.95	38.85	39.2	1400	39.2	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20220927	22.55	22.58	22.42	22.42	7400	22.42	down	down	correct
HLS.TO	HLS Therapeutics Inc	20220927	8.815	8.815	8.55	8.8	27200	8.8	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20220927	36.84	36.84	36.33	36.33	300	36.33	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20220927	5.43	5.43	5.23	5.3	1900	5.3	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20220927	4	4	4	4	200	4
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20220927	5.2	5.2	5.2	5.2	0	5.2
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20220927	6.23	6.29	6.1	6.16	13800	6.098	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20220927	9.2	9.22	9.17	9.17	800	9.14	down	up	incorrect
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20220927	17.91	18.45	16.95	18.13	897500	18.13	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20220927	18.9	20	18.28	18.6	1404400	18.6	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20220927	12.8	13.02	12.3	12.69	1197400	12.69	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20220927	8.77	8.83	8.77	8.83	2500	8.74	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20220927	15.41	15.495	14.94	15.01	22258	14.9667	down	up	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20220927	21.165	21.2	20.5	20.51	23200	20.51	down	up	incorrect
HOT-U.TO	HOT-U	20220927	2.15	2.15	2.1	2.1	1300	2.085	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20220927	2.93	3	2.88	2.95	130900	2.929	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20220927	14.78	15.35	14.56	14.92	1342400	14.92	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20220927	3.62	3.62	3.62	3.62	2600	3.62
HPF.TO	Harvest Energy Leaders Plus Income ETF	20220927	3.12	3.19	3.1	3.19	39800	3.165	up	down	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20220927	7.84	7.93	7.84	7.86	77700	7.823	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20220927	15.55	15.74	15.46	15.46	9000	15.46	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220927	6.65	6.65	6.65	6.65	0	6.65
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220927	8.99	9.38	8.84	9.22	1753500	9.22	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20220927	9.08	9.22	8.71	8.87	1826900	8.87	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20220927	10.65	10.9	10.47	10.5	559800	10.454	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20220927	11.15	11.15	11.05	11.11	8577	11.11	down	down	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20220927	36.26	36.42	36.26	36.42	476	36.42	up	up	correct
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20220927	18.2	18.2	18.2	18.2	0	18.2
HSAV.TO	Horizons Cash Maximizer ETF	20220927	102.98	103.03	102.94	102.94	34400	102.94	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20220927	9.17	9.55	9.06	9.41	1198100	9.41	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20220927	45.22	45.33	44.4	44.4	15226	44.4	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20220927	8.97	8.97	8.97	8.97	0	8.937
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20220927	12.12	12.26	11.66	11.81	1015400	11.81	down	up	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20220927	101.3	101.3	101.3	101.3	2646	101.3
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20220927	11.89	11.89	11.89	11.89	0	11.89
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20220927	12.3	12.3	12.12	12.12	2657	12.12	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20220927	11.81	11.81	11.48	11.6	22600	11.5	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20220927	39.1	39.1	39.08	39.09	5100	39.09	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20220927	53.78	53.78	53.43	53.43	3500	53.43	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20220927	14.27	14.27	14.27	14.27	0	14.27
HUBL.TO	Harvest US Bank Leaders Income ETF	20220927	13.31	13.31	12.84	12.93	8300	12.847	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20220927	18.72	18.88	18.7	18.7	11000	18.7	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220927	9.81	9.81	9.81	9.81	100	9.81
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220927	13.45	13.45	13.45	13.45	0	13.402
HUG.TO	Horizons Gold ETF	20220927	13.3	13.3	13.25	13.25	400	13.25	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20220927	42.53	42.53	42.53	42.53	100	42.53
HULC.TO	Horizons US Large Cap Index ETF	20220927	59.15	59.15	58.2	58.28	300	58.28	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20220927	18.95	18.97	18.48	18.48	7800	18.48	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20220927	22.36	22.84	22.36	22.72	3300	22.72	up	up	correct
HUT.TO	Hut 8 Mining Corp	20220927	2.49	2.56	2.34	2.37	2135300	2.37	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20220927	17.35	17.36	17.05	17.17	10400	17.053	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20220927	9.41	10.08	9.41	9.85	384300	9.85	up	up	correct
HUZ.TO	Horizons Silver ETF	20220927	8.74	8.74	8.6	8.6	2900	8.6	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20220927	11.8	11.8	11.8	11.8	0	11.758
HWO.TO	High Arctic Energy Services Inc	20220927	1.31	1.31	1.27	1.27	1900	1.265	down	down	correct
HWX.TO	Headwater Exploration Inc	20220927	5.2	5.27	5.03	5.2	2029100	5.2
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20220927	23.32	23.32	23.32	23.32	0	23.32
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20220927	32.01	32.01	31.44	31.58	12600	31.58	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20220927	28.97	29	28.62	28.72	4200	28.72	down	up	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20220927	41.41	41.41	41.04	41.04	4000	41.04	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20220927	32.05	32.05	32.05	32.05	0	32.05
HXQ.TO	Horizons NASDAQ-100 Index ETF	20220927	44.43	44.63	43.6	43.92	37100	43.92	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20220927	50.65	50.8	49.8	49.98	15300	49.98	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20220927	29	29.04	28.92	29.04	900	29.04	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220927	8.14	8.14	8.14	8.14	900	8.104
HYDR.TO	Horizons Global Hydrogen Index ETF	20220927	12.72	13.13	12.72	13	800	13	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20220927	7.51	7.54	7.45	7.45	8100	7.404	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20220927	27.47	28.39	27.11	28.3	5200	28.3	up	up	correct
HZM.TO	Horizonte Minerals Plc	20220927	1.55	1.55	1.55	1.55	21600	1.55
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20220927	7.56	7.64	7.27	7.29	112000	7.29	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20220927	19.94	19.95	19.85	19.85	2235	19.85	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20220927	22.23	22.23	22.23	22.23	2500	22.23
IAG.TO	iA Financial Corporation Inc	20220927	69	69.79	68.41	69.28	226500	69.28	up	up	correct
IBG.TO	IBI Group Inc	20220927	19.49	19.5	19.465	19.49	113890	19.49
ICE.TO	Canlan Ice Sports Corp	20220927	3.5	3.5	3.5	3.5	48300	3.5
ICPB.TO	IA Clarington Core Plus Bond Fund	20220927	9.24	9.24	9.24	9.24	5600	9.2042
IDG.TO	Indigo Books & Music Inc	20220927	1.97	2.17	1.89	2.02	33900	2.02	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20220927	11.6	11.6	11.41	11.41	10302	11.41	down	down	correct
IFA.TO	iFabric Corp	20220927	1.04	1.04	1.02	1.02	4000	1.02	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20220927	17.11	17.11	16.55	16.61	5500	16.61	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20220927	17.1	17.1	17	17.1	900	17.1
IFC-PE.TO	Intact Financial Corporation	20220927	21.24	21.24	21.24	21.24	0	21.24
IFC-PF.TO	Intact Financial Corporation	20220927	20.55	21.23	20.55	21.23	600	21.23	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20220927	19.83	19.83	19.5	19.55	1600	19.55	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20220927	22	22	22	22	500	22
IFC.TO	Intact Financial Corporation	20220927	196.6	196.76	194.73	195.44	388400	195.44	down	down	correct
IFP.TO	Interfor Corporation	20220927	24.14	24.26	23.63	23.76	215200	23.76	down	up	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20220927	8.78	8.78	8.78	8.78	2100	8.78
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20220927	10.34	10.34	10.34	10.34	0	10.34
IGB.TO	Purpose Global Bond Class	20220927	17.18	17.18	17.18	17.18	100	17.18
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20220927	16.17	16.17	16.17	16.17	0	16.17
IGM.TO	IGM Financial Inc	20220927	35	35.26	34.26	34.37	298000	33.807	down	up	incorrect
III.TO	Imperial Metals Corporation	20220927	2.06	2.13	1.87	2.13	30600	2.13	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20220927	11.3	11.32	11.09	11.1	227200	11.071	down	up	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20220927	8.32	8.32	8.32	8.32	0	8.312
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20220927	18.72	18.72	18.72	18.72	0	18.522
IMG.TO	IAMGOLD Corporation	20220927	1.39	1.4	1.32	1.34	1166100	1.34	down	down	correct
IMO.TO	Imperial Oil Limited	20220927	56.41	58.17	56	57.52	1300200	57.52	up	up	correct
IMP.TO	Intermap Technologies Corporation	20220927	0.39	0.39	0.39	0.39	0	0.39
IMV.TO	IMV Inc	20220927	0.78	0.78	0.71	0.75	26600	0.75	down	down	correct
INC-UN.TO	Income Financial Trust	20220927	11.97	11.97	11.1	11.1	1100	10.998	down	down	correct
INCR-U.TO	InterCure Ltd	20220927	4.22	4.22	4.22	4.22	0	4.22
INE-PA.TO	Innergex Renewable Energy Inc	20220927	14.8	14.8	14.8	14.8	0	14.5972
INE-PC.TO	INE-PC	20220927	23.2	23.2	23.2	23.2	0	22.8406
INE.TO	Innergex Renewable Energy Inc	20220927	18.02	18.13	17.77	18.01	448700	17.83	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20220927	4.26	4.51	4.26	4.31	166000	4.276	up	down	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20220927	11.13	11.13	11.13	11.13	0	11.06
INQ.TO	Inscape Corporation	20220927	0.15	0.15	0.15	0.15	0	0.15
IPCI.TO	Intellipharmaceutics International Inc	20220927	0.11	0.11	0.11	0.11	1700	0.11
IPCO.TO	International Petroleum Corporation	20220927	10.62	10.73	10.4	10.61	91200	10.61	down	down	correct
IPO.TO	InPlay Oil Corp	20220927	2.49	2.535	2.42	2.47	464700	2.47	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220927	21.23	21.23	21.23	21.23	0	21.23
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220927	25.68	25.81	25.68	25.81	3300	25.81	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20220927	10.4	10.4	10.4	10.4	400	10.4
ISV.TO	Information Services Corporation	20220927	22.05	22.05	22	22	1900	21.77	down	up	incorrect
ITE.TO	I3 Energy PLC	20220927	0.335	0.35	0.33	0.345	628413	0.345	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20220927	0.63	0.63	0.62	0.62	1100	0.62	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20220927	8.3	8.43	8.15	8.18	1013100	8.18	down	down	correct
IVQ.TO	Invesque Inc	20220927	1.55	1.55	1.53	1.53	5900	1.53	down	down	correct
JAG.TO	Jaguar Mining Inc	20220927	2.98	2.98	2.68	2.73	100000	2.73	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20220927	22.27	22.27	22.27	22.27	0	22.27
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20220927	27.58	27.58	27.58	27.58	0	27.58
JFS-UN.TO	JFT Strategies Fund	20220927	21.36	21.41	21.36	21.41	400	21.41	up	up	correct
JOY.TO	Journey Energy Inc	20220927	4.35	4.57	4.35	4.41	591300	4.41	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20220927	33.8	33.9	32.7	32.84	61900	32.84	down	down	correct
K.TO	Kinross Gold Corporation	20220927	4.55	4.69	4.5	4.52	3078500	4.52	down	down	correct
KBL.TO	K-Bro Linen Inc	20220927	27.91	28.1	27.43	28	17100	27.9	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20220927	15.22	15.45	15.16	15.16	7300	15.16	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20220927	1.91	2	1.89	1.99	35400	1.99	up	down	incorrect
KEL.TO	Kelt Exploration Ltd	20220927	5.17	5.19	5.01	5.11	239000	5.11	down	down	correct
KEY.TO	Keyera Corp	20220927	28.31	28.4	27.83	27.99	1101700	27.99	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20220927	26.82	26.88	26.82	26.88	1400	26.88	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20220927	24.62	24.62	24.5	24.5	3100	24.5	down	down	correct
KITS.TO	Kits Eyecare Ltd	20220927	2.81	2.83	2.81	2.83	5500	2.83	up	up	correct
KLS.TO	Kelso Technologies Inc	20220927	0.43	0.43	0.42	0.42	3000	0.42	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20220927	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20220927	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20220927	15.26	15.3	14.87	14.95	224500	14.892	down	up	incorrect
KNT.TO	K92 Mining Inc	20220927	7.05	7.09	6.82	6.88	509000	6.88	down	down	correct
KPT.TO	KP Tissue Inc	20220927	10.3	10.53	10.3	10.39	6200	10.2147	up	up	correct
KRN.TO	Karnalyte Resources Inc	20220927	0.26	0.26	0.26	0.26	0	0.26
KRR.TO	Karora Resources Inc	20220927	2.5	2.58	2.38	2.4	832100	2.4	down	up	incorrect
KXS.TO	Kinaxis Inc	20220927	139.36	140.68	136.775	137.91	84900	137.91	down	down	correct
L-PB.TO	Loblaw Companies Limited	20220927	22.1	22.1	21.9	21.92	37260	21.92	down	down	correct
L.TO	Loblaw Companies Limited	20220927	112.96	113.87	112.46	112.65	329300	112.65	down	down	correct
LABS.TO	MediPharm Labs Corp	20220927	0.07	0.07	0.065	0.07	88300	0.07
LAC.TO	Lithium Americas Corp	20220927	36.77	37.16	35.86	36.15	615400	36.15	down	down	correct
LAM.TO	Laramide Resources Ltd	20220927	0.46	0.48	0.45	0.47	244100	0.47	up	down	incorrect
LAS-A.TO	Lassonde Industries Inc	20220927	109.96	111.8	109.96	111.8	4700	111.8	up	down	incorrect
LB-PH.TO	LB-PH	20220927	17.75	18	17.75	17.9	4300	17.9	up	up	correct
LB.TO	Laurentian Bank of Canada	20220927	30.79	30.89	30.5	30.75	307100	30.3073	down	down	correct
LBS-PA.TO	LBS-PA	20220927	9.82	9.88	9.81	9.88	56625	9.7437	up	up	correct
LBS.TO	Life & Banc Split Corp	20220927	8.2	8.34	8.16	8.28	18500	8.18	up	up	correct
LCS-PA.TO	LCS-PA	20220927	9.88	9.9	9.88	9.88	8500	9.88
LCS.TO	Brompton Lifeco Split Corp	20220927	3.31	3.32	3.25	3.25	14600	3.25	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20220927	15.2	15.2	15.2	15.2	0	15.095
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20220927	14.66	14.66	14.66	14.66	0	14.66
LEAD.TO	Evolve Future Leadership Hedged	20220927	14.85	14.85	14.85	14.85	100	14.745
LEV.TO	Lion Electric Corp	20220927	4.1	4.22	4.01	4.08	363600	4.08	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20220927	9.7	9.74	9.69	9.74	7236	9.6779	up	down	incorrect
LFE.TO	Canadian Life Companies Split Corp	20220927	2.39	2.49	2.39	2.4	4500	2.4	up	up	correct
LGD.TO	Liberty Gold Corp	20220927	0.37	0.37	0.34	0.35	257700	0.35	down	down	correct
LGO.TO	Largo Resources Ltd	20220927	7.2	7.43	7.14	7.31	22800	7.31	up	up	correct
LGT-A.TO	Logistec Corporation	20220927	38.12	38.12	38.12	38.12	0	38.12
LIF.TO	Labrador Iron Ore Royalty Corporation	20220927	29.72	30.3	29.56	29.71	328000	28.71	down	up	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20220927	22.07	22.07	22.07	22.07	0	22.07
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20220927	18.75	18.75	18.75	18.75	550	18.75
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20220927	20.28	20.28	19.9	19.94	1300	19.78	down	down	correct
LN.TO	Loncor Gold Inc	20220927	0.31	0.31	0.28	0.285	27500	0.285	down	down	correct
LNF.TO	Leon's Furniture Limited	20220927	16.24	16.24	16	16.17	3900	16.17	down	down	correct
LNR.TO	Linamar Corporation	20220927	61.51	61.6	59.96	60.4	216000	60.4	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20220927	23.73	23.73	23.73	23.73	0	23.73
LPEN.TO	Loop Energy Inc	20220927	2.1	2.31	2.03	2.07	26400	2.07	down	up	incorrect
LS.TO	Middlefield Healthcare & Life Sciences ETF	20220927	10.61	10.61	10.61	10.61	0	10.61
LSPD.TO	Lightspeed POS Inc	20220927	22.77	23.53	22.77	23.48	1163800	23.48	up	down	incorrect
LUC.TO	Lucara Diamond Corp	20220927	0.53	0.54	0.53	0.54	44600	0.54	up	down	incorrect
LUG.TO	Lundin Gold Inc	20220927	9.01	9.05	8.5	8.52	245900	8.52	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20220927	6.37	6.65	6.33	6.49	8165900	6.49	up	up	correct
LXR.TO	LXRandCo Inc	20220927	0.105	0.11	0.105	0.105	6600	0.105
MAG.TO	MAG Silver Corp	20220927	15.15	15.44	14.62	14.62	273200	14.62	down	down	correct
MAGT.TO	Magnet Forensics Inc	20220927	20.85	21.25	20.6	21.2	21600	21.2	up	down	incorrect
MAL.TO	Magellan Aerospace Corporation	20220927	7.15	7.15	6.91	6.97	17100	6.97	down	down	correct
MARI.TO	Marimaca Copper Corp	20220927	2.93	2.94	2.93	2.94	7200	2.94	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20220927	0.4	0.415	0.365	0.415	40500	0.415	up	up	correct
MAW.TO	Mawson Gold Limited	20220927	0.12	0.13	0.12	0.13	28800	0.13	up	up	correct
MAXR.TO	Maxar Technologies Inc	20220927	25.57	26.1	24.74	25.05	48100	25.05	down	up	incorrect
MBA.TO	CIBT Education Group Inc	20220927	0.56	0.56	0.54	0.54	15600	0.54	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20220927	19.48	19.48	19.48	19.48	0	19.48
MBX.TO	Microbix Biosystems Inc	20220927	0.48	0.51	0.48	0.49	102500	0.49	up	up	correct
MCB.TO	McCoy Global Inc	20220927	0.96	0.97	0.96	0.96	10600	0.96
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20220927	30.59	30.59	30.59	30.59	0	30.59
MCON.TO	Mackenzie Conservative Allocation ETF	20220927	18.95	18.95	18.95	18.95	0	18.95
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20220927	18.78	18.78	18.78	18.78	5200	18.7359
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20220927	31.02	31.02	31.02	31.02	100	31.02
MDF.TO	mdf commerce inc	20220927	2.24	2.35	2.09	2.15	74400	2.15	down	down	correct
MDI.TO	Major Drilling Group International Inc	20220927	7.52	7.92	7.25	7.81	387700	7.81	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20220927	1.14	1.16	1.11	1.13	46400	1.13	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20220927	1.05	1.09	0.88	0.89	331400	0.89	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20220927	10.78	10.78	10.78	10.78	0	10.721
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20220927	21.5	21.5	21.5	21.5	0	21.5
ME.TO	Moneta Porcupine Mines Inc	20220927	1.45	1.47	1.4	1.42	282500	1.42	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20220927	22.3	22.3	22.27	22.27	2100	22.27	down	down	correct
MEG.TO	MEG Energy Corp	20220927	14.42	14.97	14.25	14.82	3112700	14.82	up	down	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20220927	24.09	24.09	24.09	24.09	0	24.09
MEQ.TO	Mainstreet Equity Corp	20220927	109	109	107	107	1200	107	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20220927	17.37	17.37	17.37	17.37	200	17.37
MFC-PB.TO	Manulife Financial Corp CL A P	20220927	18.37	18.69	18.36	18.58	7304	18.58	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20220927	17.86	17.92	17.71	17.92	14124	17.92	up	down	incorrect
MFC-PF.TO	Manulife Financial Corporation	20220927	13.68	13.68	13.68	13.68	300	13.68
MFC-PI.TO	MFC-PI	20220927	22.5	23.01	22.5	22.64	6175	22.64	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20220927	21.01	21.01	20.95	20.95	2200	20.95	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20220927	18.79	19.1	17.62	18.49	7348	18.49	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20220927	17.21	17.21	17.2	17.2	2400	17.2	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20220927	17.32	17.45	17.24	17.24	15500	17.24	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20220927	17.57	17.57	17.17	17.17	300	17.17	down	up	incorrect
MFC-PP.TO	MFC-PP	20220927	15.55	15.55	15.55	15.55	400	15.55
MFC-PQ.TO	MFC-PQ	20220927	20.9	20.9	20.44	20.45	4200	20.45	down	down	correct
MFC.TO	Manulife Financial Corporation	20220927	21.68	21.76	21.31	21.48	4746300	21.48	down	up	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20220927	39.303	39.303	39.303	39.303	0	39.303
MFI.TO	Maple Leaf Foods Inc	20220927	20.34	20.77	20.34	20.65	167900	20.65	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20220927	17.6	17.63	17.58	17.58	45100	17.58	down	down	correct
MG.TO	Magna International Inc	20220927	71.18	71.28	68.02	68.68	757900	68.68	down	down	correct
MGA.TO	Mega Uranium Ltd	20220927	0.22	0.22	0.21	0.21	402000	0.21	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20220927	17.05	17.05	17.05	17.05	0	17.05
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20220927	16.52	16.52	16.52	16.52	1900	16.52
MGRW.TO	Mackenzie Growth Allocation ETF	20220927	20.6	20.6	20.6	20.6	0	20.6
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20220927	15.01	15.11	15.01	15.05	6400	15.0054	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20220927	12.96	13.33	12.52	12.67	404200	12.63	down	down	correct
MIN.TO	Excelsior Mining Corp	20220927	0.16	0.16	0.16	0.16	39300	0.16
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20220927	23.77	23.77	23.77	23.77	0	23.77
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20220927	27.8	27.8	27.8	27.8	0	27.8
MIVG.TO	Mackenzie Ivy Global Equity ETF	20220927	24.7	24.7	24.7	24.7	0	24.7
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20220927	18.37	18.39	18.31	18.31	7600	18.31	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20220927	26.15	26.21	25.92	25.92	3800	25.92	down	up	incorrect
MKP.TO	MCAN Mortgage Corporation	20220927	14.72	14.77	14.46	14.52	15400	14.52	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20220927	1.7	1.7	1.69	1.69	3400	1.68	down	down	correct
MMX.TO	Maverix Metals Inc	20220927	4.33	4.33	4.25	4.26	15600	4.26	down	down	correct
MND.TO	Mandalay Resources Corporation	20220927	1.69	1.69	1.59	1.6	7700	1.6	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20220927	14.81	14.81	14.8	14.8	200	14.8	down	down	correct
MNT-U.TO	MNT-U	20220927	16.57	16.57	16.53	16.53	3900	16.53	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20220927	22.77	22.8	22.66	22.73	17500	22.73	down	up	incorrect
MOGO.TO	Mogo Inc	20220927	1.21	1.24	1.19	1.21	28900	1.21
MOZ.TO	Marathon Gold Corporation	20220927	0.94	0.94	0.83	0.93	2473200	0.93	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20220927	6	6	6	6	0	6
MPC.TO	Madison Pacific Properties Inc	20220927	6.66	6.66	6.66	6.66	0	6.66
MPCF.TO	Mackenzie Portfolio Completion ETF	20220927	16.97	16.97	16.97	16.97	0	16.97
MPCT-UN.TO	Dream Impact Trust	20220927	4.05	4.1	4	4.09	50000	4.057	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20220927	0.53	0.54	0.53	0.54	116700	0.54	up	down	incorrect
MR-UN.TO	Melcor Real Estate Investment Trust	20220927	5.84	5.87	5.8	5.87	13000	5.83	up	up	correct
MRC.TO	Morguard Corporation	20220927	105.11	105.11	104.39	104.5	3200	104.5	down	down	correct
MRD.TO	Melcor Developments Ltd	20220927	9.8	10.2	9.8	10.18	8200	10.18	up	down	incorrect
MRE.TO	Martinrea International Inc	20220927	9.68	9.83	9.57	9.63	190200	9.58	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20220927	15.09	15.2	15.01	15.1	45700	15.042	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20220927	5.02	5.1	5	5.1	87200	5.08	up	down	incorrect
MRU.TO	Metro Inc	20220927	69.81	70.88	69.65	70.52	346200	70.52	up	down	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20220927	0.73	0.8	0.73	0.8	43400	0.8	up	down	incorrect
MSV.TO	Minco Silver Corporation	20220927	0.16	0.16	0.16	0.16	11000	0.16
MTL.TO	Mullen Group Ltd	20220927	14.28	14.4	14.13	14.19	310900	14.13	down	down	correct
MTY.TO	MTY Food Group Inc	20220927	56.47	56.8	56.33	56.71	22300	56.71	up	down	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20220927	18.12	18.12	17.9	17.96	25200	17.8745	down	up	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20220927	38.59	38.59	38.59	38.59	0	38.59
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20220927	35.25	35.25	35.25	35.25	0	35.25
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20220927	35.93	35.93	35.93	35.93	0	35.93
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20220927	32.8	32.8	32.8	32.8	6800	32.8
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20220927	30.05	30.16	29.66	29.7	16500	29.7	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20220927	28.25	28.25	28.25	28.25	0	28.25
MUX.TO	McEwen Mining Inc	20220927	4.23	4.23	3.95	3.99	18200	3.99	down	down	correct
MVP.TO	MediaValet Inc	20220927	1.4	1.54	1.4	1.52	16400	1.52	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20220927	23.82	23.82	23.82	23.82	0	23.82
MX.TO	Methanex Corporation	20220927	41.01	42.49	40.99	42.43	256000	42.43	up	up	correct
MXG.TO	Maxim Power Corp	20220927	3.82	4.17	3.82	4.15	12000	4.15	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20220927	18.14	18.24	17.99	17.99	1300	17.99	down	down	correct
NA-PC.TO	National Bank of Canada	20220927	24.99	25.01	24.93	24.99	96979	24.99
NA-PE.TO	National Bank of Canada	20220927	23	23	22.8	22.8	1700	22.8	down	up	incorrect
NA-PG.TO	National Bank of Canada	20220927	22.77	23.16	22.77	23.13	1500	23.13	up	up	correct
NA-PS.TO	National Bank of Canada	20220927	20.3	20.57	20.3	20.57	580	20.57	up	up	correct
NA-PW.TO	NA-PW	20220927	19.43	19.43	19.43	19.43	0	19.43
NA.TO	National Bank of Canada	20220927	86.2	86.44	85.19	85.53	1322900	85.53	down	up	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20220927	24.45	24.59	24.45	24.59	8200	24.59	up	up	correct
NANO.TO	Nano One Materials Corp	20220927	2.74	2.86	2.7	2.82	75800	2.82	up	down	incorrect
NB.TO	NioCorp Developments Ltd	20220927	1.21	1.26	1.13	1.16	324800	1.16	down	down	correct
NCF.TO	Northcliff Resources Ltd	20220927	0.035	0.035	0.035	0.035	0	0.035
NCM.TO	Newcrest Mining Ltd	20220927	14.99	14.99	13.91	13.97	4500	13.97	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20220927	0.05	0.05	0.05	0.05	17200	0.05
NCU.TO	Nevada Copper Corp	20220927	0.22	0.23	0.21	0.21	194000	0.21	down	up	incorrect
NDIV.TO	NBI Canadian Dividend Income ETF	20220927	27.41	27.41	27.41	27.41	0	27.41
NDM.TO	Northern Dynasty Minerals Ltd	20220927	0.32	0.32	0.31	0.32	20100	0.32
NEO.TO	Neo Performance Materials Inc	20220927	10.46	10.7	10.2	10.24	134900	10.24	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20220927	2.32	2.35	2.18	2.32	29700	2.32
NFAM.TO	NBI Canadian Family ETF	20220927	22.45	22.45	22.45	22.45	0	22.45
NFI.TO	NFI Group Inc	20220927	13.1	13.3	13.07	13.28	145600	13.227	up	up	correct
NG.TO	NovaGold Resources Inc	20220927	5.93	6.04	5.86	5.88	145900	5.88	down	down	correct
NGD.TO	New Gold Inc	20220927	1.08	1.09	1	1	1256900	1	down	up	incorrect
NGPE.TO	NBI Global Private Equity ETF	20220927	27.96	27.96	27.96	27.96	0	27.96
NGT.TO	Newmont Corporation	20220927	56.44	56.82	55.24	55.24	147000	55.24	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20220927	12.08	12.15	12.08	12.15	2900	12.045	up	up	correct
NHK.TO	Nighthawk Gold Corp	20220927	0.29	0.29	0.28	0.28	54800	0.28	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20220927	20.04	20.04	20.04	20.04	101	20.04
NIF-UN.TO	Noranda Income Fund	20220927	1.14	1.14	1.11	1.14	56800	1.14
NINT.TO	NBI Active International Equity ETF	20220927	19.7	19.7	19.7	19.7	0	19.7
NOA.TO	North American Construction Group Ltd	20220927	12.73	13.01	12.65	12.77	31800	12.77	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20220927	31.15	31.39	31.15	31.39	600	31.39	up	up	correct
NOVC.TO	Nova Cannabis Inc	20220927	0.84	0.84	0.84	0.84	700	0.84
NPI-PA.TO	NPI-PA	20220927	17.52	17.52	16.7	16.7	1200	16.7	down	down	correct
NPI-PB.TO	NPI-PB	20220927	18.48	18.48	18.4	18.4	1220	18.4	down	down	correct
NPI-PC.TO	Northland Power Inc PREF SER	20220927	24.05	24.42	24	24.42	1900	24.42	up	up	correct
NPI.TO	Northland Power Inc	20220927	41.74	41.82	41.16	41.41	881900	41.31	down	up	incorrect
NPK.TO	Verde Agritech Plc	20220927	4.73	4.73	4.26	4.47	212400	4.47	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20220927	20.64	20.64	20.28	20.35	7000	20.35	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20220927	17.21	17.21	17.21	17.21	0	17.21
NSCB.TO	NBI Sustainable Canadian Bond ETF	20220927	21.82	21.82	21.82	21.82	0	21.82
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20220927	20.88	20.88	20.88	20.88	200	20.88
NSCE.TO	NBI Sustainable Canadian Equity ETF	20220927	31.01	31.01	31.01	31.01	300	31.01
NSGE.TO	NBI Sustainable Global Equity ETF	20220927	31.32	31.32	31.32	31.32	0	31.32
NTR.TO	Nutrien Ltd	20220927	114.3	116.98	113.91	115.97	1402400	115.311	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20220927	2.8	2.97	2.69	2.71	126100	2.71	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20220927	22.4	22.41	22.17	22.17	4800	22.17	down	up	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20220927	27.61	27.61	27.61	27.61	200	27.61
NVA.TO	NuVista Energy Ltd	20220927	9.41	9.59	9.09	9.37	763700	9.37	down	down	correct
NVCN.TO	Neovasc Inc	20220927	8.95	8.95	8.95	8.95	0	8.95
NVEI.TO	Nuvei Corporation	20220927	37.56	38.6	36.47	36.7	208100	36.7	down	up	incorrect
NVO.TO	Novo Resources Corp	20220927	0.46	0.485	0.455	0.485	56300	0.485	up	up	correct
NWC.TO	The North West Company Inc	20220927	32.34	32.84	32.31	32.4	136400	32.02	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20220927	10.7	10.79	10.53	10.56	1020800	10.493	down	down	correct
NXE.TO	NexGen Energy Ltd	20220927	4.96	5.215	4.91	5.09	1204800	5.09	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20220927	6.94	7	6.94	7	900	7	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20220927	5.34	5.42	5.34	5.38	59800	5.38	up	up	correct
NXJ.TO	NexJ Systems Inc	20220927	0.54	0.54	0.54	0.54	182000	0.54
NXR-UN.TO	Nexus Real Estate Investment Trust	20220927	8.77	8.79	8.41	8.46	276600	8.407	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20220927	7.39	7.39	7.39	7.39	0	7.39
NZC.TO	NorZinc Ltd	20220927	0.03	0.05	0.03	0.04	4372600	0.04	up	up	correct
OBE.TO	Obsidian Energy Ltd	20220927	9.24	9.61	9.15	9.52	223800	9.52	up	up	correct
OGC.TO	OceanaGold Corporation	20220927	1.93	1.99	1.91	1.92	762800	1.92	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20220927	0.48	0.48	0.48	0.48	3000	0.48
OGI.TO	OrganiGram Holdings Inc	20220927	1.21	1.24	1.21	1.24	168000	1.24	up	up	correct
OLA.TO	Orla Mining Ltd	20220927	3.95	4.04	3.89	3.91	197700	3.91	down	up	incorrect
OLY.TO	Olympia Financial Group Inc	20220927	62	62	62	62	0	62
ONC.TO	Oncolytics Biotech Inc	20220927	1.66	1.81	1.63	1.73	53500	1.73	up	down	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20220927	47.02	47.02	47.02	47.02	0	47.02
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20220927	18.91	18.91	18.87	18.87	16500	18.77	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20220927	28.52	28.56	28.52	28.56	4200	28.56	up	up	correct
ONEX.TO	Onex Corporation	20220927	62.52	63.92	61.9	62.04	131300	62.04	down	down	correct
OPS.TO	Opsens Inc	20220927	2.56	2.64	2.43	2.46	92900	2.46	down	down	correct
OPT.TO	Optiva Inc	20220927	21.34	21.34	21.34	21.34	0	21.34
OR.TO	Osisko Gold Royalties Ltd	20220927	13	13.12	12.81	12.86	451800	12.805	down	down	correct
ORA.TO	Aura Minerals Inc	20220927	8.23	8.23	7.91	7.91	10300	7.91	down	down	correct
OREA.TO	Orea Mining Corp	20220927	0.07	0.075	0.065	0.075	49511	0.075	up	up	correct
ORV.TO	Orvana Minerals Corp	20220927	0.2	0.2	0.2	0.2	1000	0.2
OSK.TO	Osisko Mining Inc	20220927	2.4	2.61	2.395	2.45	688100	2.45	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20220927	9.7	9.7	9.7	9.7	0	9.5375
OSP.TO	Brompton Oil Split Corp	20220927	3.1	3.1	3.1	3.1	300	3.1
OTEX.TO	Open Text Corporation	20220927	37.04	37.38	36.34	36.51	672800	36.51	down	up	incorrect
OVV.TO	Ovintiv Inc	20220927	56.14	57.53	55.15	56.71	289100	56.71	up	up	correct
PAAS.TO	Pan American Silver Corp	20220927	20.34	20.61	19.96	19.98	503500	19.98	down	down	correct
PAT.TO	Patriot One Technologies Inc	20220927	0.345	0.375	0.345	0.375	56200	0.375	up	down	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20220927	17.13	17.13	17.13	17.13	0	17.13
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20220927	16.62	16.62	16.62	16.62	100	16.62
PBH.TO	Premium Brands Holdings Corporation	20220927	89	89.3	87.3	87.81	66600	87.11	down	up	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220927	31.87	31.87	31.87	31.87	0	31.87
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220927	25.86	25.86	25.86	25.86	0	25.86
PBL.TO	Pollard Banknote Limited	20220927	18.32	18.32	18.03	18.03	2400	17.99	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20220927	13.16	13.25	13.09	13.17	26200	13.128	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20220927	17.21	17.21	17.21	17.21	100	17.21
PD.TO	Precision Drilling Corporation	20220927	67.27	70.41	67.15	69.06	223700	69.06	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20220927	29.71	29.73	29.3	29.36	21200	29.251	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20220927	28.82	28.82	28.81	28.81	900	28.81	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20220927	9.92	9.92	9.92	9.92	0	9.92
PDV-PA.TO	PDV-PA	20220927	10.12	10.12	10.12	10.12	0	10.055
PDV.TO	Prime Dividend Corp	20220927	8.5	8.5	8.5	8.5	0	8.425
PEA.TO	Pieridae Energy Limited	20220927	0.95	0.99	0.87	0.9	401600	0.9	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20220927	33.47	34.84	33.47	34.34	96300	34.34	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20220927	9.97	10.22	9.82	10.17	805300	10.12	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20220927	13.53	13.53	13.53	13.53	821	13.53
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20220927	16.49	16.49	16.49	16.49	0	16.432
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20220927	9.71	9.71	9.67	9.67	18345	9.67	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20220927	19.73	19.73	19.7	19.72	7300	19.666	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20220927	13.77	13.81	13.77	13.81	1200	13.81	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20220927	12.83	13.08	12.83	12.83	15408	12.83
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20220927	10.87	10.87	10.87	10.87	0	10.87
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20220927	9.08	9.1	9.03	9.1	12500	9.1	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20220927	7.71	7.74	7.63	7.63	11600	7.573	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220927	29.22	29.22	29.22	29.22	0	29.22
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220927	26.6	26.6	26.6	26.6	0	26.6
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20220927	16.76	16.76	16.76	16.76	0	16.76
PHX.TO	PHX Energy Services Corp	20220927	5.8	5.9	5.77	5.87	42600	5.77	up	up	correct
PHYS-U.TO	PHYS-U	20220927	12.62	12.62	12.62	12.62	550	12.62
PHYS.TO	Sprott Physical Gold Trust	20220927	17.28	17.3	17.2	17.22	22900	17.22	down	down	correct
PIC-A.TO	Premium Income Corporation	20220927	13.86	13.9	13.82	13.82	4000	13.82	down	down	correct
PIC-PA.TO	PIC-PA	20220927	13.86	13.9	13.82	13.82	4000	13.82	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20220927	16.62	16.64	16.62	16.64	2200	16.64	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20220927	16.24	16.6	16.06	16.3	71300	16.3	up	down	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20220927	18.51	18.56	18.51	18.56	600	18.56	up	down	incorrect
PINV.TO	Purpose Global Innovators Fund ETF	20220927	19.27	19.27	19.27	19.27	0	19.27
PIPE.TO	Pipestone Energy Corp	20220927	3.44	3.47	3.34	3.38	931200	3.38	down	down	correct
PKI.TO	Parkland Corporation	20220927	28.96	29.61	28.93	29.03	428600	29.03	up	up	correct
PLC.TO	Park Lawn Corporation	20220927	23.99	24.41	23.96	24.31	71300	24.196	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20220927	18.99	18.99	18.99	18.99	0	18.99
PLV.TO	Invesco Low Volatility Portfolio ETF	20220927	21.73	21.73	21.73	21.73	0	21.679
PLZ-UN.TO	Plaza Retail REIT	20220927	3.92	3.98	3.88	3.94	60200	3.917	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20220927	7.08	7.08	7.08	7.08	1000	7.08
PME.TO	Sentry Select Primary Metals Corp	20220927	2.23	2.23	2.21	2.21	400	2.195	down	up	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20220927	18.5	18.5	18.5	18.5	0	18.5
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20220927	17.52	17.52	17.47	17.48	65100	17.48	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20220927	19.3	19.3	19.3	19.3	0	19.3
PMN.TO	ProMIS Neurosciences Inc	20220927	6.85	7.35	6.85	6.9	1800	6.9	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20220927	19.12	19.13	18.99	19.13	10800	19.13	up	up	correct
PMT.TO	Perpetual Energy Inc	20220927	0.84	0.86	0.83	0.83	52900	0.83	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20220927	1.26	1.67	1.26	1.52	3900	1.52	up	down	incorrect
PNC-B.TO	Postmedia Network Canada Corp	20220927	1.38	1.53	1.38	1.53	200	1.53	up	up	correct
PNE.TO	Pine Cliff Energy Ltd	20220927	1.65	1.7	1.62	1.65	706700	1.65
PNP.TO	Pinetree Capital Ltd	20220927	3.08	3.08	3.07	3.07	1200	3.07	down	down	correct
POM.TO	PolyMet Mining Corp	20220927	3.98	3.98	3.91	3.95	700	3.95	down	down	correct
POU.TO	Paramount Resources Ltd	20220927	22.81	23.83	22.64	23.12	389200	23.12	up	down	incorrect
POW-PA.TO	POW-PA	20220927	21.51	21.51	21.05	21.2	8824	21.2	down	down	correct
POW-PB.TO	POW-PB	20220927	20.43	20.43	20.02	20.02	7500	20.02	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20220927	22.51	22.51	22.01	22.1	16795	22.1	down	up	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20220927	19.51	19.51	19.46	19.46	1200	19.46	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20220927	21.28	21.28	20.64	20.88	8100	20.88	down	down	correct
POW.TO	Power Corporation of Canada	20220927	32.43	32.54	31.87	32	2305700	31.505	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20220927	17.99	18	17.86	17.86	1600	17.86	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20220927	17.98	18	17.85	18	10000	18	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20220927	19.26	19.26	18.9	18.9	3400	18.9	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20220927	22.89	22.9	22.77	22.78	1600	22.78	down	down	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20220927	24.29	24.33	24.13	24.15	13800	24.15	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20220927	23.6	23.6	23.55	23.55	3400	23.55	down	up	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20220927	18.55	18.55	18.55	18.55	0	18.55
PPL-PI.TO	Pembina Pipeline Corporation	20220927	20.63	20.63	20.63	20.63	0	20.63
PPL-PO.TO	Pembina Pipeline Corporation	20220927	21.02	21.05	21.02	21.05	1202	21.05	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20220927	19.5	19.5	19.33	19.33	237	19.33	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20220927	21.97	21.97	21.97	21.97	100	21.97
PPL.TO	Pembina Pipeline Corporation	20220927	42.37	42.7	41.86	42.19	3079500	42.19	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20220927	0.19	0.19	0.18	0.185	83400	0.185	down	down	correct
PPTA.TO	Midas Gold Corp.	20220927	2.65	2.74	2.63	2.63	5100	2.63	down	up	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20220927	8.59	8.59	8.59	8.59	0	8.558
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20220927	25.13	25.3	25.11	25.2	2700	25.2	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20220927	20.39	20.39	20.39	20.39	0	20.39
PRM-PA.TO	Big Pharma Split Corp	20220927	9.92	9.92	9.92	9.92	1000	9.795
PRM.TO	Big Pharma Split Corp	20220927	12.75	12.75	12.5	12.5	1300	12.397	down	up	incorrect
PRMW.TO	Primo Water Corporation	20220927	17.51	17.6	17.02	17.15	111800	17.15	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20220927	19.1	19.1	19.1	19.1	0	19.1
PRQ.TO	Petrus Resources Ltd	20220927	1.83	1.92	1.83	1.88	59100	1.88	up	up	correct
PRU.TO	Perseus Mining Limited	20220927	1.19	1.22	1.19	1.19	96500	1.19
PRV-UN.TO	Pro Real Estate Investment Trust	20220927	5.78	5.81	5.68	5.77	110095	5.7325	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20220927	50.12	50.13	50.12	50.13	82500	49.991	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20220927	16.66	16.66	16.56	16.56	3900	16.517	down	down	correct
PSD.TO	Pulse Seismic Inc	20220927	1.93	1.93	1.9	1.91	28600	1.91	down	down	correct
PSI.TO	Pason Systems Inc	20220927	12.57	12.99	12.25	12.89	284100	12.89	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20220927	17.43	17.92	17.36	17.72	685200	17.6	up	up	correct
PSLV-U.TO	PSLV-U	20220927	6.4	6.4	6.4	6.4	0	6.4
PSLV.TO	Sprott Physical Silver Trust	20220927	8.81	8.91	8.75	8.75	76900	8.75	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20220927	100.21	100.21	100.21	100.21	2410	100.21
PSY-U.TO	Invesco Global Shareholder Yield ETF	20220927	21.06	21.06	21.06	21.06	0	21.06
PSY.TO	Invesco Global Shareholder Yield ETF	20220927	27.02	27.02	27.02	27.02	2600	26.966
PTB.TO	Invesco Tactical Bond ETF	20220927	15.92	15.92	15.92	15.92	760	15.92
PTI-UN.TO	PIMCO Tactical Income Fund	20220927	7.4	7.81	7.4	7.74	68400	7.684	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20220927	1.93	2	1.93	1.97	19100	1.97	up	up	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20220927	7.54	7.83	7.45	7.83	35300	7.773	up	up	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20220927	28.66	28.66	28.66	28.66	0	28.66
PVS-PF.TO	PVS-PF	20220927	24.51	24.51	24.33	24.33	2000	24.33	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20220927	24.7	24.7	24.05	24.05	2700	24.05	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20220927	24.5	24.5	24.3	24.3	7000	24.3	down	down	correct
PVS-PI.TO	Partners Value Split Corp	20220927	24.03	24.03	24	24	3300	24	down	down	correct
PWF-PA.TO	Power Financial Corporation	20220927	13.01	13.01	13	13	600	13	down	down	correct
PWF-PE.TO	Power Financial Corporation	20220927	20.96	20.96	20.96	20.96	100	20.96
PWF-PF.TO	Power Financial Corporation	20220927	20.27	20.27	20.19	20.26	3407	20.26	down	up	incorrect
PWF-PH.TO	PWF-PH	20220927	22.26	22.26	22.25	22.25	2800	22.25	down	down	correct
PWF-PK.TO	Power Financial Corporation	20220927	19.05	19.05	18.89	18.98	4600	18.98	down	down	correct
PWF-PL.TO	Power Financial Corporation	20220927	19.53	19.53	19.53	19.53	902	19.53
PWF-PO.TO	Power Financial Corporation	20220927	22.6	22.6	22.56	22.56	1000	22.56	down	down	correct
PWF-PP.TO	Power Financial Corporation	20220927	12.89	12.89	12.89	12.89	100	12.89
PWF-PQ.TO	Power Financial Corporation	20220927	15.18	15.61	15.17	15.17	1700	15.17	down	up	incorrect
PWF-PR.TO	Power Financial Corporation	20220927	21.04	21.25	20.88	20.9	4718	20.9	down	down	correct
PWF-PS.TO	Power Financial Corporation	20220927	18.5	18.5	18.49	18.5	16069	18.5
PWF-PT.TO	Power Financial Corporation	20220927	18.4	18.4	18.4	18.4	231	18.4
PWF-PZ.TO	Power Financial Corporation	20220927	20.4	20.4	20.18	20.18	5800	20.18	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20220927	32.21	32.21	31.87	32.01	600	31.737	down	down	correct
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20220927	17.81	17.81	17.81	17.81	5000	17.81
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20220927	24.42	24.42	24.42	24.42	4400	24.251
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20220927	33.92	33.92	33.61	33.61	900	33.467	down	down	correct
PXT.TO	Parex Resources Inc	20220927	18.48	19.23	18.38	19.15	777800	19.15	up	down	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20220927	45.69	45.82	44.81	44.82	4500	44.618	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220927	18.64	18.64	18.64	18.64	0	18.64
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220927	19.17	19.17	19.17	19.17	0	19.17
PYF.TO	Purpose Premium Yield Fund Series ETF	20220927	17.06	17.06	17.06	17.06	0	17.06
PYR.TO	PyroGenesis Canada Inc.	20220927	1.72	1.78	1.66	1.67	166200	1.67	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20220927	12.63	12.7	12.56	12.59	16600	12.522	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20220927	21.96	21.96	21.96	21.96	0	21.791
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220927	19.35	19.35	19.35	19.35	0	19.35
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220927	20.62	20.62	20.62	20.62	0	20.62
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220927	26	26	26	26	100	25.884
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20220927	121.45	121.45	120.79	121.32	2600	121.32	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20220927	89.66	89.66	89.5	89.55	900	89.3961	down	up	incorrect
QBR-A.TO	Quebecor Inc	20220927	25.66	25.66	25.34	25.34	400	25.34	down	down	correct
QBR-B.TO	Quebecor Inc	20220927	25.52	25.75	25.29	25.52	515500	25.52
QBTC-U.TO	The Bitcoin Fund Class A	20220927	20	20.08	18.68	18.85	5495	18.85	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20220927	27.32	27.5	25.63	25.83	56000	25.83	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20220927	19.87	19.94	19.77	19.78	46200	19.78	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20220927	29.59	29.59	29.59	29.59	100	29.59
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20220927	111.79	112.16	110.86	111.08	1100	111.08	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220927	27	27	26.4	26.61	500	26.61	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20220927	112.12	112.12	110.91	111.37	2100	111.37	down	up	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20220927	83.99	84.58	83.99	84.07	400	84.07	up	down	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20220927	84.55	84.55	84.55	84.55	100	84.55
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20220927	97.58	97.58	97.58	97.58	0	97.58
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20220927	71.85	72.51	71.85	72.51	1400	72.2106	up	down	incorrect
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20220927	73.26	73.26	73.26	73.26	0	72.9917
QEC.TO	Questerre Energy Corporation	20220927	0.24	0.26	0.24	0.25	36300	0.25	up	up	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20220927	21.68	21.68	21.68	21.68	0	21.68
QETH-U.TO	The Ether Fund	20220927	21.45	21.97	19.93	19.93	55020	19.93	down	down	correct
QETH-UN.TO	The Ether Fund	20220927	29.8	29.8	27.35	27.54	53000	27.54	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20220927	77.57	77.59	77.02	77.09	8000	76.9482	down	up	incorrect
QIE.TO	AGFiQ International Equity ETF	20220927	24.42	24.42	24.42	24.42	0	24.42
QINF.TO	Mackenzie Global Infrastructure Index ETF	20220927	110.13	110.13	110.05	110.05	300	110.05	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20220927	92.6	93.4	91	91.55	16000	91.379	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20220927	18.885	18.885	18.885	18.885	0	18.885
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20220927	15.76	15.76	15.76	15.76	0	15.735
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20220927	100.54	100.54	100.54	100.54	0	100.54
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20220927	94.23	94.23	94.23	94.23	100	94.0815
QSP-UN.TO	Restaurant Brands International Limited Partnership	20220927	76.85	76.85	76.85	76.85	100	76.85
QSR.TO	Restaurant Brands International Inc	20220927	76.04	76.44	74.92	75.18	611000	75.18	down	up	incorrect
QTRH.TO	Quarterhill Inc	20220927	1.75	1.75	1.68	1.69	62300	1.69	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220927	80.23	80.23	80.23	80.23	4600	80.23
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20220927	83.93	83.93	83.93	83.93	0	83.7245
QUS.TO	AGFiQ US Equity ETF	20220927	37.91	37.91	37.91	37.91	100	37.91
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20220927	108.25	108.25	108.25	108.25	0	108.25
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20220927	143.98	144.91	142.76	143.04	5000	143.04	down	up	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20220927	19.4	19.41	19.4	19.41	400	19.343	up	up	correct
RAY-A.TO	Stingray Group Inc	20220927	5.29	5.29	5.01	5.17	35800	5.17	down	up	incorrect
RAY-B.TO	Stingray Group Inc	20220927	5.15	5.15	5.15	5.15	300	5.15
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20220927	86.28	87.61	86.28	87.03	191000	87.03	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20220927	23.17	23.19	22.75	22.89	25300	22.89	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20220927	17.57	17.57	17.54	17.57	6100	17.57
RBOT.TO	Horizons Robotics and Automation Index ETF	20220927	18.5	18.51	18.11	18.11	4400	18.11	down	down	correct
RBY.TO	Rubellite Energy Inc.	20220927	2.21	2.33	2.15	2.2	63400	2.2	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20220927	22.42	22.42	22.24	22.24	1100	22.24	down	down	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20220927	24.56	24.56	24.56	24.56	300	24.56
RCG-PB.TO	RF Capital Group Inc	20220927	14.25	14.25	13.9	13.9	3000	13.9	down	up	incorrect
RCG.TO	RF Capital Group Inc	20220927	14.49	14.49	14.44	14.44	200	14.44	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20220927	36.28	36.62	36.03	36.25	66600	36.25	down	up	incorrect
RCI-A.TO	Rogers Communications Inc	20220927	55.53	56	55.53	56	700	56	up	up	correct
RCI-B.TO	Rogers Communications Inc	20220927	54.84	55.2	53.88	53.88	1021300	53.88	down	down	correct
REAL.TO	Real Matters Inc	20220927	4.87	4.87	4.67	4.69	50300	4.69	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20220927	20.62	20.63	20.6	20.6	173300	20.6	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20220927	18.48	18.48	18.01	18.03	693800	17.945	down	down	correct
RFP.TO	Resolute Forest Products Inc	20220927	27.6	27.7	27.51	27.52	17700	27.52	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20220927	14.88	15	14.8	14.8	2700	14.747	down	up	incorrect
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20220927	14.79	14.79	14.79	14.79	0	14.79
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20220927	18.52	18.52	18.52	18.52	500	18.52
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20220927	21.4	21.4	21.4	21.4	0	21.4
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20220927	18.92	18.92	18.92	18.92	0	18.92
RIFI.TO	Russell Investments Fixed Income Pool	20220927	17.56	17.56	17.56	17.56	600	17.56
RIIN.TO	Russell Investments Global Infrastructure Pool	20220927	17.79	17.79	17.79	17.79	0	17.79
RIRA.TO	Russell Investments Real Assets	20220927	17.1	17.1	17.07	17.07	2800	17.07	down	down	correct
RIT.TO	CI Canadian REIT ETF	20220927	15.34	15.38	15.09	15.11	13400	15.11	down	down	correct
RNW.TO	TransAlta Renewables Inc	20220927	15.44	15.47	15.17	15.23	485000	15.23	down	down	correct
ROOT.TO	Roots Corporation	20220927	2.93	2.93	2.9	2.91	15600	2.91	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20220927	13.45	13.45	13.45	13.45	0	13.45
RPD.TO	RBC Quant European Dividend Leaders ETF	20220927	17.29	17.29	17.29	17.29	0	17.29
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20220927	19.85	19.85	19.85	19.85	0	19.85
RPF.TO	RBC Canadian Preferred Share ETF	20220927	19.28	19.49	19.28	19.32	7300	19.32	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20220927	45.4	45.78	44.62	44.62	12300	44.51	down	up	incorrect
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20220927	19.19	19.19	19.19	19.19	1200	19.19
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20220927	19.34	19.34	19.34	19.34	0	19.34
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20220927	18.67	18.67	18.67	18.67	9500	18.67
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20220927	19.63	19.64	19.63	19.64	13000	19.64	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20220927	17.29	17.3	17.28	17.28	2845	17.28	down	up	incorrect
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20220927	17.03	17.03	17.01	17.01	7747	17.01	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20220927	9.92	9.92	9.92	9.92	223	9.7887
RS.TO	Real Estate & E-Commerce Split Corp	20220927	14.58	14.7	14.29	14.46	15400	14.33	down	down	correct
RSI.TO	Rogers Sugar Inc	20220927	6.2	6.23	6.16	6.21	188300	6.12	up	up	correct
RTG.TO	RTG Mining Inc	20220927	0.05	0.05	0.05	0.05	0	0.05
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20220927	17.54	17.54	17.54	17.54	0	17.54
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20220927	16.36	16.36	16.36	16.36	0	16.36
RUBY.TO	RBC U.S. Banks Yield Index ETF	20220927	20.2	20.2	19.72	19.75	1700	19.75	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20220927	32	32.08	32	32.08	800	32.08	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20220927	44.5	44.69	44.12	44.12	1100	44.12	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20220927	31.93	31.93	31.28	31.32	3900	31.32	down	up	incorrect
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20220927	27.47	27.47	27.47	27.47	0	27.47
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20220927	37.84	37.84	37.84	37.84	0	37.84
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20220927	30.6	30.6	30.4	30.4	500	30.4	down	down	correct
RUS.TO	Russel Metals Inc	20220927	25.5	25.89	25.23	25.26	183100	25.26	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20220927	19.92	19.92	19.92	19.92	0	19.92
RVX.TO	Resverlogix Corp	20220927	0.2	0.2	0.19	0.2	23500	0.2
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20220927	22.36	22.36	22.36	22.36	0	22.36
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20220927	25.86	25.86	25.8	25.8	7000	25.8	down	down	correct
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20220927	31.85	31.85	31.85	31.85	100	31.85
RWW.TO	CI MSCI World Low Risk Weighted ETF	20220927	30.14	30.14	29.75	29.75	700	29.75	down	down	correct
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20220927	16.68	16.68	16.52	16.53	21000	16.53	down	down	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20220927	19.65	19.65	19.65	19.65	0	19.65
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20220927	16.71	16.71	16.71	16.71	400	16.71
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20220927	20.96	20.96	20.96	20.96	0	20.96
RY-PH.TO	RY-PH	20220927	19.99	19.99	19.9	19.91	1000	19.91	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20220927	20.5	20.7	20.4	20.6	2660	20.6	up	up	correct
RY-PM.TO	Royal Bank of Canada	20220927	19.99	19.99	19.99	19.99	0	19.99
RY-PN.TO	RY-PN	20220927	22.29	22.33	22.2	22.33	3100	22.33	up	up	correct
RY-PO.TO	Royal Bank of Canada	20220927	22.35	22.35	22.13	22.24	900	22.24	down	down	correct
RY-PS.TO	Royal Bank of Canada	20220927	22.32	22.32	22	22.26	3300	22.26	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20220927	19.87	19.98	19.84	19.98	5850	19.98	up	up	correct
RY.TO	Royal Bank of Canada	20220927	124.58	124.77	122.75	123.01	2511200	123.01	down	down	correct
S.TO	Sherritt International Corporation	20220927	0.37	0.39	0.36	0.37	453000	0.37
SAM.TO	Starcore International Mines Ltd	20220927	0.14	0.14	0.14	0.14	75100	0.14
SAP.TO	Saputo Inc	20220927	32.87	33.72	32.83	33.3	402000	33.3	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20220927	0.07	0.07	0.07	0.07	8000	0.07
SBB.TO	Sabina Gold & Silver Corp	20220927	0.95	0.97	0.93	0.93	386500	0.93	down	down	correct
SBC-PA.TO	SBC-PA	20220927	10.13	10.13	10.1	10.11	158910	9.985	down	down	correct
SBC.TO	Brompton Split Banc Corp	20220927	11.22	11.24	11.03	11.14	26000	11.04	down	down	correct
SBI.TO	Serabi Gold plc	20220927	0.42	0.42	0.42	0.42	0	0.42
SBN-PA.TO	SBN-PA	20220927	10.1	10.1	10.1	10.1	0	10.1
SBN.TO	Mulvihill S Split Corp	20220927	2.68	2.68	2.68	2.68	0	2.68
SBR.TO	Silver Bear Resources Plc	20220927	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20220927	13.58	13.58	13.58	13.58	0	13.58
SBT-U.TO	Purpose Silver Bullion Fund	20220927	10.48	10.48	10.48	10.48	0	10.48
SBT.TO	Purpose Silver Bullion Fund	20220927	9.85	9.85	9.85	9.85	1000	9.85
SCL.TO	Shawcor Ltd	20220927	7.6	8.1	7.6	8	384300	8	up	down	incorrect
SCY.TO	Scandium International Mining Corp	20220927	0.075	0.075	0.075	0.075	1700	0.075
SDE.TO	Spartan Delta Corp.	20220927	9.54	10.14	9.54	9.96	511100	9.96	up	up	correct
SEA.TO	Seabridge Gold Inc	20220927	14.7	15.03	14.25	14.43	53800	14.43	down	down	correct
SEC.TO	Senvest Capital Inc	20220927	306.25	306.25	306.25	306.25	0	306.25
SES.TO	Secure Energy Services Inc	20220927	5.37	5.55	5.34	5.5	619100	5.492	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20220927	5.72	5.9	5.72	5.78	6000	5.78	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20220927	0.38	0.38	0.37	0.37	20600	0.37	down	down	correct
SFI.TO	Solution Financial Inc.	20220927	0.3	0.3	0.3	0.3	0	0.3
SGLD.TO	Sabre Gold Mines Corp.	20220927	0.03	0.04	0.03	0.03	49300	0.03
SGQ.TO	SouthGobi Resources Ltd	20220927	0.16	0.16	0.16	0.16	0	0.16
SGR-U.TO	Slate Grocery REIT	20220927	9.68	9.68	9.68	9.68	100	9.608
SGR-UN.TO	Slate Grocery REIT	20220927	13.31	13.36	13.08	13.11	154200	13.011	down	down	correct
SGY.TO	Surge Energy Inc	20220927	7.45	7.54	7.23	7.31	932200	7.275	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20220927	1.38	1.46	1.38	1.4	1000	1.4	up	up	correct
SHOP.TO	Shopify Inc	20220927	39.8	40.23	38.06	38.32	3349100	38.32	down	down	correct
SIA.TO	Sienna Senior Living Inc	20220927	12.16	12.18	11.85	11.86	239500	11.782	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20220927	25.52	25.52	25.52	25.52	0	25.52
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20220927	8.63	8.86	8.63	8.86	2200	8.827	up	up	correct
SII.TO	Sprott Inc	20220927	42.82	44.68	42.82	44	40000	44	up	up	correct
SIL.TO	SilverCrest Metals Inc	20220927	6.53	6.58	6.295	6.34	263900	6.34	down	down	correct
SIS.TO	Savaria Corporation	20220927	13.6	14	13.6	13.74	57100	13.697	up	up	correct
SJ.TO	Stella-Jones Inc	20220927	38.22	38.75	37.98	38.04	121200	38.04	down	down	correct
SJR-B.TO	Shaw Communications Inc	20220927	33.44	33.88	33.24	33.7	601700	33.7	up	down	incorrect
SKE.TO	Skeena Resources Limited	20220927	5.76	6.07	5.7	5.74	295400	5.74	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20220927	14.53	14.53	14.53	14.53	0	14.53
SLF-PC.TO	Sun Life Financial Inc	20220927	17.52	17.85	17.52	17.85	7900	17.85	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20220927	17.91	17.91	17.72	17.75	9564	17.75	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20220927	18.31	18.31	18.2	18.2	7020	18.2	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20220927	13.3	13.34	12.98	13.33	8000	13.33	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20220927	16.38	16.38	16.21	16.21	6400	16.21	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20220927	15	15.1	15	15.1	1211	15.1	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20220927	19.24	19.24	19.24	19.24	0	19.24
SLF.TO	Sun Life Financial Inc	20220927	55.55	55.65	54.11	54.66	1637300	54.66	down	down	correct
SLR.TO	Solitario Zinc Corp	20220927	0.66	0.66	0.66	0.66	1000	0.66
SLS.TO	Solaris Resources Inc	20220927	5.73	5.85	5.5	5.7	148300	5.7	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20220927	0.055	0.055	0.055	0.055	0	0.055
SMT.TO	Sierra Metals Inc	20220927	0.64	0.66	0.63	0.64	80000	0.64
SMU-UN.TO	Summit Industrial Income REIT	20220927	16.65	16.65	16.22	16.3	189000	16.252	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20220927	22.65	22.98	22.33	22.5	349800	22.5	down	down	correct
SOLG.TO	SolGold Plc	20220927	0.255	0.255	0.19	0.23	99000	0.23	down	down	correct
SOT-UN.TO	Slate Office REIT	20220927	4.4	4.4	4.3	4.33	213700	4.297	down	down	correct
SOY.TO	SunOpta Inc	20220927	12.31	12.65	12.21	12.37	101400	12.37	up	up	correct
SPB.TO	Superior Plus Corp	20220927	9.97	10.03	9.86	10	524132	9.9408	up	down	incorrect
SPG.TO	Spark Power Group Inc	20220927	0.7	0.7	0.69	0.69	22300	0.69	down	down	correct
SPPP-U.TO	SPPP-U	20220927	14.32	14.32	14.32	14.32	0	14.32
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20220927	19.02	19.02	19.02	19.02	200	19.02
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20220927	25.49	25.49	25.01	25.18	296900	25.026	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20220927	13.27	13.81	13.27	13.8	10600	13.8	up	down	incorrect
SSL.TO	Sandstorm Gold Ltd	20220927	7.54	7.7	7.49	7.62	251100	7.62	up	up	correct
SSRM.TO	SSR Mining Inc	20220927	18.25	18.52	18.13	18.16	339500	18.16	down	down	correct
STEP.TO	STEP Energy Services Ltd	20220927	4.54	4.71	4.43	4.63	190300	4.63	up	up	correct
STGO.TO	Steppe Gold Ltd	20220927	0.99	1	0.98	1	13700	1	up	down	incorrect
STLC.TO	Stelco Holdings Inc	20220927	34.45	34.64	34.08	34.45	632800	34.45
STN.TO	Stantec Inc	20220927	60.57	60.99	59.2	59.34	235000	59.16	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20220927	23.02	23.02	22.63	22.66	1100	22.52	down	down	correct
SU.TO	Suncor Energy Inc	20220927	37.38	37.82	36.62	37.12	10826700	37.12	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20220927	20.365	20.365	20.365	20.365	0	20.365
SVB.TO	Silver Bull Resources Inc	20220927	0.25	0.25	0.24	0.24	22300	0.24	down	down	correct
SVM.TO	Silvercorp Metals Inc	20220927	2.86	2.95	2.82	2.83	268500	2.83	down	up	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20220927	9.74	9.74	9.74	9.74	0	9.74
SVR.TO	iShares Silver Bullion ETF	20220927	9.28	9.35	9.12	9.15	17800	9.15	down	down	correct
SW.TO	Sierra Wireless Inc	20220927	42.21	42.35	41.98	42.29	51500	42.29	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20220927	2.56	2.61	2.55	2.56	1900	2.56
SXI.TO	Synex International Inc	20220927	3.04	3.04	2.91	2.91	900	2.91	down	down	correct
SXP.TO	Supremex Inc	20220927	4.35	4.38	4.19	4.22	20300	4.22	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20220927	18.62	18.62	18.62	18.62	0	18.62
SYZ.TO	Sylogist Ltd.	20220927	5.77	5.77	5.57	5.7	21500	5.7	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20220927	0.08	0.08	0.07	0.08	94000	0.08
T.TO	TELUS Corporation	20220927	28.05	28.19	27.9	28.01	2389600	28.01	down	up	incorrect
TA-PD.TO	TransAlta Corporation	20220927	13.6	13.6	13.49	13.53	2000	13.53	down	up	incorrect
TA-PE.TO	TA-PE	20220927	16.75	16.75	16.75	16.75	0	16.75
TA-PF.TO	TA-PF	20220927	19.45	19.5	19.2	19.2	9150	19.2	down	down	correct
TA-PH.TO	TA-PH	20220927	22.96	22.97	22.8	22.91	5300	22.91	down	down	correct
TA-PJ.TO	TransAlta Corporation	20220927	20.3	20.3	20.14	20.14	4350	20.14	down	down	correct
TA.TO	TransAlta Corporation	20220927	12.71	12.78	12.41	12.47	753000	12.47	down	down	correct
TAIG.TO	Taiga Motors Corp	20220927	4.14	4.25	4.05	4.25	22400	4.25	up	up	correct
TBL.TO	Taiga Building Products Ltd	20220927	2.45	2.52	2.45	2.45	7200	2.45
TBP.TO	Tetra Bio-Pharma Inc	20220927	0.045	0.045	0.04	0.04	496700	0.04	down	down	correct
TC.TO	Tucows Inc	20220927	54.67	55.6	54.2	54.7	8350	54.7	up	up	correct
TCL-A.TO	Transcontinental Inc	20220927	15.91	16.23	15.86	15.88	82600	15.6579	down	up	incorrect
TCL-B.TO	Transcontinental Inc	20220927	16.73	16.73	16.73	16.73	0	16.25
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20220927	120.84	121.35	120.84	121.35	3300	121.35	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20220927	19.17	19.2	18.97	19.05	8700	18.915	down	down	correct
TCN.TO	Tricon Residential Inc	20220927	12.23	12.43	11.95	11.95	848200	11.87	down	up	incorrect
TCS.TO	Tecsys Inc	20220927	29.4	29.45	29.02	29.12	1300	29.12	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20220927	14.22	14.22	14.22	14.22	600	14.195
TCW.TO	Trican Well Service Ltd	20220927	2.71	2.86	2.7	2.82	1048000	2.82	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20220927	19.61	19.61	19.48	19.48	1900	19.48	down	up	incorrect
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20220927	19.42	20	19.42	20	500	20	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20220927	20.94	20.94	20.88	20.88	3000	20.88	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20220927	21.06	21.08	20.9	21.08	1600	21.08	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20220927	24.95	25	24.95	24.95	45650	24.95
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20220927	22.22	22.22	22.22	22.22	100	22.22
TD-PFK.TO	The Toronto-Dominion Bank	20220927	22.51	22.58	22.3	22.36	6450	22.36	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20220927	23.76	23.77	23.55	23.77	5186	23.77	up	down	incorrect
TD-PFM.TO	The Toronto-Dominion Bank	20220927	24	24.21	24	24.21	1400	24.21	up	up	correct
TD.TO	The Toronto-Dominion Bank	20220927	85.43	85.59	84	84.4	2704800	84.4	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20220927	13.04	13.04	12.92	12.93	35700	12.91	down	up	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20220927	15.18	15.18	15.18	15.18	800	15.145
TEC.TO	TD Global Technology Leaders Index ETF	20220927	22.1	22.2	21.69	21.84	9400	21.83	down	up	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20220927	7.39	7.43	7.2	7.26	22300	7.258	down	down	correct
TECK-A.TO	Teck Resources Limited	20220927	40.5	40.5	40.5	40.5	100	40.5
TECK-B.TO	Teck Resources Limited	20220927	40.15	40.88	39.78	40.11	1437905	40.11	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20220927	9.01	9.02	8.99	8.99	20700	8.967	down	down	correct
TF.TO	Timbercreek Financial Corp	20220927	7.87	7.87	7.56	7.61	123200	7.552	down	down	correct
TFII.TO	TFI International Inc	20220927	127.67	129.35	126.51	127.66	287000	127.29	down	up	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20220927	16.48	16.48	16.13	16.18	12100	16.113	down	down	correct
TGFI.TO	TD Active Global Income ETF	20220927	20.43	20.43	20.43	20.43	0	20.37
TGGR.TO	TD Active Global Equity Growth ETF	20220927	16.78	16.78	16.78	16.78	0	16.77
TGL.TO	TransGlobe Energy Corporation	20220927	3.52	3.79	3.52	3.65	90500	3.65	up	down	incorrect
TGO.TO	TeraGo Inc	20220927	3.46	3.46	3.46	3.46	0	3.46
TGRE.TO	TD Active Global Real Estate Equity ETF	20220927	13.47	13.47	13.47	13.47	0	13.47
TH.TO	Theratechnologies Inc	20220927	3.3	3.33	3.12	3.13	57000	3.13	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20220927	18.88	18.88	18.84	18.84	300	18.73	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20220927	24.95	24.95	24.95	24.95	0	24.87
TI.TO	Titan Mining Corporation	20220927	0.56	0.56	0.56	0.56	0	0.55
TIH.TO	Toromont Industries Ltd	20220927	97.18	97.33	95.02	95.48	70400	95.48	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20220927	12.86	12.86	12.86	12.86	100	12.86
TINF.TO	TD Active Global Infrastructure Equity ETF	20220927	16.75	16.75	16.63	16.63	1900	16.5	down	down	correct
TIXT.TO	TELUS International	20220927	37.75	38.47	37.68	38.15	55900	38.15	up	up	correct
TKO.TO	Taseko Mines Limited	20220927	1.48	1.54	1.42	1.42	380000	1.42	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20220927	15.1	15.3	14.95	15.04	3900	14.944	down	down	correct
TLG.TO	Troilus Gold Corp	20220927	0.38	0.39	0.37	0.37	70600	0.37	down	down	correct
TLO.TO	Talon Metals Corp	20220927	0.48	0.51	0.47	0.47	370100	0.47	down	down	correct
TLRY.TO	Tilray Inc	20220927	3.81	3.95	3.75	3.86	1254500	3.86	up	down	incorrect
TMD.TO	Titan Medical Inc	20220927	0.64	0.65	0.64	0.65	7800	0.65	up	up	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20220927	16.19	16.19	16.19	16.19	0	16.07
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20220927	12.35	12.35	12.35	12.35	119	12.35
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20220927	15.59	15.59	15.59	15.59	300	15.545
TML.TO	Treasury Metals Inc	20220927	0.26	0.26	0.25	0.25	47400	0.25	down	down	correct
TMQ.TO	Trilogy Metals Inc	20220927	0.8	0.8	0.77	0.77	4000	0.77	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20220927	5.63	5.63	5.54	5.56	268800	5.51	down	up	incorrect
TNX.TO	Tanzanian Gold Corporation	20220927	0.52	0.52	0.52	0.52	9900	0.52
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20220927	15.81	15.81	15.7	15.73	700	15.705	down	up	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20220927	13.65	13.65	13.65	13.65	300	13.63
TOCM.TO	TD One-Click Moderate ETF Portfolio	20220927	14.53	14.53	14.47	14.47	600	14.445	down	down	correct
TOT.TO	Total Energy Services Inc	20220927	6.23	6.37	6.14	6.15	76300	6.09	down	down	correct
TOU.TO	Tourmaline Oil Corp	20220927	68.76	69.38	67.32	68.95	1431700	68.95	up	up	correct
TOY.TO	Spin Master Corp	20220927	42.15	43.1	42	42.02	35400	41.96	down	down	correct
TPAY.TO	TD Income Builder ETF	20220927	21.35	21.35	21.35	21.35	210	21.35
TPE.TO	TD International Equity Index ETF	20220927	16	16	15.8	15.82	3300	15.715	down	up	incorrect
TPRF.TO	TD Active Preferred Share ETF	20220927	9.42	9.42	9.4	9.4	18800	9.362	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20220927	28.64	28.64	28.11	28.23	12600	28.145	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20220927	13.96	14.02	13.86	13.88	34461	13.88	down	up	incorrect
TQGD.TO	TD Q Global Dividend ETF	20220927	14.17	14.17	14.05	14.09	7228	14.09	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20220927	13.85	13.85	13.85	13.85	208	13.85
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20220927	16.45	16.45	16.44	16.44	4328	16.44	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20220927	13.87	13.93	13.86	13.93	2400	13.93	up	down	incorrect
TRI.TO	Thomson Reuters Corporation	20220927	142.66	143.66	141.62	141.71	438800	141.71	down	up	incorrect
TRL.TO	Trilogy International Partners Inc	20220927	0.205	0.22	0.205	0.21	252600	0.21	up	up	correct
TRP-PA.TO	TC Energy Corporation	20220927	15.4	15.4	14.7	14.85	11915	14.85	down	up	incorrect
TRP-PB.TO	TC Energy Corporation	20220927	12.13	12.13	11.8	12	2900	12	down	down	correct
TRP-PC.TO	TC Energy Corporation	20220927	12.5	12.61	12.39	12.61	5326	12.4882	up	up	correct
TRP-PD.TO	TRP-PD	20220927	16.85	17.17	16.85	17.17	5700	16.9261	up	up	correct
TRP-PE.TO	TRP-PE	20220927	16.49	16.73	16.42	16.69	2625	16.4549	up	up	correct
TRP-PF.TO	TC Energy Corporation	20220927	16	16	16	16	1100	16
TRP-PG.TO	TRP-PG	20220927	18.72	19.13	18.72	19.13	600	19.13	up	up	correct
TRP-PH.TO	TRP-PH	20220927	14.01	14.01	14	14	700	14	down	down	correct
TRP-PI.TO	TRP-PI	20220927	15.45	15.45	15.45	15.45	0	15.2203
TRP.TO	TC Energy Corporation	20220927	58.86	59.09	57.42	57.66	6269922	56.7648	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20220927	40.92	41.29	40.86	41.2	280100	41.2	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20220927	15.37	15.37	15.37	15.37	200	15.37
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20220927	16.56	16.7	16.44	16.52	7800	16.52	down	down	correct
TRZ.TO	Transat A.T. Inc	20220927	3	3	2.9	2.92	25600	2.92	down	up	incorrect
TSK.TO	Talisker Resources Ltd	20220927	0.11	0.115	0.11	0.11	177000	0.11
TSL.TO	Tree Island Steel Ltd	20220927	3.63	3.63	3.53	3.53	2900	3.48	down	down	correct
TSU.TO	Trisura Group Ltd	20220927	31.33	31.73	31.16	31.47	40100	31.47	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20220927	21.22	21.25	20.99	21.03	43300	20.885	down	up	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20220927	17.45	17.45	17.45	17.45	100	17.399
TUHY.TO	TD Active U.S. High Yield Bond ETF	20220927	20.62	20.62	20.62	20.62	0	20.62
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20220927	124.85	124.85	122.69	122.79	4200	122.79	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20220927	18.25	18.25	18.15	18.15	3800	18.075	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220927	10.14	10.14	10.14	10.14	0	10.14
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220927	13.84	13.84	13.84	13.84	0	13.82
TV.TO	Trevali Mining Corporation	20220927	0.205	0.205	0.205	0.205	0	0.205
TVA-B.TO	TVA Group Inc	20220927	1.95	2	1.9	2	7100	2	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20220927	3.39	3.55	3.36	3.48	5631800	3.47	up	up	correct
TVK.TO	TerraVest Industries Inc	20220927	23.06	23.46	23	23.46	300	23.36	up	up	correct
TWC.TO	TWC Enterprises Limited	20220927	16.75	16.75	16.75	16.75	0	16.75
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20220927	1.02	1.04	0.97	1.02	787100	1.01
TXF-B.TO	CI Tech Giants Covered Call ETF	20220927	16.4	16.4	16.14	16.14	1100	16.14	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20220927	13.35	13.44	13.07	13.22	60400	13.22	down	down	correct
TXG.TO	Torex Gold Resources Inc	20220927	8.35	8.57	8.07	8.07	513400	8.07	down	down	correct
TXP.TO	Touchstone Exploration Inc	20220927	1.1	1.23	1.1	1.14	159900	1.14	up	up	correct
TXT-PA.TO	TXT-PA	20220927	11.25	11.25	11.25	11.25	0	11.25
TXT-UN.TO	Top 10 Split Trust	20220927	2.37	2.37	2.37	2.37	500	2.37
U-U.TO	Sprott Physical Uranium Trust	20220927	11.06	11.61	11.03	11.47	10664	11.47	up	down	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20220927	13.68	13.68	13.68	13.68	0	13.642
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20220927	11.54	11.54	11.42	11.42	3520	11.42	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20220927	10.97	11.01	10.83	10.84	17800	10.84	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20220927	30.1	30.1	30.1	30.1	202	30.1
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20220927	44.05	44.05	44.05	44.05	0	44.05
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20220927	21.89	21.89	21.89	21.89	500	21.89
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220927	32.05	32.05	32.05	32.05	0	32.05
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220927	25.93	25.93	25.93	25.93	0	25.93
UNC.TO	United Corporations Limited	20220927	93	97.7	93	94.5	3000	94.5	up	up	correct
UNI.TO	Unisync Corp	20220927	2.4	2.4	2.4	2.4	4900	2.4
UNS.TO	Uni-Select Inc	20220927	35.1	35.92	35.03	35.48	204100	35.48	up	up	correct
URB-A.TO	Urbana Corporation	20220927	3.81	3.81	3.73	3.73	14500	3.73	down	down	correct
URB.TO	Urbana Corporation	20220927	4.01	4.01	4.01	4.01	200	4.01
URE.TO	Ur-Energy Inc	20220927	1.5	1.61	1.5	1.57	151500	1.57	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20220927	0.55	0.55	0.5	0.52	92600	0.52	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20220927	21.61	21.61	21.61	21.61	0	21.557
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20220927	29.9	29.92	29.9	29.92	700	29.6887	up	down	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20220927	22.4	22.4	22.22	22.22	99300	22.1689	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20220927	16.42	16.42	16.42	16.42	0	16.42
VALT.TO	CI Gold Bullion Fund	20220927	20.68	20.68	20.63	20.63	4700	20.63	down	up	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20220927	26.17	26.17	25.83	25.87	26400	25.7244	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20220927	22.57	22.59	22.47	22.47	29600	22.4056	down	up	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20220927	40.83	40.87	40.25	40.37	55300	40.0061	down	up	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20220927	23.79	23.79	23.67	23.67	14900	23.536	down	down	correct
VCM.TO	Vecima Networks Inc	20220927	16.69	17.09	16.49	16.96	1000	16.96	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20220927	37.67	37.74	37.14	37.24	303100	36.9255	down	up	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20220927	24.82	24.82	24.63	24.63	4700	24.4913	down	up	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20220927	31.48	31.61	31.06	31.22	29200	31.22	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20220927	40.5	40.52	39.88	40.03	230700	39.826	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20220927	24.58	24.58	24.13	24.27	3300	24.075	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20220927	30.8	30.8	30.45	30.54	20900	30.54	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20220927	41.87	41.98	41.49	41.63	35200	41.63	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20220927	30.87	30.93	30.39	30.56	78700	30.56	down	up	incorrect
VET.TO	Vermilion Energy Inc	20220927	26.02	27.98	25.58	27.89	2554146	27.8141	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20220927	90.28	90.5	88.66	89.14	126700	88.821	down	down	correct
VGCX.TO	Victoria Gold Corp	20220927	6.97	7.38	6.91	7.17	446600	7.17	up	down	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220927	64.76	64.98	63.75	64.02	4700	64.02	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220927	46.43	46.43	45.29	45.5	4600	45.5	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20220927	27.39	27.39	26.99	27.09	96000	26.9372	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20220927	21.96	21.98	21.96	21.98	1000	21.9338	up	up	correct
VGZ.TO	Vista Gold Corp	20220927	0.71	0.71	0.71	0.71	11900	0.71
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20220927	29.33	29.33	28.92	29.01	5500	28.824	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20220927	21.96	21.96	21.91	21.91	600	21.6664	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20220927	24.93	24.93	24.53	24.67	58600	24.5095	down	up	incorrect
VIVO.TO	VIVO Cannabis Inc	20220927	0.03	0.035	0.03	0.03	120200	0.03
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20220927	21.25	21.25	21.12	21.12	13800	21.0647	down	down	correct
VLE.TO	Valeura Energy Inc	20220927	0.44	0.44	0.44	0.44	68800	0.44
VLN.TO	Velan Inc	20220927	6.25	6.25	6.25	6.25	0	6.25
VLNS.TO	The Valens Company Inc	20220927	0.94	0.96	0.91	0.95	75000	0.95	up	up	correct
VMD.TO	Viemed Healthcare Inc	20220927	7.77	7.87	7.65	7.77	20700	7.77
VMH-U.TO	VM Hotel Acquisition Corp	20220927	9.74	9.74	9.74	9.74	0	9.74
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20220927	40.09	40.15	39.84	39.93	2100	39.93	down	down	correct
VNP.TO	5N Plus Inc	20220927	1.5	1.62	1.5	1.6	13600	1.6	up	down	incorrect
VQS.TO	Viq Solutions Inc	20220927	0.88	0.91	0.86	0.86	18000	0.86	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20220927	27.5	27.5	26.93	27.12	13200	27.0274	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20220927	22.44	22.44	22.25	22.29	18800	22.2011	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20220927	22.27	22.27	22.21	22.21	25900	22.1682	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20220927	22.54	22.54	22.49	22.5	5300	22.4482	down	up	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20220927	61.37	61.76	60.17	60.58	132600	60.349	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20220927	68.7	68.9	67.5	67.88	49100	67.88	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20220927	66.43	67.23	65.48	66	31600	66	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20220927	35.81	35.81	35.35	35.46	6700	35.46	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20220927	30.05	30.05	29.81	29.81	500	29.81	down	up	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20220927	42.06	42.06	41.34	41.52	35200	41.52	down	up	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20220927	20.37	20.37	20.37	20.37	0	20.37
VXM.TO	CI Morningstar International Value Index ETF	20220927	22.5	22.5	22.5	22.5	0	22.5
WBR.TO	Waterloo Brewing Ltd	20220927	3.05	3.1	3	3.05	10600	3.05
WCM-A.TO	Wilmington Capital Management Inc	20220927	3.51	3.51	3.51	3.51	0	3.51
WCN.TO	Waste Connections Inc	20220927	192.47	192.8	188.3	189.08	291600	189.08	down	down	correct
WCP.TO	Whitecap Resources Inc	20220927	8.23	8.42	8.1	8.41	3500600	8.373	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20220927	7.78	7.84	7.56	7.65	227600	7.65	down	down	correct
WEED.TO	Canopy Growth Corporation	20220927	3.86	4	3.78	3.93	1547800	3.93	up	up	correct
WEF.TO	Western Forest Products Inc	20220927	1.25	1.28	1.21	1.22	748200	1.22	down	down	correct
WELL.TO	WELL Health Technologies Corp	20220927	3.06	3.1	3	3.07	506900	3.07	up	up	correct
WFC.TO	Wall Financial Corporation	20220927	13.17	13.95	13.17	13.95	2400	13.95	up	down	incorrect
WFG.TO	West Fraser Timber Co Ltd	20220927	97.69	98.01	95.82	96.19	253200	96.19	down	down	correct
WFS-PA.TO	World Financial Split Corp	20220927	9	9	9	9	0	9
WFS.TO	World Financial Split Corp	20220927	1.05	1.05	1.05	1.05	0	1.05
WILD.TO	WildBrain Ltd	20220927	2.4	2.42	2.22	2.33	62600	2.33	down	up	incorrect
WJX.TO	Wajax Corporation	20220927	18.94	18.94	17.91	18.05	21200	18.05	down	up	incorrect
WLLW.TO	Willow Biosciences Inc	20220927	0.105	0.12	0.105	0.105	285800	0.105
WM.TO	Wallbridge Mining Company Limited	20220927	0.14	0.14	0.13	0.14	280800	0.14
WN-PC.TO	George Weston Limited	20220927	20.05	20.05	19.68	19.68	6200	19.68	down	down	correct
WN-PD.TO	George Weston Limited	20220927	20.1	20.1	19.7	19.74	9065	19.74	down	down	correct
WN-PE.TO	George Weston Limited	20220927	18.87	18.87	18.5	18.5	3900	18.5	down	down	correct
WN.TO	George Weston Limited	20220927	146.82	148.14	146.15	146.5	166700	146.5	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20220927	25.81	25.81	25.81	25.81	0	25.81
WPK.TO	Winpak Ltd	20220927	45.94	46	44.23	44.39	42330	44.3597	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20220927	40.51	41.29	40.47	40.53	895800	40.53	up	down	incorrect
WPRT.TO	Westport Fuel Systems Inc	20220927	1.27	1.29	1.26	1.26	36900	1.26	down	down	correct
WRG.TO	Western Energy Services Corp	20220927	2.8	2.8	2.78	2.78	1000	2.78	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20220927	1.62	1.66	1.62	1.62	27800	1.62
WRX.TO	Western Resources Corp	20220927	0.25	0.28	0.25	0.26	18000	0.26	up	up	correct
WSP.TO	WSP Global Inc	20220927	149.71	149.71	143.66	144.08	291400	143.705	down	up	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20220927	21.79	21.79	21.45	21.45	4500	21.45	down	up	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20220927	30.84	30.84	30.39	30.39	5600	30.39	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20220927	27.19	27.39	26.73	26.82	120600	26.52	down	up	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20220927	23.1	23.1	22.92	23.01	1700	23.01	down	down	correct
X.TO	TMX Group Limited	20220927	125.92	126.57	124.65	125	133700	125	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20220927	36.01	36.01	36.01	36.01	1500	36.01
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220927	32.93	32.93	32.93	32.93	500	32.93
XAM.TO	Xanadu Mines Limited	20220927	0.025	0.025	0.025	0.025	5531	0.025
XAU.TO	Goldmoney Inc	20220927	1.55	1.57	1.52	1.55	45200	1.55
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220927	21.98	21.98	21.98	21.98	0	21.98
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220927	29.31	29.34	28.81	28.98	23500	28.98	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20220927	23.36	23.36	23.1	23.15	7600	23.15	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20220927	27.36	27.36	27.14	27.14	204200	27.14	down	down	correct
XBC.TO	Xebec Adsorption Inc	20220927	0.53	0.55	0.5	0.5	630100	0.5	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20220927	18.83	18.84	18.72	18.72	90200	18.72	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20220927	35.1	35.1	35.1	35.1	150	35.1
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20220927	33.05	33.05	33.05	33.05	500	33.05
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20220927	40.8	40.8	40.8	40.8	0	40.8
XCG.TO	iShares Canadian Growth Index ETF	20220927	39	39.03	38.5	38.5	3500	38.5	down	up	incorrect
XCH.TO	iShares China Index ETF	20220927	17.59	17.59	17.35	17.39	5200	17.39	down	down	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20220927	36.21	36.21	36.21	36.21	0	36.21
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20220927	19.48	19.52	19.32	19.32	8900	19.32	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20220927	52.63	52.86	52.3	52.3	1900	52.3	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20220927	30	30.07	29.72	29.72	1000	29.72	down	up	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220927	15.09	15.14	15.09	15.13	8500	15.13	up	up	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220927	20.87	20.87	20.6	20.63	2100	20.63	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20220927	21.22	21.31	21.2	21.31	7500	21.31	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20220927	23.1	23.13	22.76	22.84	57300	22.84	down	down	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20220927	33.27	33.27	33.27	33.27	0	33.27
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20220927	39.89	39.89	39.89	39.89	0	39.89
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20220927	17.94	17.94	17.94	17.94	0	17.94
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20220927	24.39	24.39	24.09	24.09	12300	24.09	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20220927	22.59	22.59	22.31	22.31	2000	22.31	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20220927	26.35	26.39	25.98	26.05	88000	26.05	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20220927	14.35	14.35	14.03	14.03	2400	14.03	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220927	17.24	17.24	17.24	17.24	600	17.24
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220927	23.21	23.28	23	23.07	48200	23.07	down	up	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20220927	19.49	19.49	19.46	19.46	3170	19.46	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20220927	27.19	27.24	26.75	26.89	81800	26.89	down	up	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20220927	24.8	24.8	24.53	24.53	1000	24.53	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20220927	27.23	27.23	26.98	26.98	2700	26.98	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20220927	22.81	22.84	22.39	22.51	109200	22.51	down	up	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20220927	22.45	22.45	22.23	22.23	10400	22.23	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20220927	20.81	20.81	20.5	20.57	1100	20.57	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20220927	29	29	29	29	0	29
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20220927	23.61	23.61	23.6	23.6	5400	23.6	down	down	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20220927	22.86	22.86	22.86	22.86	0	22.86
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20220927	23.69	23.78	23.42	23.49	19400	23.49	down	up	incorrect
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20220927	18.6	18.6	18.6	18.6	200	18.6
XFR.TO	iShares Floating Rate Index ETF	20220927	20.05	20.05	20.04	20.05	21100	20.05
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220927	27.21	27.21	27.21	27.21	0	27.21
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220927	31.86	31.86	31.76	31.76	15500	31.76	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20220927	18.96	18.96	18.84	18.84	15900	18.84	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20220927	34.76	34.76	34.76	34.76	700	34.76
XGRO.TO	iShares Core Growth ETF Portfolio	20220927	21.85	21.86	21.55	21.6	41800	21.6	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20220927	18.21	18.25	18.14	18.14	3400	18.14	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20220927	60.85	60.85	60.23	60.47	1700	60.47	down	up	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20220927	28.55	28.55	27.92	27.96	51000	27.96	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20220927	26.16	26.16	26.06	26.06	2200	26.06	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20220927	15.27	15.28	15.14	15.21	15000	15.21	down	down	correct
XID.TO	iShares India Index ETF	20220927	44.1	44.1	43.9	43.9	400	43.9	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220927	19.27	19.27	19.07	19.07	4900	19.07	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220927	35.83	35.83	35.83	35.83	200	35.83
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20220927	26.5	26.6	26.19	26.31	35000	26.31	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20220927	18.3	18.3	18.15	18.15	2900	18.15	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20220927	19.5	19.5	19.26	19.26	72600	19.26	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20220927	0.045	0.045	0.04	0.04	154600	0.04	down	up	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20220927	18.52	18.52	18.52	18.52	0	18.52
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20220927	23.21	23.21	23.11	23.18	4400	23.18	down	down	correct
XMF-A.TO	M Split Corp	20220927	0.19	0.19	0.19	0.19	0	0.19
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20220927	5.25	5.25	5.25	5.25	500	5.2188
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20220927	1.3	1.3	1.3	1.3	0	1.3
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20220927	20.1	20.21	20.08	20.21	2500	20.21	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20220927	29.94	29.94	29.7	29.7	3800	29.7	down	up	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20220927	21.79	21.79	21.64	21.64	1000	21.64	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20220927	25.14	25.14	25.14	25.14	100	25.14
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20220927	28.4	28.4	28.4	28.4	100	28.4
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20220927	22.39	22.39	22.39	22.39	0	22.39
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20220927	45.46	45.46	45.46	45.46	0	45.46
XMU.TO	iShares MSCI Min Vol USA Index ETF	20220927	62.38	62.73	61.7	61.9	3000	61.9	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20220927	34.52	34.52	34.2	34.22	1200	34.22	down	up	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20220927	43.63	43.63	43.31	43.31	800	43.31	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20220927	25.34	25.34	25.34	25.34	0	25.34
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20220927	18.25	18.25	18.21	18.22	6900	18.22	down	up	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20220927	23.66	23.73	23.66	23.73	300	23.73	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20220927	88.29	89	86.32	87.1	129900	87.1	down	up	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20220927	22.82	22.83	22.5	22.5	22300	22.5	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20220927	17.52	17.53	17.51	17.51	500	17.51	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20220927	25.59	25.6	25.53	25.53	78400	25.53	down	up	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20220927	17.25	17.25	17.2	17.2	43500	17.2	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20220927	17.48	17.48	17.35	17.35	6800	17.35	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20220927	18.41	18.43	18.24	18.24	1500	18.24	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20220927	16.89	16.89	16.89	16.89	0	16.89
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20220927	17.77	17.77	17.73	17.75	25000	17.75	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20220927	36.55	36.55	36.51	36.51	200	36.51	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20220927	38.74	38.74	38.74	38.74	0	38.74
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20220927	16.27	16.27	16.22	16.22	3400	16.22	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20220927	24.26	24.26	23.93	24.1	5276	24.1	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20220927	21.98	21.98	21.98	21.98	2900	21.98
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20220927	39.38	39.66	38.6	38.85	776900	38.85	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20220927	18.2	18.2	18.2	18.2	0	18.2
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20220927	18.69	18.69	18.66	18.66	3999	18.66	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20220927	36.31	36.31	36.21	36.22	1100	36.22	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20220927	40.08	40.09	39.93	39.99	12700	39.99	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20220927	33.17	33.46	32.58	32.86	96900	32.86	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20220927	26.76	26.76	26.76	26.76	136	26.76
XTC.TO	Exco Technologies Limited	20220927	7.85	7.88	7.7	7.7	35200	7.7	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20220927	9.85	9.85	9.85	9.85	0	9.8063
XTD.TO	TDb Split Corp	20220927	4.64	4.7	4.62	4.62	3900	4.57	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20220927	0.83	0.89	0.83	0.89	36000	0.89	up	down	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20220927	10.03	10.06	9.98	9.99	15900	9.99	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20220927	31.64	31.64	30.81	31.01	41400	31.01	down	down	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20220927	39.43	39.43	39.43	39.43	0	39.43
XUS-U.TO	iShares Core S&P 500 Index ETF	20220927	46.41	46.82	45.69	45.94	41304	45.94	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20220927	63.03	63.19	61.92	62.21	87600	62.21	down	up	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20220927	49.98	50.41	49.42	49.71	8600	49.71	down	up	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20220927	27.28	27.29	27.24	27.25	10800	27.25	down	up	incorrect
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20220927	37.7	37.9	37.15	37.32	21200	37.32	down	up	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20220927	21.54	21.54	21.32	21.32	300	21.32	down	up	incorrect
XWD.TO	iShares MSCI World Index ETF	20220927	60.6	60.6	59.68	59.93	10000	59.93	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20220927	15.33	15.33	15.33	15.33	0	15.33
XXM.TO	CI Morningstar US Value Index ETF	20220927	10.48	10.48	10.48	10.48	0	10.48
Y.TO	Yellow Pages Limited	20220927	12.46	12.565	12.46	12.565	1100	12.565	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20220927	4.99	5	4.99	5	1700	4.975	up	up	correct
YCM-PB.TO	Commerce Split Corp Class II PR	20220927	4.99	4.99	4.99	4.99	0	4.9587
YCM.TO	New Commerce Split Fund	20220927	2.59	2.59	2.59	2.59	0	2.59
YGR.TO	Yangarra Resources Ltd	20220927	2.15	2.25	2.1	2.19	344500	2.19	up	up	correct
YRB.TO	Yorbeau Resources Inc	20220927	0.04	0.04	0.04	0.04	21000	0.04
YRI.TO	Yamana Gold Inc	20220927	5.5	5.66	5.5	5.5	1772700	5.459
YXM-B.TO	CI Morningstar US Momentum Index ETF	20220927	23.79	23.79	23.79	23.79	200	23.79
YXM.TO	CI Morningstar US Momentum Index ETF	20220927	16.42	16.48	16.42	16.48	1000	16.48	up	up	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20220927	27.07	27.07	27.07	27.07	0	27.07
ZAG.TO	BMO Aggregate Bond Index ETF	20220927	13.55	13.55	13.45	13.46	197000	13.42	down	down	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20220927	24.17	24.17	24.17	24.17	0	24.17
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20220927	31.26	31.26	31.21	31.25	5000	31.03	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20220927	26.98	26.98	26.98	26.98	0	26.98
ZBK.TO	BMO Equal Weight US Banks Index ETF	20220927	29.71	29.76	29.05	29.22	10700	29.05	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20220927	44.82	44.82	44.82	44.82	0	44.42
ZCH.TO	BMO China Equity Index ETF	20220927	14.09	14.1	13.82	13.84	5400	13.84	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20220927	20.99	21.18	20.82	20.82	2900	20.82	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20220927	14.38	14.38	14.32	14.32	11100	14.274	down	up	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20220927	29.77	29.77	29.77	29.77	0	29.55
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20220927	27.07	27.07	27.07	27.07	0	26.87
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20220927	21.22	21.22	21.21	21.21	4300	21.21	down	up	incorrect
ZCS.TO	BMO Short Corporate Bond Index ETF	20220927	13	13	12.97	12.99	8700	12.955	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20220927	14.35	14.35	14.27	14.28	17000	14.25	down	up	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20220927	20.2	20.25	20.2	20.25	2700	20.17	up	up	correct
ZDI.TO	BMO International Dividend ETF	20220927	17.08	17.08	16.77	16.8	7900	16.73	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20220927	46.79	47.01	46.2	46.35	8700	46.14	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20220927	22.1	22.1	21.91	21.92	3100	21.74	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20220927	18.73	18.76	18.48	18.54	121700	18.47	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20220927	25.29	25.29	25.25	25.25	402	25.25	down	down	correct
ZDY.TO	BMO US Dividend ETF	20220927	34.32	34.32	33.64	33.73	4500	33.65	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20220927	16.53	16.59	16.31	16.4	49500	16.27	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20220927	33.77	33.77	33.19	33.34	1027400	33.22	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20220927	11.47	11.48	11.46	11.46	2600	11.415	down	up	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20220927	17.85	17.99	17.78	17.8	3900	17.8	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20220927	57.02	57.76	56.48	56.9	113800	56.25	down	up	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20220927	24.29	24.41	24.02	24.09	10500	23.92	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20220927	28.62	28.62	28.61	28.61	400	28.43	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20220927	39.65	39.65	39.65	39.65	300	39.65
ZFH.TO	BMO Floating Rate High Yield ETF	20220927	12.98	12.98	12.98	12.98	900	12.925
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20220927	19.02	19.02	19.02	19.02	0	19.02
ZFL.TO	BMO Long Federal Bond Index ETF	20220927	13.77	13.77	13.53	13.53	94900	13.49	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20220927	14.3	14.3	14.17	14.2	31700	14.172	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20220927	39.82	39.82	39.82	39.82	100	39.82
ZFS-L.TO	BMO Short Federal Bond Index ETF	20220927	20.22	20.22	20.16	20.16	24800	20.16	down	down	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20220927	13.28	13.28	13.28	13.28	37600	13.258
ZGB.TO	BMO Government Bond Index ETF	20220927	44.97	44.97	44.69	44.69	3100	44.38	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20220927	51.71	51.96	51.26	51.26	500	51.26	down	down	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20220927	19.05	19.05	19.05	19.05	0	19.05
ZGI.TO	BMO Global Infrastructure Index ETF	20220927	43.36	43.36	42.63	42.64	1600	42.31	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20220927	41.08	41.3	40.65	40.73	4100	40.57	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20220927	33.25	33.34	32.9	32.96	4400	32.74	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20220927	25.1	25.1	24.98	24.98	400	24.68	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20220927	19.8	19.81	19.8	19.81	300	19.71	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20220927	37.8	37.8	37.8	37.8	0	37.8
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20220927	10.55	10.56	10.43	10.47	29086	10.41	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220927	12.4	12.4	12.4	12.4	0	12.4
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220927	16.62	16.62	16.6	16.6	8600	16.545	down	down	correct
ZID.TO	BMO India Equity Index ETF	20220927	37.11	37.11	36.96	36.96	900	36.96	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20220927	30.44	30.44	30.44	30.44	0	30.28
ZINN.TO	BMO MSCI Innovation Index ETF	20220927	20.48	20.48	20.48	20.48	100	20.48
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20220927	21.77	21.77	21.77	21.77	0	21.77
ZJG.TO	BMO Junior Gold Index ETF	20220927	49.43	49.43	49.13	49.17	1500	49.17	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20220927	16.77	16.77	16.77	16.77	1700	16.68
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20220927	38.12	38.19	37.7	37.77	101700	37.51	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20220927	14.91	14.91	14.72	14.73	23700	14.665	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20220927	22.3	22.34	22.115	22.115	7200	21.955	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20220927	15.92	15.92	15.92	15.92	0	15.92
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20220927	30.82	30.82	30.41	30.41	200	30.24	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20220927	19.62	19.63	19.43	19.44	5700	19.28	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20220927	34.35	34.35	34.35	34.35	200	34.35
ZLU.TO	BMO Low Volatility US Equity ETF	20220927	46.83	46.83	45.85	45.93	18700	45.7	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20220927	28.42	28.42	28.42	28.42	2200	28.38
ZMI.TO	BMO Monthly Income ETF	20220927	14.96	14.96	14.8	14.82	14700	14.76	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20220927	30.48	30.48	30.48	30.48	0	30.48
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20220927	34.29	34.29	34.29	34.29	0	34.29
ZMID.TO	BMO S&P US Mid Cap Index ETF	20220927	32.71	32.71	32.71	32.71	100	32.58
ZMP.TO	BMO Mid Provincial Bond Index ETF	20220927	13.37	13.37	13.27	13.32	16600	13.286	down	up	incorrect
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20220927	26.77	26.77	26.77	26.77	800	26.52
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20220927	40.34	40.34	40.34	40.34	0	40.34
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20220927	12.16	12.16	12.07	12.09	4400	12.045	down	up	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20220927	49.85	49.96	49.75	49.96	512	49.96	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20220927	25.9	25.9	25.43	25.47	6652	25.47	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20220927	26.18	26.18	25.94	25.95	2275	25.95	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20220927	27.84	27.84	27.23	27.32	6900	27.16	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20220927	13.24	13.24	13.11	13.11	1300	13.01	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20220927	12.77	12.77	12.64	12.64	17900	12.595	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20220927	9.57	9.63	9.55	9.55	164300	9.505	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20220927	20.79	20.79	20.79	20.79	0	20.79
ZPS.TO	BMO Short Provincial Bond Index ETF	20220927	12	12	12	12	0	11.97
ZPW-U.TO	BMO US Put Write ETF	20220927	13.65	13.65	13.65	13.65	0	13.65
ZPW.TO	BMO US Put Write ETF	20220927	13.74	13.74	13.64	13.64	2000	13.545	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20220927	27.17	27.17	27.17	27.17	0	26.98