CollectAI

close-tor_stocks

2022/10/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20221003	0.05	0.05	0.05	0.05	6000	0.05
AAV.TO	Advantage Energy Ltd	20221003	10.21	10.45	10.09	10.38	740400	10.38	up	up	correct
ABST.TO	Absolute Software Corporation	20221003	16.09	16.39	16.03	16.15	130800	16.15	up	up	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20221003	2.13	2.13	2.13	2.13	0	2.13
ABX.TO	Barrick Gold Corporation	20221003	21.49	21.72	21.18	21.71	4801400	21.71	up	up	correct
AC.TO	Air Canada	20221003	16.72	17.05	16.38	16.84	2182100	16.84	up	up	correct
ACB.TO	Aurora Cannabis Inc	20221003	1.69	1.71	1.615	1.69	2043200	1.69
ACD.TO	Accord Financial Corp	20221003	8.4	8.4	8.4	8.4	0	8.4
ACO-X.TO	ATCO Ltd	20221003	42.77	43.31	42.5	42.81	339900	42.81	up	up	correct
ACQ.TO	AutoCanada Inc	20221003	23.19	24.23	23.09	23.78	49400	23.78	up	down	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20221003	15.16	15.16	15.16	15.16	0	15.16
AD-UN.TO	Alaris Equity Partners Income Trust	20221003	15	15.32	14.81	15.18	66000	15.18	up	up	correct
ADCO.TO	Adcore Inc	20221003	0.31	0.31	0.3	0.3	15500	0.3	down	down	correct
ADN.TO	Acadian Timber Corp	20221003	16	16.24	16	16	1800	16
ADW-A.TO	Andrew Peller Limited	20221003	5.51	5.65	5.51	5.6	15100	5.6	up	up	correct
ADW-B.TO	Andrew Peller Limited	20221003	6.51	6.51	6.45	6.45	300	6.45	down	up	incorrect
AEG.TO	Aegis Brands Inc	20221003	0.68	0.68	0.64	0.65	26600	0.65	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20221003	59.05	60.14	58.69	60.05	1523700	60.05	up	down	incorrect
AEZS.TO	Aeterna Zentaris Inc	20221003	5.2	5.2	5.1	5.16	1300	5.16	down	up	incorrect
AFN.TO	Ag Growth International Inc	20221003	32.62	34.1	32.18	33.99	40400	33.99	up	up	correct
AGF-B.TO	AGF Management Limited	20221003	6.23	6.23	6.04	6.11	87500	6.11	down	down	correct
AGI.TO	Alamos Gold Inc	20221003	10.36	10.6	10.2	10.6	685000	10.6	up	up	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20221003	7.13	7.13	7.13	7.13	0	7.13
AH.TO	Aleafia Health Inc	20221003	0.045	0.045	0.04	0.04	246200	0.04	down	up	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20221003	10.86	11.04	10.74	11.02	26400	11.02	up	up	correct
AIF.TO	Altus Group Limited	20221003	44.8	45.55	44.39	45.43	51000	45.43	up	up	correct
AII.TO	Almonty Industries Inc	20221003	0.61	0.61	0.58	0.58	19000	0.58	down	down	correct
AIM-PA.TO	Aimia Inc	20221003	18	18	18	18	0	18
AIM-PC.TO	Aimia Inc	20221003	22.37	22.37	22.37	22.37	200	22.37
AIM.TO	Aimia Inc	20221003	3.5	3.56	3.44	3.56	142200	3.56	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20221003	1.22	1.28	1.16	1.28	85300	1.28	up	up	correct
AKU.TO	Akumin Inc	20221003	2.35	2.53	2.35	2.5	6600	2.5	up	up	correct
ALA-PA.TO	ALA-PA	20221003	14.6	14.6	14.6	14.6	0	14.6
ALA-PB.TO	ALA-PB	20221003	17.45	17.45	17.45	17.45	0	17.45
ALA-PE.TO	AltaGas Ltd	20221003	19.63	19.63	19.63	19.63	0	19.63
ALA-PG.TO	AltaGas Ltd	20221003	16.7	16.7	16.7	16.7	0	16.7
ALA-PH.TO	AltaGas Ltd	20221003	20.65	20.65	20.65	20.65	0	20.65
ALA.TO	AltaGas Ltd	20221003	26.66	27.03	26.61	26.74	1088200	26.74	up	up	correct
ALC.TO	Algoma Central Corporation	20221003	16.17	16.17	16.01	16.02	4200	16.02	down	down	correct
ALS.TO	Altius Minerals Corporation	20221003	19.55	20.59	19.46	20.37	198900	20.37	up	up	correct
ALYA.TO	Alithya Group Inc	20221003	2.71	2.71	2.6	2.6	24500	2.6	down	down	correct
AMM.TO	Almaden Minerals Ltd	20221003	0.3	0.31	0.29	0.31	88900	0.31	up	down	incorrect
AND.TO	Andlauer Healthcare Group Inc	20221003	47.63	49.82	47.63	49.3	19600	49.3	up	up	correct
AOI.TO	Africa Oil Corp	20221003	2.66	2.74	2.66	2.69	1669700	2.69	up	down	incorrect
AOT.TO	Ascot Resources Ltd	20221003	0.4	0.43	0.4	0.42	272200	0.42	up	down	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20221003	27.5	28.06	27.4	27.64	432300	27.64	up	up	correct
APLI.TO	Appili Therapeutics Inc	20221003	0.05	0.05	0.05	0.05	136403	0.05
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20221003	13.11	13.22	13.1	13.14	25900	13.14	up	up	correct
APS.TO	Aptose Biosciences Inc	20221003	0.78	0.78	0.78	0.78	2800	0.78
APY.TO	Anglo Pacific Group plc	20221003	2.35	2.35	2.22	2.28	7700	2.28	down	down	correct
AQN-PA.TO	AQN-PA	20221003	20.42	20.65	20.42	20.6	937	20.6	up	up	correct
AQN-PD.TO	AQN-PD	20221003	21.66	21.86	21.66	21.86	403	21.86	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20221003	15.26	15.78	15.21	15.59	4888400	15.59	up	up	correct
AR.TO	Argonaut Gold Inc	20221003	0.43	0.47	0.42	0.46	3622500	0.46	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20221003	25.46	25.46	25.46	25.46	0	25.46
ARE.TO	Aecon Group Inc	20221003	9.65	9.97	9.44	9.89	371100	9.89	up	up	correct
ARG.TO	Amerigo Resources Ltd	20221003	0.97	1.03	0.97	1.03	101400	1.03	up	up	correct
ARIS.TO	Aris Gold Corp	20221003	3.75	3.78	3.65	3.73	208100	3.73	down	down	correct
ARX.TO	ARC Resources Ltd	20221003	17.29	17.58	17.06	17.37	2515800	17.37	up	down	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20221003	0.74	0.78	0.73	0.77	33200	0.77	up	down	incorrect
ASND.TO	Ascendant Resources Inc	20221003	0.14	0.15	0.14	0.15	14500	0.15	up	up	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20221003	1.85	1.85	1.85	1.85	0	1.85
AT.TO	AcuityAds Holdings Inc	20221003	2.41	2.46	2.29	2.42	137400	2.42	up	down	incorrect
ATA.TO	ATS Automation Tooling Systems Inc	20221003	36.73	40.17	36.38	39.88	258000	39.88	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20221003	0.64	0.64	0.61	0.63	16700	0.63	down	down	correct
ATH.TO	Athabasca Oil Corporation	20221003	2.26	2.32	2.24	2.28	4088000	2.28	up	down	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20221003	21.66	21.66	21.66	21.66	0	21.66
ATZ.TO	Aritzia Inc	20221003	45.4	48.15	45.22	47.8	447300	47.8	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20221003	33.86	33.86	33.86	33.86	0	33.86
AUMN.TO	Golden Minerals Company	20221003	0.36	0.37	0.36	0.37	2300	0.37	up	down	incorrect
AVCN.TO	Avicanna Inc	20221003	0.32	0.33	0.32	0.33	5500	0.33	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20221003	0.18	0.19	0.17	0.17	807000	0.17	down	up	incorrect
AVNT.TO	Avant Brands Inc	20221003	0.205	0.21	0.2	0.2	23300	0.2	down	up	incorrect
AVP.TO	Avcorp Industries Inc	20221003	0.11	0.11	0.11	0.11	127300	0.11
AW-UN.TO	A&W Revenue Royalties Income Fund	20221003	36.1	36.1	35.11	35.62	3700	35.62	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20221003	23.05	23.05	23.05	23.05	0	23.05
AX-PI.TO	Artis Real Estate Investment Trust	20221003	24.6	24.63	24.6	24.63	1400	24.63	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20221003	9.61	9.79	9.54	9.75	238000	9.75	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20221003	8	8.58	7.9	8.54	180400	8.54	up	up	correct
AYM.TO	Atalaya Mining Plc	20221003	2.94	2.94	2.93	2.93	400	2.93	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20221003	56.98	58.14	56.43	57.5	2118800	57.5	up	up	correct
BAM-PB.TO	BAM-PB	20221003	12.52	12.65	12.52	12.64	2724	12.64	up	up	correct
BAM-PC.TO	BAM-PC	20221003	12.65	12.65	12.65	12.65	300	12.65
BAM-PE.TO	BAM-PE	20221003	18.74	18.74	18.25	18.25	300	18.25	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20221003	17.6	17.89	17.6	17.89	800	17.89	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20221003	18.36	18.42	18.36	18.42	1400	18.42	up	down	incorrect
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20221003	18.5	18.74	18.5	18.74	15400	18.74	up	up	correct
BAM-PFE.TO	Brookfield Asset Management Inc	20221003	16.39	16.4	16.39	16.4	2100	16.4	up	up	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20221003	17.74	18	17.74	17.76	26600	17.76	up	down	incorrect
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20221003	24.55	24.7	24.55	24.65	2200	24.65	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20221003	22.4	22.4	22.24	22.24	1600	22.24	down	down	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20221003	23.32	23.32	23.08	23.15	5000	23.15	down	down	correct
BAM-PG.TO	Brookfield Asset Management Inc	20221003	14.21	14.21	14.21	14.21	700	14.21
BAM-PK.TO	BAM-PK	20221003	12.65	12.65	12.65	12.65	10100	12.65
BAM-PM.TO	Brookfield Asset Management Inc	20221003	18.04	18.04	18.04	18.04	0	18.04
BAM-PN.TO	BAM-PN	20221003	17.95	18.07	17.95	18.07	32720	18.07	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20221003	14.51	14.51	14.51	14.51	0	14.51
BAM-PT.TO	Brookfield Asset Management Inc	20221003	14.89	14.9	14.82	14.83	6800	14.83	down	down	correct
BAM-PX.TO	BAM-PX	20221003	16.22	16.22	15.845	15.91	4300	15.91	down	up	incorrect
BAM-PZ.TO	BAM-PZ	20221003	20.9	20.9	20.67	20.76	3500	20.76	down	down	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20221003	57.2	58.11	56.6	57.45	44900	57.45	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20221003	23.03	23.03	23.03	23.03	100	23.03
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20221003	22.88	23.3	22.88	23.3	389	23.3	up	down	incorrect
BB.TO	BlackBerry Limited	20221003	6.52	6.59	6.4	6.53	1657300	6.53	up	up	correct
BBD-A.TO	Bombardier Inc	20221003	28.26	28.26	27.73	27.73	300	27.73	down	down	correct
BBD-B.TO	Bombardier Inc	20221003	24.91	26.57	24.39	25.97	425122	25.97	up	up	correct
BBD-PB.TO	Bombardier Inc	20221003	16.1	16.1	16.1	16.1	0	16.1
BBD-PC.TO	Bombardier Inc	20221003	17.5	17.5	17.3	17.5	4525	17.5
BBD-PD.TO	Bombardier Inc	20221003	19.5	19.5	19.5	19.5	339	19.5
BBIG.TO	Horizons Global BBIG Technology ETF	20221003	20	20	20	20	0	20
BBTV.TO	BBTV Holdings Inc	20221003	0.65	0.71	0.65	0.66	33500	0.66	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20221003	27.06	28.37	27.06	28.37	24800	28.37	up	up	correct
BCE-PB.TO	BCE Inc	20221003	17.75	17.85	17.75	17.75	2600	17.75
BCE-PC.TO	BCE Inc	20221003	17.8	17.85	17.46	17.5	3650	17.5	down	down	correct
BCE-PD.TO	BCE Inc	20221003	17.77	17.88	17.77	17.88	1600	17.88	up	up	correct
BCE-PE.TO	BCE Inc	20221003	17.85	17.85	17.74	17.85	1400	17.85
BCE-PF.TO	BCE Inc	20221003	15.49	15.53	15.49	15.53	3300	15.53	up	up	correct
BCE-PG.TO	BCE Inc	20221003	14.7	14.7	14.7	14.7	400	14.7
BCE-PH.TO	BCE Inc	20221003	17.77	17.8	17.77	17.8	800	17.8	up	up	correct
BCE-PI.TO	BCE Inc	20221003	14.7	14.7	14.67	14.7	1000	14.7
BCE-PJ.TO	BCE Inc	20221003	17.77	17.85	17.75	17.75	1500	17.75	down	down	correct
BCE-PK.TO	BCE Inc	20221003	13.85	13.9	13.8	13.9	6100	13.9	up	up	correct
BCE-PL.TO	BCE Inc	20221003	16.2	16.2	16.1	16.1	2000	16.1	down	up	incorrect
BCE-PM.TO	BCE Inc	20221003	14.28	14.28	14.21	14.21	1700	14.21	down	down	correct
BCE-PN.TO	BCE Inc	20221003	16.6	16.6	16.6	16.6	1510	16.6
BCE-PQ.TO	BCE Inc	20221003	19.66	19.74	19.66	19.74	1738	19.74	up	up	correct
BCE-PR.TO	BCE Inc	20221003	14.55	14.55	14.44	14.44	4700	14.44	down	up	incorrect
BCE-PS.TO	BCE Inc	20221003	17.85	17.85	17.85	17.85	800	17.85
BCE-PT.TO	BCE Inc	20221003	17.2	17.28	17.19	17.28	3118	17.28	up	down	incorrect
BCE-PZ.TO	BCE Inc	20221003	17.68	17.68	17.68	17.68	0	17.68
BCE.TO	BCE Inc	20221003	58.15	60.29	58.15	60.06	3645400	60.06	up	up	correct
BDEQ.TO	Black Diamond Global Equity Fund	20221003	13.9	13.9	13.9	13.9	0	13.9
BDGI.TO	Badger Infrastructure Solutions Ltd	20221003	28.49	29.94	27.93	29.63	60400	29.63	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20221003	3.73	3.87	3.73	3.77	8700	3.77	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20221003	16.93	16.93	16.93	16.93	400	16.93
BDOP.TO	Black Diamond Distressed Opportunities Fund	20221003	17.54	17.54	17.54	17.54	100	17.54
BDT.TO	Bird Construction Inc	20221003	5.93	6.17	5.93	6.13	57500	6.13	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20221003	46.27	47.41	45.99	47.19	109400	47.19	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20221003	23.45	23.51	23.45	23.51	300	23.51	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20221003	21.7	21.7	21.6	21.7	2883	21.7
BEP-PO.TO	Brookfield Renewable Partners L.P	20221003	24.33	24.4	24.31	24.4	1801	24.4	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20221003	43.57	44.81	42.84	43.57	283400	43.57
BEPC.TO	Brookfield Renewable Corporation	20221003	45.15	46.73	44.52	45.72	150400	45.72	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20221003	16.01	16.01	15.93	15.94	9200	15.94	down	up	incorrect
BFIN.TO	Brompton North American Financials Dividend ETF	20221003	18.46	18.59	18.45	18.59	1300	18.59	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20221003	24.6	24.6	24.6	24.6	0	24.6
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20221003	5.29	5.37	5.24	5.24	9200	5.24	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20221003	23.31	23.31	23.31	23.31	0	23.31
BGU.TO	Bristol Gate Concentrated US Equity ETF	20221003	30.7	30.86	30.7	30.83	2200	30.83	up	up	correct
BHC.TO	Bausch Health Companies Inc	20221003	9.59	9.73	9.27	9.58	1125600	9.58	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20221003	24.1	24.3	24.1	24.3	1150	24.3	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20221003	17.03	17.03	17.03	17.03	0	17.03
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20221003	24.25	24.25	24.25	24.25	0	24.25
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20221003	21.5	21.5	21.3	21.5	3695	21.5
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20221003	21.25	21.5	21.25	21.5	1258	21.5	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20221003	49.94	50.65	49.71	49.99	411200	49.99	up	down	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20221003	56.66	57.6	55.93	56.78	243700	56.78	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20221003	10.14	10.28	9.98	10.17	1277300	10.17	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20221003	5.76	5.76	5.76	5.76	0	5.76
BITC.TO	Ninepoint Bitcoin ETF	20221003	7.83	7.83	7.83	7.83	700	7.83
BITI.TO	BetaPro Inverse Bitcoin ETF	20221003	24.47	24.56	23.71	23.84	67700	23.84	down	down	correct
BK-PA.TO	BK-PA	20221003	10.04	10.04	10	10.02	73550	10.02	down	up	incorrect
BK.TO	Canadian Banc Corp	20221003	12.81	12.97	12.75	12.92	72400	12.92	up	up	correct
BKI.TO	Black Iron Inc	20221003	0.08	0.09	0.08	0.09	319700	0.09	up	up	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20221003	15.94	15.96	15.94	15.96	800	15.96	up	up	correct
BLB-UN.TO	Bloom Select Income Fund	20221003	7.92	8.01	7.92	8.01	1200	8.01	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20221003	21.18	21.18	21.18	21.18	0	21.18
BLDP.TO	Ballard Power Systems Inc	20221003	8.46	8.66	8.29	8.6	756400	8.6	up	down	incorrect
BLN.TO	Blackline Safety Corp	20221003	1.72	1.82	1.67	1.77	16700	1.77	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20221003	21.43	21.43	21.43	21.43	0	21.43
BLU.TO	BELLUS Health Inc	20221003	14.66	14.84	14.15	14.31	132900	14.31	down	down	correct
BLX.TO	Boralex Inc	20221003	44.03	45.63	43.73	45.13	286000	45.13	up	up	correct
BMO-PE.TO	Bank of Montreal	20221003	23.02	23.17	23.02	23.07	5700	23.07	up	up	correct
BMO-PF.TO	BMO-PF	20221003	24.41	24.45	24.24	24.32	1900	24.32	down	down	correct
BMO-PS.TO	BMO-PS	20221003	20.22	20.22	20.06	20.06	2750	20.06	down	down	correct
BMO-PT.TO	BMO-PT	20221003	19.7	19.7	19.7	19.7	400	19.7
BMO-PW.TO	Bank of Montreal	20221003	19.86	19.95	19.86	19.95	1500	19.95	up	up	correct
BMO-PY.TO	Bank of Montreal	20221003	21	21	21	21	0	21
BMO.TO	Bank of Montreal	20221003	121.68	123.89	121.07	123.21	1251800	123.21	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20221003	16.55	16.57	16.55	16.57	5700	16.57	up	up	correct
BNE.TO	Bonterra Energy Corp	20221003	7.17	7.31	7.05	7.27	166500	7.27	up	up	correct
BNG.TO	Bengal Energy Ltd	20221003	0.08	0.08	0.07	0.07	5800	0.07	down	down	correct
BNK-PA.TO	Big Banc Split Corp	20221003	10.19	10.19	10.19	10.19	0	10.19
BNS-PI.TO	The Bank of Nova Scotia	20221003	22.05	22.05	22.01	22.01	900	22.01	down	down	correct
BNS.TO	The Bank of Nova Scotia	20221003	65	66	64.91	65.58	5475300	65.58	up	up	correct
BOS.TO	AirBoss of America Corp	20221003	8.45	8.72	8.06	8.72	276300	8.72	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20221003	15.27	15.6	15.27	15.48	19500	15.48	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20221003	15.6	15.6	15.6	15.6	808	15.6
BPO-PC.TO	Brookfield Office Properties Inc	20221003	22.16	22.39	22.16	22.25	11366	22.25	up	down	incorrect
BPO-PE.TO	BPO-PE	20221003	18.21	18.21	18.21	18.21	0	18.21
BPO-PG.TO	BPO-PG	20221003	21.31	21.31	21	21	1552	21	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20221003	19.8	20	19.8	19.94	8066	19.94	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20221003	14.46	14.46	14.2	14.2	2203	14.2	down	up	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20221003	14.63	14.64	14.63	14.64	1800	14.64	up	up	correct
BPO-PR.TO	BPO-PR	20221003	15.28	15.29	15.11	15.12	1266	15.12	down	up	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20221003	16.87	17.1	16.87	17.07	5807	17.07	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20221003	11.52	11.52	11.51	11.51	300	11.51	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20221003	11.5	11.5	11.5	11.5	0	11.5
BPO-PY.TO	Brookfield Office Properties Inc	20221003	11.43	11.43	11.43	11.43	0	11.43
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20221003	21.76	21.76	21.76	21.76	0	21.76
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20221003	21.78	21.78	21.78	21.78	200	21.78
BPS-PA.TO	BPS-PA	20221003	25.05	25.05	25.05	25.05	200	25.05
BPS-PB.TO	BPS-PB	20221003	24.8	24.8	24.8	24.8	0	24.8
BPS-PC.TO	BPS-PC	20221003	24.95	24.95	24.95	24.95	0	24.95
BPS-PU.TO	BPS-PU	20221003	24.8	24.8	24.8	24.8	0	24.8
BR.TO	Big Rock Brewery Inc	20221003	2.78	2.78	2.78	2.78	0	2.78
BRAG.TO	Bragg Gaming Group Inc	20221003	5.43	5.58	5.43	5.48	24000	5.48	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20221003	14.66	14.8	14.45	14.69	19800	14.69	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20221003	21.64	21.64	21.64	21.64	0	21.64
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20221003	15.75	15.75	15.75	15.75	900	15.75
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20221003	17.4	17.4	17.4	17.4	0	17.4
BRF-PC.TO	BRF-PC	20221003	17.36	17.36	17.36	17.36	0	17.36
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20221003	18.55	18.65	18.5	18.65	1600	18.65	up	down	incorrect
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20221003	18.87	18.87	18.19	18.58	3777	18.58	down	up	incorrect
BRMI.TO	Boat Rocker Media Inc	20221003	2.85	2.91	2.85	2.91	400	2.91	up	up	correct
BRY.TO	Bri-Chem Corp	20221003	0.55	0.57	0.55	0.57	5000	0.57	up	down	incorrect
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20221003	5.02	5.06	5.01	5.05	5300	5.05	up	up	correct
BSX.TO	Belo Sun Mining Corp	20221003	0.24	0.28	0.24	0.26	162700	0.26	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20221003	3.24	3.27	3.21	3.23	79500	3.23	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20221003	3.86	3.92	3.84	3.9	536000	3.9	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20221003	3.57	3.645	3.55	3.62	54785	3.62	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20221003	3.8	3.87	3.76	3.845	187200	3.845	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20221003	4.37	4.42	4.37	4.41	5800	4.41	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20221003	3.94	4	3.91	3.96	321100	3.96	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20221003	3.61	3.7	3.61	3.68	83607	3.68	up	up	correct
BTE.TO	Baytex Energy Corp	20221003	6.17	6.34	6.13	6.31	5160600	6.31	up	up	correct
BTO.TO	B2Gold Corp	20221003	4.49	4.6	4.43	4.59	2843700	4.59	up	up	correct
BU.TO	Burcon NutraScience Corporation	20221003	0.48	0.48	0.44	0.45	74900	0.45	down	down	correct
BUI.TO	Buhler Industries Inc	20221003	2.03	2.03	2.03	2.03	100	2.03
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20221003	9.76	9.76	9.76	9.76	4500	9.76
BYD.TO	Boyd Group Services Inc	20221003	174.3	174.3	164.9	169.99	74100	169.99	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20221003	0.29	0.29	0.29	0.29	0	0.29
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20221003	18.74	18.74	18.74	18.74	0	18.74
CAE.TO	CAE Inc	20221003	21.39	21.72	20.9	21.64	898100	21.64	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20221003	19.57	19.57	19.57	19.57	0	19.57
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20221003	42.82	42.82	42.82	42.82	0	42.82
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20221003	45.3	45.3	45.3	45.3	500	45.3
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20221003	18.52	18.52	18.52	18.52	0	18.52
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20221003	17.5	17.5	17.5	17.5	0	17.5
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20221003	15.25	15.25	14.98	14.98	1000	14.98	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20221003	42.49	43.14	42.05	42.59	637800	42.59	up	down	incorrect
CARE.TO	Dialogue Health Technologies Inc	20221003	2.39	2.41	2.23	2.38	35800	2.38	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20221003	32.32	32.32	32.32	32.32	0	32.32
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20221003	28.77	29.35	28.5	29.35	1000	29.35	up	up	correct
CAS.TO	Cascades Inc	20221003	8.12	8.36	8.05	8.3	195700	8.3	up	down	incorrect
CBD-U.TO	Hempfusion Wellness Inc	20221003	0.035	0.035	0.035	0.035	0	0.035
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20221003	16.85	16.9	16.85	16.85	800	16.85
CBND.TO	Manulife Smart Corporate Bond ETF	20221003	8.51	8.51	8.46	8.46	4900	8.46	down	up	incorrect
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20221003	17.1	17.1	17.05	17.06	9800	17.06	down	down	correct
CCA.TO	Cogeco Communications Inc	20221003	72.54	73.53	72.01	72.43	38900	72.43	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20221003	17.64	17.64	17.64	17.64	0	17.64
CCEI.TO	CIBC Canadian Equity Index ETF	20221003	19.81	19.81	19.81	19.81	0	19.81
CCL-B.TO	CCL Industries Inc	20221003	67.27	67.8	66.52	67.06	354200	67.06	down	up	incorrect
CCM.TO	Canagold Resources Ltd	20221003	0.24	0.26	0.24	0.25	152700	0.25	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20221003	17.45	17.45	17.45	17.45	0	17.45
CCO.TO	Cameco Corporation	20221003	37.32	38.37	37.12	37.53	1397600	37.53	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20221003	17.78	17.78	17.78	17.78	0	17.78
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20221003	17.09	17.09	17.09	17.09	0	17.09
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20221003	18.06	18.06	18.06	18.06	0	18.06
CCRE.TO	CIBC Core Fixed Income Pool ETF	20221003	17.35	17.35	17.35	17.35	200	17.35
CCS-PC.TO	CCS-PC	20221003	21.3	21.3	21.3	21.3	0	21.3
CDAY.TO	Ceridian HCM Holding Inc	20221003	77.8	79.3	76.91	77.87	29300	77.87	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20221003	11.58	11.79	11.58	11.76	7000	11.76	up	down	incorrect
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20221003	16.92	16.92	16.92	16.92	0	16.92
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20221003	17	17	17	17	0	17
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20221003	17	17	17	17	0	17
CEE.TO	Centamin plc	20221003	1.37	1.41	1.37	1.39	11700	1.39	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20221003	15.9	16.2	15.9	16.2	300	16.2	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20221003	21.74	22.17	21.74	21.98	13900	21.98	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20221003	15.39	15.39	15.39	15.39	0	15.39
CET.TO	Cathedral Energy Services Ltd	20221003	0.7	0.72	0.7	0.72	142700	0.72	up	up	correct
CEU.TO	CES Energy Solutions Corp	20221003	2.29	2.3	2.24	2.26	299300	2.26	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20221003	14.37	14.58	14.37	14.51	4700	14.51	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20221003	16.13	16.13	16.13	16.13	102	16.13
CF-PC.TO	Canaccord Genuity Group Inc	20221003	20.81	20.81	20.81	20.81	0	20.81
CF.TO	Canaccord Genuity Group Inc	20221003	6.86	7.19	6.75	7.11	224700	7.11	up	up	correct
CFF.TO	Conifex Timber Inc	20221003	1.74	1.74	1.7	1.7	200	1.7	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20221003	16.98	16.98	16.98	16.98	2000	16.98
CFP.TO	Canfor Corporation	20221003	20.3	20.49	19.83	20.21	331100	20.21	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20221003	5.47	5.47	5.2	5.27	35600	5.27	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20221003	4.74	5.05	4.7	5.02	24400	5.02	up	up	correct
CG.TO	Centerra Gold Inc	20221003	6.16	6.27	6.05	6.25	1139100	6.25	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20221003	21.98	21.98	21.98	21.98	0	21.98
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20221003	17.16	17.16	17.16	17.16	0	17.16
CGG.TO	China Gold International Resources Corp. Ltd	20221003	3.49	3.58	3.49	3.58	4700	3.58	up	up	correct
CGI-PD.TO	CGI-PD	20221003	24.52	24.52	24.43	24.43	1000	24.43	down	up	incorrect
CGI.TO	Canadian General Investments Limited	20221003	30	30.3	29.5	30.3	4400	30.3	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20221003	19.54	19.8	19.51	19.77	17200	19.77	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20221003	13.55	13.84	13.55	13.84	24500	13.84	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20221003	19.87	20	19.87	20	67100	20	up	down	incorrect
CGO.TO	Cogeco Inc	20221003	55.9	56.79	55.74	56.47	11100	56.47	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20221003	26.6	26.6	26.6	26.6	500	26.6
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20221003	20.09	20.09	20.09	20.09	0	20.09
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20221003	20.59	20.59	20.59	20.59	0	20.59
CGX.TO	Cineplex Inc	20221003	9.13	9.2	8.95	9.01	156800	9.01	down	up	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20221003	9.45	9.61	9.45	9.57	19200	9.57	up	down	incorrect
CGY.TO	Calian Group Ltd	20221003	56	57.11	55.8	57.08	15100	57.08	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20221003	14.5	14.64	14.5	14.64	1200	14.64	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20221003	7.1	7.3	7.06	7.27	243300	7.27	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20221003	22.37	22.37	22.37	22.37	0	22.37
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20221003	12.72	12.72	12.53	12.7	473800	12.7	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20221003	17.09	17.7	17.09	17.7	400	17.7	up	up	correct
CHR.TO	Chorus Aviation Inc	20221003	2.36	2.38	2.32	2.33	465800	2.33	down	down	correct
CHW.TO	Chesswood Group Limited	20221003	12.24	12.51	12.23	12.29	2200	12.29	up	down	incorrect
CIA.TO	Champion Iron Limited	20221003	4.44	4.58	4.32	4.5	617300	4.5	up	down	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20221003	30.84	30.84	30.84	30.84	900	30.84
CIC.TO	CI Canadian Banks Income Class ETF	20221003	11.1	11.14	11.1	11.14	800	11.14	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20221003	16.54	16.54	16.54	16.54	0	16.54
CIEM.TO	CI Emerging Markets Alpha ETF	20221003	15.2	15.2	15.2	15.2	0	15.2
CIF.TO	iShares Global Infrastructure Index ETF	20221003	32.5	33.09	32.5	33.09	3300	33.09	up	down	incorrect
CIGI.TO	Colliers International Group Inc	20221003	128.15	129.03	126.01	128.36	151100	128.36	up	up	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20221003	17.01	17.01	17.01	17.01	0	17.01
CINC-U.TO	CI DoubleLine Income US$ Fund	20221003	19.7	19.7	19.7	19.7	0	19.7
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20221003	17.8	17.8	17.8	17.8	0	17.8
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20221003	21.94	21.94	21.94	21.94	0	21.94
CINT.TO	CIBC International Equity ETF	20221003	17.23	17.32	17.23	17.32	3000	17.32	up	down	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20221003	12.42	12.42	12.42	12.42	0	12.42
CIQ-UN.TO	Canadian High Income Equity Fund	20221003	6.54	6.54	6.54	6.54	0	6.54
CIU-PA.TO	CIU-PA	20221003	18.5	18.5	18.5	18.5	1000	18.5
CIU-PC.TO	CIU-PC	20221003	13.56	13.56	13.56	13.56	0	13.56
CIX.TO	CI Financial Corp	20221003	13.37	13.88	13.28	13.75	1016900	13.75	up	down	incorrect
CJ.TO	Cardinal Energy Ltd	20221003	7.38	7.56	7.38	7.49	997900	7.49	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20221003	2.4	2.48	2.36	2.44	675900	2.44	up	up	correct
CJT.TO	Cargojet Inc	20221003	112.7	120.53	112.22	119.89	47000	119.89	up	down	incorrect
CKI.TO	Clarke Inc	20221003	11.52	11.52	11.52	11.52	0	11.52
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20221003	16.64	16.66	16.62	16.62	29400	16.62	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20221003	16.7	16.74	16.69	16.69	5900	16.69	down	up	incorrect
CLML.TO	CI Global Climate Leaders Fund	20221003	17.52	17.52	17.52	17.52	0	17.52
CLMT.TO	Purpose Global Climate Opportunities Fund	20221003	20.42	20.42	20.12	20.12	600	20.12	down	up	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20221003	7.37	7.43	7.37	7.43	15800	7.43	up	up	correct
CLS.TO	Celestica Inc	20221003	11.77	11.97	11.59	11.86	319200	11.86	up	down	incorrect
CM-PO.TO	CM-PO	20221003	20	20	19.98	19.98	700	19.98	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20221003	19.41	19.41	19.41	19.41	0	19.41
CM-PQ.TO	Canadian Imperial Bank of Commerce	20221003	20.75	20.98	20.75	20.98	300	20.98	up	up	correct
CM-PS.TO	CM-PS	20221003	23.45	23.45	23.26	23.26	603	23.26	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20221003	23.72	23.72	23.72	23.72	0	23.72
CM-PY.TO	Canadian Imperial Bank of Commerce	20221003	24.28	24.28	24.1	24.1	6000	24.1	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20221003	60.7	61.85	60.55	61.56	3546500	61.56	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20221003	17.7984	17.7984	17.7984	17.7984	992	17.7984
CMAG.TO	CI Munro Alternative Global Growth ETF	20221003	23.63	23.98	23.63	23.95	7100	23.95	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20221003	18.17	18.17	18.17	18.17	0	18.17
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20221003	18.25	18.25	18.18	18.18	9300	18.18	down	up	incorrect
CMDO.TO	CI Alternative Diversified Opportunities Fund	20221003	18.93	18.93	18.93	18.93	800	18.93
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20221003	19.23	19.23	19.23	19.23	0	19.23
CMG.TO	Computer Modelling Group Ltd	20221003	5.19	5.25	5.05	5.16	31000	5.16	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20221003	16.7	16.7	16.7	16.7	0	16.7
CMMC.TO	Copper Mountain Mining Corporation	20221003	1.52	1.68	1.52	1.66	1206600	1.66	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20221003	50.02	50.03	50.02	50.02	17500	50.02
CNAO.TO	CI Alternative North American Opportunities Fund	20221003	16.68	16.68	16.68	16.68	0	16.68
CNE.TO	Canacol Energy Ltd	20221003	1.91	1.98	1.9	1.97	210100	1.97	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20221003	66.46	68.74	66.42	68.34	2883800	68.34	up	down	incorrect
CNR.TO	Canadian National Railway Company	20221003	149.6	154.68	149.25	153.74	1143100	153.74	up	up	correct
CNT.TO	Century Global Commodities Corporation	20221003	0.12	0.12	0.12	0.12	300	0.12
COG.TO	Condor Gold Plc	20221003	0.49	0.49	0.49	0.49	0	0.49
COMM.TO	BMO Global Communications Index ETF	20221003	22.69	22.69	22.69	22.69	0	22.69
COW.TO	iShares Global Agriculture Index ETF	20221003	66.21	67.66	66.21	67.37	24900	67.37	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20221003	92.59	96.54	92.08	95.65	1350400	95.65	up	up	correct
CPG.TO	Crescent Point Energy Corp	20221003	8.99	9.17	8.91	9.11	3795800	9.11	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20221003	3.26	3.28	3.19	3.24	13400	3.24	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20221003	17.17	17.2	17.14	17.14	13400	17.14	down	down	correct
CPX-PA.TO	CPX-PA	20221003	13.89	13.89	13.85	13.85	406	13.85	down	down	correct
CPX-PC.TO	CPX-PC	20221003	21.25	21.25	21.2	21.2	728	21.2	down	down	correct
CPX-PE.TO	CPX-PE	20221003	20.85	20.85	20.85	20.85	339	20.85
CPX-PK.TO	Capital Power Corporation	20221003	25.15	25.2	25.15	25.2	1114	25.2	up	up	correct
CPX.TO	Capital Power Corporation	20221003	47	47.96	46.86	47.6	464300	47.6	up	up	correct
CR.TO	Crew Energy Inc	20221003	5.75	5.77	5.33	5.4	801600	5.4	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20221003	1.43	1.46	1.35	1.37	232200	1.37	down	up	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20221003	18.75	18.75	18.75	18.75	0	18.75
CRED.TO	CI Alternative Investment Grade Credit Fund	20221003	18.59	18.59	18.59	18.59	0	18.59
CRON.TO	Cronos Group Inc	20221003	3.87	4.01	3.8	4.01	195300	4.01	up	up	correct
CRP.TO	Ceres Global Ag Corp	20221003	2.95	2.95	2.64	2.78	16200	2.78	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20221003	14.28	14.6	14.24	14.55	187800	14.55	up	up	correct
CRRX.TO	CareRx Corporation	20221003	3.01	3.11	2.91	2.95	44600	2.95	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20221003	15.11	15.35	15.005	15.28	148200	15.28	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20221003	8.8	8.9	8.5	8.9	14700	8.9	up	up	correct
CS.TO	Capstone Mining Corp	20221003	3.34	3.54	3.29	3.48	1342200	3.48	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20221003	50.06	50.06	50.05	50.06	14800	50.06
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20221003	14.63	14.79	14.63	14.79	4300	14.79	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20221003	14.69	14.69	14.69	14.69	0	14.69
CSH-UN.TO	Chartwell Retirement Residences	20221003	9.37	9.52	9.27	9.43	479000	9.43	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20221003	0.04	0.04	0.03	0.04	113500	0.04
CSU.TO	Constellation Software Inc	20221003	1925.02	1985	1925.02	1971.7	23000	1971.7	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20221003	17.11	17.87	17.1	17.87	6763	17.87	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20221003	16	16	16	16	200	16
CTC-A.TO	Canadian Tire Corporation Limited	20221003	147.48	151.12	147.01	149.84	209700	149.84	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20221003	266.92	266.92	266.92	266.92	0	266.92
CTF-UN.TO	Citadel Income Fund	20221003	2.48	2.48	2.45	2.46	1000	2.46	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20221003	6.68	6.86	6.57	6.8	523200	6.8	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20221003	0.61	0.61	0.61	0.61	0	0.61
CU-PC.TO	CU-PC	20221003	20.1	20.36	20.1	20.3	7100	20.3	up	up	correct
CU-PD.TO	CU-PD	20221003	19.27	19.27	19.27	19.27	0	19.27
CU-PE.TO	Canadian Utilities Limited	20221003	19.55	19.55	19.54	19.54	300	19.54	down	up	incorrect
CU-PF.TO	Canadian Utilities Limited	20221003	17.99	18.11	17.99	18.11	1500	18.11	up	up	correct
CU-PG.TO	CU-PG	20221003	17.96	17.97	17.95	17.97	3610	17.97	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20221003	21.2	21.2	21.2	21.2	2400	21.2
CU-PI.TO	Canadian Utilities Limited	20221003	24.6	24.75	24.6	24.71	1400	24.71	up	up	correct
CU-X.TO	Canadian Utilities Limited	20221003	37.59	37.59	37.59	37.59	0	37.59
CU.TO	Canadian Utilities Limited	20221003	36.26	37.01	36.11	36.4	847200	36.4	up	up	correct
CUB.TO	CubicFarm Systems Corp.	20221003	0.14	0.14	0.115	0.12	136337	0.12	down	up	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20221003	46.28	47.1	46.24	47.03	6900	47.03	up	down	incorrect
CUEI.TO	CIBC U.S. Equity Index ETF	20221003	19.77	19.8	19.77	19.8	501	19.8	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20221003	15	15.01	14.89	15	1800	15
CVD.TO	iShares Convertible Bond Index ETF	20221003	16.76	16.83	16.76	16.83	3100	16.83	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20221003	14.15	14.15	14.1	14.1	1233	14.1	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20221003	16	16	16	16	420	16
CVE-PC.TO	Cenovus Energy Inc	20221003	20.42	20.42	20.42	20.42	0	20.42
CVE-PE.TO	Cenovus Energy Inc	20221003	21.49	21.49	21.49	21.49	1690	21.49
CVE-PG.TO	Cenovus Energy Inc	20221003	20.2	20.2	20.2	20.2	100	20.2
CVE.TO	Cenovus Energy Inc	20221003	22.27	22.61	22.1	22.37	3957700	22.37	up	up	correct
CVG.TO	Clairvest Group Inc	20221003	72.38	72.38	70.08	71.05	800	71.05	down	down	correct
CWB-PB.TO	Canadian Western Bank	20221003	18.5	18.5	18.5	18.5	0	18.5
CWB-PD.TO	Canadian Western Bank	20221003	24.17	24.17	24.17	24.17	0	24.17
CWB.TO	Canadian Western Bank	20221003	22.68	23.11	22.54	22.98	490400	22.98	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20221003	0.53	0.56	0.53	0.55	17500	0.55	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20221003	1.74	1.74	1.69	1.69	300	1.69	down	down	correct
CWW.TO	iShares Global Water Index ETF	20221003	41.42	42.37	41.42	42.3	1700	42.3	up	up	correct
CXB.TO	Calibre Mining Corp	20221003	0.95	1.03	0.95	1.01	477200	1.01	up	down	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20221003	9.39	9.45	9.39	9.45	800	9.45	up	up	correct
CXI.TO	Currency Exchange International Corp	20221003	18.37	18.5	18.2	18.5	5200	18.5	up	up	correct
CYB.TO	Cymbria Corporation	20221003	53.3	53.45	52.75	53.17	5900	53.17	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20221003	39.51	39.51	39.51	39.51	0	39.51
CYBR-U.TO	Evolve Cyber Security Index Fund	20221003	43.6	43.6	43.6	43.6	0	43.6
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20221003	33.99	34.99	33.99	34.95	1600	34.95	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20221003	18.68	18.68	18.65	18.65	1000	18.65	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20221003	16.37	16.79	16.37	16.49	254300	16.49	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20221003	15.67	15.67	15.67	15.67	0	15.67
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20221003	14.71	14.78	14.71	14.78	1000	14.78	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20221003	5.81	5.98	5.77	5.9	247300	5.9	up	up	correct
DBO.TO	D-BOX Technologies Inc	20221003	0.09	0.09	0.09	0.09	0	0.09
DC-A.TO	Dundee Corporation	20221003	1.24	1.34	1.24	1.3	28300	1.3	up	up	correct
DC-PB.TO	Dundee Corporation	20221003	18	18.24	18	18.24	335	18.24	up	up	correct
DC-PD.TO	Dundee Corporation	20221003	19	19	19	19	0	19
DCBO.TO	Docebo Inc	20221003	37.48	38.32	36.43	37.8	30900	37.8	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20221003	17.51	17.51	17.51	17.51	400	17.51
DCM.TO	DATA Communications Management Corp	20221003	1.3	1.32	1.3	1.31	34500	1.31	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20221003	16.71	16.71	16.71	16.71	7800	16.71
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20221003	18.09	18.09	18.09	18.09	500	18.09
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20221003	17.33	17.33	17.33	17.33	1100	17.33
DF-PA.TO	DF-PA	20221003	9.28	9.33	9.28	9.33	11500	9.33	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20221003	3.63	3.84	3.63	3.84	37200	3.84	up	up	correct
DFN-PA.TO	DFN-PA	20221003	9.24	9.34	9.22	9.33	56537	9.33	up	up	correct
DFN.TO	Dividend 15 Split Corp	20221003	7.1	7.19	6.98	7.06	441100	7.06	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20221003	35.18	35.18	35.18	35.18	0	35.18
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20221003	32.43	32.43	32.4	32.4	1500	32.4	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20221003	31.44	31.95	31.44	31.95	1100	31.95	up	up	correct
DGS-PA.TO	DGS-PA	20221003	9.35	9.37	9.33	9.37	29125	9.37	up	up	correct
DGS.TO	Dividend Growth Split Corp	20221003	5.87	5.95	5.77	5.85	175400	5.85	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20221003	5.82	6	5.82	6	400	6	up	up	correct
DHT-UN.TO	DRI Healthcare Trust	20221003	5.82	6	5.82	6	400	6	up	up	correct
DIAM.TO	Star Diamond Corporation	20221003	0.09	0.1	0.09	0.1	597200	0.1	up	up	correct
DII-B.TO	Dorel Industries Inc	20221003	4.87	4.87	4.5	4.64	53500	4.64	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20221003	10.8	11.07	10.8	10.96	738300	10.96	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20221003	27.5	27.5	27.48	27.48	1200	27.48	down	down	correct
DIV.TO	Diversified Royalty Corp	20221003	2.79	2.86	2.77	2.82	252800	2.82	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20221003	14.92	14.92	14.91	14.91	5200	14.91	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20221003	10.11	10.11	10.1	10.1	299896	10.1	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20221003	13.83	13.85	13.77	13.78	657800	13.78	down	down	correct
DML.TO	Denison Mines Corp	20221003	1.63	1.68	1.62	1.65	1178900	1.65	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20221003	0.125	0.125	0.115	0.125	34800	0.125
DND.TO	Dye & Durham Limited	20221003	17.47	17.47	16.74	17	293100	17	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20221003	2.63	2.78	2.61	2.75	30700	2.75	up	up	correct
DNT.TO	Candente Copper Corp	20221003	0.15	0.16	0.14	0.15	25300	0.15
DNTL.TO	dentalcorp Holdings Ltd	20221003	7.91	8.06	7.78	7.83	110700	7.83	down	down	correct
DOL.TO	Dollarama Inc	20221003	79.55	81.41	79.3	81.05	924700	81.05	up	up	correct
DOO.TO	BRP Inc	20221003	86.04	88.13	85.55	87.23	86700	87.23	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20221003	6.22	6.28	6.15	6.26	336700	6.26	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20221003	32.58	32.58	32.53	32.53	7800	32.53	down	down	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20221003	23.69	23.69	23.69	23.69	0	23.69
DR.TO	Medical Facilities Corporation	20221003	10.67	11.15	10.67	11.14	121000	11.14	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20221003	18.04	18.04	18.04	18.04	0	18.04
DRDR.TO	MCI Onehealth Technologies Inc	20221003	0.93	0.93	0.93	0.93	0	0.93
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20221003	22.5	22.5	22.5	22.5	409	22.5
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20221003	17.32	17.32	17.32	17.32	0	17.32
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20221003	16.82	16.82	16.82	16.82	0	16.82
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20221003	21.7	21.7	21.7	21.7	0	21.7
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20221003	23.79	23.79	23.79	23.79	0	23.79
DRM.TO	Dream Unlimited Corp	20221003	24.83	25.32	24.56	24.73	23200	24.73	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20221003	22.92	22.92	22.89	22.89	300	22.89	down	up	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20221003	20.29	20.29	20.29	20.29	0	20.29
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20221003	15.11	15.11	15.11	15.11	0	15.11
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20221003	27.71	27.71	27.71	27.71	0	27.71
DRT.TO	DIRTT Environmental Solutions Ltd	20221003	0.56	0.68	0.56	0.58	90000	0.58	up	down	incorrect
DRX.TO	ADF Group Inc	20221003	1.87	1.89	1.86	1.87	11700	1.87
DS.TO	Dividend Select 15 Corp	20221003	8.06	8.06	7.98	8.02	7700	8.02	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20221003	87.71	90.42	87.08	89.72	267900	89.72	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20221003	18	18	17.89	17.89	14000	17.89	down	up	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20221003	30.51	30.89	30.51	30.76	7100	30.76	up	down	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20221003	12.17	12.17	12.17	12.17	0	12.17
DXET.TO	Dynamic Active Energy Evolution ETF	20221003	18.74	18.74	18.74	18.74	0	18.74
DXF.TO	Dynamic Active Global Financial Services ETF	20221003	28.01	28.35	28	28.35	1500	28.35	up	up	correct
DXG.TO	Dynamic Active Global Dividend ETF	20221003	42.03	42.71	42.03	42.57	22000	42.57	up	up	correct
DXIF.TO	Dynamic Active International ETF	20221003	16.63	16.63	16.63	16.63	600	16.63
DXN.TO	Dynamic Active Global Infrastructure ETF	20221003	19.13	19.13	19.13	19.13	600	19.13
DXO.TO	Dynamic Active Crossover Bond ETF	20221003	18.18	18.18	18.18	18.18	0	18.18
DXP.TO	Dynamic Active Preferred Shares ETF	20221003	19.38	19.49	19.35	19.43	4200	19.43	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20221003	20.66	20.73	20.66	20.71	1100	20.71	up	up	correct
DXT.TO	Dexterra Group Inc	20221003	5.73	5.9	5.72	5.86	30700	5.86	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20221003	41.59	41.99	41.59	41.99	3600	41.99	up	down	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20221003	19.8	19.8	19.8	19.8	1000	19.8
DXW.TO	Dynamic Active International Dividend ETF	20221003	17.44	17.44	17.41	17.41	1800	17.41	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20221003	9.56	9.68	9.56	9.68	10000	9.68	up	down	incorrect
DYA.TO	dynaCERT Inc	20221003	0.235	0.26	0.23	0.245	160524	0.245	up	up	correct
E.TO	Enterprise Group Inc	20221003	0.39	0.39	0.38	0.38	11000	0.38	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20221003	44.72	44.72	44.72	44.72	0	44.72
EBIT-U.TO	Bitcoin ETF	20221003	7.17	7.32	7.17	7.27	805	7.27	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20221003	9.83	10	9.77	9.92	66800	9.92	up	up	correct
ECN-PC.TO	ECN Capital Corp	20221003	25	25	24.11	24.3	16177	24.3	down	down	correct
ECN.TO	ECN Capital Corp	20221003	4.62	4.84	4.53	4.77	895600	4.77	up	up	correct
ECO.TO	EcoSynthetix Inc	20221003	4.01	4.31	4.01	4.28	118100	4.28	up	down	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20221003	15.3	15.3	15.3	15.3	0	15.3
EDGE.TO	Evolve Innovation Index Fund	20221003	27.04	27.05	27.04	27.05	200	27.05	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20221003	8.33	8.33	8.33	8.33	0	8.33
EDR.TO	Endeavour Silver Corp	20221003	4.31	4.69	4.29	4.69	962400	4.69	up	down	incorrect
EDT.TO	Spectral Medical Inc	20221003	0.395	0.44	0.375	0.42	109009	0.42	up	up	correct
EDV.TO	Endeavour Mining plc	20221003	25.64	25.77	24.56	25.23	878300	25.23	down	down	correct
EFL.TO	Electrovaya Inc	20221003	0.98	1.12	0.91	1.04	282500	1.04	up	down	incorrect
EFN-PA.TO	Element Fleet Management Corp	20221003	24.75	24.75	24.75	24.75	0	24.75
EFN-PC.TO	Element Fleet Management Corp	20221003	24.31	24.31	24.3	24.3	600	24.3	down	down	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20221003	24.73	24.75	24.5	24.5	1200	24.5	down	down	correct
EFN.TO	Element Fleet Management Corp	20221003	16.43	16.88	16.32	16.7	943300	16.7	up	up	correct
EFR.TO	Energy Fuels Inc	20221003	8.65	8.88	8.52	8.82	561800	8.82	up	down	incorrect
EFX.TO	Enerflex Ltd	20221003	6.06	6.26	6.06	6.22	194000	6.22	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20221003	21.84	21.84	21.84	21.84	0	21.84
EGLX.TO	Enthusiast Gaming Holdings Inc	20221003	1.25	1.25	1.09	1.11	448800	1.11	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20221003	21.3	21.3	21.3	21.3	0	21.3
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20221003	23.65	23.65	23.65	23.65	2000	23.65
EIF.TO	Exchange Income Corporation	20221003	41.94	43.37	41.57	43.01	72200	43.01	up	down	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20221003	24.6	24.6	24.6	24.6	1800	24.6
EIT-PB.TO	Canoe EIT Income Fund	20221003	24.35	24.35	24.35	24.35	0	24.35
EIT-UN.TO	Canoe EIT Income Fund	20221003	12.32	12.57	12.3	12.48	181800	12.48	up	up	correct
ELD.TO	Eldorado Gold Corporation	20221003	8.5	8.99	8.49	8.99	617400	8.99	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20221003	0.55	0.59	0.55	0.57	10300	0.57	up	up	correct
ELF-PF.TO	ELF-PF	20221003	20.75	20.76	20.75	20.75	3400	20.75
ELF-PG.TO	ELF-PG	20221003	18.56	18.61	18.56	18.61	1300	18.61	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20221003	21.98	21.98	21.98	21.98	400	21.98
ELF.TO	E-L Financial Corporation Limited	20221003	852.51	852.51	852.51	852.51	0	852.51
ELR.TO	Eastern Platinum Limited	20221003	0.19	0.19	0.19	0.19	118500	0.19
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20221003	17.89	17.89	17.89	17.89	0	17.89
EMA-PA.TO	Emera Incorporated	20221003	13.9	13.9	13.9	13.9	400	13.9
EMA-PB.TO	EMA-PB	20221003	16.4	16.4	16.4	16.4	0	16.4
EMA-PC.TO	Emera Incorporated	20221003	19.32	19.32	18.72	18.72	1100	18.72	down	down	correct
EMA-PE.TO	EMA-PE	20221003	17.74	17.74	17.63	17.72	3990	17.72	down	down	correct
EMA-PF.TO	Emera Incorporated	20221003	17.9	17.9	17.9	17.9	1119	17.9
EMA-PH.TO	Emera Incorporated	20221003	22.55	22.6	22.55	22.6	1101	22.6	up	down	incorrect
EMA.TO	Emera Incorporated	20221003	56.4	57.31	56	56.76	830200	56.76	up	up	correct
EMP-A.TO	Empire Company Limited	20221003	34.52	35.39	34.2	35.08	379300	35.08	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20221003	22.3	22.3	22.3	22.3	0	22.3
ENB-PA.TO	ENB-PA	20221003	22.24	22.24	22.24	22.24	400	22.24
ENB-PB.TO	ENB-PB	20221003	17.9	17.97	17.77	17.77	6429	17.77	down	down	correct
ENB-PD.TO	Enbridge Inc	20221003	18.46	18.46	17.96	17.96	4100	17.96	down	down	correct
ENB-PF.TO	ENB-PF	20221003	17.87	18.1	17.85	17.9	4550	17.9	up	up	correct
ENB-PFC.TO	Enbridge Inc	20221003	16.2	16.2	16.2	16.2	578	16.2
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20221003	15.42	15.59	15.42	15.57	3000	15.57	up	up	correct
ENB-PFG.TO	Enbridge Inc	20221003	15.1	15.31	15.1	15.3	2434	15.3	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20221003	23.15	23.15	23	23.12	8850	23.12	down	down	correct
ENB-PFU.TO	Enbridge Inc	20221003	19.71	20	19.7	19.87	3930	19.87	up	up	correct
ENB-PFV.TO	Enbridge Inc	20221003	20.3	20.35	20.3	20.35	1300	20.35	up	down	incorrect
ENB-PH.TO	ENB-PH	20221003	16.6	16.81	16.58	16.77	8715	16.77	up	up	correct
ENB-PJ.TO	Enbridge Inc	20221003	16.67	16.67	16.52	16.52	600	16.52	down	down	correct
ENB-PN.TO	ENB-PN	20221003	18.1	18.1	17.99	18	5080	18	down	down	correct
ENB-PP.TO	Enbridge Inc	20221003	16.49	16.6	16.49	16.59	3000	16.59	up	down	incorrect
ENB-PT.TO	ENB-PT	20221003	16.3	16.33	16.3	16.32	4600	16.32	up	up	correct
ENB-PV.TO	Enbridge Inc	20221003	22.5	22.55	22.25	22.52	3125	22.52	up	down	incorrect
ENB-PY.TO	Enbridge Inc	20221003	15.25	15.35	15.25	15.35	3900	15.35	up	up	correct
ENB.TO	Enbridge Inc	20221003	52.02	52.86	51.98	52.49	4308000	52.49	up	up	correct
ENGH.TO	Enghouse Systems Limited	20221003	28.93	29.41	28.58	29.27	63100	29.27	up	up	correct
ENS-PA.TO	E Split Corp	20221003	9.78	9.79	9.77	9.77	9400	9.77	down	down	correct
ENS.TO	E Split Corp	20221003	14.44	14.75	14.44	14.69	32600	14.69	up	up	correct
EOX.TO	Euromax Resources Ltd	20221003	0.04	0.04	0.04	0.04	0	0.04
EPRX.TO	Eupraxia Pharmaceuticals Inc	20221003	2.35	2.35	2.3	2.3	300	2.3	down	down	correct
EQB-PC.TO	Equitable Group Inc	20221003	22.58	22.58	22.58	22.58	0	22.58
EQB.TO	Equitable Group Inc	20221003	46.71	48.37	46.71	47.8	50700	47.8	up	down	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20221003	23.02	23.83	23.02	23.73	29995	23.73	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20221003	19.8	19.96	19.8	19.96	600	19.96	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20221003	26.78	27.32	26.78	27.15	14100	27.15	up	up	correct
EQX.TO	Equinox Gold Corp	20221003	5.14	5.29	5.09	5.29	893000	5.29	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20221003	0.3	0.31	0.3	0.3	42200	0.3
ERE-UN.TO	European Residential Real Estate Investment Trust	20221003	2.99	3.04	2.98	3	86500	3	up	up	correct
ERF.TO	Enerplus Corporation	20221003	20.55	20.85	20.12	20.45	806900	20.45	down	down	correct
ERO.TO	Ero Copper Corp	20221003	15.5	15.88	15.33	15.41	339500	15.41	down	up	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20221003	24.15	24.15	24.15	24.15	0	24.15
ESG.TO	Invesco S&P 500 ESG Index ETF	20221003	25.95	26.17	25.95	26.17	224	26.17	up	down	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20221003	30.23	30.23	30.23	30.23	0	30.23
ESGB.TO	BMO ESG Corporate Bond Index ETF	20221003	25.85	25.85	25.74	25.74	202	25.74	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20221003	24.78	24.78	24.78	24.78	200	24.78
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20221003	23.31	23.31	23.31	23.31	0	23.31
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20221003	30.8	30.8	30.8	30.8	0	30.8
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20221003	25.49	25.49	25.49	25.49	0	25.49
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20221003	27.45	27.45	27.45	27.45	0	27.45
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20221003	34.64	34.68	34.5	34.68	600	34.68	up	up	correct
ESI.TO	Ensign Energy Services Inc	20221003	2.35	2.43	2.32	2.39	350200	2.39	up	up	correct
ESM.TO	Euro Sun Mining Inc	20221003	0.1	0.105	0.095	0.105	98800	0.105	up	up	correct
ESN.TO	Essential Energy Services Ltd	20221003	0.32	0.35	0.32	0.35	26500	0.35	up	up	correct
ET.TO	Evertz Technologies Limited	20221003	12.26	12.5	12.26	12.44	5800	12.44	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20221003	5.51	5.62	5.49	5.58	37500	5.58	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20221003	35.37	35.46	35.37	35.46	600	35.46	up	down	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20221003	7.29	7.29	7.29	7.29	1700	7.29
ETHR.TO	Ether ETF CAD Unhedged Units	20221003	6.34	6.42	6.3	6.36	23800	6.36	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20221003	6.49	6.59	6.45	6.5	101400	6.5	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20221003	16.27	16.27	16.27	16.27	0	16.27
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20221003	19.81	19.81	19.81	19.81	0	19.81
EVT.TO	Economic Investment Trust Limited	20221003	127	127	127	127	0	127
EXE.TO	Extendicare Inc	20221003	6.8	6.9	6.7	6.82	145200	6.82	up	up	correct
EXN.TO	Excellon Resources Inc	20221003	0.46	0.5	0.46	0.49	94900	0.49	up	up	correct
EXRO.TO	Exro Technologies Inc	20221003	0.91	0.99	0.9	0.98	143400	0.98	up	down	incorrect
FAF.TO	Fire & Flower Holdings Corp	20221003	1.6	1.75	1.51	1.69	25700	1.69	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20221003	2.43	2.45	2.41	2.45	11800	2.45	up	up	correct
FAR.TO	Foraco International SA	20221003	1.42	1.42	1.42	1.42	0	1.42
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20221003	16.93	17	16.87	16.87	5500	16.87	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20221003	22.99	22.99	22.99	22.99	0	22.99
FC.TO	Firm Capital Mortgage Investment Corporation	20221003	11.36	11.76	11.36	11.7	26900	11.7	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20221003	21.92	21.92	21.83	21.83	1489	21.83	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20221003	26.9	27.28	26.9	27.25	2400	27.25	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20221003	29.42	29.42	29.42	29.42	102	29.42
FCCM.TO	Fidelity Canadian Momentum Index ETF	20221003	9.3	9.32	9.3	9.31	300	9.31	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20221003	27.42	27.8	27.42	27.74	1300	27.74	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20221003	12.02	12.16	12.02	12.16	8300	12.16	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20221003	21.56	21.58	21.48	21.58	44100	21.58	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20221003	11.48	11.48	11.48	11.48	0	11.48
FCID.TO	Fidelity International High Dividend Index ETF	20221003	19.63	19.63	19.63	19.63	0	19.63
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20221003	21.59	21.59	21.59	21.59	479	21.59
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20221003	20	20	20	20	0	20
FCIL.TO	Fidelity International Low Volatility Index ETF	20221003	22.27	22.27	22.27	22.27	0	22.27
FCIM.TO	Fidelity International Momentum Index ETF	20221003	7.91	7.95	7.9	7.94	13100	7.94	up	down	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20221003	27.11	27.42	27.11	27.31	1909	27.31	up	down	incorrect
FCIV.TO	Fidelity International Value Index ETF	20221003	22.91	22.91	22.91	22.91	0	22.91
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20221003	33.89	33.89	33.89	33.89	0	33.89
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20221003	10.01	10.01	10.01	10.01	0	10.01
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20221003	11.8	11.8	11.8	11.8	0	11.8
FCMO.TO	Fidelity U.S. Momentum Index ETF	20221003	9.42	9.42	9.42	9.42	200	9.42
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20221003	35.56	35.56	35.56	35.56	0	35.56
FCR-UN.TO	First Capital Real Estate Investment Trust	20221003	15.25	15.7	15.24	15.64	623300	15.64	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20221003	26.31	26.32	26.31	26.32	3300	26.32	up	down	incorrect
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20221003	28.94	29.02	28.94	29.02	400	29.02	up	up	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20221003	23.86	23.86	23.84	23.84	4800	23.84	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20221003	15.71	15.71	15.71	15.71	0	15.71
FCU.TO	Fission Uranium Corp	20221003	0.67	0.71	0.67	0.71	1332000	0.71	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20221003	27.05	27.42	27.05	27.39	3200	27.39	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20221003	24.65	24.65	24.65	24.65	100	24.65
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20221003	35.67	36.02	35.67	35.93	1229	35.93	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20221003	38.43	38.81	38.38	38.62	1500	38.62	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20221003	11.48	11.67	11.48	11.65	12700	11.65	up	down	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20221003	11.22	11.22	11.22	11.22	200	11.22
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20221003	12.31	12.31	12.31	12.31	0	12.31
FDGE.TO	Farmers Edge Inc	20221003	0.59	0.64	0.59	0.6	29300	0.6	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20221003	14.21	14.21	14.21	14.21	100	14.21
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20221003	32.44	32.44	32.4	32.4	2500	32.4	down	down	correct
FEC.TO	Frontera Energy Corporation	20221003	10.32	10.64	10.29	10.46	56000	10.46	up	up	correct
FF.TO	First Mining Gold Corp	20221003	0.21	0.215	0.205	0.215	470100	0.215	up	down	incorrect
FFH-PC.TO	Fairfax Financial Holdings Limited	20221003	19.21	19.21	19.05	19.1	2768	19.1	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20221003	19.98	19.98	19.98	19.98	900	19.98
FFH-PE.TO	Fairfax Financial Holdings Limited	20221003	14.41	14.41	14.41	14.41	400	14.41
FFH-PF.TO	Fairfax Financial Holdings Limited	20221003	16.25	16.3	16.21	16.3	12760	16.3	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20221003	14.8	14.8	14.8	14.8	1502	14.8
FFH-PH.TO	Fairfax Financial Holdings Limited	20221003	18.09	18.11	18.09	18.1	3375	18.1	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20221003	15.65	15.88	15.54	15.87	5321	15.87	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20221003	18.7	18.7	18.7	18.7	0	18.7
FFH-PK.TO	Fairfax Financial Holdings Limited	20221003	19.2	19.2	19.11	19.11	921	19.11	down	up	incorrect
FFH-PM.TO	Fairfax Financial Holdings Limited	20221003	21.1	21.11	20.97	20.97	1059	20.97	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20221003	630.03	635.29	621	630.58	36900	630.58	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20221003	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20221003	9.48	9.55	9.45	9.5	40746	9.5	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20221003	3.79	3.99	3.79	3.94	155000	3.94	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20221003	17.71	17.71	17.71	17.71	0	17.71
FGGE.TO	Franklin Global Growth Active ETF	20221003	18.54	18.54	18.54	18.54	0	18.54
FGO-U.TO	CI Enhanced Government Bond ETF	20221003	9.99	9.99	9.99	9.99	7000	9.99
FGO.TO	CI Enhanced Government Bond ETF	20221003	9.95	9.95	9.95	9.95	1300	9.95
FHC-F.TO	First Trust Dow Jones Internet ETF	20221003	9.85	9.85	9.85	9.85	0	9.85
FHC.TO	First Trust Dow Jones Internet ETF	20221003	14.21	14.21	14.21	14.21	100	14.21
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20221003	30.84	30.84	30.84	30.84	870	30.84
FHE.TO	First Trust Indxx NextG ETF	20221003	7.34	7.34	7.34	7.34	0	7.34
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20221003	25.9	25.9	25.9	25.9	0	25.9
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20221003	34.09	34.09	34.09	34.09	0	34.09
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20221003	28.04	28.04	28.04	28.04	0	28.04
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20221003	36.33	36.33	36.33	36.33	0	36.33
FHI-B.TO	CI Health Care Giants Covered Call ETF	20221003	12.18	12.18	12.18	12.18	400	12.18
FHI.TO	CI Health Care Giants Covered Call ETF	20221003	10.84	11.09	10.84	11.09	21700	11.09	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20221003	23.19	23.19	23.19	23.19	0	23.19
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20221003	34.42	34.42	34.42	34.42	0	34.42
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20221003	57.18	57.18	57.18	57.18	0	57.18
FID265.TO	Fidelity Canadian Growth Company Sr B	20221003	69.012	69.012	69.012	69.012	0	69.012
FIE.TO	iShares Canadian Financial Monthly Income ETF	20221003	6.58	6.66	6.56	6.64	157100	6.64	up	down	incorrect
FIG-U.TO	CI Investment Grade Bond ETF	20221003	8.7	8.7	8.7	8.7	0	8.7
FIG.TO	CI Investment Grade Bond ETF	20221003	9.33	9.33	9.24	9.24	26100	9.24	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20221003	9.51	9.53	9.39	9.44	16712	9.44	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20221003	13.57	13.57	13.57	13.57	0	13.57
FINT.TO	First Trust International Capital Strength ETF	20221003	19.99	19.99	19.99	19.99	0	19.99
FLBA.TO	Franklin Liberty Core Balanced ETF	20221003	21.36	21.36	21.36	21.36	0	21.36
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20221003	17.01	17.01	17.01	17.01	0	17.01
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20221003	17.32	17.32	17.32	17.32	100	17.32
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20221003	14.6	14.6	14.6	14.6	200	14.6
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20221003	18.25	18.25	18.25	18.25	100	18.25
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20221003	21.32	21.32	21.32	21.32	0	21.32
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20221003	9.31	9.46	9.22	9.46	13500	9.46	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20221003	5.75	5.75	5.75	5.75	0	5.75
FLOT.TO	Purpose Floating Rate Income Fund	20221003	6.55	6.55	6.55	6.55	0	6.55
FLOW.TO	Flow Beverage Corp	20221003	0.44	0.44	0.44	0.44	400	0.44
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20221003	21.57	21.57	21.57	21.57	0	21.57
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20221003	18.48	18.48	18.43	18.43	600	18.43	down	down	correct
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20221003	17.38	17.38	17.38	17.38	1000	17.38
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20221003	29.35	29.35	29.35	29.35	0	29.35
FM.TO	First Quantum Minerals Ltd	20221003	24	24.98	23.98	24.22	4792300	24.22	up	up	correct
FN-PA.TO	First National Financial Corporation	20221003	11.5	11.5	11.41	11.41	1400	11.41	down	up	incorrect
FN-PB.TO	FN-PB	20221003	14.29	14.29	14.29	14.29	500	14.29
FN.TO	First National Financial Corporation	20221003	36.14	37.26	35.89	36.8	32000	36.8	up	up	correct
FNV.TO	Franco-Nevada Corporation	20221003	166.09	167.37	165.14	166.64	403700	166.64	up	up	correct
FOOD.TO	Goodfood Market Corp	20221003	0.9	0.92	0.87	0.9	60200	0.9
FORA.TO	VerticalScope Holdings Inc	20221003	10	10.87	9.11	9.8	8600	9.8	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20221003	0.185	0.185	0.185	0.185	2000	0.185
FOUR.TO	Horizons Industry 4.0 Index ETF	20221003	34.19	34.19	34.19	34.19	100	34.19
FPR.TO	CI Preferred Share ETF	20221003	20.61	20.61	20.61	20.61	0	20.61
FQC.TO	CI MSCI Canada Quality Index Class ETF	20221003	27.01	27.01	26.95	26.95	1700	26.95	down	down	correct
FR.TO	First Majestic Silver Corp	20221003	10.96	11.54	10.88	11.41	1139900	11.41	up	up	correct
FRII.TO	Freshii Inc	20221003	1.1	1.14	1.09	1.11	33300	1.11	up	up	correct
FRU.TO	Freehold Royalties Ltd	20221003	14.84	15.28	14.79	15.27	1127700	15.27	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20221003	11.3	11.3	11.3	11.3	100	11.3
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20221003	9.61	9.64	9.61	9.64	17000	9.64	up	down	incorrect
FSB.TO	CI Enhanced Short Duration Bond Fund	20221003	9.45	9.48	9.45	9.47	12200	9.47	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20221003	19.5	19.5	19.5	19.5	800	19.5
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20221003	16.45	16.47	16.45	16.47	800	16.47	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20221003	28.29	28.3	28.29	28.3	411	28.3	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20221003	38.58	38.58	38.58	38.58	1300	38.58
FSV.TO	FirstService Corporation	20221003	164.46	164.67	159.94	163.26	75900	163.26	down	down	correct
FSY.TO	Forsys Metals Corp	20221003	0.59	0.6	0.56	0.6	174400	0.6	up	down	incorrect
FSZ.TO	Fiera Capital Corporation	20221003	8.7	8.86	8.66	8.8	144100	8.8	up	up	correct
FT.TO	Fortune Minerals Limited	20221003	0.08	0.09	0.08	0.09	91800	0.09	up	up	correct
FTB.TO	First Trust Tactical Bond Index ETF	20221003	13.84	13.84	13.84	13.84	0	13.84
FTG.TO	Firan Technology Group Corporation	20221003	1.87	2	1.87	1.87	7600	1.87
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20221003	9.69	9.75	9.53	9.75	23298	9.75	up	up	correct
FTN.TO	Financial 15 Split Corp	20221003	8.65	8.75	8.58	8.73	135400	8.73	up	up	correct
FTRP.TO	Field Trip Health Ltd	20221003	1.93	2	1.87	1.93	6438	1.93
FTS-PF.TO	Fortis Inc	20221003	19.98	20.2	19.96	19.96	6920	19.96	down	up	incorrect
FTS-PG.TO	FTS-PG	20221003	17.75	17.76	17.7	17.7	2400	17.7	down	down	correct
FTS-PH.TO	Fortis Inc	20221003	13.49	13.49	13.49	13.49	0	13.49
FTS-PI.TO	Fortis Inc	20221003	15.51	15.54	15.51	15.54	500	15.54	up	up	correct
FTS-PJ.TO	Fortis Inc	20221003	19.38	19.48	19.38	19.48	3125	19.48	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20221003	17.1	17.16	17.05	17.11	4100	17.11	up	up	correct
FTS-PM.TO	Fortis Inc	20221003	17.8	17.85	17.8	17.85	2300	17.85	up	up	correct
FTS.TO	Fortis Inc	20221003	52.89	53.55	52.66	53	1284000	53	up	up	correct
FTT.TO	Finning International Inc	20221003	24.52	25.6	24.27	25.33	457500	25.33	up	down	incorrect
FTU-PB.TO	FTU-PB	20221003	6.9	7.24	6.67	7.24	11000	7.24	up	down	incorrect
FTU.TO	US Financial 15 Split Corp	20221003	0.32	0.32	0.32	0.32	0	0.32
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20221003	29.65	29.65	29.65	29.65	0	29.65
FURY.TO	Fury Gold Mines Limited	20221003	0.55	0.64	0.53	0.55	174800	0.55
FVI.TO	Fortuna Silver Mines Inc	20221003	3.58	3.72	3.51	3.71	958400	3.71	up	up	correct
FVL.TO	Freegold Ventures Limited	20221003	0.45	0.49	0.45	0.47	56400	0.47	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20221003	18.98	19.21	18.98	19.21	7000	19.21	up	up	correct
GATO.TO	Gatos Silver Inc	20221003	3.91	4.46	3.91	4.14	29000	4.14	up	up	correct
GAU.TO	Galiano Gold Inc	20221003	0.67	0.71	0.67	0.71	34800	0.71	up	down	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20221003	37.9	37.9	37.86	37.86	2600	37.86	down	up	incorrect
GBAR.TO	Monarch Mining Corp	20221003	0.075	0.075	0.07	0.07	106500	0.07	down	down	correct
GBT.TO	BMTC Group Inc	20221003	13.78	13.78	13.78	13.78	0	13.78
GCBD.TO	Guardian Canadian Bond ETF	20221003	17.54	17.54	17.47	17.47	28700	17.47	down	down	correct
GCG.TO	Guardian Capital Group Limited	20221003	26.99	26.99	26.99	26.99	0	26.99
GCL.TO	Colabor Group Inc	20221003	0.74	0.74	0.74	0.74	0	0.74
GCM.TO	Gran Colombia Gold Corp	20221003	3.75	3.78	3.65	3.73	208126	3.73	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20221003	35.92	35.92	35.92	35.92	0	35.92
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20221003	18.47	18.47	18.47	18.47	0	18.47
GDC.TO	Genesis Land Development Corp	20221003	2.02	2.02	2	2	3400	2	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20221003	17.88	17.88	17.88	17.88	300	17.88
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20221003	18.74	18.74	18.74	18.74	0	18.74
GDI.TO	GDI Integrated Facility Services Inc	20221003	41.51	44.01	41.51	43.6	16200	43.6	up	up	correct
GDL.TO	Goodfellow Inc	20221003	10.82	10.82	10.81	10.81	1400	10.81	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20221003	17.51	17.51	17.51	17.51	0	17.51
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20221003	18.48	18.48	18.48	18.48	500	18.48
GDV-PA.TO	Global Dividend Growth Split Corp	20221003	9.62	9.62	9.62	9.62	1400	9.62
GDV.TO	Global Dividend Growth Split Corp	20221003	10.18	10.22	10.06	10.14	31700	10.14	down	down	correct
GEI.TO	Gibson Energy Inc	20221003	22.51	22.84	22.41	22.7	847000	22.7	up	up	correct
GENM.TO	Generation Mining Limited	20221003	0.61	0.68	0.61	0.64	163445	0.64	up	up	correct
GEO.TO	Geodrill Limited	20221003	2.38	2.5	2.38	2.5	9400	2.5	up	down	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20221003	39.89	40.13	39.89	40.13	200	40.13	up	up	correct
GFL.TO	GFL Environmental Inc	20221003	35.28	35.74	34.56	35.25	440200	35.25	down	up	incorrect
GGA.TO	Goldgroup Mining Inc	20221003	0.2	0.2	0.2	0.2	101000	0.2
GGAC.TO	Guardian Fundamental All Country Equity ETF	20221003	16.7	16.7	16.7	16.7	0	16.7
GGD.TO	GoGold Resources Inc	20221003	1.62	1.7	1.62	1.67	557300	1.67	up	up	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20221003	12.96	12.96	12.96	12.96	0	12.96
GGRO.TO	iShares ESG Growth ETF Portfolio	20221003	38.56	39.07	38.56	39.07	500	39.07	up	up	correct
GH.TO	Gamehost Inc	20221003	7.81	7.81	7.81	7.81	100	7.81
GIB-A.TO	CGI Inc	20221003	103.94	107	103.62	106.37	279300	106.37	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20221003	16.87	16.87	16.87	16.87	0	16.87
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20221003	16.57	16.57	16.57	16.57	1500	16.57
GIL.TO	Gildan Activewear Inc	20221003	39.41	39.85	38.83	39.43	663700	39.43	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20221003	18.69	18.69	18.69	18.69	0	18.69
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20221003	17.8	17.8	17.8	17.8	200	17.8
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20221003	19.2	19.2	19.2	19.2	0	19.2
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20221003	18.01	18.01	18.01	18.01	0	18.01
GLG.TO	GLG Life Tech Corporation	20221003	0.07	0.07	0.06	0.06	22000	0.06	down	down	correct
GLO.TO	Global Atomic Corporation	20221003	3.49	3.62	3.46	3.55	371000	3.55	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20221003	6.03	6.35	5.83	6.2	818200	6.2	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20221003	0.74	0.77	0.74	0.77	50700	0.77	up	up	correct
GOLD.TO	GoldMining Inc	20221003	1.18	1.22	1.17	1.19	88900	1.19	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20221003	21.27	21.93	20.85	21.82	472700	21.82	up	up	correct
GPR.TO	Great Panther Mining Limited	20221003	1.09	1.09	1.09	1.09	0	1.09
GRA.TO	NanoXplore Inc	20221003	3.28	3.28	3.13	3.14	23900	3.14	down	down	correct
GRC.TO	Gold Springs Resource Corp	20221003	0.14	0.16	0.14	0.16	5500	0.16	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20221003	1	1	1	1	200	1
GRN.TO	Greenlane Renewables Inc	20221003	0.64	0.68	0.63	0.68	207700	0.68	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20221003	67.54	68.45	67.1	67.51	361500	67.51	down	down	correct
GSY.TO	goeasy Ltd	20221003	107.61	111.76	105.51	110.91	28300	110.91	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20221003	1.76	1.79	1.69	1.71	1572000	1.71	down	up	incorrect
GTMS.TO	Greenbrook TMS Inc	20221003	3.75	4.12	3.75	4.05	2100	4.05	up	down	incorrect
GUD.TO	Knight Therapeutics Inc	20221003	5.3	5.38	5.3	5.32	590400	5.32	up	up	correct
GURU.TO	Guru Organic Energy Corp	20221003	3.62	3.7	3.56	3.62	32200	3.62
GVC.TO	Glacier Media Inc	20221003	0.34	0.34	0.34	0.34	11500	0.34
GWO-PG.TO	GWO-PG	20221003	20.5	20.5	19.95	20.25	4325	20.25	down	down	correct
GWO-PH.TO	GWO-PH	20221003	19.15	19.15	18.9	18.99	1325	18.99	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20221003	18.05	18.22	18.05	18.05	4400	18.05
GWO-PL.TO	GWO-PL	20221003	21.88	21.88	21.88	21.88	0	21.88
GWO-PM.TO	GWO-PM	20221003	22.8	22.8	22.8	22.8	500	22.8
GWO-PN.TO	Great-West Lifeco Inc	20221003	13.02	13.02	13.02	13.02	0	13.02
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20221003	20.83	20.83	20.75	20.75	1247	20.75	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20221003	20.07	20.07	19.86	19.92	800	19.92	down	down	correct
GWO-PR.TO	GWO-PR	20221003	18.75	18.79	18.75	18.79	2100	18.79	up	down	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20221003	20.36	20.36	20.36	20.36	200	20.36
GWO-PT.TO	Great-West Lifeco Inc	20221003	20.36	20.36	20.09	20.09	1200	20.09	down	down	correct
GWO.TO	Great-West Lifeco Inc	20221003	30.03	30.57	29.8	30.46	839200	30.46	up	up	correct
GWR.TO	Global Water Resources Inc	20221003	16.52	16.52	16.52	16.52	100	16.52
GXE.TO	Gear Energy Ltd	20221003	1.19	1.21	1.16	1.18	1392800	1.18	down	down	correct
H.TO	Hydro One Limited	20221003	33.94	34.36	33.66	33.96	1136300	33.96	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20221003	9.54	9.58	9.5	9.5	7800	9.5	down	up	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20221003	23.9	23.98	23.88	23.98	1600	23.98	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20221003	8.77	8.77	8.77	8.77	0	8.77
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20221003	8.89	8.89	8.89	8.89	0	8.89
HAI.TO	Haivision Systems Inc	20221003	3.91	3.91	3.61	3.65	19800	3.65	down	up	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20221003	19.14	19.49	19.14	19.45	5500	19.45	up	up	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20221003	9.02	9.02	9.02	9.02	2600	9.02
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20221003	9.88	9.88	9.88	9.88	7700	9.88
HARC.TO	Horizons Absolute Return Global Currency ETF	20221003	22.27	22.27	22.27	22.27	0	22.27
HAZ.TO	Horizons Active Global Dividend ETF	20221003	25	25.09	25	25.09	1300	25.09	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20221003	20.29	20.29	20.29	20.29	0	20.29
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20221003	11.67	11.7	11.67	11.7	15000	11.7	up	down	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20221003	44.6	44.71	44.46	44.46	4700	44.46	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20221003	14.23	14.23	13.67	13.67	8000	13.67	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20221003	10.07	10.07	10.07	10.07	0	10.07
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20221003	9.77	9.77	9.77	9.77	217	9.77
HBF.TO	Harvest Brand Leaders Plus Income ETF	20221003	8.74	8.9	8.69	8.89	16000	8.89	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20221003	10.64	10.64	10.64	10.64	0	10.64
HBGD.TO	Horizons Big Data & Hardware Index ETF	20221003	13.23	13.71	13.23	13.69	1200	13.69	up	up	correct
HBIT.TO	BetaPro Bitcoin ETF	20221003	12.47	12.52	12.41	12.52	2100	12.52	up	up	correct
HBL-UN.TO	Brand Leaders Income Fund	20221003	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20221003	10.01	10.4	10.01	10.4	1100	10.4	up	up	correct
HBM.TO	Hudbay Minerals Inc	20221003	5.7	6.04	5.68	6.03	2716300	6.03	up	up	correct
HBP.TO	Helix BioPharma Corp	20221003	0.24	0.24	0.23	0.23	2800	0.23	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20221003	8.99	9.31	8.99	9.31	10900	9.31	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20221003	21.19	21.54	21.19	21.43	11071	21.43	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20221003	20.61	21.05	20.61	20.91	23400	20.91	up	up	correct
HCG.TO	Home Capital Group Inc	20221003	27.76	29.05	27.66	29.05	219300	29.05	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20221003	12.47	12.86	12.47	12.86	1000	12.86	up	down	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20221003	11.15	11.15	11.15	11.15	0	11.15
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20221003	22.9	22.9	22.9	22.9	0	22.9
HDGE.TO	Accelerate Absolute Return Hedge Fund	20221003	19.84	19.84	19.84	19.84	0	19.84
HDI.TO	Hardwoods Distribution Inc	20221003	26.67	27.2	26.67	26.79	62800	26.79	up	up	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20221003	14.39	14.78	14.39	14.72	62100	14.72	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20221003	11.72	11.72	11.72	11.72	0	11.72
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20221003	16.12	16.12	16.12	16.12	0	16.12
HEE.TO	Horizons Enhanced Income Energy ETF	20221003	11.4	11.42	11.29	11.36	37414	11.36	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20221003	7.58	7.66	7.58	7.66	204	7.66	up	down	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20221003	4.72	4.75	4.7	4.75	1973	4.75	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20221003	22.1	22.36	22.03	22.33	10458	22.33	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20221003	25.51	25.51	25.49	25.5	5000	25.5	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20221003	27.98	27.98	27.98	27.98	900	27.98
HEX.TO	Horizons Enhanced Income Equity ETF	20221003	6.12	6.13	6.12	6.13	379	6.13	up	down	incorrect
HEXO.TO	HEXO Corp	20221003	0.235	0.24	0.235	0.235	568700	0.235
HFG.TO	Hamilton Global Financials ETF	20221003	18.8	18.8	18.795	18.795	1400	18.795	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20221003	8.04	8.04	8.04	8.04	100	8.04
HFPC-U.TO	Helios Fairfax Partners Corporation	20221003	2.52	2.52	2.52	2.52	1400	2.52
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20221003	9.66	9.67	9.66	9.66	5800	9.66
HFT.TO	Hamilton Financials Innovation ETF	20221003	13.71	13.71	13.71	13.71	0	13.71
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20221003	8.26	8.49	8.18	8.18	265900	8.18	down	down	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20221003	21.08	21.08	21.08	21.08	0	21.08
HGGG.TO	Harvest Global Gold Giants Index ETF	20221003	21.65	21.65	21.65	21.65	100	21.65
HGR.TO	Harvest Global REIT Leaders Income ETF	20221003	6.6	6.6	6.6	6.6	200	6.6
HGRO.TO	Horizons Growth TRI ETF Portfolio	20221003	11.69	11.77	11.69	11.73	6600	11.73	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20221003	11.48	11.75	11.3	11.75	400600	11.75	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20221003	4.57	4.57	4.54	4.57	8300	4.57
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20221003	8.12	8.17	8.12	8.15	7400	8.15	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20221003	7.89	7.89	7.88	7.88	1680	7.88	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20221003	7.52	7.64	7.5	7.6	327500	7.6	up	down	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20221003	8.25	8.25	8.25	8.25	0	8.25
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20221003	16.26	16.31	15.93	16.005	54000	16.005	down	down	correct
HLF.TO	High Liner Foods Incorporated	20221003	12.98	13.19	12.91	13.19	5700	13.19	up	down	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20221003	38.5	38.96	38.5	38.84	1700	38.84	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20221003	22.59	22.59	22.54	22.54	700	22.54	down	down	correct
HLS.TO	HLS Therapeutics Inc	20221003	9.52	9.65	9.33	9.33	9900	9.33	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20221003	36.29	36.29	36.29	36.29	0	36.29
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20221003	5.4	5.49	5.35	5.41	1200	5.41	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20221003	3.9	3.9	3.9	3.9	1500	3.9
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20221003	5.2	5.2	5.2	5.2	0	5.2
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20221003	6.06	6.18	6.05	6.16	21800	6.16	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20221003	9.17	9.17	9.17	9.17	100	9.17
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20221003	19.82	20.72	19.43	19.5	1317300	19.5	down	up	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20221003	16.85	17.13	15.88	17.09	1333800	17.09	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20221003	10.91	11.47	10.8	11.16	1225400	11.16	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20221003	9.02	9.1	9.02	9.07	6500	9.07	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20221003	14	14.53	13.9	14.32	49941	14.32	up	down	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20221003	19.34	19.79	19.11	19.7	19100	19.7	up	up	correct
HOT-U.TO	HOT-U	20221003	2.04	2.04	2.04	2.04	0	2.04
HOT-UN.TO	American Hotel Income Properties REIT LP	20221003	2.81	2.89	2.75	2.89	56900	2.89	up	down	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20221003	16.97	17.11	16.26	16.64	965300	16.64	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20221003	3.62	3.62	3.62	3.62	0	3.62
HPF.TO	Harvest Energy Leaders Plus Income ETF	20221003	3.35	3.38	3.35	3.38	7600	3.38	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20221003	7.73	7.84	7.73	7.81	64000	7.81	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20221003	16.19	16.5	16.19	16.5	2000	16.5	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20221003	7.05	7.05	7.05	7.05	565	7.05
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20221003	9.48	9.68	9.14	9.27	1601500	9.27	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20221003	8.49	8.86	8.39	8.75	2250300	8.75	up	down	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20221003	10.56	10.73	10.39	10.65	700100	10.65	up	down	incorrect
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20221003	11.21	11.21	11.2	11.2	700	11.2	down	down	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20221003	35.77	35.77	34	34.04	1120	34.04	down	down	correct
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20221003	18.2	18.2	18.2	18.2	0	18.2
HSAV.TO	Horizons Cash Maximizer ETF	20221003	103	103.08	102.98	103.08	76200	103.08	up	down	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20221003	9.52	9.62	9.13	9.24	1318800	9.24	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20221003	44.8	45.16	44.8	45.16	6800	45.16	up	down	incorrect
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20221003	8.95	8.96	8.95	8.96	2100	8.96	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20221003	11.62	12.09	11.52	11.97	562200	11.97	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20221003	101.36	101.36	101.35	101.35	40197	101.35	down	up	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20221003	11.89	11.89	11.89	11.89	0	11.89
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20221003	12.08	12.08	12.08	12.08	0	12.08
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20221003	11.36	11.67	11.33	11.6	30200	11.6	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20221003	40.08	40.08	40.08	40.08	300	40.08
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20221003	54.8	54.8	54.8	54.8	300	54.8
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20221003	14.27	14.27	14.27	14.27	0	14.27
HUBL.TO	Harvest US Bank Leaders Income ETF	20221003	13.2	13.21	13.2	13.21	700	13.21	up	down	incorrect
HUC.TO	Horizons Crude Oil ETF	20221003	19.37	19.37	19.18	19.25	19100	19.25	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20221003	9.8	9.8	9.8	9.8	1200	9.8
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20221003	13.46	13.46	13.46	13.46	3100	13.46
HUG.TO	Horizons Gold ETF	20221003	13.8	13.8	13.8	13.8	500	13.8
HULC-U.TO	Horizons US Large Cap Index ETF	20221003	42.43	42.43	42.43	42.43	0	42.43
HULC.TO	Horizons US Large Cap Index ETF	20221003	58.25	58.25	58.25	58.25	1200	58.25
HUN.TO	Horizons Natural Gas ETF	20221003	18.28	18.28	17.59	18.05	8600	18.05	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20221003	23.78	23.78	23.5	23.66	800	23.66	down	down	correct
HUT.TO	Hut 8 Mining Corp	20221003	2.55	2.61	2.445	2.6	1563900	2.6	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20221003	16.78	17.1	16.78	17.01	2400	17.01	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20221003	9.65	9.7	9.33	9.5	243800	9.5	down	down	correct
HUZ.TO	Horizons Silver ETF	20221003	9.41	9.68	9.4	9.68	29300	9.68	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20221003	11.81	11.81	11.81	11.81	200	11.81
HWO.TO	High Arctic Energy Services Inc	20221003	1.42	1.42	1.4	1.4	1300	1.4	down	up	incorrect
HWX.TO	Headwater Exploration Inc	20221003	5.5	5.59	5.45	5.57	585800	5.57	up	down	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20221003	23.32	23.32	23.32	23.32	0	23.32
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20221003	31.96	32.35	31.96	32.23	16800	32.23	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20221003	28.47	28.47	28.47	28.47	100	28.47
HXH.TO	Horizons Cdn High Dividend Index ETF	20221003	42.23	42.23	42.23	42.23	500	42.23
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20221003	32.61	32.61	32.61	32.61	0	32.61
HXQ.TO	Horizons NASDAQ-100 Index ETF	20221003	42.92	43.68	42.73	43.42	36700	43.42	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20221003	49.57	50.36	49.49	50.07	68100	50.07	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20221003	29.82	29.82	29.82	29.82	100	29.82
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20221003	8.04	8.04	8.04	8.04	100	8.04
HYDR.TO	Horizons Global Hydrogen Index ETF	20221003	12.97	12.97	12.97	12.97	500	12.97
HYI.TO	Horizons Active High Yield Bond ETF	20221003	7.64	7.64	7.45	7.61	249300	7.61	down	up	incorrect
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20221003	25	25	21.6	21.6	63300	21.6	down	down	correct
HZM.TO	Horizonte Minerals Plc	20221003	1.55	1.55	1.54	1.54	6900	1.54	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20221003	8.68	9.27	8.66	9.27	195100	9.27	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20221003	19.75	19.75	19.75	19.75	0	19.75
IAF-PI.TO	iA Financial Corporation Inc	20221003	22.1	22.11	22.1	22.11	229	22.11	up	up	correct
IAG.TO	iA Financial Corporation Inc	20221003	70.57	72.27	69.82	71.74	138800	71.74	up	down	incorrect
ICE.TO	Canlan Ice Sports Corp	20221003	3.5	3.5	3.5	3.5	4000	3.5
ICPB.TO	IA Clarington Core Plus Bond Fund	20221003	9.27	9.28	9.27	9.28	3200	9.28	up	up	correct
IDG.TO	Indigo Books & Music Inc	20221003	2.07	2.07	1.85	1.9	24500	1.9	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20221003	11.81	11.81	11.67	11.67	5838	11.67	down	up	incorrect
IFA.TO	iFabric Corp	20221003	0.99	0.99	0.99	0.99	0	0.99
IFC-PA.TO	Intact Financial Corporation	20221003	16.96	17.07	16.85	16.85	4151	16.85	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20221003	17.5	17.51	17.5	17.5	700	17.5
IFC-PE.TO	Intact Financial Corporation	20221003	21.31	21.31	21.31	21.31	600	21.31
IFC-PF.TO	Intact Financial Corporation	20221003	22	22	22	22	500	22
IFC-PG.TO	Intact Financial Corporation	20221003	19.65	19.65	19.65	19.65	1203	19.65
IFC-PI.TO	Intact Financial Corporation	20221003	22.895	23.72	22.6	22.65	2200	22.65	down	down	correct
IFC.TO	Intact Financial Corporation	20221003	197.55	198.48	196.24	197.68	388500	197.68	up	down	incorrect
IFP.TO	Interfor Corporation	20221003	24.3	24.61	23.78	24.37	236600	24.37	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20221003	8.73	8.73	8.73	8.73	100	8.73
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20221003	10.28	10.28	10.28	10.28	0	10.28
IGB.TO	Purpose Global Bond Class	20221003	16.98	16.98	16.95	16.96	2300	16.96	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20221003	16.08	16.08	16.08	16.08	0	16.08
IGM.TO	IGM Financial Inc	20221003	34.61	35.58	34.42	35.5	247900	35.5	up	up	correct
III.TO	Imperial Metals Corporation	20221003	2.41	2.52	2.41	2.46	24900	2.46	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20221003	11.59	11.73	11.47	11.66	302300	11.66	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20221003	8.4	8.4	8.4	8.4	4800	8.4
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20221003	18.35	18.35	18.35	18.35	200	18.35
IMG.TO	IAMGOLD Corporation	20221003	1.53	1.6	1.5	1.6	1353000	1.6	up	down	incorrect
IMO.TO	Imperial Oil Limited	20221003	61.69	63.35	61.39	62.82	1281600	62.82	up	up	correct
IMP.TO	Intermap Technologies Corporation	20221003	0.5	0.5	0.5	0.5	9500	0.5
IMV.TO	IMV Inc	20221003	0.72	0.77	0.71	0.73	44000	0.73	up	down	incorrect
INC-UN.TO	Income Financial Trust	20221003	10.96	11.45	10.96	11.45	3100	11.45	up	up	correct
INCR-U.TO	InterCure Ltd	20221003	4.52	4.52	4.52	4.52	0	4.52
INE-PA.TO	Innergex Renewable Energy Inc	20221003	14.55	14.55	14.55	14.55	0	14.55
INE-PC.TO	INE-PC	20221003	22.75	22.75	22.75	22.75	0	22.75
INE.TO	Innergex Renewable Energy Inc	20221003	17.45	18.05	17.4	17.8	459000	17.8	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20221003	4.28	4.35	4.25	4.33	78000	4.33	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20221003	11.21	11.21	11.21	11.21	0	11.21
INQ.TO	Inscape Corporation	20221003	0.19	0.31	0.19	0.25	11000	0.25	up	up	correct
IPCI.TO	Intellipharmaceutics International Inc	20221003	0.11	0.11	0.11	0.11	700	0.11
IPCO.TO	International Petroleum Corporation	20221003	11.66	11.74	11.58	11.66	37800	11.66
IPO.TO	InPlay Oil Corp	20221003	2.87	2.87	2.71	2.83	521400	2.83	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20221003	21.76	21.76	21.76	21.76	0	21.76
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20221003	25.87	25.87	25.87	25.87	0	25.87
ISIF.TO	IA Clarington Strategic Income Fund	20221003	10.44	10.44	10.44	10.44	200	10.44
ISV.TO	Information Services Corporation	20221003	22.03	22.08	21.73	21.73	22900	21.73	down	down	correct
ITE.TO	I3 Energy PLC	20221003	0.405	0.41	0.4	0.4	178481	0.4	down	up	incorrect
ITH.TO	International Tower Hill Mines Ltd	20221003	0.72	0.74	0.72	0.74	3300	0.74	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20221003	8.95	9.76	8.95	9.61	1989200	9.61	up	up	correct
IVQ.TO	Invesque Inc	20221003	1.52	1.54	1.5	1.5	20200	1.5	down	down	correct
JAG.TO	Jaguar Mining Inc	20221003	3.15	3.24	3.03	3.24	63100	3.24	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20221003	22.27	22.27	22.27	22.27	0	22.27
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20221003	27.12	27.12	27.12	27.12	0	27.12
JFS-UN.TO	JFT Strategies Fund	20221003	21.59	21.63	21.59	21.63	1600	21.63	up	up	correct
JOY.TO	Journey Energy Inc	20221003	4.92	5.37	4.9	5.31	570200	5.31	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20221003	33.81	35.29	33.4	35	98800	35	up	up	correct
K.TO	Kinross Gold Corporation	20221003	5.29	5.44	5.26	5.38	4654100	5.38	up	down	incorrect
KBL.TO	K-Bro Linen Inc	20221003	26.53	28.69	26.53	28.4	12100	28.4	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20221003	15.17	15.92	15.17	15.82	3400	15.82	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20221003	2.1	2.11	1.96	2	12200	2	down	down	correct
KEL.TO	Kelt Exploration Ltd	20221003	5.41	5.51	5.34	5.37	318800	5.37	down	down	correct
KEY.TO	Keyera Corp	20221003	29	29.4	28.89	29.1	861900	29.1	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20221003	27.56	27.7	27.56	27.7	1100	27.7	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20221003	25.19	25.61	25.19	25.61	1400	25.61	up	up	correct
KITS.TO	Kits Eyecare Ltd	20221003	2.69	2.7	2.69	2.7	1600	2.7	up	up	correct
KLS.TO	Kelso Technologies Inc	20221003	0.42	0.42	0.4	0.42	12000	0.42
KML-PA.TO	Kinder Morgan Canada Limited	20221003	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20221003	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20221003	15.42	15.69	15.27	15.64	706200	15.64	up	up	correct
KNT.TO	K92 Mining Inc	20221003	7.94	8.29	7.94	8.26	800300	8.26	up	up	correct
KPT.TO	KP Tissue Inc	20221003	10.25	10.45	10.25	10.27	1000	10.27	up	up	correct
KRN.TO	Karnalyte Resources Inc	20221003	0.26	0.26	0.26	0.26	300	0.26
KRR.TO	Karora Resources Inc	20221003	2.93	3.03	2.86	2.99	514200	2.99	up	up	correct
KXS.TO	Kinaxis Inc	20221003	137.79	140.41	135.88	138.69	54500	138.69	up	down	incorrect
L-PB.TO	Loblaw Companies Limited	20221003	21.78	21.85	21.78	21.85	594	21.85	up	up	correct
L.TO	Loblaw Companies Limited	20221003	109.97	113.28	109.5	112.01	323100	112.01	up	up	correct
LABS.TO	MediPharm Labs Corp	20221003	0.075	0.08	0.07	0.08	227300	0.08	up	up	correct
LAC.TO	Lithium Americas Corp	20221003	36.36	37.22	35.53	36.86	456100	36.86	up	up	correct
LAM.TO	Laramide Resources Ltd	20221003	0.51	0.54	0.5	0.53	1323700	0.53	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20221003	108.01	110.65	108.01	110.65	600	110.65	up	up	correct
LB-PH.TO	LB-PH	20221003	18.37	18.37	18.37	18.37	0	18.37
LB.TO	Laurentian Bank of Canada	20221003	29.95	30.37	29.58	30.02	316800	30.02	up	up	correct
LBS-PA.TO	LBS-PA	20221003	9.77	9.77	9.72	9.74	10415	9.74	down	down	correct
LBS.TO	Life & Banc Split Corp	20221003	7.93	8.07	7.85	7.99	54700	7.99	up	down	incorrect
LCS-PA.TO	LCS-PA	20221003	9.83	9.9	9.83	9.9	2600	9.9	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20221003	3.34	3.53	3.34	3.52	23900	3.52	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20221003	15.11	15.11	15.11	15.11	0	15.11
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20221003	14.66	14.66	14.66	14.66	0	14.66
LEAD.TO	Evolve Future Leadership Hedged	20221003	14.61	14.61	14.61	14.61	1500	14.61
LEV.TO	Lion Electric Corp	20221003	3.97	4.21	3.88	4.18	269900	4.18	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20221003	9.7	9.73	9.67	9.68	15544	9.68	down	up	incorrect
LFE.TO	Canadian Life Companies Split Corp	20221003	2.3	2.46	2.3	2.46	6100	2.46	up	up	correct
LGD.TO	Liberty Gold Corp	20221003	0.4	0.44	0.4	0.43	259100	0.43	up	down	incorrect
LGO.TO	Largo Resources Ltd	20221003	7.38	7.72	7.29	7.55	36800	7.55	up	up	correct
LGT-A.TO	Logistec Corporation	20221003	38.12	38.12	38.12	38.12	0	38.12
LIF.TO	Labrador Iron Ore Royalty Corporation	20221003	29.19	29.7	29.07	29.49	379200	29.49	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20221003	22.07	22.07	22.07	22.07	0	22.07
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20221003	18.97	18.97	18.97	18.97	0	18.97
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20221003	20.2	20.2	19.97	20.13	7500	20.13	down	down	correct
LN.TO	Loncor Gold Inc	20221003	0.29	0.3	0.28	0.285	110200	0.285	down	up	incorrect
LNF.TO	Leon's Furniture Limited	20221003	16.03	16.32	15.83	16.23	27100	16.23	up	up	correct
LNR.TO	Linamar Corporation	20221003	54.54	55.41	54.29	55.08	178200	55.08	up	down	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20221003	23.5	23.5	23.5	23.5	0	23.5
LPEN.TO	Loop Energy Inc	20221003	2.07	2.07	1.99	2	16800	2	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20221003	10.72	10.72	10.69	10.69	200	10.69	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20221003	24.74	25.18	24.17	24.87	1363300	24.87	up	up	correct
LUC.TO	Lucara Diamond Corp	20221003	0.54	0.56	0.53	0.55	24100	0.55	up	up	correct
LUG.TO	Lundin Gold Inc	20221003	9.8	10.11	9.62	10.11	245900	10.11	up	up	correct
LUN.TO	Lundin Mining Corporation	20221003	7.03	7.24	6.86	7.1	4128500	7.1	up	down	incorrect
LXR.TO	LXRandCo Inc	20221003	0.115	0.115	0.11	0.11	850800	0.11	down	down	correct
MAG.TO	MAG Silver Corp	20221003	17.77	18.45	17.54	18.29	256800	18.29	up	up	correct
MAGT.TO	Magnet Forensics Inc	20221003	21.8	22.86	21.8	22.86	7800	22.86	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20221003	6.94	7.16	6.94	7.16	5400	7.16	up	up	correct
MARI.TO	Marimaca Copper Corp	20221003	3.34	3.41	3.34	3.39	7500	3.39	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20221003	0.68	0.68	0.5	0.5	11200	0.5	down	down	correct
MAW.TO	Mawson Gold Limited	20221003	0.14	0.14	0.14	0.14	68600	0.14
MAXR.TO	Maxar Technologies Inc	20221003	26.64	27.32	25.75	27.05	75800	27.05	up	up	correct
MBA.TO	CIBT Education Group Inc	20221003	0.55	0.59	0.55	0.59	10000	0.59	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20221003	19.58	19.58	19.57	19.58	7401	19.58
MBX.TO	Microbix Biosystems Inc	20221003	0.5	0.52	0.5	0.5	31500	0.5
MCB.TO	McCoy Global Inc	20221003	0.95	0.95	0.91	0.91	26600	0.91	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20221003	30.85	30.85	30.85	30.85	0	30.85
MCON.TO	Mackenzie Conservative Allocation ETF	20221003	18.57	18.57	18.57	18.57	8801	18.57
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20221003	18.8	18.8	18.69	18.69	1700	18.69	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20221003	31.88	31.88	31.88	31.88	0	31.88
MDF.TO	mdf commerce inc	20221003	2.23	2.36	2.13	2.31	20900	2.31	up	up	correct
MDI.TO	Major Drilling Group International Inc	20221003	8.34	8.48	8.22	8.38	239500	8.38	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20221003	1.1	1.17	1.08	1.08	20100	1.08	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20221003	0.99	1.03	0.94	0.94	25600	0.94	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20221003	11	11.02	11	11.02	300	11.02	up	up	correct
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20221003	20.85	20.93	20.85	20.85	2100	20.85
ME.TO	Moneta Porcupine Mines Inc	20221003	1.61	1.67	1.6	1.65	179000	1.65	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20221003	22.25	22.25	22.25	22.25	700	22.25
MEG.TO	MEG Energy Corp	20221003	16.17	16.6	15.94	16.13	3211300	16.13	down	up	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20221003	23.9	23.9	23.9	23.9	0	23.9
MEQ.TO	Mainstreet Equity Corp	20221003	107.38	109.2	107.38	109.01	1400	109.01	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20221003	17.68	17.69	17.68	17.69	800	17.69	up	down	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20221003	18.65	18.96	18.62	18.91	2590	18.91	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20221003	18.11	18.51	18.09	18.5	4300	18.5	up	down	incorrect
MFC-PF.TO	Manulife Financial Corporation	20221003	13.09	13.09	13.09	13.09	0	13.09
MFC-PI.TO	MFC-PI	20221003	22.45	22.47	22.45	22.47	4500	22.47	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20221003	21.11	21.13	21.11	21.13	700	21.13	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20221003	18.53	18.53	18.53	18.53	100	18.53
MFC-PL.TO	Manulife Financial Corporation	20221003	16.9	17.03	16.9	16.9	4970	16.9
MFC-PM.TO	Manulife Financial Corp PREF SE	20221003	17.1	17.17	17.09	17.16	4605	17.16	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20221003	16.93	16.99	16.93	16.99	1700	16.99	up	down	incorrect
MFC-PP.TO	MFC-PP	20221003	15.3	15.3	15.3	15.3	5100	15.3
MFC-PQ.TO	MFC-PQ	20221003	20.63	20.67	20.63	20.67	700	20.67	up	down	incorrect
MFC.TO	Manulife Financial Corporation	20221003	21.87	22.23	21.6	22	5013100	22	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20221003	39.996	39.996	39.996	39.996	0	39.996
MFI.TO	Maple Leaf Foods Inc	20221003	20.71	21.07	20.53	21	162800	21	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20221003	17.47	17.53	17.43	17.52	102900	17.52	up	down	incorrect
MG.TO	Magna International Inc	20221003	66.5	68.15	65.72	67.3	868300	67.3	up	down	incorrect
MGA.TO	Mega Uranium Ltd	20221003	0.22	0.23	0.22	0.23	342400	0.23	up	down	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20221003	16.65	16.65	16.65	16.65	0	16.65
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20221003	16.51	16.51	16.35	16.35	5300	16.35	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20221003	20.62	20.77	20.62	20.77	1500	20.77	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20221003	14.91	14.91	14.76	14.77	1606	14.77	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20221003	13.24	13.53	13.08	13.28	196000	13.28	up	up	correct
MIN.TO	Excelsior Mining Corp	20221003	0.15	0.15	0.145	0.15	41600	0.15
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20221003	23.87	23.87	23.87	23.87	0	23.87
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20221003	27.84	27.84	27.84	27.84	500	27.84
MIVG.TO	Mackenzie Ivy Global Equity ETF	20221003	24.54	24.55	24.54	24.55	500	24.55	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20221003	18.5	18.5	18.5	18.5	200	18.5
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20221003	26.22	26.65	26.22	26.61	7800	26.61	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20221003	14.7	14.98	14.6	14.96	10600	14.96	up	down	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20221003	1.75	1.76	1.72	1.76	6600	1.76	up	down	incorrect
MMX.TO	Maverix Metals Inc	20221003	4.71	4.78	4.67	4.7	20500	4.7	down	down	correct
MND.TO	Mandalay Resources Corporation	20221003	1.76	1.81	1.72	1.8	15400	1.8	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20221003	15.17	15.75	15.17	15.75	10100	15.75	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20221003	23.25	23.63	23.24	23.53	16300	23.53	up	down	incorrect
MOGO.TO	Mogo Inc	20221003	1.23	1.34	1.22	1.3	57300	1.3	up	up	correct
MOZ.TO	Marathon Gold Corporation	20221003	1.07	1.08	1.02	1.05	1868600	1.05	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20221003	6	6	6	6	0	6
MPC.TO	Madison Pacific Properties Inc	20221003	6.66	6.66	6.66	6.66	0	6.66
MPCF.TO	Mackenzie Portfolio Completion ETF	20221003	16.89	16.89	16.89	16.89	0	16.89
MPCT-UN.TO	Dream Impact Trust	20221003	4.11	4.16	4.06	4.12	32800	4.12	up	down	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20221003	0.55	0.55	0.55	0.55	12800	0.55
MR-UN.TO	Melcor Real Estate Investment Trust	20221003	5.85	6.13	5.85	6.02	14300	6.02	up	up	correct
MRC.TO	Morguard Corporation	20221003	109	109	108.49	108.49	300	108.49	down	down	correct
MRD.TO	Melcor Developments Ltd	20221003	10.9	11	10.9	10.99	2700	10.99	up	down	incorrect
MRE.TO	Martinrea International Inc	20221003	8.59	8.72	8.45	8.62	301600	8.62	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20221003	15.5	15.54	15.32	15.39	18000	15.39	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20221003	5.21	5.24	5.21	5.21	13700	5.21
MRU.TO	Metro Inc	20221003	69.46	71.47	69.31	70.51	425300	70.51	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20221003	0.61	0.61	0.61	0.61	500	0.61
MSV.TO	Minco Silver Corporation	20221003	0.17	0.17	0.17	0.17	45500	0.17
MTL.TO	Mullen Group Ltd	20221003	14.27	14.87	14.27	14.69	337300	14.69	up	up	correct
MTY.TO	MTY Food Group Inc	20221003	57.39	58.41	56.75	57.94	37000	57.94	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20221003	17.96	17.96	17.76	17.76	18900	17.76	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20221003	38.88	38.88	38.88	38.88	100	38.88
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20221003	35.47	35.47	35.47	35.47	1000	35.47
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20221003	36.53	36.77	36.52	36.62	1800	36.62	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20221003	32.47	32.47	32.47	32.47	0	32.47
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20221003	30	30.25	29.96	30.23	26200	30.23	up	up	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20221003	28.25	28.25	28.25	28.25	0	28.25
MUX.TO	McEwen Mining Inc	20221003	4.63	5.05	4.57	5.02	47000	5.02	up	up	correct
MVP.TO	MediaValet Inc	20221003	1.33	1.34	1.33	1.34	2500	1.34	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20221003	23.88	23.88	23.88	23.88	0	23.88
MX.TO	Methanex Corporation	20221003	45.11	45.43	44.11	44.89	385000	44.89	down	down	correct
MXG.TO	Maxim Power Corp	20221003	3.98	3.98	3.58	3.71	27900	3.71	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20221003	18.35	18.35	18.35	18.35	0	18.35
NA-PC.TO	National Bank of Canada	20221003	24.93	24.93	24.93	24.93	0	24.93
NA-PE.TO	National Bank of Canada	20221003	22.64	22.64	22.5	22.6	2564	22.6	down	down	correct
NA-PG.TO	National Bank of Canada	20221003	22.51	22.69	22.48	22.48	5144	22.48	down	up	incorrect
NA-PS.TO	National Bank of Canada	20221003	20.08	20.09	20.08	20.09	2100	20.09	up	up	correct
NA-PW.TO	NA-PW	20221003	19.45	19.45	19.45	19.45	2400	19.45
NA.TO	National Bank of Canada	20221003	87.12	88.23	86.5	87.96	718200	87.96	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20221003	24.13	24.15	24	24.06	116300	24.06	down	down	correct
NANO.TO	Nano One Materials Corp	20221003	2.65	2.72	2.65	2.68	37100	2.68	up	up	correct
NB.TO	NioCorp Developments Ltd	20221003	1.43	1.71	1.32	1.53	1210100	1.53	up	up	correct
NCF.TO	Northcliff Resources Ltd	20221003	0.03	0.03	0.03	0.03	0	0.03
NCM.TO	Newcrest Mining Ltd	20221003	16.76	16.76	14.93	15.41	8000	15.41	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20221003	0.06	0.06	0.05	0.06	313400	0.06
NCU.TO	Nevada Copper Corp	20221003	0.22	0.23	0.22	0.23	85300	0.23	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20221003	27.41	27.41	27.41	27.41	0	27.41
NDM.TO	Northern Dynasty Minerals Ltd	20221003	0.33	0.34	0.33	0.33	64800	0.33
NEO.TO	Neo Performance Materials Inc	20221003	10.35	10.7	10.23	10.44	348600	10.44	up	up	correct
NEXT.TO	NextSource Materials Inc	20221003	2.46	2.66	2.4	2.45	19300	2.45	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20221003	22.58	22.58	22.58	22.58	0	22.58
NFI.TO	NFI Group Inc	20221003	12.17	12.88	12.16	12.8	107200	12.8	up	up	correct
NG.TO	NovaGold Resources Inc	20221003	6.59	6.74	6.53	6.72	121200	6.72	up	up	correct
NGD.TO	New Gold Inc	20221003	1.28	1.38	1.27	1.37	1361500	1.37	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20221003	28.5	28.5	28.5	28.5	100	28.5
NGT.TO	Newmont Corporation	20221003	58.53	60.12	58.04	59.55	246900	59.55	up	up	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20221003	12.12	12.55	12.04	12.48	3900	12.48	up	up	correct
NHK.TO	Nighthawk Gold Corp	20221003	0.3	0.31	0.28	0.3	216200	0.3
NHYB.TO	NBI High Yield Bond ETF	20221003	20.04	20.12	20.02	20.12	8901	20.12	up	down	incorrect
NIF-UN.TO	Noranda Income Fund	20221003	1.09	1.1	1.09	1.1	5900	1.1	up	up	correct
NINT.TO	NBI Active International Equity ETF	20221003	19.7	19.7	19.7	19.7	0	19.7
NOA.TO	North American Construction Group Ltd	20221003	13.45	14.15	13.45	14.01	31300	14.01	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20221003	31	31	31	31	330	31
NOVC.TO	Nova Cannabis Inc	20221003	0.84	0.88	0.79	0.88	4300	0.88	up	up	correct
NPI-PA.TO	NPI-PA	20221003	16.35	16.35	16.35	16.35	0	16.35
NPI-PB.TO	NPI-PB	20221003	18.62	18.65	18.62	18.65	300	18.65	up	up	correct
NPI-PC.TO	Northland Power Inc PREF SER	20221003	24.21	24.25	24.2	24.25	2800	24.25	up	up	correct
NPI.TO	Northland Power Inc	20221003	40.75	42.23	40.73	41.87	883900	41.87	up	down	incorrect
NPK.TO	Verde Agritech Plc	20221003	4.85	5.3	4.85	5.03	117700	5.03	up	down	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20221003	20.33	20.33	20.29	20.29	5300	20.29	down	up	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20221003	17.16	17.16	17.16	17.16	100	17.16
NSCB.TO	NBI Sustainable Canadian Bond ETF	20221003	21.66	21.66	21.66	21.66	400	21.66
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20221003	20.95	20.95	20.95	20.95	0	20.95
NSCE.TO	NBI Sustainable Canadian Equity ETF	20221003	31.1	31.1	31.1	31.1	0	31.1
NSGE.TO	NBI Sustainable Global Equity ETF	20221003	30.29	30.29	30.29	30.29	100	30.29
NTR.TO	Nutrien Ltd	20221003	117.05	117.87	115.29	115.49	945600	115.49	down	down	correct
NUAG.TO	New Pacific Metals Corp	20221003	2.99	3.13	2.96	3.08	39100	3.08	up	down	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20221003	22.09	22.1	22	22.1	5800	22.1	up	down	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20221003	27.5	27.5	27.5	27.5	0	27.5
NVA.TO	NuVista Energy Ltd	20221003	10.22	10.52	10.22	10.44	865700	10.44	up	up	correct
NVCN.TO	Neovasc Inc	20221003	8.84	8.84	8.84	8.84	0	8.84
NVEI.TO	Nuvei Corporation	20221003	38	38.85	36.62	38.04	226300	38.04	up	up	correct
NVO.TO	Novo Resources Corp	20221003	0.47	0.48	0.465	0.48	22800	0.48	up	up	correct
NWC.TO	The North West Company Inc	20221003	32.02	32.77	31.94	32.75	128700	32.75	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20221003	10.71	10.84	10.67	10.72	507100	10.72	up	up	correct
NXE.TO	NexGen Energy Ltd	20221003	5.2	5.48	5.2	5.41	1507300	5.41	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20221003	7.39	7.39	7.39	7.39	800	7.39
NXF.TO	CI Energy Giants Covered Call ETF	20221003	5.75	5.9	5.75	5.9	43600	5.9	up	up	correct
NXJ.TO	NexJ Systems Inc	20221003	0.54	0.54	0.54	0.54	0	0.54
NXR-UN.TO	Nexus Real Estate Investment Trust	20221003	8.52	8.7	8.42	8.6	79700	8.6	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20221003	7.28	7.28	7.28	7.28	0	7.28
NZC.TO	NorZinc Ltd	20221003	0.04	0.04	0.04	0.04	79400	0.04
OBE.TO	Obsidian Energy Ltd	20221003	10.45	10.68	10.23	10.48	250400	10.48	up	down	incorrect
OGC.TO	OceanaGold Corporation	20221003	2.32	2.32	2.2	2.25	1880900	2.25	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20221003	0.49	0.49	0.46	0.46	1500	0.46	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20221003	1.23	1.23	1.21	1.22	243500	1.22	down	down	correct
OLA.TO	Orla Mining Ltd	20221003	4.57	4.78	4.53	4.75	392400	4.75	up	down	incorrect
OLY.TO	Olympia Financial Group Inc	20221003	61.02	61.02	61	61	800	61	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20221003	1.72	1.75	1.7	1.71	6500	1.71	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20221003	47.06	47.06	47.06	47.06	0	47.06
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20221003	19.1	19.1	19.1	19.1	0	19.1
ONEQ.TO	ONE Global Equity ETF	20221003	28.65	28.65	28.65	28.65	0	28.65
ONEX.TO	Onex Corporation	20221003	64.32	65.83	63.79	65.55	155600	65.55	up	up	correct
OPS.TO	Opsens Inc	20221003	2.66	2.66	2.53	2.58	29900	2.58	down	up	incorrect
OPT.TO	Optiva Inc	20221003	21.07	21.07	21.07	21.07	0	21.07
OR.TO	Osisko Gold Royalties Ltd	20221003	14.23	14.42	14.1	14.34	220900	14.34	up	up	correct
ORA.TO	Aura Minerals Inc	20221003	9.02	9.58	9.02	9.58	45700	9.58	up	up	correct
OREA.TO	Orea Mining Corp	20221003	0.075	0.08	0.075	0.08	19464	0.08	up	up	correct
ORV.TO	Orvana Minerals Corp	20221003	0.23	0.23	0.2	0.21	2500	0.21	down	up	incorrect
OSK.TO	Osisko Mining Inc	20221003	3.09	3.27	3.09	3.26	713100	3.26	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20221003	9.54	9.54	9.54	9.54	1000	9.54
OSP.TO	Brompton Oil Split Corp	20221003	3.48	3.48	3.16	3.36	21400	3.36	down	down	correct
OTEX.TO	Open Text Corporation	20221003	36.6	37.29	36.23	36.97	785500	36.97	up	up	correct
OVV.TO	Ovintiv Inc	20221003	66.01	69.4	66.01	68.41	395000	68.41	up	up	correct
PAAS.TO	Pan American Silver Corp	20221003	22.52	23.17	22.33	23	587300	23	up	up	correct
PAT.TO	Patriot One Technologies Inc	20221003	0.38	0.41	0.38	0.4	84100	0.4	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20221003	17.29	17.29	17.29	17.29	100	17.29
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20221003	16.52	16.52	16.52	16.52	100	16.52
PBH.TO	Premium Brands Holdings Corporation	20221003	85.22	86.44	84.18	85.26	85000	85.26	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20221003	31.68	31.68	31.68	31.68	0	31.68
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20221003	25.53	25.53	25.53	25.53	0	25.53
PBL.TO	Pollard Banknote Limited	20221003	19.21	19.3	19	19.01	2900	19.01	down	up	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20221003	13.36	13.36	13.36	13.36	0	13.36
PCOR.TO	PIMCO Managed Core Bond Pool	20221003	17.42	17.44	17.34	17.34	13400	17.34	down	down	correct
PD.TO	Precision Drilling Corporation	20221003	73.28	75.52	73.07	74.91	112400	74.91	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20221003	29.29	29.82	29.29	29.67	24200	29.67	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20221003	28.93	28.98	28.93	28.98	2200	28.98	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20221003	9.91	9.91	9.91	9.91	1600	9.91
PDV-PA.TO	PDV-PA	20221003	10.03	10.03	9.99	9.99	6802	9.99	down	up	incorrect
PDV.TO	Prime Dividend Corp	20221003	7.75	7.75	7.75	7.75	0	7.75
PEA.TO	Pieridae Energy Limited	20221003	1.04	1.08	1.02	1.07	79800	1.07	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20221003	35.25	35.37	34.77	35.02	40400	35.02	down	up	incorrect
PEY.TO	Peyto Exploration & Development Corp	20221003	11.36	11.6	11.24	11.39	892000	11.39	up	down	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20221003	13.74	13.74	13.74	13.74	0	13.74
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20221003	16.46	16.46	16.46	16.46	0	16.46
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20221003	9.64	9.65	9.62	9.63	29693	9.63	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20221003	19.65	19.68	19.65	19.68	96400	19.68	up	down	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20221003	14.07	14.07	14.07	14.07	300	14.07
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20221003	13.03	13.03	12.98	13	3023	13	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20221003	10.91	10.91	10.91	10.91	0	10.91
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20221003	9.09	9.09	9.06	9.06	3000	9.06	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20221003	7.66	7.68	7.47	7.68	45700	7.68	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20221003	29.42	29.42	29.42	29.42	200	29.42
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20221003	26.45	26.45	26.45	26.45	0	26.45
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20221003	16.7	16.7	16.7	16.7	0	16.7
PHX.TO	PHX Energy Services Corp	20221003	5.9	6	5.9	6	20800	6	up	up	correct
PHYS-U.TO	PHYS-U	20221003	13.05	13.06	13.05	13.05	1010	13.05
PHYS.TO	Sprott Physical Gold Trust	20221003	17.67	17.96	17.64	17.94	81800	17.94	up	up	correct
PIC-A.TO	Premium Income Corporation	20221003	13.9	13.9	13.85	13.85	3900	13.85	down	down	correct
PIC-PA.TO	PIC-PA	20221003	13.9	13.9	13.85	13.85	3875	13.85	down	up	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20221003	16.87	16.88	16.84	16.85	2500	16.85	down	up	incorrect
PIF.TO	Polaris Infrastructure Inc	20221003	16.54	16.99	16.5	16.7	30900	16.7	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20221003	18.6	18.6	18.55	18.55	400	18.55	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20221003	19.5	19.5	19.5	19.5	600	19.5
PIPE.TO	Pipestone Energy Corp	20221003	3.81	3.94	3.77	3.9	656400	3.9	up	up	correct
PKI.TO	Parkland Corporation	20221003	29.98	30.25	29.86	29.97	205900	29.97	down	down	correct
PLC.TO	Park Lawn Corporation	20221003	24.24	24.35	23.56	23.56	130500	23.56	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20221003	18.72	18.72	18.72	18.72	3000	18.72
PLV.TO	Invesco Low Volatility Portfolio ETF	20221003	21.56	21.59	21.56	21.59	2300	21.59	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20221003	3.92	4.09	3.92	3.98	89500	3.98	up	down	incorrect
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20221003	7	7	7	7	500	7
PME.TO	Sentry Select Primary Metals Corp	20221003	2.2	2.27	2.09	2.27	12400	2.27	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20221003	18.44	18.44	18.44	18.44	0	18.44
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20221003	17.52	17.6	17.52	17.56	24200	17.56	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20221003	19.58	19.66	19.58	19.66	400	19.66	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20221003	8.98	8.98	8.98	8.98	200	8.98
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20221003	19.15	19.15	19.15	19.15	100	19.15
PMT.TO	Perpetual Energy Inc	20221003	0.99	1.1	0.99	0.99	254900	0.99
PNC-A.TO	Postmedia Network Canada Corp	20221003	2	2	1.55	1.75	9400	1.75	down	down	correct
PNC-B.TO	Postmedia Network Canada Corp	20221003	1.78	1.78	1.68	1.68	200	1.68	down	down	correct
PNE.TO	Pine Cliff Energy Ltd	20221003	1.74	1.77	1.73	1.77	277200	1.77	up	up	correct
PNP.TO	Pinetree Capital Ltd	20221003	3.08	3.08	3.08	3.08	0	3.08
POM.TO	PolyMet Mining Corp	20221003	4.04	4.21	4.03	4.21	900	4.21	up	down	incorrect
POU.TO	Paramount Resources Ltd	20221003	25.4	26.13	25.4	25.7	437300	25.7	up	down	incorrect
POW-PA.TO	POW-PA	20221003	21.11	21.25	21.11	21.25	4723	21.25	up	up	correct
POW-PB.TO	POW-PB	20221003	20.5	20.5	20.21	20.21	1600	20.21	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20221003	22.5	22.53	22.31	22.32	8800	22.32	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20221003	19.6	19.6	19.6	19.6	0	19.6
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20221003	21.25	21.47	21.25	21.47	3000	21.47	up	up	correct
POW.TO	Power Corporation of Canada	20221003	31.36	32.24	31.14	31.93	2730100	31.93	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20221003	17.94	17.94	17.7	17.7	1830	17.7	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20221003	17.95	18	17.95	17.95	1600	17.95
PPL-PE.TO	Pembina Pipeline Corporation	20221003	19.27	19.27	19.01	19.01	1600	19.01	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20221003	22.7	22.85	22.7	22.85	1995	22.85	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20221003	23.48	23.79	23.48	23.79	350	23.79	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20221003	19.01	19.01	19.01	19.01	300	19.01
PPL-PI.TO	Pembina Pipeline Corporation	20221003	19.92	19.92	19.92	19.92	0	19.92
PPL-PO.TO	Pembina Pipeline Corporation	20221003	21.03	21.04	20.82	20.82	2712	20.82	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20221003	19.26	19.26	19.21	19.21	213	19.21	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20221003	22.36	22.85	22.36	22.85	307	22.85	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20221003	42.99	44.27	42.93	43.91	1818900	43.91	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20221003	0.195	0.21	0.195	0.205	84700	0.205	up	up	correct
PPTA.TO	Midas Gold Corp.	20221003	2.79	2.8	2.74	2.8	9400	2.8	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20221003	8.49	8.49	8.49	8.49	500	8.49
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20221003	26	26	25.69	25.69	5400	25.69	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20221003	20.31	20.31	20.31	20.31	0	20.31
PRM-PA.TO	Big Pharma Split Corp	20221003	9.89	9.89	9.89	9.89	0	9.89
PRM.TO	Big Pharma Split Corp	20221003	13.03	13.03	12.99	12.99	1300	12.99	down	up	incorrect
PRMW.TO	Primo Water Corporation	20221003	17.51	17.6	17.21	17.52	59800	17.52	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20221003	18.93	18.93	18.93	18.93	0	18.93
PRQ.TO	Petrus Resources Ltd	20221003	2	2.11	2	2.09	163600	2.09	up	up	correct
PRU.TO	Perseus Mining Limited	20221003	1.34	1.4	1.34	1.37	74000	1.37	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20221003	5.78	5.86	5.7	5.83	49558	5.83	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20221003	50.03	50.03	50.02	50.025	30200	50.025	down	up	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20221003	16.63	16.63	16.56	16.56	4400	16.56	down	down	correct
PSD.TO	Pulse Seismic Inc	20221003	1.9	1.95	1.9	1.95	4800	1.95	up	up	correct
PSI.TO	Pason Systems Inc	20221003	13.59	13.88	13.57	13.77	105300	13.77	up	down	incorrect
PSK.TO	PrairieSky Royalty Ltd	20221003	18.12	18.84	17.95	18.69	491600	18.69	up	up	correct
PSLV-U.TO	PSLV-U	20221003	6.92	6.99	6.92	6.98	2220	6.98	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20221003	9.52	9.67	9.47	9.67	391100	9.67	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20221003	100.03	100.04	100.03	100.04	5770	100.04	up	up	correct
PSY-U.TO	Invesco Global Shareholder Yield ETF	20221003	21.06	21.06	21.06	21.06	0	21.06
PSY.TO	Invesco Global Shareholder Yield ETF	20221003	27.26	27.26	27.26	27.26	0	27.26
PTB.TO	Invesco Tactical Bond ETF	20221003	16.01	16.01	15.93	15.94	9188	15.94	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20221003	7.64	7.77	7.64	7.77	9200	7.77	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20221003	2.31	2.43	2.28	2.37	38300	2.37	up	up	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20221003	7.67	7.82	7.66	7.82	7300	7.82	up	up	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20221003	28.29	28.29	28.29	28.29	0	28.29
PVS-PF.TO	PVS-PF	20221003	24.41	24.42	24.31	24.4	8200	24.4	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20221003	24	24	23.95	23.95	1930	23.95	down	up	incorrect
PVS-PH.TO	Partners Value Split Corp	20221003	24.15	24.15	23.8	23.8	2800	23.8	down	down	correct
PVS-PI.TO	Partners Value Split Corp	20221003	24.18	24.18	24.18	24.18	500	24.18
PWF-PA.TO	Power Financial Corporation	20221003	13.4	13.4	13.4	13.4	1900	13.4
PWF-PE.TO	Power Financial Corporation	20221003	20.86	21.15	20.86	21.11	8812	21.11	up	up	correct
PWF-PF.TO	Power Financial Corporation	20221003	20.26	20.48	20.26	20.48	600	20.48	up	up	correct
PWF-PH.TO	PWF-PH	20221003	22.6	22.6	22.4	22.4	1800	22.4	down	down	correct
PWF-PK.TO	Power Financial Corporation	20221003	19.22	19.22	19.22	19.22	0	19.22
PWF-PL.TO	Power Financial Corporation	20221003	19.85	19.85	19.8	19.8	1286	19.8	down	down	correct
PWF-PO.TO	Power Financial Corporation	20221003	22.45	22.64	22.45	22.5	5400	22.5	up	up	correct
PWF-PP.TO	Power Financial Corporation	20221003	13.03	13.03	13	13	1100	13	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20221003	15.15	15.15	15.15	15.15	0	15.15
PWF-PR.TO	Power Financial Corporation	20221003	21.03	21.05	21.03	21.03	2200	21.03
PWF-PS.TO	Power Financial Corporation	20221003	18.75	18.79	18.75	18.79	915	18.79	up	down	incorrect
PWF-PT.TO	Power Financial Corporation	20221003	18.32	18.32	18.32	18.32	0	18.32
PWF-PZ.TO	Power Financial Corporation	20221003	20.63	20.65	20.63	20.65	3385	20.65	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20221003	32.25	32.67	32.25	32.64	4000	32.64	up	down	incorrect
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20221003	17.81	17.81	17.81	17.81	0	17.81
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20221003	24.43	24.43	24.43	24.43	0	24.43
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20221003	34	34	33.84	33.84	8100	33.84	down	down	correct
PXT.TO	Parex Resources Inc	20221003	20.76	21.26	20.63	21.19	691500	21.19	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20221003	45.05	45.81	45.05	45.81	2500	45.81	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20221003	18.64	18.64	18.64	18.64	0	18.64
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20221003	19.17	19.17	19.17	19.17	0	19.17
PYF.TO	Purpose Premium Yield Fund Series ETF	20221003	17.07	17.12	17.07	17.12	3600	17.12	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20221003	1.55	1.62	1.53	1.56	233700	1.56	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20221003	12.68	12.75	12.66	12.69	23600	12.69	up	down	incorrect
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20221003	22.31	22.31	22.31	22.31	0	22.31
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20221003	19.35	19.35	19.35	19.35	0	19.35
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20221003	20.62	20.62	20.62	20.62	0	20.62
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20221003	26.3	26.37	26.3	26.37	3900	26.37	up	down	incorrect
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20221003	121.98	121.98	121.98	121.98	300	121.98
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20221003	90.19	90.19	90.19	90.19	200	90.19
QBR-A.TO	Quebecor Inc	20221003	25.79	26.14	25.79	26.14	900	26.14	up	up	correct
QBR-B.TO	Quebecor Inc	20221003	25.49	26.11	25.29	25.86	269000	25.86	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20221003	19.15	19.46	18.98	19.38	18066	19.38	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20221003	26.77	26.77	25.93	26.43	31900	26.43	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20221003	19.82	19.95	19.79	19.79	2800	19.79	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20221003	30.63	30.63	30.63	30.63	300	30.63
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20221003	114.03	114.23	114.03	114.23	200	114.23	up	down	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20221003	25.81	25.81	25.81	25.81	0	25.81
QCN.TO	Mackenzie Canadian Equity Index ETF	20221003	113.16	113.24	113.13	113.13	5500	113.13	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20221003	84.32	84.32	84.32	84.32	0	84.32
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20221003	85.25	85.73	85.25	85.73	400	85.73	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20221003	97.64	97.64	97.64	97.64	140	97.64
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20221003	71.59	71.59	71.59	71.59	0	71.59
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20221003	73.25	73.25	73.25	73.25	0	73.25
QEC.TO	Questerre Energy Corporation	20221003	0.23	0.23	0.23	0.23	0	0.23
QEM.TO	AGFiQ Emerging Markets Equity ETF	20221003	21.38	21.38	21.38	21.38	0	21.38
QETH-U.TO	The Ether Fund	20221003	19.4	20.2	19.4	20.06	3975	20.06	up	up	correct
QETH-UN.TO	The Ether Fund	20221003	27.74	27.74	27.09	27.19	7600	27.19	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20221003	77.07	77.07	77.07	77.07	0	77.07
QIE.TO	AGFiQ International Equity ETF	20221003	24.59	24.59	24.59	24.59	0	24.59
QINF.TO	Mackenzie Global Infrastructure Index ETF	20221003	111.36	111.36	111.36	111.36	0	111.36
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20221003	89.67	91.52	89.63	91.19	14700	91.19	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20221003	18.27	18.39	18.27	18.39	200	18.39	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20221003	15.83	15.83	15.83	15.83	0	15.83
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20221003	100.54	100.54	100.54	100.54	0	100.54
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20221003	94.4	94.4	94.4	94.4	0	94.4
QSP-UN.TO	Restaurant Brands International Limited Partnership	20221003	73.7	73.75	73.38	73.75	8100	73.75	up	up	correct
QSR.TO	Restaurant Brands International Inc	20221003	73.62	74.16	72.62	73.77	593500	73.77	up	up	correct
QTRH.TO	Quarterhill Inc	20221003	1.67	1.69	1.63	1.66	105100	1.66	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20221003	81.48	81.48	81.48	81.48	100	81.48
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20221003	84.33	84.74	84.29	84.44	23300	84.44	up	up	correct
QUS.TO	AGFiQ US Equity ETF	20221003	37.49	37.49	37.49	37.49	0	37.49
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20221003	103.37	103.37	103.37	103.37	0	103.37
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20221003	142.8	143.86	142.07	143.09	2100	143.09	up	down	incorrect
RA-UN.TO	Middlefield Global Real Asset Fund	20221003	8.2	8.32	8.2	8.32	1100	8.32	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20221003	19.28	19.28	19.28	19.28	0	19.28
RAY-A.TO	Stingray Group Inc	20221003	5.4	5.6	5.4	5.56	22200	5.56	up	down	incorrect
RAY-B.TO	Stingray Group Inc	20221003	5.5	5.5	5.5	5.5	0	5.5
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20221003	86.6	86.6	85.36	85.99	159000	85.99	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20221003	23.05	23.35	23	23.25	11400	23.25	up	down	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20221003	17.59	17.59	17.59	17.59	2000	17.59
RBOT.TO	Horizons Robotics and Automation Index ETF	20221003	18.19	18.19	18.19	18.19	500	18.19
RBY.TO	Rubellite Energy Inc.	20221003	2.39	2.5	2.34	2.39	19400	2.39
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20221003	22.93	23.07	22.93	23.04	900	23.04	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20221003	24.63	24.63	24.63	24.63	0	24.63
RCG-PB.TO	RF Capital Group Inc	20221003	14.1	14.1	14.1	14.1	1400	14.1
RCG.TO	RF Capital Group Inc	20221003	14.46	14.46	14.46	14.46	0	14.46
RCH.TO	Richelieu Hardware Ltd	20221003	38.59	39.49	38.3	39.12	107000	39.12	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20221003	54.02	56	54.02	56	1500	56	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20221003	53.37	54.69	53.01	54.33	996600	54.33	up	up	correct
REAL.TO	Real Matters Inc	20221003	4.81	4.89	4.65	4.89	158800	4.89	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20221003	20.65	20.67	20.62	20.62	18100	20.62	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20221003	18.72	19.2	18.72	18.98	819500	18.98	up	up	correct
RFP.TO	Resolute Forest Products Inc	20221003	27.54	27.77	27.53	27.66	15100	27.66	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20221003	15.02	15.02	15.02	15.02	2700	15.02
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20221003	13.8	13.8	13.8	13.8	0	13.8
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20221003	19	19	18.97	18.97	800	18.97	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20221003	21.05	21.05	21.05	21.05	0	21.05
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20221003	19.01	19.01	19.01	19.01	0	19.01
RIFI.TO	Russell Investments Fixed Income Pool	20221003	17.68	17.68	17.68	17.68	0	17.68
RIIN.TO	Russell Investments Global Infrastructure Pool	20221003	17.79	17.79	17.79	17.79	0	17.79
RIRA.TO	Russell Investments Real Assets	20221003	17.09	17.09	17.09	17.09	0	17.09
RIT.TO	CI Canadian REIT ETF	20221003	15.55	15.66	15.55	15.65	6800	15.65	up	down	incorrect
RNW.TO	TransAlta Renewables Inc	20221003	14.71	15.08	14.65	14.95	905300	14.95	up	up	correct
ROOT.TO	Roots Corporation	20221003	3.01	3.04	2.83	2.9	18400	2.9	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20221003	13.45	13.45	13.45	13.45	0	13.45
RPD.TO	RBC Quant European Dividend Leaders ETF	20221003	17.46	17.46	17.46	17.46	0	17.46
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20221003	19.49	19.49	19.49	19.49	0	19.49
RPF.TO	RBC Canadian Preferred Share ETF	20221003	19.43	19.43	19.33	19.37	9100	19.37	down	up	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20221003	42.62	45.56	42.62	45	79400	45	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20221003	19.27	19.27	19.27	19.27	0	19.27
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20221003	19.34	19.34	19.34	19.34	300	19.34
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20221003	18.69	18.69	18.69	18.69	0	18.69
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20221003	19.69	19.69	19.69	19.69	800	19.69
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20221003	17.38	17.38	17.35	17.36	1222	17.36	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20221003	17.11	17.11	17.11	17.11	100	17.11
RS-PA.TO	Real Estate & E-Comm Split Corp	20221003	9.9	9.95	9.8	9.8	10000	9.8	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20221003	14.96	14.98	14.72	14.98	2900	14.98	up	up	correct
RSI.TO	Rogers Sugar Inc	20221003	6.14	6.24	6.14	6.2	148800	6.2	up	up	correct
RTG.TO	RTG Mining Inc	20221003	0.05	0.05	0.05	0.05	0	0.05
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20221003	17.22	17.22	17.22	17.22	0	17.22
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20221003	16.36	16.36	16.36	16.36	0	16.36
RUBY.TO	RBC U.S. Banks Yield Index ETF	20221003	19.86	19.86	19.86	19.86	0	19.86
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20221003	32.36	32.36	32.36	32.36	900	32.36
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20221003	44.24	44.56	44.14	44.56	11900	44.56	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20221003	31.58	31.78	31.58	31.78	4000	31.78	up	up	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20221003	27.21	27.21	27.21	27.21	0	27.21
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20221003	37.6	37.6	37.6	37.6	0	37.6
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20221003	29.66	29.66	29.66	29.66	500	29.66
RUS.TO	Russel Metals Inc	20221003	26	26.72	25.84	26.49	216800	26.49	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20221003	20.06	20.06	20.06	20.06	0	20.06
RVX.TO	Resverlogix Corp	20221003	0.19	0.2	0.18	0.2	46200	0.2	up	up	correct
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20221003	22.61	22.61	22.61	22.61	0	22.61
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20221003	25.67	25.67	25.67	25.67	0	25.67
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20221003	31.55	31.55	31.55	31.55	0	31.55
RWW.TO	CI MSCI World Low Risk Weighted ETF	20221003	29.58	29.58	29.58	29.58	0	29.58
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20221003	16.64	16.64	16.64	16.64	0	16.64
RWX.TO	CI MSCI International Low Risk Weighted ETF	20221003	19.36	19.36	19.36	19.36	0	19.36
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20221003	16.58	16.58	16.55	16.55	400	16.55	down	down	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20221003	20.89	20.89	20.89	20.89	100	20.89
RY-PH.TO	RY-PH	20221003	19.8	19.8	19.72	19.72	515	19.72	down	up	incorrect
RY-PJ.TO	Royal Bank of Canada	20221003	20.25	20.7	20.24	20.7	2736	20.7	up	down	incorrect
RY-PM.TO	Royal Bank of Canada	20221003	20	20	20	20	0	20
RY-PN.TO	RY-PN	20221003	21.57	21.57	21.57	21.57	100	21.57
RY-PO.TO	Royal Bank of Canada	20221003	21.5	21.68	21.5	21.6	505	21.6	up	up	correct
RY-PS.TO	Royal Bank of Canada	20221003	22.12	22.12	21.74	21.86	6900	21.86	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20221003	19.5	19.69	19.5	19.66	9200	19.66	up	up	correct
RY.TO	Royal Bank of Canada	20221003	124.89	126.5	124.33	125.45	2274800	125.45	up	up	correct
S.TO	Sherritt International Corporation	20221003	0.4	0.4	0.38	0.39	186900	0.39	down	up	incorrect
SAM.TO	Starcore International Mines Ltd	20221003	0.17	0.17	0.17	0.17	0	0.17
SAP.TO	Saputo Inc	20221003	32.95	33	31.09	31.91	840800	31.91	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20221003	0.07	0.07	0.07	0.07	59300	0.07
SBB.TO	Sabina Gold & Silver Corp	20221003	1.12	1.19	1.12	1.18	567100	1.18	up	up	correct
SBC-PA.TO	SBC-PA	20221003	10	10	9.97	9.98	21000	9.98	down	up	incorrect
SBC.TO	Brompton Split Banc Corp	20221003	11.12	11.19	10.94	11.18	33300	11.18	up	up	correct
SBI.TO	Serabi Gold plc	20221003	0.44	0.44	0.44	0.44	0	0.44
SBN-PA.TO	SBN-PA	20221003	10.1	10.1	10.1	10.1	0	10.1
SBN.TO	Mulvihill S Split Corp	20221003	2.55	2.55	2.55	2.55	0	2.55
SBR.TO	Silver Bear Resources Plc	20221003	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20221003	14.49	14.94	14.48	14.94	3700	14.94	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20221003	10.48	10.48	10.48	10.48	0	10.48
SBT.TO	Purpose Silver Bullion Fund	20221003	10.86	10.97	10.85	10.97	5100	10.97	up	up	correct
SCL.TO	Shawcor Ltd	20221003	8.79	8.86	8.63	8.8	190700	8.8	up	up	correct
SCY.TO	Scandium International Mining Corp	20221003	0.085	0.1	0.08	0.09	90300	0.09	up	up	correct
SDE.TO	Spartan Delta Corp.	20221003	10.68	10.88	10.54	10.73	288400	10.73	up	up	correct
SEA.TO	Seabridge Gold Inc	20221003	16.75	17.56	16.49	17.55	70800	17.55	up	down	incorrect
SEC.TO	Senvest Capital Inc	20221003	306.25	306.25	306.25	306.25	0	306.25
SES.TO	Secure Energy Services Inc	20221003	5.92	6.08	5.9	6.05	459300	6.05	up	down	incorrect
SFC.TO	Sagicor Financial Company Ltd	20221003	6.06	6.1	6.06	6.1	3800	6.1	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20221003	0.36	0.37	0.32	0.33	16400	0.33	down	down	correct
SFI.TO	Solution Financial Inc.	20221003	0.3	0.3	0.3	0.3	0	0.3
SGLD.TO	Sabre Gold Mines Corp.	20221003	0.04	0.04	0.04	0.04	200400	0.04
SGQ.TO	SouthGobi Resources Ltd	20221003	0.17	0.17	0.17	0.17	0	0.17
SGR-U.TO	Slate Grocery REIT	20221003	9.68	9.68	9.68	9.68	0	9.68
SGR-UN.TO	Slate Grocery REIT	20221003	13.21	13.48	13.15	13.34	92200	13.34	up	up	correct
SGY.TO	Surge Energy Inc	20221003	8.24	8.35	8.09	8.26	814500	8.26	up	up	correct
SHLE.TO	Source Energy Services Ltd	20221003	1.23	1.32	1.22	1.24	2100	1.24	up	up	correct
SHOP.TO	Shopify Inc	20221003	37.42	38.47	36.3	37.8	3536400	37.8	up	up	correct
SIA.TO	Sienna Senior Living Inc	20221003	11.87	12.09	11.73	12.09	221400	12.09	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20221003	25.73	25.73	25.7	25.72	6500	25.72	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20221003	8.58	8.84	8.58	8.84	1300	8.84	up	down	incorrect
SII.TO	Sprott Inc	20221003	46.98	48.39	46.75	47.87	17500	47.87	up	down	incorrect
SIL.TO	SilverCrest Metals Inc	20221003	7.88	8.25	7.81	8.12	414600	8.12	up	up	correct
SIS.TO	Savaria Corporation	20221003	13.81	14.36	13.81	13.86	254200	13.86	up	up	correct
SJ.TO	Stella-Jones Inc	20221003	39.19	40.28	39.13	40.01	112200	40.01	up	up	correct
SJR-B.TO	Shaw Communications Inc	20221003	33.6	33.99	33.47	33.85	1508500	33.85	up	down	incorrect
SKE.TO	Skeena Resources Limited	20221003	6.62	6.68	6.5	6.59	186000	6.59	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20221003	14.74	14.74	14.74	14.74	0	14.74
SLF-PC.TO	Sun Life Financial Inc	20221003	17.98	17.98	17.83	17.96	10330	17.96	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20221003	17.88	18	17.87	18	7200	18	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20221003	18.11	18.3	18.11	18.3	1800	18.3	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20221003	13.26	13.26	13.26	13.26	0	13.26
SLF-PH.TO	Sun Life Financial Inc	20221003	16.04	16.04	15.86	15.86	1350	15.86	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20221003	15.25	15.25	15.25	15.25	5815	15.25
SLF-PK.TO	Sun Life Financial Inc	20221003	18.5	18.5	18.5	18.5	0	18.5
SLF.TO	Sun Life Financial Inc	20221003	55.17	56.5	54.89	56.16	2540600	56.16	up	up	correct
SLR.TO	Solitario Zinc Corp	20221003	0.68	0.68	0.68	0.68	0	0.68
SLS.TO	Solaris Resources Inc	20221003	5.93	6.2	5.88	6.01	131700	6.01	up	down	incorrect
SMC.TO	Sulliden Mining Capital Inc	20221003	0.05	0.05	0.05	0.05	0	0.05
SMT.TO	Sierra Metals Inc	20221003	0.69	0.74	0.69	0.72	69000	0.72	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20221003	17.2	17.7	17.15	17.48	279200	17.48	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20221003	23.26	24.13	23.1	24.06	203600	24.06	up	down	incorrect
SOLG.TO	SolGold Plc	20221003	0.24	0.285	0.24	0.26	79600	0.26	up	up	correct
SOT-UN.TO	Slate Office REIT	20221003	4.37	4.48	4.36	4.44	154200	4.44	up	up	correct
SOY.TO	SunOpta Inc	20221003	12.61	12.91	12.33	12.84	66000	12.84	up	up	correct
SPB.TO	Superior Plus Corp	20221003	10.11	10.31	10.05	10.27	265600	10.27	up	up	correct
SPG.TO	Spark Power Group Inc	20221003	0.67	0.67	0.65	0.65	4000	0.65	down	down	correct
SPPP-U.TO	SPPP-U	20221003	14.53	14.53	14.53	14.53	5024	14.53
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20221003	20	20.18	19.76	20.15	2200	20.15	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20221003	26.33	26.72	26.13	26.44	397900	26.44	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20221003	13.91	14.02	13.86	14	5700	14	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20221003	7.25	7.31	7.13	7.18	644400	7.18	down	up	incorrect
SSRM.TO	SSR Mining Inc	20221003	20.56	20.83	20.39	20.44	380000	20.44	down	down	correct
STEP.TO	STEP Energy Services Ltd	20221003	4.69	4.79	4.6	4.66	153400	4.66	down	down	correct
STGO.TO	Steppe Gold Ltd	20221003	0.99	1.02	0.99	1.02	22000	1.02	up	up	correct
STLC.TO	Stelco Holdings Inc	20221003	34.64	35.02	34.59	34.83	407200	34.83	up	up	correct
STN.TO	Stantec Inc	20221003	60.75	63.03	60.45	62.59	259600	62.59	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20221003	22.16	22.37	22.16	22.37	4100	22.37	up	up	correct
SU.TO	Suncor Energy Inc	20221003	40.34	42.04	40.34	41.76	8638600	41.76	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20221003	20.874	20.874	20.874	20.874	0	20.874
SVB.TO	Silver Bull Resources Inc	20221003	0.23	0.23	0.2	0.22	48500	0.22	down	up	incorrect
SVM.TO	Silvercorp Metals Inc	20221003	3.31	3.51	3.27	3.5	374900	3.5	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20221003	10.34	10.82	10.34	10.81	3800	10.81	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20221003	9.99	10.28	9.99	10.22	57400	10.22	up	up	correct
SW.TO	Sierra Wireless Inc	20221003	41.91	41.95	41.56	41.56	24100	41.56	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20221003	2.58	2.61	2.58	2.6	2500	2.6	up	up	correct
SXI.TO	Synex International Inc	20221003	2.91	2.91	2.85	2.85	300	2.85	down	down	correct
SXP.TO	Supremex Inc	20221003	4.25	4.51	4.25	4.49	73000	4.49	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20221003	18.48	18.48	18.48	18.48	0	18.48
SYZ.TO	Sylogist Ltd.	20221003	5.42	5.67	5.4	5.55	59200	5.55	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20221003	0.08	0.08	0.08	0.08	15500	0.08
T.TO	TELUS Corporation	20221003	27.55	28.39	27.55	28.23	2028600	28.23	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20221003	13.84	13.84	13.84	13.84	201	13.84
TA-PE.TO	TA-PE	20221003	16.75	16.75	16.75	16.75	600	16.75
TA-PF.TO	TA-PF	20221003	19.49	19.525	19.49	19.49	9071	19.49
TA-PH.TO	TA-PH	20221003	22.9	22.99	22.89	22.9	4670	22.9
TA-PJ.TO	TransAlta Corporation	20221003	20.37	20.37	20.25	20.25	255	20.25	down	down	correct
TA.TO	TransAlta Corporation	20221003	12.3	12.7	12.21	12.58	864900	12.58	up	up	correct
TAIG.TO	Taiga Motors Corp	20221003	4.1	4.16	3.9	4.15	20500	4.15	up	down	incorrect
TBL.TO	Taiga Building Products Ltd	20221003	2.49	2.54	2.49	2.54	26200	2.54	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20221003	0.04	0.04	0.03	0.03	778400	0.03	down	up	incorrect
TC.TO	Tucows Inc	20221003	51.01	52.13	51	51.91	9200	51.91	up	down	incorrect
TCL-A.TO	Transcontinental Inc	20221003	16.2	16.74	16.09	16.58	148300	16.58	up	up	correct
TCL-B.TO	Transcontinental Inc	20221003	15.35	15.35	15.35	15.35	0	15.35
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20221003	122.77	122.79	121.43	121.43	2800	121.43	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20221003	18.71	19.03	18.71	18.9	7600	18.9	up	up	correct
TCN.TO	Tricon Residential Inc	20221003	12.02	12.34	11.93	12.21	533800	12.21	up	up	correct
TCS.TO	Tecsys Inc	20221003	28.9	29.52	28.62	28.75	7100	28.75	down	up	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20221003	14.16	14.16	14.16	14.16	0	14.16
TCW.TO	Trican Well Service Ltd	20221003	2.98	3.18	2.98	3.08	686900	3.08	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20221003	19.44	19.84	19.44	19.6	3257	19.6	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20221003	20	20	19.6	19.65	1439	19.65	down	down	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20221003	19.68	19.68	19.68	19.68	1500	19.68
TD-PFD.TO	The Toronto-Dominion Bank	20221003	21.05	21.05	21.05	21.05	231	21.05
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20221003	21	21	21	21	915	21
TD-PFI.TO	The Toronto-Dominion Bank	20221003	24.58	24.85	24.55	24.85	2800	24.85	up	down	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20221003	23.48	23.48	22.9	23.1	6603	23.1	down	up	incorrect
TD-PFK.TO	The Toronto-Dominion Bank	20221003	22.65	22.65	22.5	22.55	5100	22.55	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20221003	23.4	23.8	23.4	23.8	3517	23.8	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20221003	23.86	24.06	23.86	24.06	600	24.06	up	up	correct
TD.TO	The Toronto-Dominion Bank	20221003	85.25	86.96	84.85	86.37	9849800	86.37	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20221003	13.07	13.07	13.03	13.03	6200	13.03	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20221003	15.56	15.58	15.49	15.58	2000	15.58	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20221003	21.27	21.69	21.19	21.58	21100	21.58	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20221003	7.28	7.39	7.23	7.35	43000	7.35	up	up	correct
TECK-A.TO	Teck Resources Limited	20221003	41.4	41.4	41.4	41.4	0	41.4
TECK-B.TO	Teck Resources Limited	20221003	42.79	43.64	42.75	43.2	1324526	43.2	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20221003	9.01	9.02	9	9.01	7600	9.01
TF.TO	Timbercreek Financial Corp	20221003	7.65	7.77	7.59	7.67	89500	7.67	up	up	correct
TFII.TO	TFI International Inc	20221003	125.8	131.2	125.61	130.41	157100	130.41	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20221003	16.15	16.37	16.09	16.37	11100	16.37	up	up	correct
TGFI.TO	TD Active Global Income ETF	20221003	20.04	20.04	20.04	20.04	0	20.04
TGGR.TO	TD Active Global Equity Growth ETF	20221003	16.79	16.79	16.79	16.79	0	16.79
TGL.TO	TransGlobe Energy Corporation	20221003	3.94	3.98	3.79	3.9	335200	3.9	down	down	correct
TGO.TO	TeraGo Inc	20221003	3.31	3.31	3.26	3.26	700	3.26	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20221003	13.35	13.35	13.35	13.35	258	13.35
TH.TO	Theratechnologies Inc	20221003	3.3	3.75	2.7	3.12	139300	3.12	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20221003	18.78	18.97	18.78	18.78	1600	18.78
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20221003	24.79	25.07	24.79	25.07	600	25.07	up	up	correct
TI.TO	Titan Mining Corporation	20221003	0.52	0.54	0.52	0.52	33500	0.52
TIH.TO	Toromont Industries Ltd	20221003	96.45	99.72	96.21	99.5	92000	99.5	up	down	incorrect
TILV.TO	TD Q International Low Volatility ETF	20221003	12.82	12.82	12.82	12.82	0	12.82
TINF.TO	TD Active Global Infrastructure Equity ETF	20221003	16.23	16.65	16.23	16.65	2700	16.65	up	up	correct
TIXT.TO	TELUS International	20221003	36.51	36.52	35.84	36.18	101400	36.18	down	down	correct
TKO.TO	Taseko Mines Limited	20221003	1.6	1.69	1.57	1.68	256500	1.68	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20221003	15.1	15.33	15.1	15.33	1300	15.33	up	up	correct
TLG.TO	Troilus Gold Corp	20221003	0.42	0.44	0.41	0.43	361700	0.43	up	up	correct
TLO.TO	Talon Metals Corp	20221003	0.48	0.51	0.48	0.51	470900	0.51	up	up	correct
TLRY.TO	Tilray Inc	20221003	3.82	3.95	3.74	3.93	1228000	3.93	up	down	incorrect
TMD.TO	Titan Medical Inc	20221003	0.61	0.61	0.61	0.61	1600	0.61
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20221003	16.52	16.52	16.52	16.52	600	16.52
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20221003	12.47	12.47	12.47	12.47	0	12.47
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20221003	15.63	15.63	15.61	15.61	800	15.61	down	up	incorrect
TML.TO	Treasury Metals Inc	20221003	0.3	0.33	0.3	0.3	51800	0.3
TMQ.TO	Trilogy Metals Inc	20221003	0.83	0.88	0.83	0.88	4700	0.88	up	down	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20221003	5.62	5.76	5.58	5.75	199500	5.75	up	down	incorrect
TNX.TO	Tanzanian Gold Corporation	20221003	0.57	0.58	0.55	0.57	20600	0.57
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20221003	15.74	15.91	15.74	15.91	600	15.91	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20221003	13.41	13.41	13.41	13.41	0	13.41
TOCM.TO	TD One-Click Moderate ETF Portfolio	20221003	14.48	14.48	14.48	14.48	0	14.48
TOT.TO	Total Energy Services Inc	20221003	6.58	6.82	6.46	6.75	32200	6.75	up	up	correct
TOU.TO	Tourmaline Oil Corp	20221003	73.9	75.34	73.75	74.12	1756200	74.12	up	up	correct
TOY.TO	Spin Master Corp	20221003	41.79	43.1	41.54	42.85	25600	42.85	up	up	correct
TPAY.TO	TD Income Builder ETF	20221003	21.46	21.46	21.46	21.46	2800	21.46
TPE.TO	TD International Equity Index ETF	20221003	16.03	16.12	15.99	16.12	3000	16.12	up	down	incorrect
TPRF.TO	TD Active Preferred Share ETF	20221003	9.51	9.51	9.43	9.43	2900	9.43	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20221003	27.96	28.29	27.96	28.19	4900	28.19	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20221003	14.24	14.37	14.24	14.32	2923	14.32	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20221003	14	14	14	14	0	14
TQGM.TO	TD Q Global Multifactor ETF	20221003	13.79	13.79	13.79	13.79	200	13.79
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20221003	16.44	16.44	16.44	16.44	0	16.44
TRI-PB.TO	Thomson Reuters Corp	20221003	14	14	14	14	123	14
TRI.TO	Thomson Reuters Corporation	20221003	141.85	143.22	140.95	142.36	361900	142.36	up	up	correct
TRL.TO	Trilogy International Partners Inc	20221003	0.19	0.2	0.17	0.2	20100	0.2	up	up	correct
TRP-PA.TO	TC Energy Corporation	20221003	15.4	15.4	15.09	15.09	501	15.09	down	down	correct
TRP-PB.TO	TC Energy Corporation	20221003	11.86	12.01	11.86	12.01	1600	12.01	up	up	correct
TRP-PC.TO	TC Energy Corporation	20221003	12.42	12.43	12.42	12.43	800	12.43	up	up	correct
TRP-PD.TO	TRP-PD	20221003	16.55	16.57	16.5	16.5	4756	16.5	down	down	correct
TRP-PE.TO	TRP-PE	20221003	16.4	16.4	16.3	16.3	1304	16.3	down	down	correct
TRP-PF.TO	TC Energy Corporation	20221003	16.21	16.21	16.07	16.07	4700	16.07	down	down	correct
TRP-PG.TO	TRP-PG	20221003	18.5	18.7	18.5	18.7	1780	18.7	up	up	correct
TRP-PH.TO	TRP-PH	20221003	14	14	14	14	200	14
TRP-PI.TO	TRP-PI	20221003	14.9	14.9	14.9	14.9	0	14.9
TRP.TO	TC Energy Corporation	20221003	56.77	58.51	56.72	57.84	8039000	57.84	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20221003	40.92	41.42	40.73	41.26	290900	41.26	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20221003	15.21	15.32	15.02	15.32	815	15.32	up	down	incorrect
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20221003	16.3	16.44	16	16.31	5200	16.31	up	up	correct
TRZ.TO	Transat A.T. Inc	20221003	2.75	2.82	2.7	2.72	38000	2.72	down	down	correct
TSK.TO	Talisker Resources Ltd	20221003	0.115	0.12	0.115	0.12	21000	0.12	up	down	incorrect
TSL.TO	Tree Island Steel Ltd	20221003	3.5	3.5	3.47	3.48	600	3.48	down	down	correct
TSU.TO	Trisura Group Ltd	20221003	33.96	34.37	33.02	34.2	55400	34.2	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20221003	21.32	21.69	21.32	21.61	7100	21.61	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20221003	17.35	17.57	17.35	17.57	1900	17.57	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20221003	20.62	20.62	20.62	20.62	0	20.62
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20221003	124.89	125.53	124.18	124.18	1912	124.18	down	up	incorrect
TULV.TO	TD Q U.S. Low Volatility ETF	20221003	17.92	17.92	17.9	17.9	4200	17.9	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20221003	9.93	9.93	9.93	9.93	0	9.93
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20221003	13.83	13.83	13.83	13.83	0	13.83
TV.TO	Trevali Mining Corporation	20221003	0.205	0.205	0.205	0.205	0	0.205
TVA-B.TO	TVA Group Inc	20221003	2.05	2.05	2.05	2.05	900	2.05
TVE.TO	Tamarack Valley Energy Ltd	20221003	3.99	4.05	3.92	4	3355300	4	up	up	correct
TVK.TO	TerraVest Industries Inc	20221003	24.5	24.5	23.3	23.5	2100	23.5	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20221003	17	17	16.89	16.89	2800	16.89	down	up	incorrect
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20221003	1.04	1.07	1.03	1.06	470100	1.06	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20221003	16.12	16.31	16.12	16.31	3800	16.31	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20221003	12.99	13.41	12.99	13.31	48100	13.31	up	up	correct
TXG.TO	Torex Gold Resources Inc	20221003	10.06	10.45	9.96	10.19	440500	10.19	up	down	incorrect
TXP.TO	Touchstone Exploration Inc	20221003	1.23	1.28	1.23	1.27	125600	1.27	up	up	correct
TXT-PA.TO	TXT-PA	20221003	11.25	11.25	11.25	11.25	0	11.25
TXT-UN.TO	Top 10 Split Trust	20221003	2.37	2.37	2.37	2.37	0	2.37
U-U.TO	Sprott Physical Uranium Trust	20221003	11.96	12.06	11.48	11.82	23735	11.82	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20221003	13.84	13.84	13.84	13.84	0	13.84
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20221003	11.46	11.61	11.46	11.59	6420	11.59	up	down	incorrect
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20221003	10.97	11.08	10.97	11.04	4400	11.04	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20221003	29.36	29.48	29.36	29.48	363	29.48	up	down	incorrect
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20221003	38.64	38.64	38.64	38.64	10360	38.64
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20221003	21.57	21.57	21.57	21.57	549	21.57
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20221003	32.05	32.05	32.05	32.05	0	32.05
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20221003	26.41	26.41	26.41	26.41	100	26.41
UNC.TO	United Corporations Limited	20221003	93.81	95	93.8	95	900	95	up	down	incorrect
UNI.TO	Unisync Corp	20221003	2.39	2.4	2.35	2.37	7800	2.37	down	up	incorrect
UNS.TO	Uni-Select Inc	20221003	36.74	36.78	35.53	35.59	109500	35.59	down	down	correct
URB-A.TO	Urbana Corporation	20221003	3.82	3.84	3.82	3.84	13600	3.84	up	up	correct
URB.TO	Urbana Corporation	20221003	4.14	4.15	4.13	4.15	2600	4.15	up	up	correct
URE.TO	Ur-Energy Inc	20221003	1.53	1.59	1.53	1.57	145800	1.57	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20221003	0.6	0.68	0.6	0.66	360800	0.66	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20221003	21.74	21.74	21.74	21.74	0	21.74
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20221003	29.7	29.91	29.7	29.85	1400	29.85	up	down	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20221003	22.44	22.47	22.31	22.31	101100	22.31	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20221003	16.88	16.88	16.88	16.88	1200	16.88
VALT.TO	CI Gold Bullion Fund	20221003	21.38	21.5	21.38	21.5	190200	21.5	up	down	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20221003	25.93	26.13	25.87	26.06	18400	26.06	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20221003	22.52	22.56	22.47	22.55	15200	22.55	up	down	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20221003	40.55	41.33	40.55	41.16	25900	41.16	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20221003	23.97	23.97	23.83	23.83	1700	23.83	down	down	correct
VCM.TO	Vecima Networks Inc	20221003	16.86	18.05	16.86	17.7	6700	17.7	up	down	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20221003	37.55	38.27	37.52	38.1	67800	38.1	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20221003	24.68	24.83	24.68	24.83	16600	24.83	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20221003	31.65	31.93	31.62	31.83	11700	31.83	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20221003	40.03	41	40.03	40.78	204600	40.78	up	down	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20221003	24.75	24.94	24.75	24.91	1400	24.91	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20221003	30.25	30.45	30.22	30.36	19200	30.36	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20221003	41.76	42.21	41.76	42.1	2400	42.1	up	down	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20221003	30.63	31.1	30.56	30.97	73000	30.97	up	up	correct
VET.TO	Vermilion Energy Inc	20221003	31.25	31.5	30.61	31.06	1619900	31.06	down	up	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20221003	88	89.39	87.63	88.88	107400	88.88	up	up	correct
VGCX.TO	Victoria Gold Corp	20221003	8.45	8.45	8.19	8.38	434400	8.38	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20221003	63.63	64.63	63.53	64.46	3000	64.46	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20221003	45.2	46.25	45.2	46.05	2400	46.05	up	down	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20221003	27.09	27.37	27	27.28	71500	27.28	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20221003	22.08	22.08	22.08	22.08	0	22.08
VGZ.TO	Vista Gold Corp	20221003	0.76	0.76	0.76	0.76	900	0.76
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20221003	29.17	29.17	29.09	29.11	6100	29.11	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20221003	21.96	22.08	21.96	22.08	3400	22.08	up	down	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20221003	24.75	25.01	24.72	24.93	96400	24.93	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20221003	0.03	0.03	0.025	0.025	180300	0.025	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20221003	21.44	21.44	21.25	21.25	3300	21.25	down	up	incorrect
VLE.TO	Valeura Energy Inc	20221003	0.46	0.47	0.46	0.47	95500	0.47	up	up	correct
VLN.TO	Velan Inc	20221003	6.24	6.24	6.24	6.24	600	6.24
VLNS.TO	The Valens Company Inc	20221003	0.92	0.94	0.92	0.94	40000	0.94	up	up	correct
VMD.TO	Viemed Healthcare Inc	20221003	8.3	8.46	8.13	8.18	36200	8.18	down	down	correct
VMH-U.TO	VM Hotel Acquisition Corp	20221003	9.72	9.72	9.72	9.72	5200	9.72
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20221003	41.06	41.08	41.06	41.08	600	41.08	up	up	correct
VNP.TO	5N Plus Inc	20221003	1.7	1.7	1.6	1.62	228900	1.62	down	down	correct
VQS.TO	Viq Solutions Inc	20221003	0.87	0.87	0.8	0.81	7700	0.81	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20221003	27.74	28.06	27.68	27.95	5700	27.95	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20221003	21.91	22.46	21.91	22.42	31700	22.42	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20221003	22.29	22.3	22.24	22.25	48400	22.25	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20221003	22.54	22.55	22.51	22.52	29200	22.52	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20221003	59.95	61.07	59.68	60.77	82100	60.77	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20221003	67.61	68.51	67.2	68.17	31700	68.17	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20221003	65.88	66.92	65.46	66.59	18300	66.59	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20221003	35.83	36.52	35.83	36.35	7800	36.35	up	down	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20221003	29.67	29.67	29.67	29.67	0	29.67
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20221003	41.51	41.95	41.3	41.8	33300	41.8	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20221003	20.22	20.22	20.22	20.22	0	20.22
VXM.TO	CI Morningstar International Value Index ETF	20221003	22.01	22.01	22.01	22.01	0	22.01
WBR.TO	Waterloo Brewing Ltd	20221003	3.05	3.37	3.05	3.37	2400	3.37	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20221003	3.51	3.51	3.51	3.51	0	3.51
WCN.TO	Waste Connections Inc	20221003	187.13	189.47	186.16	188.11	340900	188.11	up	up	correct
WCP.TO	Whitecap Resources Inc	20221003	9.11	9.31	9.1	9.25	2831400	9.25	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20221003	9.52	9.79	9.46	9.68	447500	9.68	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20221003	3.79	3.99	3.74	3.94	1649500	3.94	up	up	correct
WEF.TO	Western Forest Products Inc	20221003	1.34	1.39	1.3	1.39	988100	1.39	up	up	correct
WELL.TO	WELL Health Technologies Corp	20221003	3.09	3.11	3.025	3.05	415900	3.05	down	down	correct
WFC.TO	Wall Financial Corporation	20221003	13.54	13.54	13.54	13.54	0	13.54
WFG.TO	West Fraser Timber Co Ltd	20221003	100.53	103.95	100	102.58	261800	102.58	up	up	correct
WFS-PA.TO	World Financial Split Corp	20221003	9.01	9.01	8.9	8.9	2700	8.9	down	down	correct
WFS.TO	World Financial Split Corp	20221003	1.05	1.05	1.05	1.05	0	1.05
WILD.TO	WildBrain Ltd	20221003	2.39	2.39	2.32	2.36	3600	2.36	down	up	incorrect
WJX.TO	Wajax Corporation	20221003	18.39	19.21	18.04	18.27	94900	18.27	down	up	incorrect
WLLW.TO	Willow Biosciences Inc	20221003	0.12	0.125	0.115	0.125	39300	0.125	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20221003	0.18	0.19	0.18	0.19	523700	0.19	up	up	correct
WN-PC.TO	George Weston Limited	20221003	19.83	20.04	19.83	20	6217	20	up	up	correct
WN-PD.TO	George Weston Limited	20221003	19.95	20.12	19.95	20.015	7560	20.015	up	up	correct
WN-PE.TO	George Weston Limited	20221003	18.29	19.05	18.29	19.01	2392	19.01	up	up	correct
WN.TO	George Weston Limited	20221003	145.2	149.62	145.05	147.74	145900	147.74	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20221003	25.81	25.81	25.81	25.81	0	25.81
WPK.TO	Winpak Ltd	20221003	45.03	45.69	44.37	45.34	34000	45.34	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20221003	45.3	46.15	45.13	45.82	947900	45.82	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20221003	1.25	1.25	1.21	1.22	46800	1.22	down	down	correct
WRG.TO	Western Energy Services Corp	20221003	2.76	2.76	2.76	2.76	0	2.76
WRN.TO	Western Copper and Gold Corporation	20221003	1.75	1.78	1.74	1.76	48400	1.76	up	up	correct
WRX.TO	Western Resources Corp	20221003	0.25	0.25	0.23	0.23	61100	0.23	down	down	correct
WSP.TO	WSP Global Inc	20221003	152.88	159.15	152.54	158.93	177500	158.93	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20221003	21.69	21.94	21.66	21.93	90500	21.93	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20221003	30.37	30.72	30.35	30.72	5400	30.72	up	down	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20221003	26.74	26.95	26.46	26.71	88300	26.71	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20221003	23.42	23.78	23.42	23.71	9800	23.71	up	up	correct
X.TO	TMX Group Limited	20221003	127.45	130.48	127.07	129.96	106600	129.96	up	down	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20221003	36.44	36.44	36.44	36.44	0	36.44
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20221003	33.45	33.45	33.45	33.45	0	33.45
XAM.TO	Xanadu Mines Limited	20221003	0.03	0.03	0.025	0.025	242987	0.025	down	up	incorrect
XAU.TO	Goldmoney Inc	20221003	1.61	1.68	1.61	1.68	33500	1.68	up	down	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20221003	21.22	21.22	21.22	21.22	0	21.22
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20221003	28.9	29.27	28.82	29.16	38000	29.16	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20221003	23.32	23.49	23.32	23.41	12600	23.41	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20221003	27.52	27.54	27.37	27.4	330200	27.4	down	down	correct
XBC.TO	Xebec Adsorption Inc	20221003	0.51	0.51	0.51	0.51	0	0.51
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20221003	18.84	18.88	18.8	18.81	42000	18.81	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20221003	35.17	35.2	35.11	35.11	1300	35.11	down	up	incorrect
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20221003	33.4	33.4	33.4	33.4	0	33.4
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20221003	39.66	39.66	39.66	39.66	300	39.66
XCG.TO	iShares Canadian Growth Index ETF	20221003	39.67	39.67	39.67	39.67	400	39.67
XCH.TO	iShares China Index ETF	20221003	16.94	16.98	16.81	16.94	26100	16.94
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20221003	36.39	36.39	36.39	36.39	0	36.39
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20221003	19.49	19.59	19.49	19.59	400	19.59	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20221003	53.4	53.78	53.4	53.76	1200	53.76	up	down	incorrect
XCV.TO	iShares Canadian Value Index ETF	20221003	30.41	30.88	30.41	30.79	4100	30.79	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20221003	15.02	15.02	15.02	15.02	0	15.02
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20221003	20.44	20.78	20.44	20.72	11900	20.72	up	down	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20221003	21.09	21.09	21.09	21.09	0	21.09
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20221003	22.74	23.09	22.71	22.95	54400	22.95	up	up	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20221003	33.27	33.27	33.27	33.27	0	33.27
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20221003	40	40	40	40	0	40
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20221003	17.53	17.53	17.53	17.53	0	17.53
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20221003	24.1	24.24	24.03	24.21	5700	24.21	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20221003	22.24	22.38	22.17	22.32	6200	22.32	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20221003	26.06	26.56	26.05	26.41	145500	26.41	up	down	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20221003	14.43	14.43	14.37	14.37	1300	14.37	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20221003	17.24	17.24	17.24	17.24	0	17.24
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20221003	22.75	22.94	22.72	22.88	11200	22.88	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20221003	19.82	19.82	19.82	19.82	0	19.82
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20221003	27.23	27.52	27.22	27.39	53700	27.39	up	down	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20221003	24.71	24.9	24.71	24.79	1700	24.79	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20221003	26.6	26.8	26.57	26.8	2700	26.8	up	down	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20221003	22.66	22.92	22.53	22.82	53200	22.82	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20221003	22.78	23.06	22.78	22.98	4700	22.98	up	down	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20221003	21.26	21.26	21.18	21.25	2000	21.25	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20221003	29.13	29.71	29.11	29.71	5200	29.71	up	up	correct
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20221003	23.87	23.87	23.87	23.87	0	23.87
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20221003	22.5	22.5	22.5	22.5	0	22.5
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20221003	23.56	23.82	23.56	23.72	19900	23.72	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20221003	18.81	18.81	18.81	18.81	0	18.81
XFR.TO	iShares Floating Rate Index ETF	20221003	20.04	20.05	20.04	20.05	11800	20.05	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20221003	27.21	27.21	27.21	27.21	0	27.21
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20221003	32.36	32.5	32.36	32.5	500	32.5	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20221003	19.09	19.13	19	19.02	66200	19.02	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20221003	34.99	35	34.99	35	400	35	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20221003	21.75	22	21.7	21.92	27700	21.92	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20221003	18.2	18.29	18.2	18.29	1800	18.29	up	down	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20221003	61.75	61.91	61.75	61.88	1100	61.88	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20221003	27.99	28.64	27.99	28.64	11200	28.64	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20221003	26.2	26.48	26.2	26.42	1500	26.42	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20221003	15.16	15.51	15.16	15.51	3900	15.51	up	up	correct
XID.TO	iShares India Index ETF	20221003	43.74	44	43.74	44	1300	44	up	down	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20221003	19.43	19.67	19.43	19.54	11300	19.54	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20221003	36.15	36.15	36.15	36.15	100	36.15
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20221003	26.34	26.61	26.34	26.52	25700	26.52	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20221003	18.24	18.24	18.24	18.24	0	18.24
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20221003	19.54	19.6	19.36	19.36	109900	19.36	down	up	incorrect
XLY.TO	Auxly Cannabis Group Inc	20221003	0.04	0.045	0.04	0.043	152900	0.043	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20221003	17.43	17.43	16.91	16.91	6500	16.91	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20221003	23.64	23.76	23.64	23.76	400	23.76	up	up	correct
XMF-A.TO	M Split Corp	20221003	0.19	0.19	0.19	0.19	0	0.19
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20221003	5.25	5.25	5.25	5.25	0	5.25
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20221003	1.3	1.3	1.3	1.3	0	1.3
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20221003	20.7	20.81	20.68	20.81	2700	20.81	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20221003	30.03	30.04	29.99	29.99	3100	29.99	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20221003	21.57	21.57	21.57	21.57	0	21.57
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20221003	25.11	25.13	25.11	25.13	400	25.13	up	down	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20221003	28.58	28.74	28.58	28.74	6400	28.74	up	down	incorrect
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20221003	22.39	22.39	22.39	22.39	0	22.39
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20221003	46.2	46.2	46.2	46.2	0	46.2
XMU.TO	iShares MSCI Min Vol USA Index ETF	20221003	61.5	62.39	61.5	62.36	2800	62.36	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20221003	34.63	35.22	34.63	35.09	7500	35.09	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20221003	43.32	43.65	43.32	43.5	3300	43.5	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20221003	24.98	24.98	24.98	24.98	0	24.98
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20221003	18.39	18.42	18.33	18.33	11100	18.33	down	up	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20221003	23.72	23.92	23.72	23.92	5300	23.92	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20221003	85.24	87.16	84.83	86.59	176200	86.59	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20221003	22.47	22.61	22.32	22.32	10900	22.32	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20221003	17.66	17.73	17.61	17.61	46600	17.61	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20221003	25.66	25.71	25.64	25.64	69500	25.64	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20221003	17.25	17.25	17.25	17.25	0	17.25
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20221003	17.53	17.53	17.48	17.48	800	17.48	down	up	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20221003	18.42	18.42	18.42	18.42	0	18.42
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20221003	16.64	16.64	16.64	16.64	500	16.64
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20221003	17.8	17.83	17.78	17.81	20700	17.81	up	down	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20221003	36.65	36.66	36.61	36.61	800	36.61	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20221003	38.74	38.74	38.74	38.74	0	38.74
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20221003	16.24	16.24	16.24	16.24	0	16.24
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20221003	24.5	24.6	24.48	24.6	500	24.6	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20221003	22.76	22.76	22.76	22.76	200	22.76
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20221003	38.57	39.37	38.4	39.16	483200	39.16	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20221003	18.22	18.22	18.22	18.22	1300	18.22
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20221003	18.75	18.75	18.74	18.74	8044	18.74	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20221003	36.27	36.42	36.26	36.42	22800	36.42	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20221003	39.97	40.08	39.93	39.93	21300	39.93	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20221003	33.38	33.96	33.04	33.75	61500	33.75	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20221003	26.38	26.95	26.38	26.85	3270	26.85	up	down	incorrect
XTC.TO	Exco Technologies Limited	20221003	7.87	7.87	7.65	7.65	3900	7.65	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20221003	9.99	9.99	9.97	9.97	1100	9.97	down	up	incorrect
XTD.TO	TDb Split Corp	20221003	4.61	4.68	4.61	4.68	2300	4.68	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20221003	0.85	0.86	0.85	0.86	11000	0.86	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20221003	10.02	10.13	10.02	10.12	10300	10.12	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20221003	30.86	31.48	30.82	31.3	2900	31.3	up	up	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20221003	39.33	39.33	39.33	39.33	0	39.33
XUS-U.TO	iShares Core S&P 500 Index ETF	20221003	45.69	46.53	45.62	46.3	32200	46.3	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20221003	61.66	62.68	61.5	62.31	58500	62.31	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20221003	49.5	50.59	49.5	50.59	4000	50.59	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20221003	27.91	27.91	27.91	27.91	0	27.91
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20221003	37.14	37.67	36.93	37.59	17100	37.59	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20221003	21.76	21.76	21.72	21.74	1400	21.74	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20221003	59.96	60.62	59.96	60.44	5300	60.44	up	up	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20221003	15.58	15.58	15.58	15.58	0	15.58
XXM.TO	CI Morningstar US Value Index ETF	20221003	10.58	10.58	10.58	10.58	0	10.58
Y.TO	Yellow Pages Limited	20221003	12.5	12.57	12.5	12.52	1500	12.52	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20221003	5	5	5	5	0	5
YCM-PB.TO	Commerce Split Corp Class II PR	20221003	4.99	4.99	4.99	4.99	0	4.99
YCM.TO	New Commerce Split Fund	20221003	2.59	2.59	2.59	2.59	0	2.59
YGR.TO	Yangarra Resources Ltd	20221003	2.43	2.46	2.35	2.41	368700	2.41	down	down	correct
YRB.TO	Yorbeau Resources Inc	20221003	0.04	0.04	0.04	0.04	886000	0.04
YRI.TO	Yamana Gold Inc	20221003	6.3	6.56	6.27	6.55	2395600	6.55	up	down	incorrect
YXM-B.TO	CI Morningstar US Momentum Index ETF	20221003	24.51	24.51	24.51	24.51	0	24.51
YXM.TO	CI Morningstar US Momentum Index ETF	20221003	16.81	16.81	16.81	16.81	0	16.81
ZACE.TO	BMO U.S. All Cap Equity Fund	20221003	27.23	27.23	27.23	27.23	700	27.23
ZAG.TO	BMO Aggregate Bond Index ETF	20221003	13.58	13.61	13.52	13.53	230800	13.53	down	up	incorrect
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20221003	23.67	23.67	23.67	23.67	0	23.67
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20221003	31.27	31.42	31.27	31.39	1700	31.39	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20221003	26.58	26.58	26.58	26.58	112	26.58
ZBK.TO	BMO Equal Weight US Banks Index ETF	20221003	29.63	29.77	28.92	29.68	17400	29.68	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20221003	44.36	44.39	44.24	44.24	500	44.24	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20221003	13.56	13.62	13.5	13.54	17600	13.54	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20221003	20.36	20.81	20.36	20.79	3100	20.79	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20221003	14.4	14.46	14.37	14.37	24600	14.37	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20221003	29.75	29.75	29.75	29.75	100	29.75
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20221003	26.82	26.82	26.82	26.82	0	26.82
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20221003	21.26	21.27	21.26	21.27	2889	21.27	up	down	incorrect
ZCS.TO	BMO Short Corporate Bond Index ETF	20221003	13.02	13.03	12.99	13	35800	13	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20221003	14.39	14.43	14.37	14.37	37000	14.37	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20221003	19.82	19.82	19.82	19.82	0	19.82
ZDI.TO	BMO International Dividend ETF	20221003	17.06	17.12	17.05	17.12	3600	17.12	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20221003	45.84	46.8	45.84	46.77	5200	46.77	up	down	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20221003	21.79	21.96	21.76	21.91	4400	21.91	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20221003	18.61	18.95	18.57	18.85	90700	18.85	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20221003	25.2	25.2	25.2	25.2	202	25.2
ZDY.TO	BMO US Dividend ETF	20221003	33.55	33.58	33.22	33.58	1800	33.58	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20221003	16.58	16.67	16.51	16.67	51900	16.67	up	down	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20221003	33.5	34.01	33.37	33.82	1237500	33.82	up	down	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20221003	11.45	11.45	11.43	11.43	7900	11.43	down	up	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20221003	17.5	17.73	17.5	17.64	7700	17.64	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20221003	59.44	60.65	59.44	60.29	109800	60.29	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20221003	23.95	24.21	23.95	24.12	6500	24.12	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20221003	28.58	28.58	28.58	28.58	300	28.58
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20221003	39.66	39.66	39.66	39.66	100	39.66
ZFH.TO	BMO Floating Rate High Yield ETF	20221003	13.2	13.2	13.1	13.13	10500	13.13	down	down	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20221003	18.94	18.94	18.9	18.93	4200	18.93	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20221003	13.81	13.88	13.65	13.69	131800	13.69	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20221003	14.4	14.48	14.39	14.39	13100	14.39	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20221003	39.99	39.99	39.99	39.99	0	39.99
ZFS-L.TO	BMO Short Federal Bond Index ETF	20221003	20.28	20.28	20.28	20.28	100	20.28
ZFS.TO	BMO Short Federal Bond Index ETF	20221003	13.31	13.31	13.31	13.31	200	13.31
ZGB.TO	BMO Government Bond Index ETF	20221003	44.87	45.06	44.79	44.8	2800	44.8	down	up	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20221003	59.79	60.5	59.65	60.48	1200	60.48	up	up	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20221003	19.54	19.54	19.54	19.54	0	19.54
ZGI.TO	BMO Global Infrastructure Index ETF	20221003	41.83	42.69	41.83	42.47	8300	42.47	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20221003	40.65	40.85	40.51	40.85	15700	40.85	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20221003	32.94	33.22	32.94	33.16	3600	33.16	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20221003	24.84	24.84	24.8	24.82	5900	24.82	down	up	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20221003	20.26	20.26	19.99	19.99	600	19.99	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20221003	38.42	38.42	38.41	38.41	5000	38.41	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20221003	10.49	10.76	10.43	10.76	20100	10.76	up	down	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20221003	12.32	12.32	12.32	12.32	0	12.32
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20221003	16.94	16.94	16.73	16.73	8800	16.73	down	down	correct
ZID.TO	BMO India Equity Index ETF	20221003	36.57	36.93	36.57	36.9	4500	36.9	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20221003	29.95	29.95	29.95	29.95	0	29.95
ZINN.TO	BMO MSCI Innovation Index ETF	20221003	20.55	20.55	20.55	20.55	0	20.55
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20221003	21.77	21.77	21.77	21.77	0	21.77
ZJG.TO	BMO Junior Gold Index ETF	20221003	56.47	57.25	55.96	57.25	2200	57.25	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20221003	16.75	16.75	16.75	16.75	2000	16.75
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20221003	37.66	38.2	37.52	38.01	112200	38.01	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20221003	14.73	14.77	14.65	14.65	12900	14.65	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20221003	22.13	22.17	22.13	22.17	2700	22.17	up	down	incorrect
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20221003	15.74	15.82	15.73	15.82	4000	15.82	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20221003	30.19	30.38	30.19	30.38	3600	30.38	up	down	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20221003	19.6	19.77	19.595	19.76	3700	19.76	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20221003	34.6	34.6	34.6	34.6	0	34.6
ZLU.TO	BMO Low Volatility US Equity ETF	20221003	45.4	45.72	45.3	45.59	19100	45.59	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20221003	28.48	28.48	28.48	28.48	0	28.48
ZMI.TO	BMO Monthly Income ETF	20221003	14.98	14.98	14.9	14.91	1900	14.91	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20221003	30.94	30.94	30.94	30.94	0	30.94
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20221003	34.29	34.29	34.29	34.29	0	34.29
ZMID.TO	BMO S&P US Mid Cap Index ETF	20221003	33.4	33.4	33.31	33.31	300	33.31	down	up	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20221003	13.53	13.53	13.45	13.45	3100	13.45	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20221003	26.42	26.42	26.42	26.42	0	26.42
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20221003	44	44	44	44	300	44
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20221003	12.06	12.27	12.06	12.17	9200	12.17	up	down	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20221003	48.64	48.64	48.64	48.64	1352	48.64
ZPAY-F.TO	BMO Premium Yield ETF	20221003	25.22	25.6	25.22	25.6	8400	25.6	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20221003	25.75	26.1	25.75	26.1	412	26.1	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20221003	27.04	27.25	26.85	27.18	9400	27.18	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20221003	13	13.1	13	13.1	1000	13.1	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20221003	12.74	12.82	12.67	12.68	7500	12.68	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20221003	9.57	9.61	9.54	9.55	98100	9.55	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20221003	20.54	20.54	20.54	20.54	0	20.54
ZPS.TO	BMO Short Provincial Bond Index ETF	20221003	12.02	12.02	12.02	12.02	20300	12.02
ZPW-U.TO	BMO US Put Write ETF	20221003	13.31	13.31	13.31	13.31	0	13.31
ZPW.TO	BMO US Put Write ETF	20221003	13.56	13.56	13.56	13.56	1500	13.56
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20221003	26.96	26.96	26.96	26.96	0	26.96