CollectAI

close-tor_stocks

2022/10/25

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20221025	0.06	0.06	0.06	0.06	2300	0.06
AAV.TO	Advantage Energy Ltd	20221025	9.72	9.89	9.67	9.87	353200	9.87	up	up	correct
ABST.TO	Absolute Software Corporation	20221025	15.99	16.34	15.86	16.25	53500	16.25	up	up	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20221025	2.09	2.09	2.09	2.09	0	2.09
ABX.TO	Barrick Gold Corporation	20221025	20.66	20.93	20.6	20.77	2604100	20.77	up	down	incorrect
AC.TO	Air Canada	20221025	18.59	18.92	18.59	18.74	1443600	18.74	up	down	incorrect
ACB.TO	Aurora Cannabis Inc	20221025	1.44	1.7	1.44	1.68	5523100	1.68	up	down	incorrect
ACD.TO	Accord Financial Corp	20221025	8.03	8.03	7.85	8	2000	8	down	up	incorrect
ACO-X.TO	ATCO Ltd	20221025	40.99	42.07	40.99	41.9	225000	41.9	up	down	incorrect
ACQ.TO	AutoCanada Inc	20221025	21.4	22.55	21.4	22.04	41000	22.04	up	down	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20221025	15.16	15.16	15.16	15.16	0	15.16
AD-UN.TO	Alaris Equity Partners Income Trust	20221025	15.4	15.74	15.39	15.74	51600	15.74	up	down	incorrect
ADCO.TO	Adcore Inc	20221025	0.28	0.28	0.27	0.27	21000	0.27	down	up	incorrect
ADN.TO	Acadian Timber Corp	20221025	15.12	15.15	15	15.14	5100	15.14	up	down	incorrect
ADW-A.TO	Andrew Peller Limited	20221025	5.05	5.05	4.88	4.98	45900	4.98	down	up	incorrect
ADW-B.TO	Andrew Peller Limited	20221025	6.19	6.19	6	6	400	6	down	up	incorrect
AEG.TO	Aegis Brands Inc	20221025	0.49	0.49	0.49	0.49	800	0.49
AEM.TO	Agnico Eagle Mines Limited	20221025	58.02	58.81	57.75	58.48	731100	58.48	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20221025	5.33	5.83	5.33	5.65	3100	5.65	up	up	correct
AFN.TO	Ag Growth International Inc	20221025	32.5	33.29	32.5	32.75	39900	32.75	up	up	correct
AGF-B.TO	AGF Management Limited	20221025	6.03	6.14	5.97	6.06	300900	6.06	up	up	correct
AGI.TO	Alamos Gold Inc	20221025	10.42	10.59	10.41	10.54	520100	10.54	up	up	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20221025	7.54	7.55	7.5	7.55	6400	7.55	up	up	correct
AH.TO	Aleafia Health Inc	20221025	0.045	0.06	0.045	0.055	504300	0.055	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20221025	10.37	10.53	10.37	10.46	26000	10.46	up	up	correct
AIF.TO	Altus Group Limited	20221025	48.11	49.2	48.11	48.98	20100	48.98	up	up	correct
AII.TO	Almonty Industries Inc	20221025	0.61	0.62	0.61	0.62	31638	0.62	up	up	correct
AIM-PA.TO	Aimia Inc	20221025	17.38	17.38	17.38	17.38	0	17.38
AIM-PC.TO	Aimia Inc	20221025	22.18	22.18	22.18	22.18	200	22.18
AIM.TO	Aimia Inc	20221025	3.53	3.53	3.46	3.49	139900	3.49	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20221025	1.53	1.7	1.53	1.7	150900	1.7	up	up	correct
AKU.TO	Akumin Inc	20221025	2.38	2.61	2.38	2.57	8600	2.57	up	up	correct
ALA-PA.TO	ALA-PA	20221025	15.28	15.475	15.28	15.34	5648	15.34	up	up	correct
ALA-PB.TO	ALA-PB	20221025	17.5	17.5	17.5	17.5	1100	17.5
ALA-PE.TO	AltaGas Ltd	20221025	21.47	21.47	20.92	20.95	4488	20.95	down	down	correct
ALA-PG.TO	AltaGas Ltd	20221025	17.49	17.56	17.49	17.56	7800	17.56	up	up	correct
ALA-PH.TO	AltaGas Ltd	20221025	20.51	20.51	20.51	20.51	0	20.51
ALA.TO	AltaGas Ltd	20221025	25.02	25.32	24.92	25.26	1242600	25.26	up	up	correct
ALC.TO	Algoma Central Corporation	20221025	16.3	16.3	16.21	16.28	1900	16.28	down	down	correct
ALS.TO	Altius Minerals Corporation	20221025	20.62	20.95	20.45	20.57	86800	20.57	down	down	correct
ALYA.TO	Alithya Group Inc	20221025	2.47	2.5	2.46	2.49	14100	2.49	up	up	correct
AMM.TO	Almaden Minerals Ltd	20221025	0.3	0.32	0.3	0.32	6100	0.32	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20221025	51.36	53.67	51.36	53	110500	53	up	up	correct
AOI.TO	Africa Oil Corp	20221025	3.3	3.37	3.3	3.31	1275600	3.31	up	up	correct
AOT.TO	Ascot Resources Ltd	20221025	0.41	0.41	0.37	0.37	72100	0.37	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20221025	27.88	28.65	27.87	28.48	172800	28.48	up	up	correct
APLI.TO	Appili Therapeutics Inc	20221025	0.05	0.05	0.05	0.05	0	0.05
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20221025	12.3	12.605	12.3	12.605	19100	12.5374	up	up	correct
APS.TO	Aptose Biosciences Inc	20221025	0.65	0.66	0.63	0.63	13700	0.63	down	down	correct
APY.TO	Anglo Pacific Group plc	20221025	2.2	2.3	2.2	2.22	7601	2.22	up	up	correct
AQN-PA.TO	AQN-PA	20221025	18.57	19	18.56	18.83	14106	18.83	up	up	correct
AQN-PD.TO	AQN-PD	20221025	18.69	19.03	18.69	18.81	1100	18.81	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20221025	14.44	14.68	14.36	14.65	2700000	14.65	up	up	correct
AR.TO	Argonaut Gold Inc	20221025	0.4	0.42	0.4	0.41	1317400	0.41	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20221025	25.6	25.6	25.6	25.6	4513	25.6
ARE.TO	Aecon Group Inc	20221025	9.63	9.92	9.63	9.87	238000	9.87	up	up	correct
ARG.TO	Amerigo Resources Ltd	20221025	1.04	1.07	1.01	1.07	252600	1.07	up	up	correct
ARIS.TO	Aris Gold Corp	20221025	2.94	3	2.88	2.9	180802	2.9	down	down	correct
ARX.TO	ARC Resources Ltd	20221025	18.76	18.88	18.61	18.71	1926600	18.71	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20221025	0.87	0.87	0.85	0.85	10600	0.85	down	down	correct
ASND.TO	Ascendant Resources Inc	20221025	0.14	0.14	0.11	0.11	5199200	0.11	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20221025	1.75	1.75	1.75	1.75	0	1.75
AT.TO	AcuityAds Holdings Inc	20221025	2.18	2.24	2.16	2.19	66400	2.19	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20221025	45.82	46.43	45.82	45.9	134200	45.9	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20221025	0.53	0.54	0.51	0.51	8500	0.51	down	up	incorrect
ATH.TO	Athabasca Oil Corporation	20221025	2.47	2.56	2.44	2.56	3615200	2.56	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20221025	22.94	22.94	22.94	22.94	100	22.94
ATZ.TO	Aritzia Inc	20221025	51.42	53.28	51.39	52.93	318300	52.93	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20221025	34.11	34.11	34.11	34.11	0	34.11
AUMN.TO	Golden Minerals Company	20221025	0.36	0.36	0.36	0.36	1000	0.36
AVCN.TO	Avicanna Inc	20221025	0.315	0.315	0.28	0.28	14000	0.28	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20221025	0.13	0.13	0.13	0.13	432300	0.13
AVNT.TO	Avant Brands Inc	20221025	0.24	0.25	0.23	0.24	18800	0.24
AVP.TO	Avcorp Industries Inc	20221025	0.11	0.11	0.11	0.11	0	0.11
AW-UN.TO	A&W Revenue Royalties Income Fund	20221025	32.61	34.07	32.61	34	8800	34	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20221025	23	23	23	23	0	23
AX-PI.TO	Artis Real Estate Investment Trust	20221025	24.9	24.94	24.75	24.8	3000	24.4258	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20221025	9.38	9.62	9.37	9.58	471400	9.58	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20221025	8.42	8.8	8.42	8.7	127500	8.7	up	down	incorrect
AYM.TO	Atalaya Mining Plc	20221025	4	4.14	4	4.14	4600	4.14	up	down	incorrect
BAM-A.TO	Brookfield Asset Management Inc	20221025	52.31	53.77	52.27	53.36	2368600	53.36	up	down	incorrect
BAM-PB.TO	BAM-PB	20221025	12.47	12.61	12.47	12.6	2330	12.6	up	up	correct
BAM-PC.TO	BAM-PC	20221025	12.74	12.74	12.74	12.74	0	12.74
BAM-PE.TO	BAM-PE	20221025	17.61	17.75	17.5	17.75	1280	17.6377	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20221025	17.9	17.9	17.76	17.76	1040	17.76	down	down	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20221025	18.68	18.68	18.55	18.55	3272	18.55	down	down	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20221025	19.25	19.25	19.1	19.1	572	19.1	down	down	correct
BAM-PFE.TO	Brookfield Asset Management Inc	20221025	16.18	16.18	16.18	16.18	200	16.18
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20221025	17.81	17.81	17.81	17.81	900	17.81
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20221025	24.9	24.95	24.9	24.9	1596	24.9
BAM-PFI.TO	Brookfield Asset Management Inc	20221025	22.88	22.96	22.7	22.95	10565	22.95	up	up	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20221025	24.12	24.2	24	24	11461	24	down	down	correct
BAM-PG.TO	Brookfield Asset Management Inc	20221025	13.7	13.7	13.7	13.7	100	13.7
BAM-PK.TO	BAM-PK	20221025	12.58	12.6	12.5	12.5	3011	12.5	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20221025	18.62	18.76	18.5	18.5	572	18.5	down	down	correct
BAM-PN.TO	BAM-PN	20221025	18.96	18.96	18.34	18.44	1073	18.44	down	down	correct
BAM-PR.TO	Brookfield Asset Management Inc	20221025	14.75	14.75	14.7	14.7	6062	14.7	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20221025	15.28	15.4	15.24	15.24	2014	15.24	down	down	correct
BAM-PX.TO	BAM-PX	20221025	16.73	16.73	16.3	16.3	902	16.3	down	down	correct
BAM-PZ.TO	BAM-PZ	20221025	21.51	21.51	21.31	21.35	3872	21.35	down	down	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20221025	52.23	53.65	52.23	53.38	59700	53.38	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20221025	23.9	24.06	23.9	24.06	6700	24.06	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20221025	24.36	24.4	24.3	24.4	1500	24.4	up	up	correct
BB.TO	BlackBerry Limited	20221025	6.06	6.29	6.04	6.21	1171500	6.21	up	up	correct
BBD-A.TO	Bombardier Inc	20221025	35.06	38.44	35.06	37.89	10600	37.89	up	up	correct
BBD-B.TO	Bombardier Inc	20221025	35.04	37.62	35.04	37.25	615972	37.25	up	up	correct
BBD-PB.TO	Bombardier Inc	20221025	16.35	16.35	16.35	16.35	300	16.35
BBD-PC.TO	Bombardier Inc	20221025	16.86	17.1	16.75	17	7342	17	up	up	correct
BBD-PD.TO	Bombardier Inc	20221025	20.95	21	20.95	20.95	7900	20.95
BBIG.TO	Horizons Global BBIG Technology ETF	20221025	20.85	20.85	20.85	20.85	2900	20.85
BBTV.TO	BBTV Holdings Inc	20221025	0.6	0.71	0.6	0.68	21000	0.68	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20221025	27.21	28.45	26.91	28.22	112000	28.22	up	up	correct
BCE-PB.TO	BCE Inc	20221025	18	18.15	18	18.05	3289	18.05	up	up	correct
BCE-PC.TO	BCE Inc	20221025	17.99	18.2	17.97	18.2	6020	17.9305	up	up	correct
BCE-PD.TO	BCE Inc	20221025	18.07	18.25	17.95	18.08	8918	18.08	up	up	correct
BCE-PE.TO	BCE Inc	20221025	18.05	18.07	17.96	18.03	2943	18.03	down	down	correct
BCE-PF.TO	BCE Inc	20221025	15.24	15.5	15.24	15.46	5108	15.46	up	up	correct
BCE-PG.TO	BCE Inc	20221025	14.7	14.7	14.62	14.63	20397	14.63	down	down	correct
BCE-PH.TO	BCE Inc	20221025	17.95	17.95	17.95	17.95	136	17.95
BCE-PI.TO	BCE Inc	20221025	14.69	14.7	14.63	14.63	4006	14.63	down	down	correct
BCE-PJ.TO	BCE Inc	20221025	18	18.09	18	18.05	1900	18.05	up	up	correct
BCE-PK.TO	BCE Inc	20221025	14.2	14.2	13.96	14	72654	14	down	down	correct
BCE-PL.TO	BCE Inc	20221025	16.1	16.21	16.1	16.2	4100	16.2	up	up	correct
BCE-PM.TO	BCE Inc	20221025	14.55	14.74	14.55	14.65	1829	14.65	up	up	correct
BCE-PN.TO	BCE Inc	20221025	17.2	17.2	17.2	17.2	0	17.2
BCE-PQ.TO	BCE Inc	20221025	20.01	20.35	20.01	20.02	602	20.02	up	up	correct
BCE-PR.TO	BCE Inc	20221025	14.59	14.59	14.59	14.59	250	14.4063
BCE-PS.TO	BCE Inc	20221025	18	18	18	18	0	18
BCE-PT.TO	BCE Inc	20221025	17.44	17.65	17.4	17.45	95459	17.45	up	up	correct
BCE-PZ.TO	BCE Inc	20221025	18.33	18.34	18.33	18.34	300	18.0986	up	up	correct
BCE.TO	BCE Inc	20221025	59.25	59.99	59.08	59.78	1440700	59.78	up	up	correct
BDEQ.TO	Black Diamond Global Equity Fund	20221025	13.9	13.9	13.9	13.9	0	13.9
BDGI.TO	Badger Infrastructure Solutions Ltd	20221025	28.27	28.96	28.27	28.73	23800	28.73	up	up	correct
BDI.TO	Black Diamond Group Limited	20221025	4.11	4.2	4.05	4.16	22100	4.16	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20221025	17.5	17.58	17.5	17.58	2000	17.4705	up	up	correct
BDOP.TO	Black Diamond Distressed Opportunities Fund	20221025	15.09	15.09	15.09	15.09	0	15.09
BDT.TO	Bird Construction Inc	20221025	6.09	6.11	5.98	6.1	39300	6.1	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20221025	47.68	48.93	47.68	48.86	70900	48.86	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20221025	21.62	22.3	21.62	21.92	4354	21.92	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20221025	21.12	21.25	20.88	21.16	30452	21.16	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20221025	24.01	24.25	23.95	23.95	4554	23.95	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20221025	38.18	39.79	38.15	39.49	176900	39.49	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20221025	39.79	42.12	39.79	42.02	285900	42.02	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20221025	15.32	15.32	15.32	15.32	500	15.2706
BFIN.TO	Brompton North American Financials Dividend ETF	20221025	19.11	19.11	19.08	19.08	200	18.9843	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20221025	25.23	25.23	25.23	25.23	100	25.23
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20221025	5.11	5.12	5.1	5.1	2600	5.1	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20221025	22.46	22.46	22.46	22.46	0	22.46
BGU.TO	Bristol Gate Concentrated US Equity ETF	20221025	31.28	31.28	31.28	31.28	100	31.28
BHC.TO	Bausch Health Companies Inc	20221025	9.18	9.64	9.15	9.43	856000	9.43	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20221025	24.5	24.5	23.9	23.9	1800	23.9	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20221025	16.78	16.78	16.75	16.76	3084	16.76	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20221025	23.34	24.11	23.34	23.9	16725	23.9	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20221025	21.95	22	21.71	21.71	5975	21.71	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20221025	21.3	21.5	21.24	21.25	4439	21.25	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20221025	46	48.56	46	48.47	337300	48.47	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20221025	55.06	58.01	55.06	58.01	175800	58.01	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20221025	10.01	10.24	9.92	10.11	2852100	10.11	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20221025	5.7	5.7	5.7	5.7	0	5.7
BITC.TO	Ninepoint Bitcoin ETF	20221025	8.05	8.25	8.05	8.25	800	8.25	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20221025	24.02	24.02	22.6	22.74	126600	22.74	down	down	correct
BK-PA.TO	BK-PA	20221025	10	10.06	9.98	10.06	273281	10.0022	up	up	correct
BK.TO	Canadian Banc Corp	20221025	13.05	13.1	12.93	13.09	63300	13.09	up	up	correct
BKI.TO	Black Iron Inc	20221025	0.07	0.07	0.07	0.07	67400	0.07
BKL-F.TO	Invesco Senior Loan Index ETF	20221025	16.19	16.19	16.19	16.19	0	16.19
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20221025	21.86	21.86	21.86	21.86	0	21.86
BLDP.TO	Ballard Power Systems Inc	20221025	7.44	7.8	7.41	7.8	1163000	7.8	up	up	correct
BLN.TO	Blackline Safety Corp	20221025	1.69	1.7	1.65	1.7	18700	1.7	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20221025	21.89	21.89	21.89	21.89	0	21.89
BLU.TO	BELLUS Health Inc	20221025	12.6	13.05	12.6	12.78	71000	12.78	up	up	correct
BLX.TO	Boralex Inc	20221025	35.4	37.26	35.14	36.99	369900	36.99	up	up	correct
BMO-PE.TO	Bank of Montreal	20221025	22.51	22.56	22.51	22.55	2951	22.55	up	up	correct
BMO-PF.TO	BMO-PF	20221025	24.7	24.85	24.7	24.85	1573	24.85	up	up	correct
BMO-PS.TO	BMO-PS	20221025	20.01	20.05	19.82	19.82	18146	19.82	down	down	correct
BMO-PT.TO	BMO-PT	20221025	19	19	18.95	18.95	1451	18.95	down	down	correct
BMO-PW.TO	Bank of Montreal	20221025	19.17	19.17	19.11	19.11	4466	19.11	down	down	correct
BMO-PY.TO	Bank of Montreal	20221025	19.8	19.8	19.8	19.8	175	19.8
BMO.TO	Bank of Montreal	20221025	122.43	124.76	122.16	124.59	6721000	124.59	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20221025	16.39	16.59	16.39	16.5	4200	16.5	up	up	correct
BNE.TO	Bonterra Energy Corp	20221025	8.33	8.7	8.33	8.45	243700	8.45	up	up	correct
BNG.TO	Bengal Energy Ltd	20221025	0.09	0.09	0.08	0.08	27000	0.08	down	down	correct
BNK-PA.TO	Big Banc Split Corp	20221025	10.4	10.5	10.4	10.5	18000	10.4488	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20221025	21.61	21.77	21.4	21.77	5979	21.77	up	up	correct
BNS.TO	The Bank of Nova Scotia	20221025	64.34	65.4	64.03	65.34	4200700	65.34	up	up	correct
BOS.TO	AirBoss of America Corp	20221025	8.13	8.13	7.67	7.69	212100	7.69	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20221025	15.08	15.32	15.07	15.18	64400	15.18	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20221025	15.76	15.76	15.6	15.65	6963	15.65	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20221025	22.75	22.79	22.75	22.78	2191	22.78	up	up	correct
BPO-PE.TO	BPO-PE	20221025	17.61	17.84	17.61	17.84	2642	17.84	up	up	correct
BPO-PG.TO	BPO-PG	20221025	21.5	21.8	21.4	21.4	1242	21.4	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20221025	21.35	21.46	21.06	21.06	5083	21.06	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20221025	14.28	14.31	14.04	14.1	2442	14.1	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20221025	14.6	14.6	14.34	14.35	8363	14.35	down	down	correct
BPO-PR.TO	BPO-PR	20221025	15.14	15.14	15.05	15.05	4619	15.05	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20221025	17.4	17.91	17.1	17.1	3603	17.1	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20221025	11.2	11.2	11.2	11.2	0	11.2
BPO-PX.TO	Brookfield Office Properties Inc	20221025	11.6	11.6	11.6	11.6	0	11.6
BPO-PY.TO	Brookfield Office Properties Inc	20221025	11.5	11.5	11.5	11.5	0	11.5
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20221025	21.52	21.52	21.52	21.52	0	21.52
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20221025	21.45	21.45	21.4	21.41	1700	21.3061	down	down	correct
BPS-PA.TO	BPS-PA	20221025	25.02	25.02	25.02	25.02	100	25.02
BPS-PB.TO	BPS-PB	20221025	24.61	24.61	24.61	24.61	0	24.61
BPS-PC.TO	BPS-PC	20221025	24.9	24.9	24.9	24.9	500	24.9
BPS-PU.TO	BPS-PU	20221025	24.4	24.4	24.4	24.4	0	24.4
BR.TO	Big Rock Brewery Inc	20221025	2.07	2.07	2.07	2.07	300	2.07
BRAG.TO	Bragg Gaming Group Inc	20221025	4.23	4.65	4.23	4.58	22500	4.58	up	down	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20221025	14.2	14.28	14.03	14.03	4300	14.03	down	up	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20221025	22.45	22.56	22.45	22.56	1900	22.56	up	down	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20221025	14.5	14.55	14.5	14.55	450	14.55	up	down	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20221025	16.55	16.6	16.4	16.6	700	16.6	up	down	incorrect
BRF-PC.TO	BRF-PC	20221025	15.84	16.05	15.84	15.9	4500	15.9	up	down	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20221025	17.64	17.72	17.64	17.67	10200	17.67	up	down	incorrect
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20221025	17.59	17.73	17.58	17.64	11254	17.64	up	down	incorrect
BRMI.TO	Boat Rocker Media Inc	20221025	2.69	2.69	2.69	2.69	0	2.69
BRY.TO	Bri-Chem Corp	20221025	0.59	0.59	0.59	0.59	0	0.59
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20221025	5.49	5.58	5.45	5.5	25900	5.5	up	down	incorrect
BSX.TO	Belo Sun Mining Corp	20221025	0.27	0.28	0.27	0.27	69800	0.27
BTB-UN.TO	BTB Real Estate Investment Trust	20221025	3.26	3.34	3.26	3.33	78100	3.33	up	down	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20221025	3.87	4.06	3.87	4.02	473800	4.02	up	down	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20221025	3.6	3.78	3.6	3.75	87514	3.75	up	down	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20221025	3.82	4.01	3.82	3.98	540000	3.98	up	down	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20221025	4.37	4.59	4.37	4.56	102900	4.56	up	down	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20221025	3.95	4.14	3.95	4.1	171700	4.1	up	down	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20221025	3.67	3.85	3.66	3.82	106944	3.82	up	down	incorrect
BTE.TO	Baytex Energy Corp	20221025	6.86	7.09	6.82	6.93	4080100	6.93	up	down	incorrect
BTO.TO	B2Gold Corp	20221025	4.32	4.39	4.25	4.3	2258900	4.3	down	down	correct
BU.TO	Burcon NutraScience Corporation	20221025	0.41	0.44	0.39	0.42	152000	0.42	up	up	correct
BUI.TO	Buhler Industries Inc	20221025	1.81	1.81	1.81	1.81	0	1.81
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20221025	9.66	9.66	9.65	9.65	5900	9.65	down	down	correct
BYD.TO	Boyd Group Services Inc	20221025	189.35	192.88	189.35	192.82	27500	192.82	up	up	correct
BYL.TO	Baylin Technologies Inc	20221025	0.22	0.22	0.22	0.22	5500	0.22
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20221025	18.2	18.2	18.2	18.2	0	18.2
CAE.TO	CAE Inc	20221025	24.3	25.01	24.3	25	694900	25	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20221025	19.63	19.63	19.63	19.63	2750	19.63
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20221025	41.14	41.14	41.14	41.14	0	41.14
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20221025	44.6	44.6	44.6	44.6	0	44.6
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20221025	18.5	18.5	18.5	18.5	0	18.5
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20221025	16.98	16.98	16.98	16.98	0	16.98
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20221025	15.47	15.6	15.47	15.6	1700	15.6	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20221025	40.78	41.69	40.65	41.59	480900	41.59	up	up	correct
CARE.TO	Dialogue Health Technologies Inc	20221025	2.58	2.73	2.58	2.71	5900	2.71	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20221025	29.87	29.87	29.87	29.87	0	29.87
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20221025	26.59	27.92	26.59	27.88	3100	27.88	up	up	correct
CAS.TO	Cascades Inc	20221025	8.55	8.65	8.49	8.6	159700	8.6	up	up	correct
CBD-U.TO	Hempfusion Wellness Inc	20221025	0.035	0.035	0.035	0.035	0	0.035
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20221025	16.62	16.62	16.6	16.6	4000	16.6	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20221025	8.24	8.24	8.24	8.24	0	8.24
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20221025	16.86	16.86	16.84	16.85	14700	16.85	down	down	correct
CCA.TO	Cogeco Communications Inc	20221025	65.46	67.21	65.46	67.04	139800	67.04	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20221025	16.93	16.93	16.93	16.93	0	16.93
CCEI.TO	CIBC Canadian Equity Index ETF	20221025	20.54	20.57	20.54	20.57	350	20.57	up	up	correct
CCL-B.TO	CCL Industries Inc	20221025	67.03	67.31	66.12	66.19	200800	66.19	down	down	correct
CCM.TO	Canagold Resources Ltd	20221025	0.22	0.24	0.22	0.24	32300	0.24	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20221025	17.29	17.29	17.29	17.29	0	17.29
CCO.TO	Cameco Corporation	20221025	32.62	33.58	32.49	33.4	1254400	33.4	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20221025	17.78	17.78	17.78	17.78	0	17.78
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20221025	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	20221025	16.43	16.43	16.43	16.43	0	16.43
CCRE.TO	CIBC Core Fixed Income Pool ETF	20221025	16.94	16.94	16.94	16.94	0	16.94
CCS-PC.TO	CCS-PC	20221025	19.54	19.54	19.54	19.54	800	19.54
CDAY.TO	Ceridian HCM Holding Inc	20221025	81.98	86.51	81.79	86.29	12300	86.29	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20221025	11.75	11.88	11.75	11.88	10100	11.88	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20221025	16.21	16.21	16.21	16.21	0	16.21
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20221025	16.73	16.73	16.73	16.73	0	16.73
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20221025	16.69	16.69	16.69	16.69	0	16.69
CEE.TO	Centamin plc	20221025	1.43	1.47	1.43	1.45	5300	1.45	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20221025	15.66	15.66	15.66	15.66	0	15.66
CEF.TO	Sprott Physical Gold and Silver Trust	20221025	21.48	21.58	21.45	21.46	5300	21.46	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20221025	14.69	14.69	14.69	14.69	0	14.69
CET.TO	Cathedral Energy Services Ltd	20221025	0.8	0.85	0.8	0.85	438100	0.85	up	up	correct
CEU.TO	CES Energy Solutions Corp	20221025	2.64	2.7	2.64	2.69	429000	2.69	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20221025	14.42	14.6	14.42	14.59	10900	14.59	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20221025	14.75	14.75	14.75	14.75	0	14.75
CF-PC.TO	Canaccord Genuity Group Inc	20221025	20.9	20.9	20.9	20.9	270	20.9
CF.TO	Canaccord Genuity Group Inc	20221025	6.95	7.14	6.89	7.13	220500	7.13	up	up	correct
CFF.TO	Conifex Timber Inc	20221025	1.66	1.66	1.58	1.58	3000	1.58	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20221025	16.8	16.82	16.8	16.82	5200	16.82	up	up	correct
CFP.TO	Canfor Corporation	20221025	18.85	19.23	18.68	18.89	248100	18.89	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20221025	6.65	7.09	6.65	7	297600	7	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20221025	4.92	4.92	4.81	4.81	4300	4.81	down	down	correct
CG.TO	Centerra Gold Inc	20221025	6.34	6.45	6.28	6.41	876200	6.41	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20221025	22	22	22	22	0	22
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20221025	16.76	16.76	16.76	16.76	0	16.76
CGG.TO	China Gold International Resources Corp. Ltd	20221025	3.08	3.08	3.03	3.05	19700	3.05	down	down	correct
CGI-PD.TO	CGI-PD	20221025	24.68	24.68	24.68	24.68	200	24.68
CGI.TO	Canadian General Investments Limited	20221025	30.5	30.9	30.48	30.9	2100	30.9	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20221025	19.24	19.31	19.18	19.18	8700	19.18	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20221025	13.46	13.48	13.39	13.42	73700	13.42	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20221025	20.34	20.43	20.34	20.43	2200	20.43	up	up	correct
CGO.TO	Cogeco Inc	20221025	53.76	55.24	53.76	54.52	4700	54.52	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20221025	25.74	26.02	25.74	26.02	3900	26.02	up	down	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20221025	19.62	19.62	19.62	19.62	0	19.62
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20221025	20	20.26	20	20.26	4382	20.26	up	down	incorrect
CGX.TO	Cineplex Inc	20221025	8.3	8.5	8.3	8.48	310700	8.48	up	down	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20221025	9.25	9.34	9.25	9.28	72800	9.28	up	down	incorrect
CGY.TO	Calian Group Ltd	20221025	58.22	58.53	56.91	57.51	6400	57.51	down	up	incorrect
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20221025	14.65	14.65	14.65	14.65	3900	14.65
CHE-UN.TO	Chemtrade Logistics Income Fund	20221025	7.27	7.38	7.21	7.29	168900	7.29	up	down	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20221025	20.08	20.12	20.08	20.12	350	20.12	up	down	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20221025	12.67	12.95	12.67	12.9	305100	12.9	up	down	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20221025	17.45	17.83	17.45	17.77	2000	17.77	up	down	incorrect
CHR.TO	Chorus Aviation Inc	20221025	2.4	2.57	2.4	2.55	533400	2.55	up	down	incorrect
CHW.TO	Chesswood Group Limited	20221025	11.5	11.5	11.4	11.4	4400	11.4	down	down	correct
CIA.TO	Champion Iron Limited	20221025	4.33	4.46	4.26	4.43	366700	4.43	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20221025	31.7	31.7	31.7	31.7	0	31.7
CIC.TO	CI Canadian Banks Income Class ETF	20221025	11.06	11.06	11.06	11.06	1900	11.06
CIEI.TO	CIBC International Equity Index ETF	20221025	16.99	16.99	16.99	16.99	0	16.99
CIEM.TO	CI Emerging Markets Alpha ETF	20221025	14.31	14.31	14.31	14.31	0	14.31
CIF.TO	iShares Global Infrastructure Index ETF	20221025	33.28	33.35	33.27	33.28	3000	33.28
CIGI.TO	Colliers International Group Inc	20221025	131.76	135.58	131	133.72	90300	133.72	up	up	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20221025	17.01	17.01	17.01	17.01	0	17.01
CINC-U.TO	CI DoubleLine Income US$ Fund	20221025	19.7	19.7	19.7	19.7	0	19.7
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20221025	17.56	17.56	17.56	17.56	100	17.56
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20221025	21.92	21.92	21.92	21.92	100	21.92
CINT.TO	CIBC International Equity ETF	20221025	17.19	17.4	17.19	17.3	21400	17.3	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20221025	12.29	12.29	12.29	12.29	0	12.29
CIQ-UN.TO	Canadian High Income Equity Fund	20221025	6.5	6.5	6.5	6.5	300	6.5
CIU-PA.TO	CIU-PA	20221025	17.5	17.51	17.49	17.51	3000	17.51	up	up	correct
CIU-PC.TO	CIU-PC	20221025	13.21	13.21	13.1	13.2	15400	13.2	down	down	correct
CIX.TO	CI Financial Corp	20221025	13.58	14.13	13.44	14.12	1007900	14.12	up	up	correct
CJ.TO	Cardinal Energy Ltd	20221025	8.81	9.07	8.78	9.01	784400	9.01	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20221025	2.15	2.21	2.13	2.15	1361900	2.15
CJT.TO	Cargojet Inc	20221025	122.36	126.44	121.29	125.37	27200	125.37	up	up	correct
CKI.TO	Clarke Inc	20221025	11.42	11.42	11.42	11.42	0	11.42
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20221025	16.44	16.46	16.44	16.45	2400	16.45	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20221025	16.44	16.44	16.43	16.43	127000	16.43	down	up	incorrect
CLML.TO	CI Global Climate Leaders Fund	20221025	17.43	17.43	17.43	17.43	0	17.43
CLMT.TO	Purpose Global Climate Opportunities Fund	20221025	18.92	18.92	18.92	18.92	0	18.92
CLP-UN.TO	International Clean Power Dividend Fund	20221025	7.05	7.05	6.91	6.99	1900	6.99	down	up	incorrect
CLS.TO	Celestica Inc	20221025	14.75	15.86	14.75	15.1	991700	15.1	up	down	incorrect
CM-PO.TO	CM-PO	20221025	18.86	19.005	18.81	18.81	5967	18.81	down	up	incorrect
CM-PP.TO	Canadian Imperial Bank of Commerce	20221025	18.63	18.63	18.63	18.63	263	18.63
CM-PQ.TO	Canadian Imperial Bank of Commerce	20221025	19.81	19.81	19.8	19.8	1063	19.8	down	up	incorrect
CM-PS.TO	CM-PS	20221025	22.2	22.22	22.12	22.15	30455	22.15	down	up	incorrect
CM-PT.TO	Canadian Imperial Bank of Commerce	20221025	23.88	24.1	23.88	24.05	7971	24.05	up	down	incorrect
CM-PY.TO	Canadian Imperial Bank of Commerce	20221025	24.4	24.5	24.2	24.4	6405	24.4
CM.TO	Canadian Imperial Bank of Commerce	20221025	59.38	60.3	59.2	60.09	1194700	60.09	up	down	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20221025	17.793	17.793	17.793	17.793	0	17.793
CMAG.TO	CI Munro Alternative Global Growth ETF	20221025	23.7	23.9	23.7	23.85	5500	23.85	up	down	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20221025	17.97	17.97	17.97	17.97	0	17.97
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20221025	17.79	17.81	17.78	17.78	19100	17.78	down	up	incorrect
CMDO.TO	CI Alternative Diversified Opportunities Fund	20221025	18.77	18.78	18.72	18.72	12800	18.72	down	up	incorrect
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20221025	19.04	19.04	19.04	19.04	0	19.04
CMG.TO	Computer Modelling Group Ltd	20221025	4.99	5.08	4.99	5.03	26000	5.03	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20221025	17.11	17.11	17.11	17.11	0	17.11
CMMC.TO	Copper Mountain Mining Corporation	20221025	1.75	1.83	1.74	1.77	1163900	1.77	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20221025	50.01	50.12	50.01	50.12	62700	49.994	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20221025	17.22	17.22	17.22	17.22	0	17.22
CNE.TO	Canacol Energy Ltd	20221025	2.15	2.15	2.07	2.08	257000	2.08	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20221025	80.09	81.09	79.85	80.8	1969500	80.8	up	up	correct
CNR.TO	Canadian National Railway Company	20221025	154.69	157.85	154.68	157.25	1372800	157.25	up	up	correct
CNT.TO	Century Global Commodities Corporation	20221025	0.09	0.09	0.09	0.09	0	0.09
COG.TO	Condor Gold Plc	20221025	0.47	0.47	0.4	0.41	26500	0.41	down	down	correct
COMM.TO	BMO Global Communications Index ETF	20221025	23.81	23.83	23.81	23.82	15400	23.82	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20221025	71.7	72.99	71.7	72.99	14100	72.99	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20221025	96.98	98.04	96.98	97.74	901600	97.74	up	up	correct
CPG.TO	Crescent Point Energy Corp	20221025	10.32	10.59	10.26	10.48	3189900	10.48	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20221025	3.21	3.24	3.13	3.24	9700	3.24	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20221025	16.8	16.8	16.8	16.8	0	16.8
CPX-PA.TO	CPX-PA	20221025	13.25	13.25	13.23	13.23	4400	13.23	down	down	correct
CPX-PC.TO	CPX-PC	20221025	21	21	21	21	931	21
CPX-PE.TO	CPX-PE	20221025	20.8	20.85	20.6	20.6	9725	20.6	down	down	correct
CPX-PK.TO	Capital Power Corporation	20221025	24.8	25	24.79	24.8	2431	24.8
CPX.TO	Capital Power Corporation	20221025	43.78	44.84	43.78	44.79	290400	44.79	up	up	correct
CR.TO	Crew Energy Inc	20221025	5.6	5.72	5.55	5.66	284600	5.66	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20221025	0.7	0.83	0.7	0.83	262300	0.83	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20221025	18.59	18.59	18.59	18.59	0	18.59
CRED.TO	CI Alternative Investment Grade Credit Fund	20221025	18.47	18.47	18.47	18.47	0	18.47
CRON.TO	Cronos Group Inc	20221025	3.98	4.33	3.98	4.29	437700	4.29	up	up	correct
CRP.TO	Ceres Global Ag Corp	20221025	2.58	2.7	2.58	2.7	4100	2.7	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20221025	14.45	14.86	14.45	14.76	307500	14.76	up	up	correct
CRRX.TO	CareRx Corporation	20221025	2.82	3.01	2.82	3.01	25700	3.01	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20221025	15.01	15.38	15.01	15.34	225000	15.34	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20221025	8.75	8.75	8.75	8.75	0	8.75
CS.TO	Capstone Mining Corp	20221025	3	3.07	2.99	3	793100	3
CSAV.TO	CI High Interest Savings ETF	20221025	50.01	50.01	50	50.01	53800	50.01
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20221025	15.01	15.01	14.98	14.98	7300	14.98	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20221025	14.5	14.5	14.5	14.5	0	14.5
CSH-UN.TO	Chartwell Retirement Residences	20221025	8.18	8.39	8.15	8.22	810500	8.22	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20221025	0.04	0.04	0.04	0.04	2000	0.04
CSU.TO	Constellation Software Inc	20221025	1920.48	1970	1920.48	1949.41	27700	1949.41	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20221025	17.25	17.35	17.1	17.1	3045	17.1	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20221025	15.4	15.4	15.05	15.3	1300	15.3	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20221025	150.3	152	150.3	150.68	156300	150.68	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20221025	279.13	279.13	279.13	279.13	0	279.13
CTF-UN.TO	Citadel Income Fund	20221025	2.55	2.55	2.55	2.55	6500	2.55
CTS.TO	Converge Technology Solutions Corp	20221025	6.95	7.02	6.83	6.95	313600	6.95
CTX.TO	Crescita Therapeutics Inc	20221025	0.63	0.63	0.63	0.63	3000	0.63
CU-PC.TO	CU-PC	20221025	19.3	19.82	19.3	19.77	2885	19.77	up	up	correct
CU-PD.TO	CU-PD	20221025	18.89	19	18.76	18.76	3200	18.76	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20221025	18.89	18.89	18.89	18.89	131	18.89
CU-PF.TO	Canadian Utilities Limited	20221025	17.56	17.56	17.56	17.56	154	17.56
CU-PG.TO	CU-PG	20221025	17.5	17.62	17.49	17.53	695	17.53	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20221025	20.35	20.35	20.35	20.35	100	20.35
CU-PI.TO	Canadian Utilities Limited	20221025	24	24.25	24	24.12	2066	24.12	up	up	correct
CU-X.TO	Canadian Utilities Limited	20221025	34.61	34.61	34.61	34.61	0	34.61
CU.TO	Canadian Utilities Limited	20221025	35.03	35.57	35	35.32	652000	35.32	up	down	incorrect
CUB.TO	CubicFarm Systems Corp.	20221025	0.09	0.09	0.085	0.09	289728	0.09
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20221025	48.75	48.96	48.75	48.96	3800	48.96	up	down	incorrect
CUEI.TO	CIBC U.S. Equity Index ETF	20221025	20.57	20.65	20.57	20.65	200	20.65	up	down	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20221025	14.51	14.51	14.51	14.51	100	14.51
CVD.TO	iShares Convertible Bond Index ETF	20221025	16.33	16.36	16.22	16.22	2900	16.22	down	up	incorrect
CVE-PA.TO	Cenovus Energy Inc	20221025	13.69	13.69	13.49	13.49	1985	13.49	down	up	incorrect
CVE-PB.TO	Cenovus Energy Inc	20221025	15.94	15.94	15.94	15.94	0	15.94
CVE-PC.TO	Cenovus Energy Inc	20221025	19.78	19.78	19.56	19.56	1457	19.56	down	up	incorrect
CVE-PE.TO	Cenovus Energy Inc	20221025	21	21	20.97	20.97	375	20.97	down	up	incorrect
CVE-PG.TO	Cenovus Energy Inc	20221025	19.5	19.5	19.48	19.48	1936	19.48	down	up	incorrect
CVE.TO	Cenovus Energy Inc	20221025	26.05	26.77	25.97	26.53	5471300	26.53	up	down	incorrect
CVG.TO	Clairvest Group Inc	20221025	69.01	69.01	69.01	69.01	0	69.01
CWB-PB.TO	Canadian Western Bank	20221025	18.8	18.85	18.6	18.85	4783	18.85	up	up	correct
CWB-PD.TO	Canadian Western Bank	20221025	24.68	24.68	24.25	24.44	5610	24.44	down	down	correct
CWB.TO	Canadian Western Bank	20221025	22.85	23.17	22.85	23.09	163300	23.09	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20221025	1	1.1	1	1.09	147300	1.09	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20221025	1.69	1.69	1.66	1.66	900	1.66	down	down	correct
CWW.TO	iShares Global Water Index ETF	20221025	43.46	44.43	43.46	44.43	700	44.43	up	up	correct
CXB.TO	Calibre Mining Corp	20221025	0.65	0.65	0.52	0.58	12132500	0.58	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20221025	9.3	9.3	9.29	9.29	3400	9.29	down	down	correct
CXI.TO	Currency Exchange International Corp	20221025	18.2	18.2	18.2	18.2	300	18.2
CYB.TO	Cymbria Corporation	20221025	53.36	53.96	53.36	53.58	6000	53.58	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20221025	39.22	39.22	39.22	39.22	200	39.22
CYBR-U.TO	Evolve Cyber Security Index Fund	20221025	36.49	36.49	36.49	36.49	0	36.49
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20221025	34.11	34.7	34.11	34.34	600	34.34	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20221025	18.82	19.03	18.82	19	1800	19	up	down	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20221025	15.6	16.1	15.5	16.04	88800	16.04	up	down	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20221025	16.3	16.3	16.3	16.3	0	16.3
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20221025	15.34	15.51	15.34	15.51	900	15.51	up	down	incorrect
DBM.TO	Doman Building Materials Group Ltd	20221025	5.41	5.44	5.35	5.39	204100	5.39	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20221025	0.08	0.08	0.07	0.08	115000	0.08
DC-A.TO	Dundee Corporation	20221025	1.16	1.17	1.16	1.17	900	1.17	up	down	incorrect
DC-PB.TO	Dundee Corporation	20221025	20.7	20.7	20.7	20.7	0	20.7
DC-PD.TO	Dundee Corporation	20221025	19.45	19.45	19.45	19.45	0	19.45
DCBO.TO	Docebo Inc	20221025	38.82	40.88	38.62	40.35	38600	40.35	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20221025	17.27	17.27	17.27	17.27	0	17.27
DCM.TO	DATA Communications Management Corp	20221025	1.31	1.34	1.31	1.34	18500	1.34	up	down	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20221025	16.77	16.77	16.77	16.77	0	16.77
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20221025	17.86	17.86	17.86	17.86	0	17.86
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20221025	16.81	16.81	16.81	16.81	6600	16.81
DF-PA.TO	DF-PA	20221025	9.25	9.27	9.23	9.27	25700	9.2222	up	down	incorrect
DF.TO	Dividend 15 Split Corp. II	20221025	3.86	4	3.86	3.99	47600	3.99	up	down	incorrect
DFN-PA.TO	DFN-PA	20221025	9.31	9.31	9.27	9.3	103705	9.2543	down	up	incorrect
DFN.TO	Dividend 15 Split Corp	20221025	7.16	7.25	7.16	7.24	215400	7.24	up	down	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20221025	37.36	37.56	37.36	37.56	4900	37.56	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20221025	34.11	34.25	34.11	34.22	2700	34.22	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20221025	32.65	32.7	32.65	32.7	700	32.7	up	up	correct
DGS-PA.TO	DGS-PA	20221025	9.33	9.39	9.33	9.37	70851	9.37	up	up	correct
DGS.TO	Dividend Growth Split Corp	20221025	5.4	5.47	5.35	5.42	481500	5.42	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20221025	4.9	4.9	4.9	4.9	0	4.9
DHT-UN.TO	DRI Healthcare Trust	20221025	6.83	7.06	6.71	7.04	17300	7.04	up	up	correct
DIAM.TO	Star Diamond Corporation	20221025	0.09	0.1	0.09	0.09	315300	0.09
DII-B.TO	Dorel Industries Inc	20221025	5.15	5.36	5.15	5.35	14300	5.35	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20221025	10.75	11.06	10.71	11.05	392700	11.05	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20221025	28.05	28.05	28.05	28.05	0	28.05
DIV.TO	Diversified Royalty Corp	20221025	2.93	2.99	2.92	2.99	488900	2.99	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20221025	14.75	14.75	14.75	14.75	1000	14.75
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20221025	10.12	10.12	10.12	10.12	138032	10.12
DLR.TO	Horizons US Dollar Currency ETF	20221025	13.83	13.83	13.76	13.76	259300	13.76	down	down	correct
DML.TO	Denison Mines Corp	20221025	1.61	1.69	1.61	1.68	1979600	1.68	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20221025	0.13	0.13	0.12	0.13	38600	0.13
DND.TO	Dye & Durham Limited	20221025	15.99	16.69	15.99	16.09	190800	16.09	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20221025	2.71	2.75	2.67	2.75	16300	2.75	up	up	correct
DNT.TO	Candente Copper Corp	20221025	0.17	0.18	0.17	0.18	113900	0.18	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20221025	7.43	7.97	7.41	7.58	256100	7.58	up	up	correct
DOL.TO	Dollarama Inc	20221025	80.83	82.6	80.68	82	569800	82	up	up	correct
DOO.TO	BRP Inc	20221025	84.55	86.98	84.47	86.53	132300	86.53	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20221025	6.22	6.32	6.19	6.22	237500	6.22
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20221025	34.86	34.93	34.86	34.93	3300	34.93	up	up	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20221025	24.59	24.59	24.59	24.59	0	24.59
DR.TO	Medical Facilities Corporation	20221025	10.35	11.06	10.35	11.02	154200	11.02	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20221025	17.31	17.31	17.31	17.31	0	17.31
DRDR.TO	MCI Onehealth Technologies Inc	20221025	1	1	1	1	1700	1
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20221025	22.52	22.52	22.52	22.52	0	22.52
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20221025	17.13	17.13	17.13	17.13	0	17.13
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20221025	16.49	16.49	16.49	16.49	0	16.49
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20221025	21.42	21.42	21.42	21.42	0	21.42
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20221025	24.41	24.41	24.41	24.41	0	24.41
DRM.TO	Dream Unlimited Corp	20221025	24	24.43	24	24.36	23200	24.36	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20221025	22.6	23.12	22.6	23.12	400	23.12	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20221025	19.92	19.92	19.92	19.92	0	19.92
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20221025	13.43	13.43	13.43	13.43	4000	13.43
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20221025	27.76	27.76	27.76	27.76	0	27.76
DRT.TO	DIRTT Environmental Solutions Ltd	20221025	0.46	0.46	0.42	0.45	14600	0.45	down	down	correct
DRX.TO	ADF Group Inc	20221025	1.82	1.82	1.82	1.82	9500	1.82
DS.TO	Dividend Select 15 Corp	20221025	7.9	8	7.9	8	2200	8	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20221025	91.23	92.93	91.22	91.54	162600	91.54	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20221025	17.33	17.36	17.31	17.34	3200	17.34	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20221025	30.89	31.15	30.87	31.15	13700	31.15	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20221025	11.45	11.45	11.45	11.45	0	11.45
DXET.TO	Dynamic Active Energy Evolution ETF	20221025	18.14	18.14	18.14	18.14	0	18.14
DXF.TO	Dynamic Active Global Financial Services ETF	20221025	29.16	29.16	29.16	29.16	0	29.16
DXG.TO	Dynamic Active Global Dividend ETF	20221025	43.54	43.93	43.54	43.85	5500	43.85	up	up	correct
DXIF.TO	Dynamic Active International ETF	20221025	17.14	17.14	17.14	17.14	0	17.14
DXN.TO	Dynamic Active Global Infrastructure ETF	20221025	18.67	18.67	18.67	18.67	1100	18.67
DXO.TO	Dynamic Active Crossover Bond ETF	20221025	18.24	18.24	18.24	18.24	600	18.24
DXP.TO	Dynamic Active Preferred Shares ETF	20221025	19.1	19.21	19.1	19.1	8500	19.1
DXR.TO	Dynamic Active Retirement Income+ ETF	20221025	20.91	20.91	20.91	20.91	100	20.91
DXT.TO	Dexterra Group Inc	20221025	5.25	5.3	5.23	5.3	11100	5.3	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20221025	43.28	43.28	43.06	43.24	3500	43.24	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20221025	19.69	19.7	19.69	19.7	3200	19.7	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20221025	17.18	17.39	17.18	17.39	900	17.39	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20221025	10.04	10.08	10.03	10.08	32000	10.08	up	up	correct
DYA.TO	dynaCERT Inc	20221025	0.21	0.22	0.21	0.21	29671	0.21
E.TO	Enterprise Group Inc	20221025	0.42	0.42	0.41	0.42	172700	0.42
EARN.TO	Evolve Active Global Fixed Income Fund	20221025	44.8	44.8	44.8	44.8	0	44.8
EBIT-U.TO	Bitcoin ETF	20221025	7.32	7.61	7.32	7.54	13400	7.54	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20221025	9.88	10.33	9.88	10.27	71700	10.27	up	up	correct
ECN-PC.TO	ECN Capital Corp	20221025	24.29	24.29	24.29	24.29	200	24.29
ECN.TO	ECN Capital Corp	20221025	3.84	4.1	3.84	4.03	478400	4.03	up	up	correct
ECO.TO	EcoSynthetix Inc	20221025	4.06	4.06	3.99	3.99	1600	3.99	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20221025	14.14	14.14	14.14	14.14	0	14.14
EDGE.TO	Evolve Innovation Index Fund	20221025	27.3	28	27.3	28	1300	28	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20221025	8.76	8.76	8.76	8.76	1201	8.76
EDR.TO	Endeavour Silver Corp	20221025	4.66	4.79	4.59	4.69	324600	4.69	up	up	correct
EDT.TO	Spectral Medical Inc	20221025	0.39	0.395	0.39	0.395	9516	0.395	up	up	correct
EDV.TO	Endeavour Mining plc	20221025	24.19	24.57	24.08	24.57	337300	24.57	up	up	correct
EFL.TO	Electrovaya Inc	20221025	0.98	0.99	0.98	0.98	20800	0.98
EFN-PA.TO	Element Fleet Management Corp	20221025	24.65	24.65	24.65	24.65	300	24.65
EFN-PC.TO	Element Fleet Management Corp	20221025	24.31	24.31	24.31	24.31	118	24.31
EFN-PE.TO	Element Financial Corporation PREF SER	20221025	24.01	24.15	24.01	24.1	1300	24.1	up	up	correct
EFN.TO	Element Fleet Management Corp	20221025	17.59	18.03	17.59	17.93	2659900	17.93	up	up	correct
EFR.TO	Energy Fuels Inc	20221025	9.47	9.98	9.44	9.86	387400	9.86	up	up	correct
EFX.TO	Enerflex Ltd	20221025	6.34	6.5	6.24	6.48	308500	6.48	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20221025	21.61	21.61	21.61	21.61	100	21.61
EGLX.TO	Enthusiast Gaming Holdings Inc	20221025	0.92	0.965	0.92	0.93	136300	0.93	up	up	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20221025	20.9	20.9	20.9	20.9	0	20.9
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20221025	24.85	24.85	24.85	24.85	0	24.85
EIF.TO	Exchange Income Corporation	20221025	43.65	44.9	43.65	44.85	475300	44.85	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20221025	24.25	24.48	24.25	24.25	700	24.25
EIT-PB.TO	Canoe EIT Income Fund	20221025	24.12	24.12	24.1	24.1	1200	24.1	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20221025	12.79	12.86	12.73	12.83	238100	12.83	up	up	correct
ELD.TO	Eldorado Gold Corporation	20221025	8.11	8.29	8.07	8.26	346900	8.26	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20221025	0.5	0.5	0.49	0.5	8100	0.5
ELF-PF.TO	ELF-PF	20221025	20.56	20.56	20.45	20.5	1610	20.5	down	down	correct
ELF-PG.TO	ELF-PG	20221025	18.25	18.35	17.99	17.99	5000	17.99	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20221025	21.66	21.66	21.64	21.64	2350	21.64	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20221025	849.23	857.25	849.23	857.25	300	857.25	up	up	correct
ELR.TO	Eastern Platinum Limited	20221025	0.19	0.19	0.19	0.19	8000	0.19
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20221025	17.94	17.94	17.89	17.89	200	17.89	down	down	correct
EMA-PA.TO	Emera Incorporated	20221025	13.51	13.52	13.46	13.46	1300	13.46	down	down	correct
EMA-PB.TO	EMA-PB	20221025	16.54	16.54	16.54	16.54	0	16.54
EMA-PC.TO	Emera Incorporated	20221025	18.85	18.85	18.65	18.65	3572	18.65	down	down	correct
EMA-PE.TO	EMA-PE	20221025	16.8	17.01	16.72	16.93	3000	16.93	up	up	correct
EMA-PF.TO	Emera Incorporated	20221025	17.41	17.43	17.41	17.43	275	17.43	up	up	correct
EMA-PH.TO	Emera Incorporated	20221025	21.59	21.59	21.54	21.55	6163	21.55	down	down	correct
EMA.TO	Emera Incorporated	20221025	51.41	52.17	51.2	51.38	3459200	51.38	down	down	correct
EMP-A.TO	Empire Company Limited	20221025	34.35	34.93	34.35	34.49	435300	34.49	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20221025	21.91	21.91	21.91	21.91	0	21.91
ENB-PA.TO	ENB-PA	20221025	21.56	21.56	21.56	21.56	110	21.56
ENB-PB.TO	ENB-PB	20221025	17.69	17.76	17.59	17.73	13072	17.73	up	up	correct
ENB-PD.TO	Enbridge Inc	20221025	17.91	18.11	17.9	18.11	11534	18.11	up	up	correct
ENB-PF.TO	ENB-PF	20221025	18.33	18.33	18.02	18.02	4627	18.02	down	down	correct
ENB-PFA.TO	Enbridge Inc	20221025	16.2	16.2	15.92	15.93	1235	15.93	down	down	correct
ENB-PFC.TO	Enbridge Inc	20221025	15.9	15.9	15.75	15.75	1138	15.75	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20221025	15.11	15.15	14.99	14.99	3107	14.99	down	down	correct
ENB-PFG.TO	Enbridge Inc	20221025	15	15.06	14.99	14.99	23592	14.99	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20221025	23.06	23.36	23	23.05	4889	23.05	down	down	correct
ENB-PFU.TO	Enbridge Inc	20221025	19.76	19.76	19.68	19.74	10300	19.74	down	down	correct
ENB-PFV.TO	Enbridge Inc	20221025	19.67	19.79	19.5	19.57	4167	19.57	down	down	correct
ENB-PH.TO	ENB-PH	20221025	16.77	16.94	16.77	16.9	1807	16.9	up	up	correct
ENB-PJ.TO	Enbridge Inc	20221025	16.5	16.5	16.27	16.27	1119	16.27	down	down	correct
ENB-PN.TO	ENB-PN	20221025	17.85	18	17.85	17.94	2794	17.94	up	up	correct
ENB-PP.TO	Enbridge Inc	20221025	16.48	16.5	16.39	16.46	8199	16.46	down	down	correct
ENB-PT.TO	ENB-PT	20221025	16.31	16.45	16.3	16.45	14051	16.45	up	up	correct
ENB-PV.TO	Enbridge Inc	20221025	23.03	23.3	22.76	22.85	4604	22.85	down	down	correct
ENB-PY.TO	Enbridge Inc	20221025	15.25	15.3	15.2	15.21	73209	15.21	down	down	correct
ENB.TO	Enbridge Inc	20221025	51.51	51.95	51.18	51.89	6774600	51.89	up	up	correct
ENGH.TO	Enghouse Systems Limited	20221025	29.14	29.65	29.13	29.56	42700	29.56	up	up	correct
ENS-PA.TO	E Split Corp	20221025	9.88	9.88	9.81	9.81	18400	9.81	down	down	correct
ENS.TO	E Split Corp	20221025	14.99	15.06	14.88	15.04	19100	15.04	up	up	correct
EOX.TO	Euromax Resources Ltd	20221025	0.04	0.04	0.04	0.04	0	0.04
EPRX.TO	Eupraxia Pharmaceuticals Inc	20221025	2.9	2.95	2.9	2.95	6600	2.95	up	up	correct
EQB-PC.TO	Equitable Group Inc	20221025	22.34	22.47	22.34	22.47	4954	22.47	up	up	correct
EQB.TO	Equitable Group Inc	20221025	46.75	47.42	46.73	47.21	26100	47.21	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20221025	24.49	24.88	24.49	24.84	31948	24.84	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20221025	20.66	20.79	20.66	20.77	1700	20.77	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20221025	28.15	28.36	28.15	28.35	15900	28.35	up	up	correct
EQX.TO	Equinox Gold Corp	20221025	4.42	4.6	4.39	4.58	1134400	4.58	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20221025	0.26	0.27	0.26	0.27	73000	0.27	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20221025	2.79	2.87	2.78	2.78	159800	2.7669	down	down	correct
ERF.TO	Enerplus Corporation	20221025	23.5	23.66	23.06	23.08	855700	23.08	down	down	correct
ERO.TO	Ero Copper Corp	20221025	15.34	15.53	15.05	15.49	78200	15.49	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20221025	25.86	25.86	25.86	25.86	0	25.86
ESG.TO	Invesco S&P 500 ESG Index ETF	20221025	27.37	27.51	27.37	27.5	500	27.5	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20221025	30.13	30.18	30.13	30.18	2280	30.18	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20221025	25.17	25.17	25.17	25.17	100	25.17
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20221025	25.64	25.64	25.64	25.64	200	25.64
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20221025	23.09	23.1	23.09	23.1	24400	23.1	up	up	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20221025	31.96	32.05	31.96	32.05	300	32.05	up	up	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20221025	25.9	25.9	25.9	25.9	0	25.9
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20221025	28.43	28.43	28.43	28.43	0	28.43
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20221025	35.8	35.96	35.8	35.96	200	35.96	up	up	correct
ESI.TO	Ensign Energy Services Inc	20221025	2.9	3.03	2.9	3.03	194600	3.03	up	up	correct
ESM.TO	Euro Sun Mining Inc	20221025	0.07	0.07	0.065	0.07	281900	0.07
ESN.TO	Essential Energy Services Ltd	20221025	0.37	0.37	0.37	0.37	102400	0.37
ET.TO	Evertz Technologies Limited	20221025	11.1	11.42	11.1	11.33	20900	11.33	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20221025	5.75	6.4	5.74	6.3	258400	6.3	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20221025	36.85	36.98	36.85	36.98	174300	36.98	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20221025	7.53	8.35	7.53	8.19	34100	8.19	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20221025	6.65	7.31	6.65	7.15	44800	7.15	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20221025	6.75	7.5	6.75	7.38	353500	7.38	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20221025	16.06	16.06	16.06	16.06	0	16.06
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20221025	21.01	21.07	21.01	21.07	2200	21.07	up	up	correct
EVT.TO	Economic Investment Trust Limited	20221025	128.6	128.6	128.6	128.6	0	128.6
EXE.TO	Extendicare Inc	20221025	6.97	7	6.94	7	82700	7	up	up	correct
EXN.TO	Excellon Resources Inc	20221025	0.46	0.48	0.46	0.48	3900	0.48	up	up	correct
EXRO.TO	Exro Technologies Inc	20221025	0.97	0.99	0.96	0.96	130100	0.96	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20221025	1.75	1.82	1.75	1.76	13800	1.76	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20221025	2.3	2.31	2.3	2.31	12800	2.31	up	up	correct
FAR.TO	Foraco International SA	20221025	1.17	1.17	1.12	1.12	5400	1.12	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20221025	16.59	16.59	16.59	16.59	0	16.59
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20221025	23.81	23.81	23.81	23.81	0	23.81
FC.TO	Firm Capital Mortgage Investment Corporation	20221025	11.61	11.72	11.56	11.66	23000	11.66	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20221025	21.05	21.05	21.05	21.05	0	21.05
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20221025	27.21	27.24	27.19	27.24	3200	27.162	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20221025	28.83	28.83	28.83	28.83	0	28.83
FCCM.TO	Fidelity Canadian Momentum Index ETF	20221025	9.42	9.42	9.42	9.42	0	9.42
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20221025	28.41	28.41	28.41	28.41	900	28.41
FCCV.TO	Fidelity Canadian Value Index ETF	20221025	12.5	12.53	12.5	12.53	4600	12.53	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20221025	20.99	21.19	20.99	21.19	14300	21.1255	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20221025	11.54	11.54	11.54	11.54	0	11.54
FCID.TO	Fidelity International High Dividend Index ETF	20221025	20.51	20.51	20.49	20.49	1800	20.3724	down	down	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20221025	21.2	21.27	21.2	21.25	16763	21.25	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20221025	20.09	20.09	20.09	20.09	500	20.09
FCIL.TO	Fidelity International Low Volatility Index ETF	20221025	22.34	22.34	22.34	22.34	0	22.34
FCIM.TO	Fidelity International Momentum Index ETF	20221025	8.34	8.34	8.34	8.34	500	8.34
FCIQ.TO	Fidelity International High Quality Index ETF	20221025	27.97	28.3	27.97	28.3	3500	28.3	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20221025	24.17	24.21	24.17	24.21	300	24.21	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20221025	33.98	33.98	33.98	33.98	0	33.98
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20221025	10.01	10.01	10.01	10.01	0	10.01
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20221025	11.7	11.7	11.7	11.7	0	11.7
FCMO.TO	Fidelity U.S. Momentum Index ETF	20221025	9.98	9.99	9.98	9.99	500	9.99	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20221025	38.4	38.63	38.4	38.63	3300	38.63	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20221025	15	15.39	15	15.36	198559	15.2901	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20221025	27.56	27.56	27.56	27.56	0	27.51
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20221025	30.5	30.62	30.5	30.62	900	30.5632	up	up	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20221025	23.67	23.67	23.6	23.6	500	23.554	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20221025	15.26	15.26	15.26	15.26	0	15.26
FCU.TO	Fission Uranium Corp	20221025	0.68	0.72	0.68	0.69	1081700	0.69	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20221025	28.5	28.75	28.5	28.75	1800	28.6798	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20221025	26.08	26.09	26.08	26.09	1200	26.0249	up	up	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20221025	36.66	36.66	36.66	36.66	300	36.66
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20221025	40.62	40.84	40.62	40.84	2900	40.84	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20221025	12.52	12.66	12.52	12.66	10200	12.66	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20221025	11.38	11.38	11.38	11.38	0	11.38
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20221025	13	13	13	13	300	13
FDGE.TO	Farmers Edge Inc	20221025	0.5	0.5	0.5	0.5	4300	0.5
FDN.TO	First Trust Dow Jones Internet ETF	20221025	14.89	14.91	14.89	14.91	3000	14.91	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20221025	33.51	33.51	33.51	33.51	0	33.51
FEC.TO	Frontera Energy Corporation	20221025	11.14	11.52	10.93	11.51	80300	11.51	up	up	correct
FF.TO	First Mining Gold Corp	20221025	0.205	0.21	0.205	0.205	87000	0.205
FFH-PC.TO	Fairfax Financial Holdings Limited	20221025	19.09	19.1	18.93	18.93	2968	18.93	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20221025	19.45	19.45	19.45	19.45	200	19.45
FFH-PE.TO	Fairfax Financial Holdings Limited	20221025	14.4	14.4	14.4	14.4	0	14.4
FFH-PF.TO	Fairfax Financial Holdings Limited	20221025	16.3	16.3	16.3	16.3	0	16.3
FFH-PG.TO	Fairfax Financial Holdings Limited	20221025	14.63	14.63	14.63	14.63	188	14.63
FFH-PH.TO	Fairfax Financial Holdings Limited	20221025	17.61	17.61	17.61	17.61	700	17.61
FFH-PI.TO	Fairfax Financial Holdings Limited	20221025	15.29	15.39	15.25	15.25	2029	15.25	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20221025	18.15	18.29	18.15	18.29	550	18.29	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20221025	19.4	19.4	19.28	19.28	1764	19.28	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20221025	21.4	21.5	21.25	21.25	7056	21.25	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20221025	635.24	653.82	635.24	646.89	36700	646.89	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20221025	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20221025	9.59	9.59	9.55	9.56	27470	9.5043	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20221025	4.06	4.13	4.05	4.11	177900	4.11	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20221025	17.54	17.54	17.54	17.54	0	17.54
FGGE.TO	Franklin Global Growth Active ETF	20221025	18.49	19.08	18.49	19.08	600	19.08	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20221025	9.69	9.69	9.69	9.69	0	9.69
FGO.TO	CI Enhanced Government Bond ETF	20221025	9.7	9.71	9.7	9.71	2700	9.71	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20221025	10.21	10.21	10.21	10.21	0	10.21
FHC.TO	First Trust Dow Jones Internet ETF	20221025	14.89	14.91	14.89	14.91	3000	14.91	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20221025	31.68	31.68	31.68	31.68	0	31.68
FHE.TO	First Trust Indxx NextG ETF	20221025	7.09	7.09	7.09	7.09	0	7.09
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20221025	23.78	23.78	23.78	23.78	0	23.78
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20221025	36.08	36.08	36.08	36.08	1600	36.08
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20221025	27.96	27.96	27.96	27.96	157	27.96
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20221025	37.62	37.62	37.59	37.62	400	37.62
FHI-B.TO	CI Health Care Giants Covered Call ETF	20221025	12.66	12.66	12.66	12.66	150	12.66
FHI.TO	CI Health Care Giants Covered Call ETF	20221025	11.52	11.52	11.51	11.52	2900	11.52
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20221025	24.3	24.3	24.3	24.3	0	24.3
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20221025	34.42	34.42	34.42	34.42	0	34.42
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20221025	59.09	59.09	59.09	59.09	0	59.09
FID265.TO	Fidelity Canadian Growth Company Sr B	20221025	71.341	71.341	71.341	71.341	0	71.341
FIE.TO	iShares Canadian Financial Monthly Income ETF	20221025	6.51	6.58	6.51	6.58	139700	6.58	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20221025	8.43	8.43	8.43	8.43	0	8.43
FIG.TO	CI Investment Grade Bond ETF	20221025	8.97	8.97	8.97	8.97	1100	8.97
FIH-U.TO	Fairfax India Holdings Corporation	20221025	9.76	9.77	9.67	9.7	23020	9.7	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20221025	13.79	13.79	13.79	13.79	0	13.79
FINT.TO	First Trust International Capital Strength ETF	20221025	20.76	20.76	20.76	20.76	0	20.76
FLBA.TO	Franklin Liberty Core Balanced ETF	20221025	21.51	21.51	21.51	21.51	0	21.51
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20221025	16.54	16.54	16.52	16.54	4400	16.54
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20221025	16.76	16.76	16.76	16.76	1609	16.76
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20221025	14.47	14.47	14.37	14.38	1300	14.38	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20221025	18	18.02	17.99	17.99	1000	17.99	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20221025	21.97	21.97	21.97	21.97	0	21.97
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20221025	10.09	10.2	9.99	10.2	21400	10.2	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20221025	5.57	5.57	5.57	5.57	0	5.57
FLOT.TO	Purpose Floating Rate Income Fund	20221025	6.62	6.63	6.62	6.62	19200	6.62
FLOW.TO	Flow Beverage Corp	20221025	0.245	0.245	0.22	0.22	19900	0.22	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20221025	21.88	21.88	21.88	21.88	0	21.88
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20221025	18.26	18.26	18.26	18.26	4300	18.26
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20221025	16.76	16.76	16.76	16.76	0	16.76
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20221025	31.33	31.38	31.33	31.35	2200	31.35	up	up	correct
FM.TO	First Quantum Minerals Ltd	20221025	24.13	25	24.05	24.97	2155000	24.97	up	up	correct
FN-PA.TO	First National Financial Corporation	20221025	10.8	10.81	10.8	10.8	2600	10.8
FN-PB.TO	FN-PB	20221025	14.24	14.24	14.24	14.24	200	14.24
FN.TO	First National Financial Corporation	20221025	35.51	36.75	35.51	36.51	33800	36.51	up	up	correct
FNV.TO	Franco-Nevada Corporation	20221025	165.51	167.48	164.83	166.48	292600	166.48	up	up	correct
FOOD.TO	Goodfood Market Corp	20221025	0.35	0.35	0.325	0.33	306600	0.33	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20221025	6.92	7.28	6.89	7.27	5900	7.27	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20221025	0.18	0.18	0.18	0.18	0	0.18
FOUR.TO	Horizons Industry 4.0 Index ETF	20221025	33.63	33.63	33.63	33.63	0	33.63
FPR.TO	CI Preferred Share ETF	20221025	20.32	20.32	20.32	20.32	0	20.32
FQC.TO	CI MSCI Canada Quality Index Class ETF	20221025	27.36	27.41	27.36	27.41	500	27.41	up	down	incorrect
FR.TO	First Majestic Silver Corp	20221025	11.37	11.6	11.28	11.39	764900	11.39	up	down	incorrect
FRII.TO	Freshii Inc	20221025	1.15	1.16	1.14	1.16	8900	1.16	up	down	incorrect
FRU.TO	Freehold Royalties Ltd	20221025	16.91	16.99	16.71	16.83	547400	16.83	down	up	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20221025	11.2	11.31	11.2	11.31	1000	11.31	up	down	incorrect
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20221025	9.55	9.55	9.55	9.55	0	9.55
FSB.TO	CI Enhanced Short Duration Bond Fund	20221025	9.41	9.44	9.41	9.43	25500	9.43	up	down	incorrect
FSF.TO	CI Global Financial Sector ETF	20221025	20.28	20.28	20.28	20.28	0	20.28
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20221025	16.64	16.64	16.62	16.62	1800	16.62	down	up	incorrect
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20221025	30.11	30.11	30.11	30.11	120	30.11
FST.TO	First Trust Canadian Capital Strength ETF	20221025	40.04	40.05	40.04	40.05	1800	40.05	up	down	incorrect
FSV.TO	FirstService Corporation	20221025	172.57	175.76	172.57	174.38	56900	174.38	up	down	incorrect
FSY.TO	Forsys Metals Corp	20221025	0.6	0.6	0.57	0.57	118800	0.57	down	up	incorrect
FSZ.TO	Fiera Capital Corporation	20221025	8.42	8.53	8.4	8.48	140000	8.48	up	up	correct
FT.TO	Fortune Minerals Limited	20221025	0.08	0.09	0.08	0.08	70000	0.08
FTB.TO	First Trust Tactical Bond Index ETF	20221025	13.31	13.31	13.31	13.31	0	13.31
FTG.TO	Firan Technology Group Corporation	20221025	1.88	1.88	1.86	1.86	900	1.86	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20221025	9.81	9.81	9.78	9.79	14948	9.79	down	down	correct
FTN.TO	Financial 15 Split Corp	20221025	8.97	9.03	8.93	9.03	289900	9.03	up	up	correct
FTS-PF.TO	Fortis Inc	20221025	19.58	19.58	19.47	19.5	8231	19.5	down	down	correct
FTS-PG.TO	FTS-PG	20221025	17.17	17.47	17.17	17.26	3202	17.26	up	up	correct
FTS-PH.TO	Fortis Inc	20221025	11.82	11.93	11.82	11.93	1300	11.93	up	up	correct
FTS-PI.TO	Fortis Inc	20221025	15.15	15.15	15.15	15.15	3040	15.15
FTS-PJ.TO	Fortis Inc	20221025	18.73	18.9	18.73	18.84	2975	18.84	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20221025	16.58	16.89	16.46	16.46	66418	16.46	down	down	correct
FTS-PM.TO	Fortis Inc	20221025	17.04	17.17	17.04	17.17	1013	17.17	up	up	correct
FTS.TO	Fortis Inc	20221025	51.58	52.05	51.45	51.84	1753400	51.84	up	up	correct
FTT.TO	Finning International Inc	20221025	26.52	27.12	26.38	27.09	475500	27.09	up	down	incorrect
FTU-PB.TO	FTU-PB	20221025	7.02	7.02	7.02	7.02	0	6.9684
FTU.TO	US Financial 15 Split Corp	20221025	0.29	0.29	0.29	0.29	0	0.29
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20221025	31.19	31.19	31.19	31.19	1600	31.19
FURY.TO	Fury Gold Mines Limited	20221025	0.5	0.51	0.495	0.495	46600	0.495	down	up	incorrect
FVI.TO	Fortuna Silver Mines Inc	20221025	3.81	3.94	3.81	3.85	577500	3.85	up	down	incorrect
FVL.TO	Freegold Ventures Limited	20221025	0.44	0.45	0.44	0.44	28400	0.44
FXM.TO	CI Morningstar Canada Value Index ETF	20221025	18.79	19	18.79	18.95	2500	18.95	up	down	incorrect
GATO.TO	Gatos Silver Inc	20221025	4.87	5	4.76	4.79	5200	4.79	down	up	incorrect
GAU.TO	Galiano Gold Inc	20221025	0.68	0.69	0.68	0.68	10000	0.68
GBAL.TO	iShares ESG Balanced ETF Portfolio	20221025	37.65	38.08	37.65	38.06	2800	38.06	up	down	incorrect
GBAR.TO	Monarch Mining Corp	20221025	0.055	0.06	0.05	0.055	273000	0.055
GBT.TO	BMTC Group Inc	20221025	12.8	12.8	12.8	12.8	300	12.8
GCBD.TO	Guardian Canadian Bond ETF	20221025	16.93	16.98	16.93	16.98	1100	16.98	up	up	correct
GCG.TO	Guardian Capital Group Limited	20221025	25	25	25	25	100	25
GCL.TO	Colabor Group Inc	20221025	0.8	0.81	0.8	0.81	2000	0.81	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20221025	2.94	3	2.88	2.9	180802	2.9	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20221025	35.85	35.85	35.85	35.85	0	35.85
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20221025	18.96	18.96	18.96	18.96	0	18.96
GDC.TO	Genesis Land Development Corp	20221025	1.96	1.96	1.89	1.96	39300	1.96
GDEP-B.TO	Guardian Directed Equity Path ETF	20221025	18.16	18.16	18.16	18.16	100	18.16
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20221025	19.2	19.2	19.2	19.2	0	19.2
GDI.TO	GDI Integrated Facility Services Inc	20221025	44.67	45.81	44.67	45.5	10700	45.5	up	up	correct
GDL.TO	Goodfellow Inc	20221025	12.5	12.97	12.5	12.85	10200	12.35	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20221025	18.13	18.13	18.13	18.13	0	18.13
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20221025	18.87	18.87	18.87	18.87	0	18.87
GDV-PA.TO	Global Dividend Growth Split Corp	20221025	9.45	9.45	9.29	9.32	12000	9.32	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20221025	9.9	10.01	9.81	10	44400	10	up	up	correct
GEI.TO	Gibson Energy Inc	20221025	22.56	22.68	22.47	22.63	462500	22.63	up	up	correct
GENM.TO	Generation Mining Limited	20221025	0.59	0.62	0.57	0.58	102169	0.58	down	down	correct
GEO.TO	Geodrill Limited	20221025	2.55	2.62	2.55	2.62	11600	2.62	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20221025	40.95	40.95	40.95	40.95	200	40.95
GFL.TO	GFL Environmental Inc	20221025	35.56	36.83	35.55	36.32	299200	36.32	up	up	correct
GGA.TO	Goldgroup Mining Inc	20221025	0.14	0.14	0.14	0.14	0	0.14
GGAC.TO	Guardian Fundamental All Country Equity ETF	20221025	16.74	16.74	16.74	16.74	0	16.74
GGD.TO	GoGold Resources Inc	20221025	1.55	1.64	1.55	1.61	261400	1.61	up	up	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20221025	12.05	12.05	12.05	12.05	0	12.05
GGRO.TO	iShares ESG Growth ETF Portfolio	20221025	39.16	39.16	39.16	39.16	0	39.16
GH.TO	Gamehost Inc	20221025	8	8.01	8	8	4500	8
GIB-A.TO	CGI Inc	20221025	108.25	109.4	107.66	108.52	284400	108.52	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20221025	16.59	16.59	16.59	16.59	100	16.59
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20221025	15.81	15.81	15.81	15.81	0	15.81
GIL.TO	Gildan Activewear Inc	20221025	42.53	43.61	42.53	43.27	378200	43.27	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20221025	19.29	19.29	19.29	19.29	0	19.29
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20221025	18.53	18.53	18.53	18.53	0	18.53
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20221025	19.93	19.93	19.93	19.93	261	19.93
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20221025	17.19	17.19	17.19	17.19	0	17.19
GLG.TO	GLG Life Tech Corporation	20221025	0.07	0.07	0.07	0.07	0	0.07
GLO.TO	Global Atomic Corporation	20221025	3.9	4.05	3.88	4.04	193300	4.04	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20221025	7.11	7.46	7.11	7.27	879000	7.27	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20221025	0.64	0.64	0.62	0.64	16100	0.64
GOLD.TO	GoldMining Inc	20221025	1.18	1.19	1.17	1.19	53200	1.19	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20221025	23.4	24.66	23.35	24.46	435100	24.46	up	up	correct
GPR.TO	Great Panther Mining Limited	20221025	1.09	1.09	1.09	1.09	0	1.09
GRA.TO	NanoXplore Inc	20221025	3.22	3.46	3.18	3.4	109000	3.4	up	up	correct
GRC.TO	Gold Springs Resource Corp	20221025	0.13	0.13	0.13	0.13	1800	0.13
GRID.TO	Tantalus Systems Holding Inc	20221025	0.88	0.88	0.85	0.88	3500	0.88
GRN.TO	Greenlane Renewables Inc	20221025	0.58	0.58	0.54	0.55	688800	0.55	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20221025	66.94	68.99	66.94	68.96	365700	68.96	up	up	correct
GSY.TO	goeasy Ltd	20221025	106.54	112	106.54	111.73	83000	111.73	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20221025	1.74	1.77	1.72	1.72	733300	1.72	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20221025	5.29	5.29	4.99	5.13	2900	5.13	down	down	correct
GUD.TO	Knight Therapeutics Inc	20221025	5.23	5.34	5.21	5.23	95500	5.23
GURU.TO	Guru Organic Energy Corp	20221025	3.18	3.47	3.17	3.4	8800	3.4	up	up	correct
GVC.TO	Glacier Media Inc	20221025	0.36	0.36	0.36	0.36	9600	0.36
GWO-PG.TO	GWO-PG	20221025	19.74	19.82	19.7	19.7	5963	19.7	down	down	correct
GWO-PH.TO	GWO-PH	20221025	18.52	18.52	18.42	18.5	1688	18.5	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20221025	17.45	17.45	17.31	17.32	10920	17.32	down	down	correct
GWO-PL.TO	GWO-PL	20221025	21.19	21.4	21.19	21.26	5349	21.26	up	up	correct
GWO-PM.TO	GWO-PM	20221025	22.69	22.69	22.51	22.51	931	22.51	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20221025	12.31	12.31	12.31	12.31	219	12.31
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20221025	20.6	20.6	20.55	20.55	5188	20.55	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20221025	19.59	19.59	19.58	19.58	1175	19.58	down	down	correct
GWO-PR.TO	GWO-PR	20221025	18.39	18.5	18.3	18.4	5576	18.4	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20221025	19.99	19.99	19.92	19.92	775	19.92	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20221025	19.81	19.81	19.81	19.81	175	19.81
GWO.TO	Great-West Lifeco Inc	20221025	30.23	30.36	30.07	30.33	424900	30.33	up	up	correct
GWR.TO	Global Water Resources Inc	20221025	15.98	15.98	15.98	15.98	0	15.98
GXE.TO	Gear Energy Ltd	20221025	1.3	1.35	1.3	1.32	646000	1.32	up	up	correct
H.TO	Hydro One Limited	20221025	32.64	33.31	32.61	32.8	1189100	32.8	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20221025	9.3	9.31	9.26	9.31	29600	9.31	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20221025	24.23	24.33	24.23	24.33	1000	24.33	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20221025	8.43	8.49	8.43	8.49	20300	8.49	up	up	correct
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20221025	8.89	8.89	8.89	8.89	0	8.89
HAI.TO	Haivision Systems Inc	20221025	2.85	2.85	2.72	2.76	18100	2.76	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20221025	19.66	19.68	19.63	19.67	13600	19.67	up	up	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20221025	8.63	8.63	8.63	8.63	0	8.63
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20221025	9.45	9.45	9.45	9.45	0	9.45
HARC.TO	Horizons Absolute Return Global Currency ETF	20221025	22.27	22.27	22.27	22.27	0	22.27
HAZ.TO	Horizons Active Global Dividend ETF	20221025	26.1	26.1	26.1	26.1	400	26.1
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20221025	22.45	22.69	22.45	22.69	800	22.69	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20221025	11.86	11.91	11.86	11.91	1700	11.91	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20221025	43.2	43.26	43.14	43.2	20300	43.2
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20221025	14.48	14.5	14.36	14.5	1400	14.5	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20221025	10.14	10.14	10.14	10.14	333	10.14
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20221025	10.26	10.27	10.26	10.27	4800	10.27	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20221025	9.3	9.34	9.28	9.33	32300	9.33	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20221025	10.64	10.64	10.64	10.64	0	10.64
HBGD.TO	Horizons Big Data & Hardware Index ETF	20221025	12.61	13.33	12.61	13.33	1000	13.33	up	up	correct
HBIT.TO	BetaPro Bitcoin ETF	20221025	12.46	12.46	12.46	12.46	0	12.46
HBL-UN.TO	Brand Leaders Income Fund	20221025	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20221025	10.33	10.67	10.33	10.67	1000	10.67	up	up	correct
HBM.TO	Hudbay Minerals Inc	20221025	5.07	5.25	5.05	5.18	1402900	5.18	up	up	correct
HBP.TO	Helix BioPharma Corp	20221025	0.22	0.22	0.22	0.22	0	0.22
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20221025	8.77	8.77	8.76	8.76	2300	8.76	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20221025	21.19	21.5	21.19	21.5	20600	21.4045	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20221025	20.58	20.97	20.5	20.94	22200	20.94	up	up	correct
HCG.TO	Home Capital Group Inc	20221025	24.5	24.51	23.92	24.17	148700	24.17	down	up	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20221025	11.61	11.61	11.61	11.61	0	11.61
HCON.TO	Horizons Conservative TRI ETF Portfolio	20221025	11.11	11.31	11.11	11.31	6900	11.31	up	down	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20221025	22.79	22.79	22.79	22.79	0	22.79
HDGE.TO	Accelerate Absolute Return Hedge Fund	20221025	21.8	21.8	21.8	21.8	300	21.8
HDI.TO	Hardwoods Distribution Inc	20221025	22.99	24.02	22.9	23.78	99800	23.78	up	down	incorrect
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20221025	15.13	15.3	15.11	15.3	40800	15.3	up	down	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20221025	11.72	11.72	11.72	11.72	0	11.72
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20221025	16.74	16.74	16.74	16.74	0	16.74
HEE.TO	Horizons Enhanced Income Energy ETF	20221025	11.9	11.94	11.87	11.93	14054	11.93	up	down	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20221025	7.58	7.58	7.58	7.58	0	7.58
HEJ.TO	Horizons Enhanced Income International Equity ETF	20221025	4.9	4.92	4.89	4.92	1361	4.92	up	down	incorrect
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20221025	21.6	21.79	21.6	21.75	3145	21.75	up	down	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20221025	24.72	25.25	24.72	25.25	900	25.25	up	down	incorrect
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20221025	28.15	28.23	28.13	28.23	4900	28.23	up	down	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20221025	6.18	6.21	6.18	6.2	15500	6.2	up	down	incorrect
HEXO.TO	HEXO Corp	20221025	0.235	0.25	0.235	0.235	2469900	0.235
HFG.TO	Hamilton Global Financials ETF	20221025	19.5	19.7	19.5	19.7	3900	19.7	up	down	incorrect
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20221025	7.91	7.91	7.91	7.91	751	7.91
HFPC-U.TO	Helios Fairfax Partners Corporation	20221025	2.8	2.8	2.8	2.8	4585	2.8
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20221025	9.64	9.64	9.63	9.64	6200	9.64
HFT.TO	Hamilton Financials Innovation ETF	20221025	13.58	13.58	13.58	13.58	0	13.58
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20221025	8.8	8.82	8.56	8.68	105400	8.68	down	down	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20221025	21.2	21.2	21.2	21.2	0	21.2
HGGG.TO	Harvest Global Gold Giants Index ETF	20221025	21.2	21.2	21.19	21.19	200	21.19	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20221025	6.3	6.3	6.3	6.3	0	6.3
HGRO.TO	Horizons Growth TRI ETF Portfolio	20221025	11.87	12.12	11.87	12.12	34000	12.12	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20221025	10.6	10.93	10.6	10.77	297900	10.77	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20221025	4.47	4.47	4.47	4.47	11700	4.47
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20221025	8.61	8.63	8.61	8.63	40000	8.63	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20221025	8.31	8.31	8.31	8.31	200	8.31
HHL.TO	Harvest Healthcare Leaders Income ETF	20221025	7.9	7.98	7.9	7.98	132900	7.98	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20221025	8.63	8.63	8.63	8.63	0	8.63
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20221025	15.48	15.48	15.22	15.23	44000	15.23	down	down	correct
HLF.TO	High Liner Foods Incorporated	20221025	12.4	12.74	12.4	12.47	6500	12.47	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20221025	41.2	41.88	41.2	41.85	1600	41.85	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20221025	22.3	22.3	22.27	22.27	11500	22.27	down	down	correct
HLS.TO	HLS Therapeutics Inc	20221025	9	9.06	9	9	17606	8.9541
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20221025	33.32	33.35	32.5	32.5	1200	32.5	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20221025	4.8	5.28	4.8	5.26	7000	5.26	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20221025	4.04	4.18	4.04	4.18	1700	4.18	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20221025	4.63	4.63	4.63	4.63	0	4.63
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20221025	6.25	6.66	6.25	6.64	51100	6.64	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20221025	9.12	9.12	9.12	9.12	0	9.12
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20221025	24.79	24.95	21.85	21.85	863800	21.85	down	up	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20221025	12.3	13.67	12.19	13.66	2274500	13.66	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20221025	10.21	10.3	9.96	10.2	690600	10.2	down	up	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20221025	9.05	9.07	9.05	9.07	3100	9.07	up	down	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20221025	13.98	14.2	13.86	14.14	199560	14.0963	up	down	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20221025	18.8	19.35	18.8	19.35	12860	19.2904	up	down	incorrect
HOT-U.TO	HOT-U	20221025	2.1	2.1	2.1	2.1	0	2.085
HOT-UN.TO	American Hotel Income Properties REIT LP	20221025	2.82	2.87	2.82	2.84	81900	2.84	up	down	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20221025	17.51	17.91	17.34	17.5	400800	17.5	down	up	incorrect
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20221025	4.25	4.25	4.25	4.25	0	4.25
HPF.TO	Harvest Energy Leaders Plus Income ETF	20221025	3.65	3.65	3.61	3.61	700	3.61	down	up	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20221025	7.63	7.7	7.63	7.67	163900	7.67	up	down	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20221025	17.05	17.2	17.05	17.1	2200	17.1	up	down	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20221025	6.24	6.24	6.24	6.24	200	6.24
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20221025	8.76	8.76	8.44	8.45	1243100	8.45	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20221025	9.04	9.35	9.03	9.34	1543600	9.34	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20221025	11	11.26	10.94	11.24	390500	11.24	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20221025	11.37	11.37	11.37	11.37	0	11.37
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20221025	35.36	35.36	35.36	35.36	0	35.36
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20221025	15.49	15.49	15.49	15.49	600	15.49
HSAV.TO	Horizons Cash Maximizer ETF	20221025	103.21	103.4	103.21	103.4	45500	103.4	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20221025	8.56	8.58	8.29	8.29	915400	8.29	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20221025	46.83	47.17	46.83	47.17	7500	47.17	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20221025	8.84	8.84	8.84	8.84	1000	8.84
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20221025	12.69	13.07	12.65	13.04	779200	13.04	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20221025	101.54	101.55	101.54	101.54	8962	101.54
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20221025	12.3	12.3	12.3	12.3	0	12.3
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20221025	12.54	12.54	12.54	12.54	0	12.54
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20221025	12	12.21	12	12.2	19500	12.2	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20221025	38.94	38.94	38.91	38.91	1105	38.91	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20221025	53.23	53.25	53.21	53.25	900	53.25	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20221025	14.98	14.98	14.98	14.98	100	14.98
HUBL.TO	Harvest US Bank Leaders Income ETF	20221025	13.82	13.89	13.82	13.89	600	13.89	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20221025	20.26	20.26	20.26	20.26	6800	20.26
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20221025	9.72	9.72	9.69	9.69	3700	9.69	down	down	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20221025	13.23	13.23	13.23	13.23	3100	13.23
HUG.TO	Horizons Gold ETF	20221025	13.4	13.4	13.4	13.4	0	13.4
HULC-U.TO	Horizons US Large Cap Index ETF	20221025	42.89	42.89	42.89	42.89	0	42.89
HULC.TO	Horizons US Large Cap Index ETF	20221025	60.59	61.15	60.59	61.15	1800	61.15	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20221025	15.65	16.5	15.65	16.5	2300	16.5	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20221025	23.45	23.94	23.45	23.93	2600	23.93	up	up	correct
HUT.TO	Hut 8 Mining Corp	20221025	2.71	3.23	2.69	3.16	4246300	3.16	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20221025	16.77	16.88	16.62	16.88	5200	16.88	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20221025	9.45	9.45	9.05	9.07	135200	9.07	down	down	correct
HUZ.TO	Horizons Silver ETF	20221025	9	9	9	9	9100	9
HWF.TO	Middlefield Healthcare & Wellness ETF	20221025	12.14	12.14	12.14	12.14	0	12.14
HWO.TO	High Arctic Energy Services Inc	20221025	1.38	1.42	1.36	1.42	15200	1.42	up	up	correct
HWX.TO	Headwater Exploration Inc	20221025	7.02	7.11	6.9	6.95	881000	6.95	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20221025	24.03	24.03	24.03	24.03	0	24.03
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20221025	33.13	33.4	33.05	33.39	8500	33.39	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20221025	27.52	27.52	27.49	27.49	1100	27.49	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20221025	42.7	42.76	42.7	42.76	400	42.76	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20221025	31.2	31.2	31.2	31.2	0	31.2
HXQ.TO	Horizons NASDAQ-100 Index ETF	20221025	44.47	45.04	44.45	44.99	25400	44.99	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20221025	51.9	52.54	51.9	52.52	25200	52.52	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20221025	32.28	32.46	32.28	32.46	1100	32.46	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20221025	7.91	7.91	7.91	7.91	800	7.91
HYDR.TO	Horizons Global Hydrogen Index ETF	20221025	11.5	12.1	11.5	12.1	4900	12.1	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20221025	7.53	7.56	7.46	7.46	4400	7.46	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20221025	24.75	24.75	24.3	24.31	8100	24.31	down	down	correct
HZM.TO	Horizonte Minerals Plc	20221025	1.32	1.34	1.3	1.3	15900	1.3	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20221025	7.84	8	7.84	7.97	55500	7.97	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20221025	18.1	18.31	18.1	18.3	2625	18.3	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20221025	21.14	21.2	21.14	21.19	1400	21.19	up	up	correct
IAG.TO	iA Financial Corporation Inc	20221025	73.79	74.26	73.67	73.9	176300	73.9	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20221025	3.5	3.5	3.5	3.5	0	3.5
ICPB.TO	IA Clarington Core Plus Bond Fund	20221025	9.1	9.1	9.09	9.1	12900	9.1
IDG.TO	Indigo Books & Music Inc	20221025	2.06	2.07	2.05	2.07	800	2.07	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20221025	11.55	11.74	11.55	11.74	4530	11.74	up	up	correct
IFA.TO	iFabric Corp	20221025	0.9	0.9	0.9	0.9	1900	0.9
IFC-PA.TO	Intact Financial Corporation	20221025	17.57	17.79	17.57	17.58	3069	17.58	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20221025	17.61	17.68	17.6	17.6	1519	17.6	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20221025	20.99	20.99	20.57	20.57	331	20.57	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20221025	21.24	21.24	21.1	21.1	2275	21.1	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20221025	20.3	20.6	20.05	20.05	1710	20.05	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20221025	22.59	22.59	22.22	22.22	2022	22.22	down	down	correct
IFC.TO	Intact Financial Corporation	20221025	198.91	202.69	197.99	202	899300	202	up	up	correct
IFP.TO	Interfor Corporation	20221025	23.59	24.24	23.48	23.64	140700	23.64	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20221025	8.74	8.74	8.68	8.68	3400	8.68	down	down	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20221025	10.61	10.61	10.61	10.61	0	10.61
IGB.TO	Purpose Global Bond Class	20221025	16.93	16.93	16.82	16.86	3500	16.8	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20221025	15.83	15.83	15.83	15.83	98800	15.83
IGM.TO	IGM Financial Inc	20221025	35.86	36.72	35.86	36.72	345000	36.72	up	up	correct
III.TO	Imperial Metals Corporation	20221025	2.55	2.55	2.48	2.5	4500	2.5	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20221025	11.31	11.64	11.31	11.61	636100	11.61	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20221025	8.12	8.12	8.12	8.12	0	8.12
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20221025	18.13	18.16	18.13	18.16	2200	18.16	up	up	correct
IMG.TO	IAMGOLD Corporation	20221025	1.82	1.94	1.82	1.94	1666400	1.94	up	up	correct
IMO.TO	Imperial Oil Limited	20221025	66.61	67.03	65.18	65.8	869700	65.8	down	down	correct
IMP.TO	Intermap Technologies Corporation	20221025	0.46	0.46	0.45	0.45	66200	0.45	down	down	correct
IMV.TO	IMV Inc	20221025	0.47	0.495	0.465	0.495	40000	0.495	up	up	correct
INC-UN.TO	Income Financial Trust	20221025	11.22	11.64	11.22	11.64	2200	11.64	up	up	correct
INCR-U.TO	InterCure Ltd	20221025	4.7	4.7	4.7	4.7	0	4.7
INE-PA.TO	Innergex Renewable Energy Inc	20221025	13.37	14	13.37	13.67	2200	13.67	up	up	correct
INE-PC.TO	INE-PC	20221025	21.5	21.5	21.5	21.5	0	21.5
INE.TO	Innergex Renewable Energy Inc	20221025	14.47	14.85	14.47	14.7	521500	14.7	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20221025	4.32	4.42	4.31	4.4	91300	4.4	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20221025	11.63	11.63	11.62	11.62	4000	11.62	down	down	correct
INQ.TO	Inscape Corporation	20221025	0.2	0.2	0.2	0.2	0	0.2
IPCI.TO	Intellipharmaceutics International Inc	20221025	0.13	0.13	0.12	0.12	1700	0.12	down	down	correct
IPCO.TO	International Petroleum Corporation	20221025	12.17	12.22	12.06	12.12	51300	12.12	down	down	correct
IPO.TO	InPlay Oil Corp	20221025	3.11	3.24	3.11	3.19	368900	3.19	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20221025	22.55	22.8	22.55	22.8	400	22.8	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20221025	26.99	26.99	26.99	26.99	0	26.99
ISIF.TO	IA Clarington Strategic Income Fund	20221025	10.39	10.39	10.39	10.39	0	10.39
ISV.TO	Information Services Corporation	20221025	22.22	22.625	22.22	22.625	900	22.625	up	up	correct
ITE.TO	I3 Energy PLC	20221025	0.36	0.375	0.36	0.37	149709	0.37	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20221025	0.65	0.68	0.65	0.68	2000	0.68	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20221025	8.92	9.27	8.9	9.22	872200	9.22	up	up	correct
IVQ.TO	Invesque Inc	20221025	1.6	1.6	1.4	1.4	8800	1.4	down	down	correct
JAG.TO	Jaguar Mining Inc	20221025	3.11	3.13	2.97	3.03	34100	3.03	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20221025	21.93	21.93	21.93	21.93	0	21.93
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20221025	27.57	27.57	27.57	27.57	0	27.57
JFS-UN.TO	JFT Strategies Fund	20221025	21.4	21.4	21.32	21.32	3000	21.32	down	down	correct
JOY.TO	Journey Energy Inc	20221025	6.04	6.07	5.75	5.85	295700	5.85	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20221025	33.35	34.09	33.35	33.5	35900	33.5	up	up	correct
K.TO	Kinross Gold Corporation	20221025	4.85	4.95	4.84	4.9	2368500	4.9	up	up	correct
KBL.TO	K-Bro Linen Inc	20221025	29.28	29.83	29.17	29.83	3100	29.83	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20221025	15.08	15.25	15	15.11	4200	15.11	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20221025	2.8	2.85	2.75	2.75	70200	2.75	down	down	correct
KEL.TO	Kelt Exploration Ltd	20221025	5.66	5.86	5.66	5.8	184900	5.8	up	up	correct
KEY.TO	Keyera Corp	20221025	28.5	28.77	28.4	28.66	505200	28.66	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20221025	27.08	27.08	27.08	27.08	0	27.08
KILO.TO	Purpose Gold Bullion Fund	20221025	24.81	24.99	24.81	24.9	3900	24.9	up	up	correct
KITS.TO	Kits Eyecare Ltd	20221025	2.67	2.67	2.64	2.64	200	2.64	down	down	correct
KLS.TO	Kelso Technologies Inc	20221025	0.39	0.4	0.38	0.39	26500	0.39
KML-PA.TO	Kinder Morgan Canada Limited	20221025	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20221025	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20221025	15.29	15.83	15.24	15.78	336800	15.78	up	up	correct
KNT.TO	K92 Mining Inc	20221025	6.86	7.08	6.79	6.94	1290800	6.94	up	up	correct
KPT.TO	KP Tissue Inc	20221025	10.2	10.2	10.12	10.13	2600	10.13	down	down	correct
KRN.TO	Karnalyte Resources Inc	20221025	0.25	0.25	0.25	0.25	6500	0.25
KRR.TO	Karora Resources Inc	20221025	2.74	2.88	2.7	2.83	727000	2.83	up	up	correct
KXS.TO	Kinaxis Inc	20221025	143.12	146.04	141.25	142.05	52000	142.05	down	down	correct
L-PB.TO	Loblaw Companies Limited	20221025	20.95	21.44	20.95	21.25	6470	21.25	up	up	correct
L.TO	Loblaw Companies Limited	20221025	111.08	112.67	110.59	111.36	384500	111.36	up	up	correct
LABS.TO	MediPharm Labs Corp	20221025	0.07	0.075	0.07	0.075	90600	0.075	up	up	correct
LAC.TO	Lithium Americas Corp	20221025	34.79	36.1	34.66	35.67	782600	35.67	up	up	correct
LAM.TO	Laramide Resources Ltd	20221025	0.5	0.52	0.5	0.52	118000	0.52	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20221025	115	115.01	113.76	114.95	7500	114.95	down	down	correct
LB-PH.TO	LB-PH	20221025	15.99	16.35	15.99	16.15	5030	16.15	up	up	correct
LB.TO	Laurentian Bank of Canada	20221025	30.05	30.1	29.82	29.88	81600	29.88	down	down	correct
LBS-PA.TO	LBS-PA	20221025	9.76	9.76	9.74	9.76	25800	9.76
LBS.TO	Life & Banc Split Corp	20221025	8.2	8.54	8.19	8.54	120900	8.54	up	up	correct
LCS-PA.TO	LCS-PA	20221025	9.88	9.95	9.88	9.95	11400	9.793	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20221025	3.4	3.49	3.4	3.48	36500	3.48	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20221025	15.45	15.45	15.45	15.45	0	15.45
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20221025	14.67	14.67	14.67	14.67	0	14.67
LEAD.TO	Evolve Future Leadership Hedged	20221025	15.09	15.09	15.09	15.09	1500	15.09
LEV.TO	Lion Electric Corp	20221025	3.45	3.75	3.41	3.7	636200	3.7	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20221025	9.84	9.84	9.68	9.68	800	9.6186	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20221025	2.61	2.62	2.6	2.62	5000	2.62	up	up	correct
LGD.TO	Liberty Gold Corp	20221025	0.36	0.38	0.36	0.38	281000	0.38	up	up	correct
LGO.TO	Largo Resources Ltd	20221025	8.42	8.56	8.33	8.33	27800	8.33	down	down	correct
LGT-A.TO	Logistec Corporation	20221025	37	37	37	37	0	37
LIF.TO	Labrador Iron Ore Royalty Corporation	20221025	29.1	29.58	29.1	29.46	186900	29.46	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20221025	23.16	23.19	23.16	23.19	1500	23.19	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20221025	19.66	19.66	19.66	19.66	0	19.66
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20221025	20.82	20.85	20.65	20.84	13800	20.84	up	up	correct
LN.TO	Loncor Gold Inc	20221025	0.3	0.3	0.295	0.295	7500	0.295	down	down	correct
LNF.TO	Leon's Furniture Limited	20221025	17.29	17.57	17.29	17.4	1129	17.4	up	up	correct
LNR.TO	Linamar Corporation	20221025	56.11	57.14	55.58	57.07	98000	57.07	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20221025	24.1	24.1	24.1	24.1	0	24.1
LPEN.TO	Loop Energy Inc	20221025	1.79	1.79	1.67	1.75	23800	1.75	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20221025	10.77	10.77	10.77	10.77	0	10.77
LSPD.TO	Lightspeed POS Inc	20221025	24.96	26.33	24.85	25.23	1354300	25.23	up	up	correct
LUC.TO	Lucara Diamond Corp	20221025	0.54	0.55	0.53	0.53	22700	0.53	down	down	correct
LUG.TO	Lundin Gold Inc	20221025	9.76	10.08	9.75	9.96	102200	9.96	up	up	correct
LUN.TO	Lundin Mining Corporation	20221025	6.82	7.07	6.82	7.06	2008500	7.06	up	up	correct
LXR.TO	LXRandCo Inc	20221025	0.115	0.115	0.115	0.115	21000	0.115
MAG.TO	MAG Silver Corp	20221025	17.14	17.68	17.13	17.32	72400	17.32	up	up	correct
MAGT.TO	Magnet Forensics Inc	20221025	25.11	27.99	25.11	27.5	23800	27.5	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20221025	6.75	7	6.75	7	5400	7	up	up	correct
MARI.TO	Marimaca Copper Corp	20221025	3.25	3.25	3.2	3.2	4400	3.2	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20221025	0.49	0.49	0.49	0.49	1000	0.49
MAW.TO	Mawson Gold Limited	20221025	0.14	0.14	0.14	0.14	74500	0.14
MAXR.TO	Maxar Technologies Inc	20221025	28	29.23	28	29.05	43700	29.05	up	up	correct
MBA.TO	CIBT Education Group Inc	20221025	0.52	0.52	0.52	0.52	1000	0.52
MBAL.TO	Mackenzie Balanced Allocation ETF	20221025	19.77	19.77	19.77	19.77	2500	19.77
MBX.TO	Microbix Biosystems Inc	20221025	0.5	0.5	0.49	0.49	23200	0.49	down	down	correct
MCB.TO	McCoy Global Inc	20221025	0.99	0.99	0.99	0.99	2500	0.99
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20221025	32.17	32.17	32.17	32.17	1200	32.17
MCON.TO	Mackenzie Conservative Allocation ETF	20221025	18.38	18.38	18.38	18.38	0	18.38
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20221025	18.61	18.61	18.61	18.61	0	18.61
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20221025	33.02	33.02	33.02	33.02	1100	33.02
MDF.TO	mdf commerce inc	20221025	3.2	3.25	3.19	3.23	30700	3.23	up	down	incorrect
MDI.TO	Major Drilling Group International Inc	20221025	7.72	8	7.72	7.88	37300	7.88	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20221025	1.01	1.04	0.95	0.99	200800	0.99	down	up	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20221025	1.31	1.34	1.3	1.31	10000	1.31
MDS-UN.TO	Healthcare Special Opportunities Fund	20221025	11.57	11.57	11.57	11.57	200	11.57
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20221025	20.72	20.72	20.72	20.72	0	20.72
ME.TO	Moneta Porcupine Mines Inc	20221025	1.44	1.48	1.43	1.47	30800	1.47	up	down	incorrect
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20221025	21.88	21.88	21.88	21.88	100	21.88
MEG.TO	MEG Energy Corp	20221025	19	19.58	18.88	19.07	2394900	19.07	up	down	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20221025	22.84	22.84	22.84	22.84	0	22.84
MEQ.TO	Mainstreet Equity Corp	20221025	111.47	111.47	111.47	111.47	100	111.47
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20221025	18.07	18.07	18.07	18.07	0	18.07
MFC-PB.TO	Manulife Financial Corp CL A P	20221025	17.99	18.03	17.92	17.93	5476	17.93	down	up	incorrect
MFC-PC.TO	Manulife Financial Corporation	20221025	17.46	17.46	17.36	17.43	2992	17.43	down	up	incorrect
MFC-PF.TO	Manulife Financial Corporation	20221025	12.76	12.76	12.76	12.76	183	12.76
MFC-PI.TO	MFC-PI	20221025	22.5	22.55	22.4	22.4	1652	22.4	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20221025	21.75	21.75	21.45	21.45	3775	21.45	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20221025	18.76	18.76	18.45	18.45	2775	18.45	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20221025	16.7	16.7	16.7	16.7	500	16.7
MFC-PM.TO	Manulife Financial Corp PREF SE	20221025	17.6	17.6	17.01	17.03	2457	17.03	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20221025	16.67	16.75	16.67	16.75	1219	16.75	up	up	correct
MFC-PP.TO	MFC-PP	20221025	15.3	15.3	15.3	15.3	0	15.3
MFC-PQ.TO	MFC-PQ	20221025	20.93	20.93	20.77	20.77	1695	20.77	down	down	correct
MFC.TO	Manulife Financial Corporation	20221025	21.92	22.28	21.89	22.28	3330800	22.28	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20221025	40.95	40.95	40.95	40.95	0	40.95
MFI.TO	Maple Leaf Foods Inc	20221025	19.71	20.19	19.61	20.05	226200	20.05	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20221025	17.28	17.34	17.28	17.31	22000	17.31	up	up	correct
MG.TO	Magna International Inc	20221025	71.9	73.64	71.74	73.32	965600	73.32	up	up	correct
MGA.TO	Mega Uranium Ltd	20221025	0.23	0.23	0.23	0.23	96600	0.23
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20221025	16.36	16.36	16.36	16.36	0	16.36
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20221025	15.91	16.16	15.91	15.98	13300	15.98	up	down	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20221025	20.94	20.94	20.94	20.94	0	20.94
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20221025	13.36	13.67	13.28	13.67	6870	13.6262	up	down	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20221025	13.22	13.51	13.21	13.33	152100	13.33	up	down	incorrect
MIN.TO	Excelsior Mining Corp	20221025	0.145	0.15	0.145	0.145	165000	0.145
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20221025	24.58	24.58	24.58	24.58	0	24.58
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20221025	28.54	28.54	28.54	28.54	0	28.54
MIVG.TO	Mackenzie Ivy Global Equity ETF	20221025	25.16	25.16	25.16	25.16	0	25.16
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20221025	17.9	17.9	17.81	17.83	12400	17.83	down	up	incorrect
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20221025	26.54	26.55	26.52	26.52	1200	26.52	down	up	incorrect
MKP.TO	MCAN Mortgage Corporation	20221025	14.59	14.81	14.59	14.81	3200	14.81	up	down	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20221025	1.68	1.68	1.68	1.68	300	1.68
MMX.TO	Maverix Metals Inc	20221025	4.35	4.49	4.32	4.4	27500	4.4	up	down	incorrect
MND.TO	Mandalay Resources Corporation	20221025	1.7	1.82	1.7	1.72	13200	1.72	up	down	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20221025	14.51	14.63	14.51	14.63	800	14.63	up	down	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20221025	23.11	23.3	23.03	23.25	56700	23.25	up	down	incorrect
MOGO.TO	Mogo Inc	20221025	1.1	1.1	1.05	1.09	256200	1.09	down	up	incorrect
MOZ.TO	Marathon Gold Corporation	20221025	0.89	0.9	0.82	0.85	2604800	0.85	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20221025	6.7	6.7	6.7	6.7	0	6.7
MPC.TO	Madison Pacific Properties Inc	20221025	6.38	6.38	6.38	6.38	100	6.38
MPCF.TO	Mackenzie Portfolio Completion ETF	20221025	17.42	17.42	17.42	17.42	200	17.42
MPCT-UN.TO	Dream Impact Trust	20221025	4.18	4.27	4.15	4.18	46700	4.18
MPVD.TO	Mountain Province Diamonds Inc	20221025	0.65	0.67	0.64	0.65	237900	0.65
MR-UN.TO	Melcor Real Estate Investment Trust	20221025	5.62	5.62	5.4	5.51	9100	5.51	down	down	correct
MRC.TO	Morguard Corporation	20221025	107.99	109.47	107.99	109.29	3000	109.29	up	up	correct
MRD.TO	Melcor Developments Ltd	20221025	10.85	10.85	10.82	10.82	1700	10.82	down	down	correct
MRE.TO	Martinrea International Inc	20221025	8.68	8.85	8.68	8.79	287700	8.79	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20221025	15.03	15.42	15.03	15.4	89000	15.4	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20221025	5.12	5.19	5.12	5.14	4000	5.14	up	up	correct
MRU.TO	Metro Inc	20221025	70.19	70.97	70.03	70.87	350500	70.87	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20221025	0.65	0.65	0.65	0.65	0	0.65
MSV.TO	Minco Silver Corporation	20221025	0.16	0.16	0.16	0.16	2500	0.16
MTL.TO	Mullen Group Ltd	20221025	13.22	13.43	13.22	13.34	370600	13.34	up	up	correct
MTY.TO	MTY Food Group Inc	20221025	55.3	55.95	55.21	55.4	20800	55.4	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20221025	17.61	17.68	17.51	17.51	7000	17.51	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20221025	40.1	40.1	40.1	40.1	0	40.1
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20221025	36.63	36.63	36.63	36.63	0	36.63
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20221025	37.44	37.44	37.44	37.44	0	37.44
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20221025	34.67	34.67	34.67	34.67	100	34.67
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20221025	31.26	31.42	31.23	31.37	2500	31.37	up	up	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20221025	28.25	28.25	28.25	28.25	0	28.25
MUX.TO	McEwen Mining Inc	20221025	5	5.16	4.98	5.15	17400	5.15	up	up	correct
MVP.TO	MediaValet Inc	20221025	1.2	1.2	1.19	1.2	58900	1.2
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20221025	24.28	24.67	24.28	24.65	3100	24.65	up	up	correct
MX.TO	Methanex Corporation	20221025	46.22	46.82	45.79	46.43	92900	46.43	up	up	correct
MXG.TO	Maxim Power Corp	20221025	3.55	3.56	3.54	3.55	8000	3.55
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20221025	18.61	18.61	18.61	18.61	200	18.61
NA-PC.TO	National Bank of Canada	20221025	25.1	25.14	25.02	25.02	21751	25.02	down	down	correct
NA-PE.TO	National Bank of Canada	20221025	21.25	21.25	21.14	21.14	995	21.14	down	down	correct
NA-PG.TO	National Bank of Canada	20221025	22.5	22.5	22.06	22.06	3263	22.06	down	down	correct
NA-PS.TO	National Bank of Canada	20221025	19.5	19.53	19.22	19.23	9842	19.23	down	down	correct
NA-PW.TO	NA-PW	20221025	18.51	18.51	18.51	18.51	263	18.51
NA.TO	National Bank of Canada	20221025	89.52	90.89	89.52	90.76	1135500	90.76	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20221025	24.12	24.25	24.12	24.25	9400	24.25	up	up	correct
NANO.TO	Nano One Materials Corp	20221025	2.65	2.79	2.65	2.72	85600	2.72	up	up	correct
NB.TO	NioCorp Developments Ltd	20221025	1.12	1.18	1.12	1.15	67200	1.15	up	up	correct
NCF.TO	Northcliff Resources Ltd	20221025	0.04	0.04	0.04	0.04	3200	0.04
NCM.TO	Newcrest Mining Ltd	20221025	15	15	14.92	14.95	11400	14.95	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20221025	0.05	0.05	0.05	0.05	130900	0.05
NCU.TO	Nevada Copper Corp	20221025	0.25	0.25	0.24	0.25	49400	0.25
NDIV.TO	NBI Canadian Dividend Income ETF	20221025	27.41	27.41	27.41	27.41	0	27.41
NDM.TO	Northern Dynasty Minerals Ltd	20221025	0.32	0.33	0.32	0.33	4300	0.33	up	up	correct
NEO.TO	Neo Performance Materials Inc	20221025	10.05	10.49	10.03	10.49	134100	10.49	up	up	correct
NEXT.TO	NextSource Materials Inc	20221025	1.99	2.18	1.91	2.15	81900	2.15	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20221025	23.04	23.04	23.04	23.04	0	23.04
NFI.TO	NFI Group Inc	20221025	9.01	9.48	8.7	9.14	755800	9.14	up	up	correct
NG.TO	NovaGold Resources Inc	20221025	6.6	6.6	6.35	6.4	86900	6.4	down	down	correct
NGD.TO	New Gold Inc	20221025	1.22	1.27	1.22	1.26	611800	1.26	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20221025	29.22	29.22	29.22	29.22	100	29.22
NGT.TO	Newmont Corporation	20221025	57.67	58.5	57.5	58.13	118400	58.13	up	up	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20221025	12.35	12.57	12.35	12.57	900	12.57	up	up	correct
NHK.TO	Nighthawk Gold Corp	20221025	0.28	0.29	0.28	0.28	144200	0.28
NHYB.TO	NBI High Yield Bond ETF	20221025	20.23	20.27	20.23	20.26	8100	20.26	up	up	correct
NIF-UN.TO	Noranda Income Fund	20221025	0.4	0.4	0.33	0.38	448200	0.38	down	down	correct
NINT.TO	NBI Active International Equity ETF	20221025	18.78	18.78	18.78	18.78	0	18.78
NOA.TO	North American Construction Group Ltd	20221025	14.83	15.27	14.83	15.25	9200	15.25	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20221025	32.3	32.3	32.3	32.3	0	32.3
NOVC.TO	Nova Cannabis Inc	20221025	0.79	0.81	0.78	0.78	8500	0.78	down	down	correct
NPI-PA.TO	NPI-PA	20221025	15.9	16	15.9	16	21111	16	up	up	correct
NPI-PB.TO	NPI-PB	20221025	18.3	18.3	18.3	18.3	0	18.3
NPI-PC.TO	Northland Power Inc PREF SER	20221025	22.75	22.85	22.65	22.71	9300	22.71	down	down	correct
NPI.TO	Northland Power Inc	20221025	38.51	39	38.45	38.97	628600	38.97	up	down	incorrect
NPK.TO	Verde Agritech Plc	20221025	5.63	6.17	5.62	6.12	147600	6.12	up	down	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20221025	19.84	20.02	19.83	19.96	19700	19.96	up	down	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20221025	17.28	17.28	17.28	17.28	0	17.28
NSCB.TO	NBI Sustainable Canadian Bond ETF	20221025	21.01	21.01	21.01	21.01	141	21.01
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20221025	20.32	20.32	20.32	20.32	100	20.32
NSCE.TO	NBI Sustainable Canadian Equity ETF	20221025	31.51	31.51	31.51	31.51	0	31.51
NSGE.TO	NBI Sustainable Global Equity ETF	20221025	29.74	29.74	29.74	29.74	0	29.74
NTR.TO	Nutrien Ltd	20221025	108.02	113.26	107.9	113.14	1424200	113.14	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20221025	3.05	3.12	3.04	3.1	30700	3.1	up	down	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20221025	22.08	22.14	21.93	22.14	15800	22.14	up	down	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20221025	28.78	28.78	28.78	28.78	0	28.78
NVA.TO	NuVista Energy Ltd	20221025	12.74	13.1	12.68	12.75	540300	12.75	up	down	incorrect
NVCN.TO	Neovasc Inc	20221025	8.81	8.81	8.81	8.81	0	8.81
NVEI.TO	Nuvei Corporation	20221025	37.99	39.84	37.54	39.8	174800	39.8	up	down	incorrect
NVO.TO	Novo Resources Corp	20221025	0.42	0.425	0.41	0.42	29900	0.42
NWC.TO	The North West Company Inc	20221025	35.72	35.8	35.38	35.68	58500	35.68	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20221025	10.33	10.54	10.28	10.51	780200	10.51	up	up	correct
NXE.TO	NexGen Energy Ltd	20221025	5.38	5.67	5.36	5.66	1213500	5.66	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20221025	8.23	8.23	8.23	8.23	0	8.23
NXF.TO	CI Energy Giants Covered Call ETF	20221025	6.42	6.43	6.38	6.42	58800	6.42
NXJ.TO	NexJ Systems Inc	20221025	0.54	0.54	0.54	0.54	20100	0.54
NXR-UN.TO	Nexus Real Estate Investment Trust	20221025	8.27	8.82	8.25	8.79	173900	8.79	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20221025	7.3	7.3	7.3	7.3	0	7.3
NZC.TO	NorZinc Ltd	20221025	0.04	0.04	0.03	0.03	406000	0.03	down	down	correct
OBE.TO	Obsidian Energy Ltd	20221025	11.56	12.05	11.56	11.87	175200	11.87	up	up	correct
OGC.TO	OceanaGold Corporation	20221025	2.01	2.05	1.97	2	1816700	2	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20221025	0.54	0.54	0.54	0.54	500	0.54
OGI.TO	OrganiGram Holdings Inc	20221025	1.17	1.28	1.17	1.27	707000	1.27	up	up	correct
OLA.TO	Orla Mining Ltd	20221025	4.45	4.59	4.44	4.51	164700	4.51	up	up	correct
OLY.TO	Olympia Financial Group Inc	20221025	59.25	59.25	59.25	59.25	200	59.25
ONC.TO	Oncolytics Biotech Inc	20221025	1.73	1.8	1.72	1.77	14500	1.77	up	down	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20221025	46.4	46.4	46.4	46.4	0	46.4
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20221025	19.16	19.16	19.16	19.16	0	19.16
ONEQ.TO	ONE Global Equity ETF	20221025	29.98	29.98	29.98	29.98	0	29.98
ONEX.TO	Onex Corporation	20221025	65.6	67.86	65.6	67.86	159100	67.86	up	down	incorrect
OPS.TO	Opsens Inc	20221025	2.26	2.34	2.25	2.31	33800	2.31	up	down	incorrect
OPT.TO	Optiva Inc	20221025	20	20	20	20	0	20
OR.TO	Osisko Gold Royalties Ltd	20221025	14.41	14.67	14.34	14.58	212700	14.58	up	down	incorrect
ORA.TO	Aura Minerals Inc	20221025	10.06	10.27	9.92	10.1	37900	10.1	up	down	incorrect
OREA.TO	Orea Mining Corp	20221025	0.065	0.07	0.065	0.07	44723	0.07	up	down	incorrect
ORV.TO	Orvana Minerals Corp	20221025	0.18	0.2	0.18	0.18	9300	0.18
OSK.TO	Osisko Mining Inc	20221025	2.77	2.775	2.675	2.74	672200	2.74	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20221025	9.57	9.57	9.57	9.57	0	9.57
OSP.TO	Brompton Oil Split Corp	20221025	4.94	4.99	4.9	4.98	3000	4.98	up	up	correct
OTEX.TO	Open Text Corporation	20221025	38.42	38.89	38.41	38.83	520000	38.83	up	up	correct
OVV.TO	Ovintiv Inc	20221025	67.86	70.08	67	69.32	205600	69.32	up	up	correct
PAAS.TO	Pan American Silver Corp	20221025	21.71	22.08	21.59	21.82	547700	21.82	up	up	correct
PAT.TO	Patriot One Technologies Inc	20221025	0.53	0.54	0.5	0.5	112300	0.5	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20221025	17.48	17.48	17.48	17.48	0	17.362
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20221025	16.48	16.49	16.48	16.49	1000	16.438	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20221025	81.5	82.46	81.35	82	112900	82	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20221025	32.46	32.46	32.46	32.46	0	32.46
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20221025	26.36	26.36	26.36	26.36	0	26.36
PBL.TO	Pollard Banknote Limited	20221025	16.03	16.35	16.03	16.12	9800	16.12	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20221025	13.21	13.35	13.15	13.35	20600	13.35	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20221025	17.11	17.15	17.09	17.15	6200	17.15	up	up	correct
PD.TO	Precision Drilling Corporation	20221025	83.07	87.16	82.46	86.95	125100	86.95	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20221025	29.37	29.76	29.37	29.75	13100	29.6416	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20221025	29.57	29.61	29.57	29.61	2800	29.505	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20221025	10.09	10.09	10.09	10.09	0	10.038
PDV-PA.TO	PDV-PA	20221025	10.2	10.2	10.2	10.2	0	10.135
PDV.TO	Prime Dividend Corp	20221025	6.51	6.51	4.5	5.99	17500	5.99	down	down	correct
PEA.TO	Pieridae Energy Limited	20221025	1.19	1.25	1.19	1.22	146500	1.22	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20221025	36.69	37.59	36.65	37.12	71300	37.12	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20221025	12.04	12.17	11.95	12.06	676200	12.06	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20221025	14.27	14.27	14.27	14.27	464	14.27
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20221025	16.79	16.83	16.79	16.83	800	16.772	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20221025	9.49	9.5	9.46	9.46	34700	9.46	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20221025	19.69	19.72	19.69	19.72	23800	19.654	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20221025	14.22	14.22	14.22	14.22	200	14.22
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20221025	12.99	13.01	12.95	12.97	8000	12.97	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20221025	10.88	10.88	10.88	10.88	0	10.88
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20221025	8.84	8.84	8.84	8.84	0	8.84
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20221025	7.33	7.33	7.18	7.21	60500	7.21	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20221025	30.01	30.01	30.01	30.01	500	30.01
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20221025	27.37	27.37	27.37	27.37	0	27.37
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20221025	16.81	16.81	16.81	16.81	0	16.81
PHX.TO	PHX Energy Services Corp	20221025	7.5	7.63	7.48	7.59	87300	7.59	up	up	correct
PHYS-U.TO	PHYS-U	20221025	12.76	12.79	12.76	12.79	308	12.79	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20221025	17.47	17.47	17.37	17.37	7000	17.37	down	down	correct
PIC-A.TO	Premium Income Corporation	20221025	13.46	13.47	13.3	13.35	3800	13.35	down	down	correct
PIC-PA.TO	PIC-PA	20221025	13.46	13.47	13.3	13.35	3780	13.35	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20221025	17.28	17.38	17.28	17.38	3700	17.302	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20221025	16.26	16.46	16.26	16.42	8000	16.42	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20221025	18.35	18.41	18.35	18.4	2300	18.316	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20221025	19.22	19.22	19.22	19.22	0	19.22
PIPE.TO	Pipestone Energy Corp	20221025	3.97	4.08	3.97	4.06	532500	4.06	up	up	correct
PKI.TO	Parkland Corporation	20221025	27.57	27.57	26.52	27	1349100	27	down	down	correct
PLC.TO	Park Lawn Corporation	20221025	22.76	23.11	22.74	22.74	33700	22.74	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20221025	18.53	18.53	18.53	18.53	0	18.53
PLV.TO	Invesco Low Volatility Portfolio ETF	20221025	21.46	21.48	21.46	21.48	1600	21.4294	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20221025	4.06	4.14	4.05	4.12	30600	4.12	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20221025	6.89	6.89	6.85	6.85	600	6.85	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20221025	2.15	2.16	2.06	2.16	6300	2.16	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20221025	18.29	18.29	18.29	18.29	0	18.29
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20221025	17.36	17.49	17.36	17.38	22300	17.38	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20221025	19.4	19.42	19.4	19.42	200	19.42	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20221025	7.73	8	7.73	7.97	300	7.97	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20221025	19.04	19.04	19.04	19.04	300	19.04
PMT.TO	Perpetual Energy Inc	20221025	0.93	0.99	0.93	0.96	31200	0.96	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20221025	1.73	1.73	1.48	1.55	600	1.55	down	down	correct
PNC-B.TO	Postmedia Network Canada Corp	20221025	1.54	1.54	1.54	1.54	100	1.54
PNE.TO	Pine Cliff Energy Ltd	20221025	1.69	1.73	1.68	1.69	365700	1.69
PNP.TO	Pinetree Capital Ltd	20221025	2.92	2.92	2.75	2.8	5000	2.8	down	down	correct
POM.TO	PolyMet Mining Corp	20221025	4.03	4.03	3.98	3.98	200	3.98	down	down	correct
POU.TO	Paramount Resources Ltd	20221025	27	27.57	26.75	27.53	191100	27.53	up	up	correct
POW-PA.TO	POW-PA	20221025	21.13	21.18	21.05	21.06	3400	21.06	down	down	correct
POW-PB.TO	POW-PB	20221025	20.3	20.31	20.26	20.28	1875	20.28	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20221025	22.86	22.92	22.71	22.71	1397	22.71	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20221025	19.32	19.35	19.32	19.35	7012	19.35	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20221025	21.25	21.35	21.19	21.23	1475	21.23	down	down	correct
POW.TO	Power Corporation of Canada	20221025	32.47	32.8	32.42	32.67	1525100	32.67	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20221025	17.26	17.3	17.08	17.08	4410	17.08	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20221025	17.44	17.5	17.35	17.35	1031	17.35	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20221025	17.98	18	17.91	17.91	2619	17.91	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20221025	23.25	23.3	23.21	23.21	16326	23.21	down	down	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20221025	25.26	25.26	25.25	25.25	31033	25.25	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20221025	24.62	24.62	24.5	24.5	6719	24.5	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20221025	17.52	17.52	17.51	17.51	4319	17.51	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20221025	19.15	19.15	19.15	19.15	500	19.15
PPL-PO.TO	Pembina Pipeline Corporation	20221025	21	21.09	20.7	20.7	2575	20.7	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20221025	18.49	18.5	18.37	18.37	10131	18.37	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20221025	22.18	22.18	21.44	21.62	10175	21.62	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20221025	43.46	43.75	43.29	43.68	1167000	43.68	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20221025	0.235	0.255	0.23	0.255	502800	0.255	up	up	correct
PPTA.TO	Midas Gold Corp.	20221025	2.41	2.43	2.38	2.41	14100	2.41
PR.TO	Lysander-Slater Preferred Share ActivETF	20221025	8.31	8.31	8.3	8.3	18100	8.3	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20221025	26.36	26.45	26.36	26.45	1100	26.45	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20221025	10	10	10	10	0	10
PRM.TO	Big Pharma Split Corp	20221025	13.39	13.54	13.39	13.54	10100	13.54	up	up	correct
PRMW.TO	Primo Water Corporation	20221025	19.96	20	19.66	19.73	45600	19.73	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20221025	19.09	19.09	19.09	19.09	0	19.036
PRQ.TO	Petrus Resources Ltd	20221025	2.7	2.7	2.6	2.61	45600	2.61	down	down	correct
PRU.TO	Perseus Mining Limited	20221025	1.5	1.55	1.5	1.51	164900	1.51	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20221025	5.87	5.96	5.86	5.96	32900	5.9223	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20221025	50.14	50.14	50.13	50.13	32700	50.13	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20221025	16.41	16.41	16.4	16.4	5500	16.3574	down	down	correct
PSD.TO	Pulse Seismic Inc	20221025	1.94	1.95	1.9	1.95	3000	1.95	up	up	correct
PSI.TO	Pason Systems Inc	20221025	14.02	14.33	14.02	14.25	94000	14.25	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20221025	21.22	22.06	20.985	21.1	1167500	21.1	down	down	correct
PSLV-U.TO	PSLV-U	20221025	6.67	6.67	6.67	6.67	500	6.67
PSLV.TO	Sprott Physical Silver Trust	20221025	9.08	9.16	9.08	9.14	23500	9.14	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20221025	100.24	100.24	100.23	100.23	2937	100.23	down	down	correct
PSY-U.TO	Invesco Global Shareholder Yield ETF	20221025	21.06	21.06	21.06	21.06	0	21.06
PSY.TO	Invesco Global Shareholder Yield ETF	20221025	28.6	28.6	28.6	28.6	0	28.5465
PTB.TO	Invesco Tactical Bond ETF	20221025	15.32	15.32	15.32	15.32	500	15.32
PTI-UN.TO	PIMCO Tactical Income Fund	20221025	6.92	6.94	6.82	6.86	19900	6.86	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20221025	2.06	2.09	2.04	2.05	30500	2.05	down	down	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20221025	7.01	7.1	6.91	6.91	78900	6.91	down	down	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20221025	30.26	30.26	30.26	30.26	0	30.184
PVS-PF.TO	PVS-PF	20221025	24.3	24.35	23.91	23.91	6600	23.91	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20221025	23.55	23.55	23.41	23.41	305	23.41	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20221025	23.3	23.3	22.7	22.8	8350	22.8	down	down	correct
PVS-PI.TO	Partners Value Split Corp	20221025	23.95	23.95	23.95	23.95	6297	23.95
PWF-PA.TO	Power Financial Corporation	20221025	12.75	12.75	12.6	12.6	1771	12.6	down	down	correct
PWF-PE.TO	Power Financial Corporation	20221025	20.82	20.82	20.74	20.74	631	20.74	down	down	correct
PWF-PF.TO	Power Financial Corporation	20221025	20.3	20.3	19.81	19.86	1175	19.86	down	down	correct
PWF-PH.TO	PWF-PH	20221025	22.44	22.44	21.84	21.85	1556	21.85	down	down	correct
PWF-PK.TO	Power Financial Corporation	20221025	19.09	19.09	18.77	18.77	3353	18.77	down	down	correct
PWF-PL.TO	Power Financial Corporation	20221025	19.67	19.67	19.36	19.36	2039	19.36	down	down	correct
PWF-PO.TO	Power Financial Corporation	20221025	21.76	22.2	21.76	22.15	2775	22.15	up	up	correct
PWF-PP.TO	Power Financial Corporation	20221025	11.93	11.95	11.87	11.9	23600	11.9	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20221025	15	15	15	15	0	15
PWF-PR.TO	Power Financial Corporation	20221025	20.85	21.05	20.78	20.78	8989	20.78	down	down	correct
PWF-PS.TO	Power Financial Corporation	20221025	18.49	18.51	18.36	18.36	1408	18.36	down	down	correct
PWF-PT.TO	Power Financial Corporation	20221025	18.7	18.84	18.7	18.84	2300	18.84	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20221025	20.6	20.75	20.27	20.27	43408	20.27	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20221025	33.045	33.07	33.04	33.07	710	33.07	up	up	correct
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20221025	18.57	18.57	18.57	18.57	0	18.57
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20221025	25.69	25.69	25.69	25.69	300	25.69
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20221025	35.42	35.86	35.42	35.86	800	35.86	up	up	correct
PXT.TO	Parex Resources Inc	20221025	21.2	21.48	21.09	21.24	234000	21.24	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20221025	48.15	48.53	48.15	48.53	5800	48.53	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20221025	18.69	18.69	18.69	18.69	0	18.69
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20221025	19.17	19.17	19.17	19.17	0	19.17
PYF.TO	Purpose Premium Yield Fund Series ETF	20221025	17.25	17.25	17.25	17.25	1200	17.167
PYR.TO	PyroGenesis Canada Inc.	20221025	1.13	1.17	1.1	1.17	205400	1.17	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20221025	12.47	12.6	12.45	12.55	16200	12.55	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20221025	22.37	22.37	22.37	22.37	0	22.37
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20221025	19.86	19.86	19.86	19.86	0	19.86
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20221025	20.62	20.62	20.62	20.62	0	20.62
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20221025	27.07	27.07	27.07	27.07	1500	27.07
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20221025	127.67	128.48	127.67	128.45	5000	128.45	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20221025	87.5	87.5	87.43	87.43	500	87.43	down	down	correct
QBR-A.TO	Quebecor Inc	20221025	24.55	24.6	24.42	24.44	1400	24.44	down	down	correct
QBR-B.TO	Quebecor Inc	20221025	24.37	24.64	24.31	24.53	501100	24.53	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20221025	19.4	20.17	19.4	20.17	1614	20.17	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20221025	26.34	27.62	26.34	27.3	35900	27.3	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20221025	20.39	20.4	20.05	20.05	1300	20.05	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20221025	30.66	30.66	30.66	30.66	0	30.66
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20221025	114.8	114.8	114.8	114.8	0	114.8
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20221025	23.77	23.77	23.77	23.77	0	23.77
QCN.TO	Mackenzie Canadian Equity Index ETF	20221025	115.9	116.48	115.9	116.48	2200	116.48	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20221025	87.42	87.9	87.42	87.9	300	87.9	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20221025	85.21	85.21	85.14	85.14	300	85.14	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20221025	100.21	100.21	100.21	100.21	0	100.21
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20221025	71.56	71.57	71.55	71.55	1400	71.55	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20221025	72.33	72.33	72.33	72.33	700	72.33
QEC.TO	Questerre Energy Corporation	20221025	0.24	0.24	0.22	0.23	57200	0.23	down	down	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20221025	20.58	20.58	20.58	20.58	0	20.58
QETH-U.TO	The Ether Fund	20221025	21.02	22.5	21.02	22.46	2007	22.46	up	up	correct
QETH-UN.TO	The Ether Fund	20221025	28.04	31.1	28.04	30.75	9800	30.75	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20221025	78.29	78.29	78.29	78.29	0	78.29
QIE.TO	AGFiQ International Equity ETF	20221025	25.57	25.63	25.57	25.63	400	25.63	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20221025	105.31	105.31	105.31	105.31	0	105.31
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20221025	93.13	94.53	93.13	94.5	2900	94.5	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20221025	18.39	18.39	18.39	18.39	0	18.39
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20221025	15.97	15.97	15.97	15.97	0	15.97
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20221025	94.85	94.85	94.85	94.85	0	94.85
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20221025	93.65	93.65	93.64	93.64	300	93.64	down	down	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20221025	78.14	78.14	78.14	78.14	300	78.14
QSR.TO	Restaurant Brands International Inc	20221025	77.62	78.46	77.26	78.17	321200	78.17	up	up	correct
QTRH.TO	Quarterhill Inc	20221025	1.63	1.67	1.63	1.66	50900	1.66	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20221025	78.56	78.56	78.56	78.56	0	78.56
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20221025	81.47	81.47	81.47	81.47	0	81.47
QUS.TO	AGFiQ US Equity ETF	20221025	39.37	39.37	39.37	39.37	100	39.37
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20221025	108.28	108.28	108.28	108.28	100	108.28
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20221025	148.77	149.68	148.77	149.68	1100	149.68	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20221025	8.13	8.15	8.1	8.15	8601	8.15	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20221025	19.13	19.13	19.13	19.13	300	19.13
RAY-A.TO	Stingray Group Inc	20221025	4.91	4.94	4.84	4.84	19500	4.84	down	down	correct
RAY-B.TO	Stingray Group Inc	20221025	4.9	4.9	4.9	4.9	500	4.9
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20221025	87.18	87.37	86.18	87.31	102500	87.31	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20221025	22.94	23.235	22.89	23.235	53000	23.235	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20221025	17.4	17.41	17.4	17.41	4700	17.41	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20221025	19.25	19.48	19.25	19.47	1100	19.47	up	up	correct
RBY.TO	Rubellite Energy Inc.	20221025	2.57	2.68	2.57	2.59	46500	2.59	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20221025	23.11	23.13	23.11	23.13	700	23.13	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20221025	25.29	25.29	25.29	25.29	0	25.29
RCG-PB.TO	RF Capital Group Inc	20221025	13.5	13.5	13.5	13.5	1941	13.5
RCG.TO	RF Capital Group Inc	20221025	13.88	13.91	13.79	13.84	1700	13.84	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20221025	35.94	36.78	35.94	36.62	62000	36.62	up	up	correct
RCI-A.TO	Rogers Communications Inc	20221025	58	58	55	55	500	55	down	down	correct
RCI-B.TO	Rogers Communications Inc	20221025	53.19	54.08	52.88	53.63	585500	53.63	up	up	correct
REAL.TO	Real Matters Inc	20221025	4.76	4.84	4.74	4.74	44500	4.74	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20221025	20.72	20.73	20.71	20.71	204200	20.71	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20221025	18.69	19.17	18.69	19.15	712000	19.15	up	up	correct
RFP.TO	Resolute Forest Products Inc	20221025	28.2	28.2	27.93	27.99	8900	27.99	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20221025	15.01	15.01	14.95	15.01	3600	15.01
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20221025	14.08	14.08	14.08	14.08	0	14.08
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20221025	19.58	19.58	19.57	19.57	600	19.57	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20221025	21.92	21.92	21.92	21.92	0	21.92
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20221025	19.61	19.61	19.61	19.61	600	19.61
RIFI.TO	Russell Investments Fixed Income Pool	20221025	17.13	17.13	17.13	17.13	300	17.13
RIIN.TO	Russell Investments Global Infrastructure Pool	20221025	17.26	17.26	17.26	17.26	0	17.26
RIRA.TO	Russell Investments Real Assets	20221025	17.07	17.07	16.93	16.93	5900	16.93	down	down	correct
RIT.TO	CI Canadian REIT ETF	20221025	15.2	15.4	15.2	15.4	63800	15.4	up	up	correct
RNW.TO	TransAlta Renewables Inc	20221025	14.18	14.35	13.98	14.25	665700	14.25	up	up	correct
ROOT.TO	Roots Corporation	20221025	2.83	2.84	2.83	2.84	600	2.84	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20221025	13.41	13.41	13.41	13.41	0	13.41
RPD.TO	RBC Quant European Dividend Leaders ETF	20221025	18.52	18.52	18.52	18.52	800	18.52
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20221025	20.72	20.72	20.72	20.72	0	20.72
RPF.TO	RBC Canadian Preferred Share ETF	20221025	19.05	19.11	19.05	19.07	13400	19.07	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20221025	48	48.75	48	48.18	900	48.18	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20221025	19.06	19.06	19.06	19.06	0	19.06
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20221025	19.34	19.34	19.34	19.34	0	19.34
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20221025	18.64	18.64	18.64	18.64	300	18.64
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20221025	19.55	19.55	19.54	19.54	3300	19.54	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20221025	17.12	17.12	17.11	17.11	1500	17.11	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20221025	16.75	16.75	16.75	16.75	0	16.75
RS-PA.TO	Real Estate & E-Comm Split Corp	20221025	9.45	9.45	9.45	9.45	727	9.45
RS.TO	Real Estate & E-Commerce Split Corp	20221025	14.31	14.4	14.28	14.39	14900	14.39	up	up	correct
RSI.TO	Rogers Sugar Inc	20221025	5.96	5.97	5.9	5.9	97500	5.9	down	down	correct
RTG.TO	RTG Mining Inc	20221025	0.04	0.04	0.04	0.04	0	0.04
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20221025	18.11	18.11	18.11	18.11	0	18.11
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20221025	14.85	14.85	14.85	14.85	0	14.85
RUBY.TO	RBC U.S. Banks Yield Index ETF	20221025	20.95	20.95	20.92	20.92	900	20.92	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20221025	33.25	33.25	33.25	33.25	0	33.25
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20221025	46.97	47.2	46.97	47.2	4800	47.2	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20221025	33.3	33.3	33.3	33.3	0	33.3
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20221025	28.78	28.78	28.78	28.78	0	28.78
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20221025	39.52	39.52	39.52	39.52	400	39.52
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20221025	31.59	31.59	31.59	31.59	0	31.59
RUS.TO	Russel Metals Inc	20221025	26.49	27.35	26.45	27.32	220300	27.32	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20221025	19.71	19.71	19.71	19.71	0	19.71
RVX.TO	Resverlogix Corp	20221025	0.18	0.18	0.17	0.17	63100	0.17	down	down	correct
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20221025	23.47	23.47	23.47	23.47	500	23.47
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20221025	26.66	26.66	26.66	26.66	500	26.66
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20221025	31.55	31.55	31.55	31.55	0	31.55
RWW.TO	CI MSCI World Low Risk Weighted ETF	20221025	30.01	30.03	29.99	29.99	5800	29.99	down	down	correct
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20221025	16.71	16.71	16.71	16.71	200	16.71
RWX.TO	CI MSCI International Low Risk Weighted ETF	20221025	19.39	19.39	19.39	19.39	0	19.39
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20221025	16.07	16.12	16.07	16.12	3500	16.12	up	up	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20221025	19.89	19.89	19.89	19.89	0	19.89
RY-PH.TO	RY-PH	20221025	19.48	19.6	19.36	19.36	3588	19.36	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20221025	19.76	20.09	19.75	19.82	4241	19.82	up	down	incorrect
RY-PM.TO	Royal Bank of Canada	20221025	19.5	19.5	19.26	19.26	3263	19.26	down	up	incorrect
RY-PN.TO	RY-PN	20221025	19.67	19.67	19.31	19.31	7050	19.31	down	up	incorrect
RY-PO.TO	Royal Bank of Canada	20221025	19.56	19.6	19.25	19.46	6000	19.46	down	up	incorrect
RY-PS.TO	Royal Bank of Canada	20221025	21.5	21.5	21.35	21.42	17069	21.42	down	up	incorrect
RY-PZ.TO	Royal Bank of Canada	20221025	19.31	19.31	19.31	19.31	1047	19.31
RY.TO	Royal Bank of Canada	20221025	122.05	124.18	122.05	123.88	16054300	123.88	up	down	incorrect
S.TO	Sherritt International Corporation	20221025	0.4	0.42	0.4	0.41	371200	0.41	up	down	incorrect
SAM.TO	Starcore International Mines Ltd	20221025	0.15	0.15	0.15	0.15	0	0.15
SAP.TO	Saputo Inc	20221025	32.68	33.2	32.53	32.67	395500	32.67	down	up	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20221025	0.07	0.07	0.07	0.07	49000	0.07
SBB.TO	Sabina Gold & Silver Corp	20221025	1.15	1.2	1.14	1.19	688700	1.19	up	down	incorrect
SBC-PA.TO	SBC-PA	20221025	10.02	10.02	10.01	10.01	2400	10.01	down	up	incorrect
SBC.TO	Brompton Split Banc Corp	20221025	10.99	10.99	10.86	10.95	20900	10.95	down	down	correct
SBI.TO	Serabi Gold plc	20221025	0.31	0.31	0.31	0.31	0	0.31
SBN-PA.TO	SBN-PA	20221025	9.99	9.99	9.99	9.99	0	9.99
SBN.TO	Mulvihill S Split Corp	20221025	2.56	2.56	2.56	2.56	0	2.56
SBR.TO	Silver Bear Resources Plc	20221025	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20221025	14.03	14.03	14.03	14.03	1500	14.03
SBT-U.TO	Purpose Silver Bullion Fund	20221025	10.48	10.48	10.48	10.48	0	10.48
SBT.TO	Purpose Silver Bullion Fund	20221025	10.31	10.31	10.31	10.31	0	10.31
SCL.TO	Shawcor Ltd	20221025	9	9.12	8.89	8.97	128400	8.97	down	down	correct
SCY.TO	Scandium International Mining Corp	20221025	0.08	0.08	0.08	0.08	1000	0.08
SDE.TO	Spartan Delta Corp.	20221025	11.79	11.92	11.59	11.89	210300	11.89	up	up	correct
SEA.TO	Seabridge Gold Inc	20221025	15.58	15.8	15.18	15.2	36500	15.2	down	down	correct
SEC.TO	Senvest Capital Inc	20221025	279	279	279	279	0	279
SES.TO	Secure Energy Services Inc	20221025	7.11	7.17	6.99	7.05	654700	7.05	down	up	incorrect
SFC.TO	Sagicor Financial Company Ltd	20221025	6.1	6.1	6.1	6.1	1100	6.1
SFD.TO	NXT Energy Solutions Inc	20221025	0.26	0.26	0.26	0.26	0	0.26
SFI.TO	Solution Financial Inc.	20221025	0.32	0.32	0.32	0.32	180000	0.32
SGLD.TO	Sabre Gold Mines Corp.	20221025	0.03	0.03	0.03	0.03	200400	0.03
SGQ.TO	SouthGobi Resources Ltd	20221025	0.14	0.14	0.14	0.14	3500	0.14
SGR-U.TO	Slate Grocery REIT	20221025	10.3	10.4	10.3	10.4	901	10.3295	up	down	incorrect
SGR-UN.TO	Slate Grocery REIT	20221025	13.93	14.25	13.91	14.12	61000	14.12	up	down	incorrect
SGY.TO	Surge Energy Inc	20221025	9.55	9.72	9.51	9.64	665800	9.64	up	down	incorrect
SHLE.TO	Source Energy Services Ltd	20221025	1.95	2	1.82	1.84	10600	1.84	down	up	incorrect
SHOP.TO	Shopify Inc	20221025	39.88	41.09	39.8	40.63	3159600	40.63	up	down	incorrect
SIA.TO	Sienna Senior Living Inc	20221025	11.75	12.02	11.75	11.97	168700	11.97	up	down	incorrect
SID.TO	CI U.S. Trendleaders ETF	20221025	25.68	25.68	25.68	25.68	0	25.68
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20221025	8.75	8.83	8.75	8.82	21100	8.82	up	down	incorrect
SII.TO	Sprott Inc	20221025	45.65	47.52	45.64	47.51	33200	47.51	up	down	incorrect
SIL.TO	SilverCrest Metals Inc	20221025	7.17	7.31	7.11	7.25	327500	7.25	up	down	incorrect
SIS.TO	Savaria Corporation	20221025	13.89	14.08	13.88	13.97	58900	13.97	up	down	incorrect
SJ.TO	Stella-Jones Inc	20221025	41.59	41.72	40.89	41.13	113500	41.13	down	up	incorrect
SJR-B.TO	Shaw Communications Inc	20221025	33.99	34.09	33.86	34.06	515400	34.06	up	down	incorrect
SKE.TO	Skeena Resources Limited	20221025	6.14	6.3	6	6.17	51800	6.17	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20221025	14.96	14.96	14.96	14.96	0	14.96
SLF-PC.TO	Sun Life Financial Inc	20221025	17.43	17.64	17.43	17.49	14489	17.49	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20221025	17.55	17.65	17.5	17.52	56663	17.52	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20221025	18	18.18	17.91	17.91	7974	17.91	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20221025	12.81	12.81	12.8	12.8	376	12.8	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20221025	14.51	14.91	14.51	14.9	1200	14.9	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20221025	15.25	15.25	15.15	15.25	6000	15.25
SLF-PK.TO	Sun Life Financial Inc	20221025	17.65	17.65	17.65	17.65	500	17.65
SLF.TO	Sun Life Financial Inc	20221025	56.4	57.01	56.11	56.93	1863700	56.93	up	up	correct
SLR.TO	Solitario Zinc Corp	20221025	0.78	0.78	0.78	0.78	0	0.78
SLS.TO	Solaris Resources Inc	20221025	5.09	5.14	4.98	4.98	78400	4.98	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20221025	0.05	0.05	0.05	0.05	0	0.05
SMT.TO	Sierra Metals Inc	20221025	0.28	0.33	0.28	0.31	193900	0.31	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20221025	17.33	17.89	17.26	17.79	184000	17.79	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20221025	22.78	23.19	22.72	23.09	313200	23.09	up	up	correct
SOLG.TO	SolGold Plc	20221025	0.24	0.25	0.23	0.24	51500	0.24
SOT-UN.TO	Slate Office REIT	20221025	4.58	4.76	4.56	4.73	322100	4.73	up	up	correct
SOY.TO	SunOpta Inc	20221025	13.95	14.31	13.85	14.31	105000	14.31	up	up	correct
SPB.TO	Superior Plus Corp	20221025	9.96	10.1	9.96	10.09	244200	10.09	up	up	correct
SPG.TO	Spark Power Group Inc	20221025	0.62	0.62	0.62	0.62	2700	0.62
SPPP-U.TO	SPPP-U	20221025	14.53	14.53	14.53	14.53	0	14.53
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20221025	19	19	18.69	18.69	700	18.69	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20221025	26.21	26.81	26.21	26.78	329600	26.78	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20221025	14.93	15	14.87	15	8200	15	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20221025	6.76	6.85	6.74	6.8	281100	6.8	up	up	correct
SSRM.TO	SSR Mining Inc	20221025	18.75	19.07	18.64	19.02	265200	19.02	up	up	correct
STEP.TO	STEP Energy Services Ltd	20221025	5.54	5.67	5.46	5.54	83200	5.54
STGO.TO	Steppe Gold Ltd	20221025	1.01	1.06	1.01	1.05	11800	1.05	up	up	correct
STLC.TO	Stelco Holdings Inc	20221025	34.8	34.9	34.75	34.83	869200	34.83	up	up	correct
STN.TO	Stantec Inc	20221025	64.38	66.02	64.38	66.01	347300	66.01	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20221025	22.99	23.04	22.82	23.03	4100	23.03	up	up	correct
SU.TO	Suncor Energy Inc	20221025	45.34	45.59	44.76	45.47	7790500	45.47	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20221025	21.425	21.425	21.425	21.425	0	21.425
SVB.TO	Silver Bull Resources Inc	20221025	0.18	0.18	0.17	0.17	3500	0.17	down	down	correct
SVM.TO	Silvercorp Metals Inc	20221025	3.39	3.44	3.33	3.37	198100	3.37	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20221025	10.17	10.18	10.17	10.18	300	10.18	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20221025	9.61	9.69	9.61	9.69	400	9.69	up	up	correct
SW.TO	Sierra Wireless Inc	20221025	40.27	40.7	40.27	40.6	18000	40.6	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20221025	2.7	2.73	2.6	2.6	4500	2.6	down	down	correct
SXI.TO	Synex International Inc	20221025	2.84	2.84	2.84	2.84	1600	2.84
SXP.TO	Supremex Inc	20221025	4.54	4.7	4.54	4.61	49900	4.61	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20221025	18.5	18.5	18.5	18.5	0	18.5
SYZ.TO	Sylogist Ltd.	20221025	5.67	5.75	5.65	5.73	71800	5.73	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20221025	0.08	0.08	0.08	0.08	27400	0.08
T.TO	TELUS Corporation	20221025	28.01	28.47	27.97	28.35	1539900	28.35	up	up	correct
TA-PD.TO	TransAlta Corporation	20221025	13	13.08	12.98	13.05	7075	13.05	up	up	correct
TA-PE.TO	TA-PE	20221025	16	16	16	16	0	16
TA-PF.TO	TA-PF	20221025	19.16	19.16	19.05	19.115	5300	19.115	down	down	correct
TA-PH.TO	TA-PH	20221025	22.59	22.59	22.5	22.5	700	22.5	down	down	correct
TA-PJ.TO	TransAlta Corporation	20221025	20.01	20.01	20	20	1191	20	down	up	incorrect
TA.TO	TransAlta Corporation	20221025	11.76	12.07	11.74	11.92	571400	11.92	up	down	incorrect
TAIG.TO	Taiga Motors Corp	20221025	4.3	4.31	4.19	4.28	14600	4.28	down	up	incorrect
TBL.TO	Taiga Building Products Ltd	20221025	2.5	2.52	2.49	2.52	26400	2.52	up	down	incorrect
TBP.TO	Tetra Bio-Pharma Inc	20221025	0.03	0.03	0.03	0.03	61000	0.03
TC.TO	Tucows Inc	20221025	62.22	62.3	61.44	61.44	4300	61.44	down	up	incorrect
TCL-A.TO	Transcontinental Inc	20221025	16.36	16.38	16.11	16.3	76100	16.3	down	up	incorrect
TCL-B.TO	Transcontinental Inc	20221025	16.23	16.23	16.23	16.23	0	16.23
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20221025	112.12	112.12	112.12	112.12	0	112.12
TCLV.TO	TD Q Canadian Low Volatility ETF	20221025	18.5	18.63	18.5	18.63	700	18.63	up	down	incorrect
TCN.TO	Tricon Residential Inc	20221025	12	12.41	12	12.22	398200	12.22	up	down	incorrect
TCS.TO	Tecsys Inc	20221025	28.98	31.13	28.98	30.06	2200	30.06	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20221025	14.1	14.1	14.1	14.1	0	14.1
TCW.TO	Trican Well Service Ltd	20221025	3.37	3.44	3.36	3.42	460300	3.42	up	down	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20221025	18.7	18.7	18.7	18.7	2838	18.7
TD-PFB.TO	The Toronto-Dominion Bank	20221025	18.75	18.75	18.65	18.7	738	18.7	down	up	incorrect
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20221025	18.53	18.67	18.53	18.65	738	18.65	up	down	incorrect
TD-PFD.TO	The Toronto-Dominion Bank	20221025	20.03	20.4	20.03	20.2	3507	20.2	up	down	incorrect
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20221025	20.6	20.79	20.6	20.64	7076	20.64	up	down	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20221025	24.84	24.84	24.7	24.77	9807	24.77	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20221025	22.7	22.7	22.51	22.51	1307	22.51	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20221025	21.99	22.05	21.99	22	7551	22	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20221025	24.17	24.2	24	24	2990	24	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20221025	24.44	24.45	24.07	24.07	2994	24.07	down	down	correct
TD.TO	The Toronto-Dominion Bank	20221025	86.08	87.66	85.69	87.29	6880700	87.29	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20221025	12.64	12.64	12.64	12.64	1400	12.6203
TDOC.TO	TD Global Healthcare Leaders Index ETF	20221025	16.08	16.08	16.08	16.08	0	16.08
TEC.TO	TD Global Technology Leaders Index ETF	20221025	22.05	22.47	22.05	22.47	14700	22.47	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20221025	7.71	7.92	7.71	7.92	15500	7.92	up	up	correct
TECK-A.TO	Teck Resources Limited	20221025	48.2	48.44	48.2	48.43	1105	48.43	up	up	correct
TECK-B.TO	Teck Resources Limited	20221025	46.49	47.35	46.09	46.85	1026548	46.85	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20221025	8.94	8.94	8.91	8.91	10000	8.91	down	down	correct
TF.TO	Timbercreek Financial Corp	20221025	7.48	7.52	7.45	7.48	188500	7.48
TFII.TO	TFI International Inc	20221025	132.3	134.79	131.01	132.75	209700	132.75	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20221025	16.96	16.96	16.96	16.96	0	16.8932
TGFI.TO	TD Active Global Income ETF	20221025	19.97	19.97	19.96	19.96	200	19.9	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20221025	17.55	17.55	17.55	17.55	200	17.55
TGO.TO	TeraGo Inc	20221025	3.06	3.13	2.89	2.92	58000	2.92	down	up	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20221025	12.72	12.72	12.72	12.72	0	12.72
TH.TO	Theratechnologies Inc	20221025	2.53	2.67	2.53	2.61	1900	2.61	up	down	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20221025	19.54	19.54	19.54	19.54	600	19.54
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20221025	25.66	26.17	25.66	26.17	2600	26.17	up	down	incorrect
TI.TO	Titan Mining Corporation	20221025	0.53	0.53	0.53	0.53	0	0.53
TIH.TO	Toromont Industries Ltd	20221025	98.74	100.06	97.94	99.84	133100	99.84	up	down	incorrect
TILV.TO	TD Q International Low Volatility ETF	20221025	12.74	12.74	12.74	12.74	0	12.74
TINF.TO	TD Active Global Infrastructure Equity ETF	20221025	16.53	16.53	16.53	16.53	100	16.53
TIXT.TO	TELUS International	20221025	34.79	35.61	34.31	35.3	235200	35.3	up	down	incorrect
TKO.TO	Taseko Mines Limited	20221025	1.43	1.53	1.43	1.52	359300	1.52	up	down	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20221025	15.6	15.72	15.6	15.72	500	15.72	up	down	incorrect
TLG.TO	Troilus Gold Corp	20221025	0.36	0.37	0.36	0.37	641300	0.37	up	up	correct
TLO.TO	Talon Metals Corp	20221025	0.53	0.53	0.47	0.48	1280500	0.48	down	down	correct
TLRY.TO	Tilray Inc	20221025	4.38	5.02	4.37	4.86	3182800	4.86	up	up	correct
TMD.TO	Titan Medical Inc	20221025	0.56	0.63	0.56	0.63	2700	0.63	up	up	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20221025	16.5	16.5	16.5	16.5	0	16.5
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20221025	12.92	12.94	12.92	12.94	200	12.94	up	up	correct
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20221025	16.11	16.11	16.11	16.11	0	16.11
TML.TO	Treasury Metals Inc	20221025	0.32	0.33	0.32	0.33	18200	0.33	up	up	correct
TMQ.TO	Trilogy Metals Inc	20221025	0.79	0.8	0.78	0.78	16600	0.78	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20221025	6.16	6.21	6.12	6.19	135800	6.19	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20221025	0.52	0.54	0.52	0.54	2500	0.54	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20221025	16.09	16.09	16.09	16.09	0	16.0652
TOCC.TO	TD One-Click Conservative ETF Portfolio	20221025	13.26	13.26	13.26	13.26	0	13.2401
TOCM.TO	TD One-Click Moderate ETF Portfolio	20221025	14.58	14.58	14.58	14.58	0	14.5554
TOT.TO	Total Energy Services Inc	20221025	7.77	7.96	7.69	7.83	42600	7.83	up	up	correct
TOU.TO	Tourmaline Oil Corp	20221025	75.07	75.91	74.12	75.23	1516000	75.23	up	up	correct
TOY.TO	Spin Master Corp	20221025	44.59	46.29	44.355	46.06	41900	46.06	up	up	correct
TPAY.TO	TD Income Builder ETF	20221025	21.11	21.11	21.11	21.11	0	21.11
TPE.TO	TD International Equity Index ETF	20221025	16.53	16.53	16.53	16.53	400	16.53
TPRF.TO	TD Active Preferred Share ETF	20221025	9.38	9.38	9.32	9.33	11300	9.2922	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20221025	29.37	29.54	29.35	29.52	14700	29.52	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20221025	14.37	14.49	14.37	14.46	9700	14.4106	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20221025	14.75	14.85	14.75	14.85	6500	14.8	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20221025	13.91	13.91	13.91	13.91	0	13.91
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20221025	17.23	17.23	17.23	17.23	0	17.23
TRI-PB.TO	Thomson Reuters Corp	20221025	13.59	13.83	13.59	13.83	8000	13.83	up	up	correct
TRI.TO	Thomson Reuters Corporation	20221025	140.57	142.72	140.31	142.52	303800	142.52	up	up	correct
TRL.TO	Trilogy International Partners Inc	20221025	0.125	0.14	0.125	0.14	13200	0.14	up	up	correct
TRP-PA.TO	TC Energy Corporation	20221025	14.34	14.36	14.27	14.36	9186	14.36	up	up	correct
TRP-PB.TO	TC Energy Corporation	20221025	11.15	11.2	11.13	11.15	6400	11.15
TRP-PC.TO	TC Energy Corporation	20221025	12.07	12.07	11.87	11.88	4665	11.88	down	down	correct
TRP-PD.TO	TRP-PD	20221025	16.25	16.38	16.25	16.34	5854	16.34	up	up	correct
TRP-PE.TO	TRP-PE	20221025	15.66	15.99	15.66	15.83	2444	15.83	up	up	correct
TRP-PF.TO	TC Energy Corporation	20221025	16.04	16.05	15.72	16	3240	16	down	down	correct
TRP-PG.TO	TRP-PG	20221025	17.4	17.4	17.4	17.4	519	17.4
TRP-PH.TO	TRP-PH	20221025	14.01	14.01	14.01	14.01	100	14.01
TRP-PI.TO	TRP-PI	20221025	14.91	14.91	14.8	14.8	8500	14.8	down	down	correct
TRP.TO	TC Energy Corporation	20221025	58.07	58.29	57.38	58.16	3030000	58.16	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20221025	38.16	38.17	37.05	37.17	535500	37.17	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20221025	16.58	16.58	16.58	16.58	0	16.58
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20221025	17.82	18.03	17.82	18.03	15900	18.03	up	up	correct
TRZ.TO	Transat A.T. Inc	20221025	2.5	2.62	2.5	2.59	90800	2.59	up	up	correct
TSK.TO	Talisker Resources Ltd	20221025	0.12	0.12	0.1	0.1	872212	0.1	down	down	correct
TSL.TO	Tree Island Steel Ltd	20221025	3.46	3.49	3.43	3.49	3600	3.49	up	up	correct
TSU.TO	Trisura Group Ltd	20221025	35.21	36.55	35.21	36.55	109000	36.55	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20221025	21.72	21.88	21.72	21.88	41700	21.88	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20221025	18.18	18.18	18.18	18.18	300	18.1291
TUHY.TO	TD Active U.S. High Yield Bond ETF	20221025	20.15	20.15	20.15	20.15	0	20.15
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20221025	116.2	116.2	115.94	116	500	116	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20221025	18.03	18.03	18.03	18.03	0	18.03
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20221025	9.97	9.97	9.97	9.97	85000	9.97
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20221025	13.68	13.68	13.68	13.68	0	13.6599
TVA-B.TO	TVA Group Inc	20221025	1.84	1.84	1.79	1.8	800	1.8	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20221025	4.66	4.79	4.62	4.71	5169200	4.71	up	up	correct
TVK.TO	TerraVest Industries Inc	20221025	23.7	23.75	23.7	23.75	600	23.75	up	up	correct
TWC.TO	TWC Enterprises Limited	20221025	16.83	16.83	16.83	16.83	1100	16.83
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20221025	1.07	1.12	1.07	1.11	871700	1.11	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20221025	16.83	16.83	16.83	16.83	1000	16.83
TXF.TO	CI Tech Giants Covered Call ETF	20221025	13.7	13.87	13.67	13.87	49800	13.87	up	up	correct
TXG.TO	Torex Gold Resources Inc	20221025	9.65	9.96	9.61	9.89	181000	9.89	up	up	correct
TXP.TO	Touchstone Exploration Inc	20221025	1.09	1.11	1.09	1.11	68600	1.11	up	up	correct
TXT-PA.TO	TXT-PA	20221025	10.75	10.75	10.75	10.75	0	10.75
TXT-UN.TO	Top 10 Split Trust	20221025	2.33	2.33	2.33	2.33	0	2.33
U-U.TO	Sprott Physical Uranium Trust	20221025	12.69	12.84	12.55	12.64	4800	12.64	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20221025	14.62	14.62	14.62	14.62	0	14.582
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20221025	12.14	12.17	12.14	12.16	2400	12.16	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20221025	11.6	11.7	11.6	11.7	4600	11.7	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20221025	29.27	29.27	29.27	29.27	0	29.27
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20221025	43.52	43.52	43.52	43.52	0	43.52
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20221025	21.4	21.4	21.4	21.4	0	21.4
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20221025	32.05	32.05	32.05	32.05	0	32.05
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20221025	27.35	27.35	27.35	27.35	0	27.35
UNC.TO	United Corporations Limited	20221025	98.5	98.5	98.5	98.5	300	98.5
UNI.TO	Unisync Corp	20221025	2.3	2.3	2.3	2.3	2000	2.3
UNS.TO	Uni-Select Inc	20221025	35	35.66	34.64	34.94	92300	34.94	down	down	correct
URB-A.TO	Urbana Corporation	20221025	3.76	3.88	3.7	3.71	41400	3.71	down	down	correct
URB.TO	Urbana Corporation	20221025	4.27	4.27	4.26	4.26	1500	4.26	down	down	correct
URE.TO	Ur-Energy Inc	20221025	1.69	1.72	1.69	1.7	29000	1.7	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20221025	0.62	0.67	0.62	0.65	1705500	0.65	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20221025	21.5	21.5	21.5	21.5	0	21.444
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20221025	29.68	29.8	29.68	29.79	1500	29.79	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20221025	21.69	21.74	21.69	21.74	74100	21.74	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20221025	16.61	16.61	16.61	16.61	0	16.61
VALT.TO	CI Gold Bullion Fund	20221025	20.88	20.88	20.88	20.88	0	20.88
VBAL.TO	Vanguard Balanced ETF Portfolio	20221025	26.06	26.25	26.06	26.25	18100	26.25	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20221025	22.08	22.08	22.02	22.08	1700	22.08
VCE.TO	Vanguard FTSE Canada Index ETF	20221025	41.29	41.8	41.29	41.76	22700	41.76	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20221025	23.45	23.5	23.45	23.5	3200	23.5	up	up	correct
VCM.TO	Vecima Networks Inc	20221025	17.38	18.21	17.35	17.35	5400	17.35	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20221025	38.18	38.61	38.18	38.6	93600	38.6	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20221025	24.51	24.72	24.51	24.72	10300	24.72	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20221025	32.55	32.86	32.55	32.82	1500	32.82	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20221025	41	41.4	40.87	41.37	146500	41.37	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20221025	25.94	26.28	25.94	26.28	2200	26.28	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20221025	29.1	29.18	29.08	29.13	28100	29.13	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20221025	43.37	43.52	43.37	43.5	9200	43.5	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20221025	31.47	31.82	31.47	31.81	41700	31.81	up	up	correct
VET.TO	Vermilion Energy Inc	20221025	30.04	30.78	29.88	30.51	775300	30.51	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20221025	92.14	93.26	92.14	93.12	98600	93.12	up	up	correct
VGCX.TO	Victoria Gold Corp	20221025	7.22	7.29	7.12	7.18	68000	7.18	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20221025	66.93	67.38	66.93	67.38	1200	67.38	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20221025	47.34	48.26	47.34	48.26	3500	48.26	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20221025	27.5	27.77	27.5	27.76	58300	27.76	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20221025	21.38	21.38	21.38	21.38	500	21.38
VGZ.TO	Vista Gold Corp	20221025	0.75	0.75	0.75	0.75	5000	0.75
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20221025	30.06	30.15	30.01	30.04	9200	30.04	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20221025	22.99	22.99	22.94	22.96	600	22.96	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20221025	25.47	25.78	25.47	25.77	34100	25.77	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20221025	0.03	0.035	0.03	0.035	170700	0.035	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20221025	19.82	19.86	19.82	19.86	1200	19.86	up	up	correct
VLE.TO	Valeura Energy Inc	20221025	0.66	0.68	0.66	0.68	164800	0.68	up	up	correct
VLN.TO	Velan Inc	20221025	5.12	5.12	5.1	5.12	2000	5.12
VLNS.TO	The Valens Company Inc	20221025	0.93	1.02	0.92	1	323100	1	up	up	correct
VMD.TO	Viemed Healthcare Inc	20221025	8.15	8.55	8.11	8.49	15900	8.49	up	up	correct
VMH-U.TO	VM Hotel Acquisition Corp	20221025	9.7	9.71	9.7	9.71	3200	9.71	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20221025	42.88	42.88	42.88	42.88	400	42.88
VNP.TO	5N Plus Inc	20221025	1.91	2.08	1.91	2.02	102900	2.02	up	up	correct
VQS.TO	Viq Solutions Inc	20221025	0.79	0.81	0.78	0.79	18560	0.79
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20221025	27.58	28.24	27.58	28.2	10000	28.2	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20221025	22.19	22.29	22.19	22.29	6700	22.29	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20221025	22.07	22.09	22.06	22.06	61400	22.06	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20221025	22.29	22.32	22.29	22.32	19200	22.32	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20221025	62.92	63.82	62.85	63.75	54800	63.75	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20221025	70.47	71.41	70.4	71.35	28400	71.35	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20221025	68.81	69.84	68.76	69.79	7900	69.79	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20221025	38.19	38.8	38.19	38.79	1600	38.79	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20221025	30.75	30.95	30.75	30.95	800	30.95	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20221025	42.6	43.15	42.6	43.15	19600	43.15	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20221025	20.87	20.87	20.87	20.87	0	20.87
VXM.TO	CI Morningstar International Value Index ETF	20221025	23.02	23.02	23.02	23.02	0	23.02
WBR.TO	Waterloo Brewing Ltd	20221025	3.46	3.61	3.46	3.5	400	3.5	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20221025	3.51	3.51	3.51	3.51	0	3.51
WCN.TO	Waste Connections Inc	20221025	181.01	181.16	179.1	180.32	157400	180.32	down	down	correct
WCP.TO	Whitecap Resources Inc	20221025	10.37	10.51	10.29	10.38	1850300	10.38	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20221025	8.17	8.77	8.17	8.61	420000	8.61	up	up	correct
WEED.TO	Canopy Growth Corporation	20221025	3.26	4.11	3.24	3.96	9327200	3.96	up	up	correct
WEF.TO	Western Forest Products Inc	20221025	1.19	1.23	1.18	1.19	309200	1.19
WELL.TO	WELL Health Technologies Corp	20221025	2.83	2.99	2.8	2.92	789200	2.92	up	up	correct
WFC.TO	Wall Financial Corporation	20221025	14	14	14	14	100	14
WFG.TO	West Fraser Timber Co Ltd	20221025	101.1	102.31	99.7	100.48	237400	100.48	down	down	correct
WFS-PA.TO	World Financial Split Corp	20221025	8.81	8.81	8.78	8.78	1000	8.78	down	down	correct
WFS.TO	World Financial Split Corp	20221025	1.18	1.18	1.18	1.18	0	1.18
WILD.TO	WildBrain Ltd	20221025	1.86	2.01	1.86	1.96	44700	1.96	up	up	correct
WJX.TO	Wajax Corporation	20221025	18.08	18.35	18.08	18.25	9100	18.25	up	up	correct
WLLW.TO	Willow Biosciences Inc	20221025	0.115	0.12	0.115	0.12	6500	0.12	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20221025	0.16	0.17	0.16	0.17	820800	0.17	up	up	correct
WN-PC.TO	George Weston Limited	20221025	19.7	19.8	19.67	19.7	5775	19.7
WN-PD.TO	George Weston Limited	20221025	19.88	19.88	19.62	19.7	6782	19.7	down	down	correct
WN-PE.TO	George Weston Limited	20221025	18.01	18.2	18.01	18.1	975	18.1	up	up	correct
WN.TO	George Weston Limited	20221025	147.29	148.86	146.57	148.32	150900	148.32	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20221025	25.38	25.38	25.38	25.38	0	25.38
WPK.TO	Winpak Ltd	20221025	44.15	44.15	43	43.5	52300	43.5	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20221025	44.85	45.38	44.51	44.87	741900	44.87	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20221025	1.24	1.31	1.24	1.26	111600	1.26	up	up	correct
WRG.TO	Western Energy Services Corp	20221025	3.12	3.12	3.03	3.03	2800	3.03	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20221025	1.85	1.85	1.8	1.81	37200	1.81	down	down	correct
WRX.TO	Western Resources Corp	20221025	0.24	0.24	0.22	0.24	7600	0.24
WSP.TO	WSP Global Inc	20221025	158.58	161.41	157.83	161.29	141600	161.29	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20221025	22.72	22.72	22.72	22.72	6700	22.72
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20221025	31.43	31.43	31.43	31.43	0	31.43
WTE.TO	Westshore Terminals Investment Corporation	20221025	24.56	24.56	24.2	24.33	47800	24.33	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20221025	23.82	24.02	23.82	24.02	1300	24.02	up	up	correct
X.TO	TMX Group Limited	20221025	129.04	131.55	128.44	130.47	110100	130.47	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20221025	35.26	35.26	35.26	35.26	500	35.26
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20221025	32.34	32.34	32.34	32.34	0	32.34
XAM.TO	Xanadu Mines Limited	20221025	0.025	0.03	0.025	0.025	28124	0.025
XAU.TO	Goldmoney Inc	20221025	1.65	1.65	1.62	1.63	12700	1.63	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20221025	22.01	22.01	22.01	22.01	0	22.01
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20221025	29.85	30.2	29.85	30.17	23900	30.17	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20221025	23.43	23.65	23.43	23.65	9700	23.65	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20221025	26.56	26.59	26.52	26.58	338400	26.58	up	up	correct
XBC.TO	Xebec Adsorption Inc	20221025	0.51	0.51	0.51	0.51	0	0.51
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20221025	18.29	18.36	18.29	18.34	170600	18.34	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20221025	34.3	34.3	34.3	34.3	0	34.3
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20221025	33.65	33.65	33.65	33.65	0	33.65
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20221025	40.72	40.72	40.72	40.72	900	40.72
XCG.TO	iShares Canadian Growth Index ETF	20221025	39.56	39.56	39.56	39.56	100	39.56
XCH.TO	iShares China Index ETF	20221025	14.33	14.47	14.25	14.25	105900	14.25	down	down	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20221025	37.2	37.2	37.2	37.2	200	37.2
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20221025	19.47	19.47	19.47	19.47	300	19.47
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20221025	53.85	53.92	53.85	53.92	500	53.92	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20221025	31.5	31.58	31.5	31.57	12600	31.57	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20221025	15.76	15.76	15.76	15.76	1000	15.76
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20221025	21.37	21.44	21.37	21.44	3300	21.44	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20221025	22.23	22.23	22.23	22.23	600	22.23
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20221025	22.61	22.82	22.59	22.82	35900	22.82	up	up	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20221025	33.02	33.02	33.02	33.02	311	33.02
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20221025	40.91	40.91	40.91	40.91	0	40.91
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20221025	18.47	18.47	18.47	18.47	6000	18.47
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20221025	25.06	25.17	25.06	25.14	15500	25.14	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20221025	23.2	23.27	23.2	23.26	2800	23.26	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20221025	26.06	26.34	26.06	26.32	61000	26.32	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20221025	13.95	14.15	13.95	14.15	3000	14.15	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20221025	16.54	16.54	16.54	16.54	0	16.54
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20221025	22.11	22.15	22.08	22.12	9400	22.12	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20221025	19.9	19.9	19.9	19.9	0	19.9
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20221025	27.98	28.35	27.98	28.33	61700	28.33	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20221025	25.87	25.99	25.87	25.95	1400	25.95	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20221025	25.83	25.83	25.82	25.82	4100	25.82	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20221025	23.22	23.54	23.22	23.54	55000	23.54	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20221025	23.1	23.26	23.1	23.26	1300	23.26	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20221025	22.4	22.41	22.4	22.41	1500	22.41	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20221025	30.99	30.99	30.99	30.99	0	30.99
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20221025	24.49	24.49	24.48	24.48	400	24.48	down	down	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20221025	23.64	23.64	23.64	23.64	200	23.64
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20221025	24.32	24.6	24.32	24.59	17200	24.59	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20221025	19.34	19.34	19.34	19.34	0	19.34
XFR.TO	iShares Floating Rate Index ETF	20221025	20.04	20.04	20.04	20.04	102900	20.04
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20221025	24.62	24.62	24.62	24.62	0	24.62
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20221025	34.31	34.42	34.31	34.42	1400	34.42	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20221025	18.39	18.42	18.37	18.38	14500	18.38	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20221025	36.81	36.81	36.81	36.81	0	36.81
XGRO.TO	iShares Core Growth ETF Portfolio	20221025	22.11	22.35	22.11	22.34	15500	22.34	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20221025	17.76	17.77	17.74	17.74	8900	17.74	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20221025	64.2	64.49	63.95	64.49	28700	64.49	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20221025	30.22	30.27	30.17	30.24	7000	30.24	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20221025	27.93	27.97	27.89	27.96	1200	27.96	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20221025	15.46	15.66	15.46	15.65	31800	15.65	up	down	incorrect
XID.TO	iShares India Index ETF	20221025	45.12	45.12	44.87	44.92	2000	44.92	down	up	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20221025	18.88	18.96	18.85	18.85	9400	18.85	down	up	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20221025	35.67	35.67	35.67	35.67	0	35.67
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20221025	27.26	27.53	27.22	27.51	31800	27.51	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20221025	18.02	18.02	18.02	18.02	600	18.02
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20221025	18.06	18.17	18.06	18.15	77900	18.15	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20221025	0.04	0.045	0.04	0.04	2548700	0.04
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20221025	17.69	17.69	17.69	17.69	0	17.69
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20221025	24.67	24.91	24.67	24.91	1800	24.91	up	down	incorrect
XMF-A.TO	M Split Corp	20221025	0.16	0.16	0.16	0.16	0	0.16
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20221025	4.95	4.95	4.95	4.95	0	4.9181
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20221025	1.3	1.3	1.3	1.3	0	1.3
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20221025	21.63	21.88	21.63	21.88	2400	21.88	up	down	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20221025	30.11	30.35	30.11	30.33	1300	30.33	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20221025	22.09	22.09	22.09	22.09	500	22.09
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20221025	24.83	24.83	24.83	24.83	400	24.83
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20221025	29.24	29.24	29.24	29.24	0	29.24
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20221025	24.12	24.16	24.12	24.16	1200	24.16	up	down	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20221025	44.99	44.99	44.99	44.99	0	44.99
XMU.TO	iShares MSCI Min Vol USA Index ETF	20221025	63.75	63.94	63.75	63.94	1100	63.94	up	down	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20221025	35.03	35.03	35.03	35.03	400	35.03
XMW.TO	iShares MSCI Min Vol Global Index ETF	20221025	44	44	44	44	200	44
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20221025	25.76	25.76	25.76	25.76	3400	25.76
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20221025	17.83	17.83	17.8	17.8	400	17.8	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20221025	24.88	24.96	24.88	24.96	3600	24.96	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20221025	88.48	90.09	88.48	90.04	134700	90.04	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20221025	22.09	22.19	22.01	22.12	60600	22.12	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20221025	17.09	17.09	17.04	17.09	9900	17.09
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20221025	25.42	25.42	25.37	25.4	106400	25.4	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20221025	17.13	17.13	17.13	17.13	0	17.13
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20221025	17.08	17.08	17.08	17.08	400	17.08
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20221025	18.78	18.78	18.78	18.78	0	18.78
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20221025	15.97	16.06	15.97	16.06	1600	16.06	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20221025	17.61	17.61	17.57	17.58	13800	17.58	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20221025	36.17	36.17	36.17	36.17	0	36.17
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20221025	39.2	39.2	39.2	39.2	0	39.2
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20221025	16.17	16.17	16.17	16.17	100	16.17
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20221025	26.05	26.12	26.05	26.12	2200	26.12	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20221025	24.04	24.16	24.04	24.16	200	24.16	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20221025	40.49	41.14	40.46	41.1	358600	41.1	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20221025	18.03	18.04	18.03	18.04	2400	18.04	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20221025	18.555	18.555	18.55	18.55	4500	18.55	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20221025	36.51	36.6	36.51	36.53	11900	36.53	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20221025	40.11	40.11	39.86	39.86	15000	39.86	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20221025	34.87	35.65	34.87	35.5	30700	35.5	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20221025	27.97	28.07	27.97	28.07	2000	28.07	up	up	correct
XTC.TO	Exco Technologies Limited	20221025	6.94	6.97	6.86	6.93	32500	6.93	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20221025	9.34	9.34	9.34	9.34	0	9.2991
XTD.TO	TDb Split Corp	20221025	4.66	4.66	4.65	4.65	2600	4.65	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20221025	0.82	0.82	0.82	0.82	0	0.82
XTR.TO	iShares Diversified Monthly Income ETF	20221025	10.16	10.2	10.16	10.2	8100	10.2	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20221025	32.39	32.85	32.39	32.85	2400	32.85	up	up	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20221025	41.02	41.02	41.02	41.02	500	41.02
XUS-U.TO	iShares Core S&P 500 Index ETF	20221025	48.27	48.71	48.27	48.71	10000	48.71	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20221025	64.54	65.35	64.54	65.31	37500	65.31	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20221025	51.36	51.99	51.36	51.99	3400	51.99	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20221025	28.76	28.76	28.76	28.76	100	28.76
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20221025	38.81	39.23	38.8	39.23	23200	39.23	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20221025	23.17	23.22	23.15	23.21	2200	23.21	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20221025	62.38	62.99	62.38	62.98	2800	62.98	up	up	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20221025	17.02	17.02	17.02	17.02	0	17.02
XXM.TO	CI Morningstar US Value Index ETF	20221025	11.64	11.64	11.64	11.64	0	11.64
Y.TO	Yellow Pages Limited	20221025	13.51	13.51	13.51	13.51	200	13.51
YCM-PA.TO	Commerce Split Corp Class I Pre	20221025	4.99	4.99	4.99	4.99	0	4.965
YCM-PB.TO	Commerce Split Corp Class II PR	20221025	5.25	5.25	5.25	5.25	0	5.2188
YCM.TO	New Commerce Split Fund	20221025	2.29	2.29	2.29	2.29	0	2.29
YGR.TO	Yangarra Resources Ltd	20221025	2.77	2.88	2.75	2.77	256100	2.77
YRB.TO	Yorbeau Resources Inc	20221025	0.05	0.05	0.05	0.05	104100	0.05
YRI.TO	Yamana Gold Inc	20221025	6.15	6.3	6.15	6.21	1749600	6.21	up	up	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20221025	26.58	26.58	26.58	26.58	0	26.58
YXM.TO	CI Morningstar US Momentum Index ETF	20221025	18.36	18.36	18.36	18.36	0	18.36
ZACE.TO	BMO U.S. All Cap Equity Fund	20221025	28.38	28.38	28.38	28.38	0	28.38
ZAG.TO	BMO Aggregate Bond Index ETF	20221025	13.12	13.16	13.12	13.16	281200	13.1206	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20221025	23.75	23.75	23.75	23.75	0	23.75
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20221025	31.32	31.59	31.32	31.58	4000	31.58	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20221025	26.29	26.29	26.29	26.29	0	26.29
ZBK.TO	BMO Equal Weight US Banks Index ETF	20221025	30.01	30.37	29.7	30.3	10300	30.3	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20221025	43.04	43.04	43.04	43.04	0	43.04
ZCH.TO	BMO China Equity Index ETF	20221025	11.35	11.38	11.17	11.24	13600	11.24	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20221025	19.03	19.47	19.03	19.47	351900	19.47	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20221025	14.1	14.11	14.1	14.11	10400	14.0647	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20221025	29.3	29.5	29.3	29.5	500	29.5	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20221025	26.15	26.15	26.15	26.15	100	26.15
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20221025	21.05	21.05	21.05	21.05	2000	21.05
ZCS.TO	BMO Short Corporate Bond Index ETF	20221025	12.86	12.87	12.86	12.86	45400	12.8253
ZDB.TO	BMO Discount Bond Index ETF	20221025	13.97	13.98	13.94	13.96	2400	13.9304	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20221025	20.74	20.74	20.74	20.74	900	20.6605
ZDI.TO	BMO International Dividend ETF	20221025	17.52	17.71	17.52	17.71	4700	17.6407	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20221025	49.66	50.38	49.66	50.38	18100	50.38	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20221025	22.7	22.77	22.68	22.74	10800	22.74	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20221025	18.68	18.94	18.68	18.93	58400	18.8605	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20221025	26.64	26.67	26.64	26.67	4800	26.67	up	up	correct
ZDY.TO	BMO US Dividend ETF	20221025	35.06	35.39	35.06	35.38	2600	35.3001	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20221025	16.99	17.19	16.99	17.19	159300	17.19	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20221025	33.53	34.1	33.53	34.03	423600	33.9105	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20221025	11.3	11.31	11.27	11.27	1700	11.225	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20221025	16.88	17.02	16.88	16.99	6600	16.99	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20221025	63.66	63.86	63.32	63.65	10400	63.65	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20221025	24.9	25.3	24.9	25.26	29900	25.26	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20221025	28.88	28.88	28.88	28.88	600	28.88
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20221025	39.71	39.71	39.71	39.71	0	39.71
ZFH.TO	BMO Floating Rate High Yield ETF	20221025	13.39	13.44	13.39	13.41	16000	13.355	up	up	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20221025	18.52	18.59	18.52	18.59	6100	18.59	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20221025	12.72	12.74	12.66	12.73	38700	12.6911	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20221025	14.05	14.06	14.04	14.06	7700	14.0325	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20221025	40	40	39.7	39.7	5600	39.7	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20221025	20.1	20.1	20.1	20.1	1700	20.1
ZFS.TO	BMO Short Federal Bond Index ETF	20221025	13.17	13.19	13.17	13.18	5100	13.1581	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20221025	43.42	43.42	43.37	43.37	300	43.37	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20221025	57.03	57.03	57.03	57.03	0	57.03
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20221025	19.37	19.37	19.37	19.37	0	19.37
ZGI.TO	BMO Global Infrastructure Index ETF	20221025	41.48	41.65	41.48	41.65	1500	41.65	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20221025	41.4	42.21	41.4	42.21	1000	42.21	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20221025	33.45	33.75	33.45	33.75	800	33.75	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20221025	24.41	24.41	24.41	24.41	4000	24.41
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20221025	18.55	18.55	18.55	18.55	0	18.4513
ZHU.TO	BMO Equal Weight US Health Care Index	20221025	39.67	39.67	39.67	39.67	0	39.67
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20221025	10.56	10.69	10.56	10.69	10500	10.6294	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20221025	11.99	11.99	11.99	11.99	0	11.99
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20221025	16.26	16.34	16.26	16.29	32500	16.235	up	up	correct
ZID.TO	BMO India Equity Index ETF	20221025	38	38.05	38	38	1500	38
ZIN.TO	BMO Equal Weight Industrials Index ETF	20221025	31.1	31.15	31.1	31.15	5600	31.15	up	up	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20221025	20.75	20.78	20.75	20.78	1400	20.78	up	up	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20221025	21.69	21.69	21.69	21.69	0	21.69
ZJG.TO	BMO Junior Gold Index ETF	20221025	54.07	54.18	54.07	54.17	1900	54.17	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20221025	16.95	16.95	16.95	16.95	600	16.86
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20221025	37.61	38.03	37.61	37.98	87700	37.98	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20221025	13.79	13.84	13.79	13.82	38500	13.7567	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20221025	22.39	22.49	22.39	22.45	2000	22.45	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20221025	15.28	15.28	15.28	15.28	0	15.28
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20221025	31.05	31.15	31.05	31.15	400	31.15	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20221025	19.85	20	19.85	20	5700	20	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20221025	33.13	33.13	33.13	33.13	0	33.13
ZLU.TO	BMO Low Volatility US Equity ETF	20221025	46.56	46.83	46.56	46.79	6600	46.79	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20221025	28.33	28.33	28.33	28.33	200	28.29
ZMI.TO	BMO Monthly Income ETF	20221025	15.06	15.07	15.06	15.07	1200	15.0104	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20221025	31.9	31.9	31.9	31.9	0	31.9
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20221025	34.29	34.29	34.29	34.29	0	34.29
ZMID.TO	BMO S&P US Mid Cap Index ETF	20221025	34.19	34.19	34.19	34.19	100	34.19
ZMP.TO	BMO Mid Provincial Bond Index ETF	20221025	13.15	13.15	13.14	13.14	2500	13.1066	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20221025	26.19	26.36	26.19	26.36	6000	26.36	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20221025	45.75	45.75	45.75	45.75	700	45.75
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20221025	11.98	11.99	11.98	11.98	400	11.9352
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20221025	51	51.28	51	51.28	2164	51.28	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20221025	26.39	26.52	26.37	26.52	2600	26.52	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20221025	26.56	26.56	26.56	26.56	0	26.56
ZPAY.TO	BMO Premium Yield ETF	20221025	27.9	28.27	27.9	28.23	17100	28.0681	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20221025	13.42	13.55	13.42	13.55	600	13.4502	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20221025	11.85	11.9	11.85	11.9	14500	11.856	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20221025	9.4	9.45	9.39	9.39	98500	9.3454	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20221025	20.42	20.42	20.42	20.42	24500	20.42
ZPS.TO	BMO Short Provincial Bond Index ETF	20221025	11.89	11.89	11.89	11.89	14300	11.8603
ZPW-U.TO	BMO US Put Write ETF	20221025	13.56	13.56	13.56	13.56	0	13.56
ZPW.TO	BMO US Put Write ETF	20221025	13.96	14	13.96	14	500	13.9047	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20221025	26.65	26.65	26.65	26.65	0	26.65