CollectAI

close-tor_stocks

2022/11/14

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20221114	0.05	0.05	0.05	0.05	47600	0.05
AAV.TO	Advantage Energy Ltd	20221114	11.67	12.03	11.65	11.73	699100	11.73	up	down	incorrect
ABST.TO	Absolute Software Corporation	20221114	13.2	13.21	12.52	12.57	367700	12.4904	down	down	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20221114	1.67	1.73	1.67	1.68	54700	1.68	up	down	incorrect
ABX.TO	Barrick Gold Corporation	20221114	21.65	21.8	21.29	21.57	15087963	21.4155	down	down	correct
AC.TO	Air Canada	20221114	18.49	19.19	18.45	18.91	3046200	18.91	up	up	correct
ACB.TO	Aurora Cannabis Inc	20221114	2.11	2.13	1.94	1.99	4373300	1.99	down	down	correct
ACD.TO	Accord Financial Corp	20221114	8.15	8.15	8.15	8.15	0	8.15
ACO-X.TO	ATCO Ltd	20221114	42.05	42.13	41.39	41.4	375079	40.9532	down	down	correct
ACQ.TO	AutoCanada Inc	20221114	25.94	26.85	25.87	25.92	135600	25.92	down	up	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20221114	15.16	15.16	15.16	15.16	0	15.16
AD-UN.TO	Alaris Equity Partners Income Trust	20221114	17	17.35	16.86	17.13	70000	17.13	up	up	correct
ADCO.TO	Adcore Inc	20221114	0.26	0.26	0.26	0.26	600	0.26
ADN.TO	Acadian Timber Corp	20221114	14.97	14.99	14.71	14.82	5400	14.82	down	down	correct
ADW-A.TO	Andrew Peller Limited	20221114	5	5.04	4.95	5.01	51100	5.01	up	up	correct
ADW-B.TO	Andrew Peller Limited	20221114	6.3	6.3	6.3	6.3	0	6.3
AEG.TO	Aegis Brands Inc	20221114	0.5	0.5	0.5	0.5	2500	0.5
AEM.TO	Agnico Eagle Mines Limited	20221114	64.39	65.45	64.24	64.73	2227216	64.2017	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20221114	5.09	5.1	4.8	4.8	2200	4.8	down	down	correct
AFN.TO	Ag Growth International Inc	20221114	39.57	41.3	39.24	40.68	147000	40.68	up	up	correct
AGF-B.TO	AGF Management Limited	20221114	6.8	6.86	6.7	6.76	95700	6.76	down	up	incorrect
AGI.TO	Alamos Gold Inc	20221114	11.74	11.97	11.68	11.87	606217	11.8401	up	up	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20221114	7.88	7.88	7.88	7.88	200	7.8473
AH.TO	Aleafia Health Inc	20221114	0.085	0.09	0.08	0.085	128900	0.085
AI.TO	Atrium Mortgage Investment Corporation	20221114	11.32	11.35	11.21	11.35	22300	11.2741	up	up	correct
AIF.TO	Altus Group Limited	20221114	54.15	54.36	52.26	52.35	103200	52.35	down	down	correct
AII.TO	Almonty Industries Inc	20221114	0.68	0.71	0.67	0.71	60200	0.71	up	down	incorrect
AIM.TO	Aimia Inc	20221114	3.77	3.77	3.65	3.75	206600	3.75	down	down	correct
AIM-PA.TO	Aimia Inc	20221114	16.91	16.91	16.91	16.91	0	16.6033
AIM-PC.TO	Aimia Inc	20221114	21.85	21.85	21.85	21.85	200	21.47
AKT-A.TO	AKITA Drilling Ltd	20221114	2.09	2.17	2.05	2.08	21800	2.08	down	down	correct
AKU.TO	Akumin Inc	20221114	1.98	2.05	1.79	1.79	22800	1.79	down	down	correct
ALA.TO	AltaGas Ltd	20221114	23.81	23.85	23.27	23.28	1445006	23.0273	down	down	correct
ALA-PA.TO	ALA-PA	20221114	15.15	15.15	15.02	15.02	5100	14.8296	down	down	correct
ALA-PB.TO	ALA-PB	20221114	18.3	18.3	18.3	18.3	0	17.8983
ALA-PE.TO	AltaGas Ltd	20221114	20.71	20.71	20.15	20.15	7989	19.8293	down	down	correct
ALA-PG.TO	AltaGas Ltd	20221114	17.75	17.75	17.65	17.65	7600	17.3862	down	down	correct
ALA-PH.TO	AltaGas Ltd	20221114	19.55	19.55	19.55	19.55	0	19.1581
ALC.TO	Algoma Central Corporation	20221114	16.71	16.87	16.67	16.74	3100	16.5717	up	down	incorrect
ALS.TO	Altius Minerals Corporation	20221114	22.05	22.5	21.85	22.31	64057	22.2249	up	up	correct
ALYA.TO	Alithya Group Inc	20221114	2.49	2.54	2.45	2.52	61100	2.52	up	up	correct
AMM.TO	Almaden Minerals Ltd	20221114	0.36	0.36	0.34	0.34	17400	0.34	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20221114	50.47	50.77	49.03	49.82	53800	49.82	down	down	correct
AOI.TO	Africa Oil Corp	20221114	3.33	3.37	3.19	3.19	1093600	3.19	down	down	correct
AOT.TO	Ascot Resources Ltd	20221114	0.43	0.45	0.39	0.4	243300	0.4	down	up	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20221114	26.75	27	25.48	25.53	793300	25.3891	down	down	correct
APLI.TO	Appili Therapeutics Inc	20221114	0.05	0.07	0.05	0.05	3962243	0.05
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20221114	11.53	11.6	11.35	11.53	121800	11.4628
APS.TO	Aptose Biosciences Inc	20221114	0.96	0.96	0.91	0.91	7100	0.91	down	down	correct
APY.TO	Anglo Pacific Group plc	20221114	2.48	2.48	2.42	2.42	511	2.42	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20221114	12.3	12.3	10.46	10.61	21687200	10.61	down	down	correct
AQN-PA.TO	AQN-PA	20221114	19.41	19.41	18.96	19	17176	18.6692	down	down	correct
AQN-PD.TO	AQN-PD	20221114	19.96	19.96	19.46	19.68	8877	19.346	down	down	correct
AR.TO	Argonaut Gold Inc	20221114	0.41	0.41	0.38	0.38	2192800	0.38	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20221114	25.34	25.4	25.34	25.39	30190	25.39	up	up	correct
ARE.TO	Aecon Group Inc	20221114	10.2	10.2	9.82	9.82	293500	9.82	down	down	correct
ARG.TO	Amerigo Resources Ltd	20221114	1.31	1.34	1.28	1.32	252022	1.2878	up	down	incorrect
ARIS.TO	Aris Gold Corp	20221114	3.1	3.47	3.08	3.47	560909	3.47	up	up	correct
ARX.TO	ARC Resources Ltd	20221114	18.76	19.49	18.55	18.58	3540100	18.58	down	up	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20221114	0.94	0.94	0.91	0.93	34200	0.93	down	down	correct
ASND.TO	Ascendant Resources Inc	20221114	0.14	0.14	0.14	0.14	15000	0.14
ASP.TO	Acerus Pharmaceuticals Corporation	20221114	1.42	1.42	1.42	1.42	100	1.42
AT.TO	AcuityAds Holdings Inc	20221114	2.02	2.23	1.98	2.15	152900	2.15	up	down	incorrect
ATA.TO	ATS Automation Tooling Systems Inc	20221114	44.19	45.13	43.67	43.76	404800	43.76	down	up	incorrect
ATE.TO	Antibe Therapeutics Inc.	20221114	0.48	0.48	0.465	0.465	7900	0.465	down	down	correct
ATH.TO	Athabasca Oil Corporation	20221114	2.78	2.78	2.7	2.71	2825500	2.71	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20221114	23.31	23.31	23.31	23.31	0	23.31
ATZ.TO	Aritzia Inc	20221114	53.76	54.09	52.89	53.65	264300	53.65	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20221114	34.35	34.35	34.35	34.35	0	34.35
AUMN.TO	Golden Minerals Company	20221114	0.35	0.36	0.35	0.35	46300	0.35
AVCN.TO	Avicanna Inc	20221114	0.315	0.315	0.3	0.3	71100	0.3	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20221114	0.13	0.13	0.13	0.13	156700	0.13
AVNT.TO	Avant Brands Inc	20221114	0.21	0.215	0.205	0.21	53800	0.21
AW-UN.TO	A&W Revenue Royalties Income Fund	20221114	32.98	33.8	32.98	33.77	33200	33.6289	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20221114	22.5	22.5	22.4	22.4	3985	22.4	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20221114	24.25	24.25	24.1	24.1	28156	24.1	down	up	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20221114	9.44	9.52	9.2	9.2	759733	9.1504	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20221114	8.5	8.5	8.22	8.28	132200	8.28	down	down	correct
AYM.TO	Atalaya Mining Plc	20221114	4.51	4.51	4.51	4.51	100	4.51
BAM-A.TO	Brookfield Asset Management Inc	20221114	62	62	60.28	60.69	3230351	60.5035	down	down	correct
BAM-PC.TO	BAM-PC	20221114	12.39	12.39	12	12.01	1800	11.7847	down	down	correct
BAM-PE.TO	BAM-PE	20221114	17.84	17.85	17.22	17.22	8300	17.22	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20221114	17.47	17.55	17.47	17.55	2900	17.55	up	down	incorrect
BAM-PFC.TO	Brookfield Asset Management Inc	20221114	17.98	18.36	17.71	17.74	2401	17.74	down	down	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20221114	18.4	18.4	17.97	18.03	4200	18.03	down	down	correct
BAM-PN.TO	BAM-PN	20221114	17.99	18.1	17.75	17.75	3410	17.4642	down	down	correct
BAM-PFE.TO	Brookfield Asset Management Inc	20221114	15.78	15.95	15.78	15.95	1000	15.95	up	up	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20221114	17.15	17.15	17.06	17.06	2152	17.06	down	down	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20221114	24.64	24.64	24.04	24.04	4196	24.04	down	down	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20221114	21.98	21.98	21.61	21.61	1100	21.61	down	down	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20221114	23.9	23.9	23.62	23.62	3598	23.62	down	down	correct
BAM-PG.TO	Brookfield Asset Management Inc	20221114	14.24	14.24	14.24	14.24	0	14.24
BAM-PM.TO	Brookfield Asset Management Inc	20221114	18.3	18.3	18	18	2270	17.7121	down	down	correct
BAM-PR.TO	Brookfield Asset Management Inc	20221114	14.44	14.44	14.25	14.25	10601	14.0551	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20221114	15.17	15.17	14.94	14.98	6700	14.7446	down	down	correct
BAM-PX.TO	BAM-PX	20221114	16	16.01	15.81	15.89	9200	15.6099	down	down	correct
BAM-PZ.TO	BAM-PZ	20221114	21.32	21.4	21.27	21.27	7400	20.9775	down	up	incorrect
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20221114	61.78	61.78	60.34	60.77	54828	54.9774	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20221114	26.65	26.73	26.65	26.7	2700	26.4955	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20221114	26.2	26.24	26.2	26.24	300	26.0388	up	up	correct
BB.TO	BlackBerry Limited	20221114	6.58	6.58	6.33	6.34	1571400	6.34	down	down	correct
BBD-A.TO	Bombardier Inc	20221114	42.5	42.89	41.22	41.54	7200	41.54	down	down	correct
BBD-B.TO	Bombardier Inc	20221114	43.2	43.35	40.58	41.14	634037	41.14	down	down	correct
BBD-PB.TO	Bombardier Inc	20221114	16.83	16.83	16.83	16.83	0	16.7058
BBD-PC.TO	Bombardier Inc	20221114	17.5	17.5	17.45	17.45	3300	17.45	down	down	correct
BBD-PD.TO	Bombardier Inc	20221114	21.8	21.8	21.8	21.8	0	21.8
BBIG.TO	Horizons Global BBIG Technology ETF	20221114	21.99	21.99	21.87	21.87	2000	21.87	down	down	correct
BBTV.TO	BBTV Holdings Inc	20221114	0.7	0.77	0.6	0.77	23200	0.77	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20221114	30	30.19	29.55	29.65	101300	29.65	down	down	correct
BCE.TO	BCE Inc	20221114	62.6	62.99	62.49	62.55	5054055	61.6383	down	down	correct
BCE-PB.TO	BCE Inc	20221114	18.14	18.14	18.14	18.14	316	18.0157
BCE-PC.TO	BCE Inc	20221114	18.06	18.06	18.04	18.04	1310	18.04	down	down	correct
BCE-PD.TO	BCE Inc	20221114	18.24	18.24	18.15	18.15	2843	18.0262	down	down	correct
BCE-PE.TO	BCE Inc	20221114	18.16	18.2	18.03	18.05	3912	17.9271	down	down	correct
BCE-PF.TO	BCE Inc	20221114	15.76	15.82	15.56	15.56	3030	15.56	down	down	correct
BCE-PG.TO	BCE Inc	20221114	14.87	14.87	14.7	14.7	2707	14.7	down	up	incorrect
BCE-PH.TO	BCE Inc	20221114	18.08	18.09	17.96	17.99	2600	17.8665	down	down	correct
BCE-PI.TO	BCE Inc	20221114	15.11	15.11	14.75	14.75	7484	14.75	down	up	incorrect
BCE-PJ.TO	BCE Inc	20221114	18.02	18.02	18.01	18.01	1100	17.8868	down	down	correct
BCE-PK.TO	BCE Inc	20221114	14.27	14.43	14.2	14.2	19489	13.9919	down	down	correct
BCE-PL.TO	BCE Inc	20221114	16.5	16.5	16.5	16.5	0	16.1746
BCE-PM.TO	BCE Inc	20221114	14.75	14.75	14.59	14.59	4468	14.4047	down	down	correct
BCE-PN.TO	BCE Inc	20221114	17.4	17.4	17.4	17.4	0	17.0656
BCE-PQ.TO	BCE Inc	20221114	19.88	19.88	19.88	19.88	800	19.5751
BCE-PR.TO	BCE Inc	20221114	14.63	14.64	14.5	14.5	1858	14.5	down	up	incorrect
BCE-PS.TO	BCE Inc	20221114	18.35	18.35	18.1	18.1	2450	17.9764	down	down	correct
BCE-PT.TO	BCE Inc	20221114	17.3	17.31	17.28	17.28	16855	17.28	down	down	correct
BCE-PZ.TO	BCE Inc	20221114	18.1	18.1	18.1	18.1	1100	18.1
BDEQ.TO	Black Diamond Global Equity Fund	20221114	16.91	16.91	16.91	16.91	0	16.91
BDGI.TO	Badger Infrastructure Solutions Ltd	20221114	31.02	31.07	30.45	30.48	31400	30.48	down	up	incorrect
BDI.TO	Black Diamond Group Limited	20221114	4.63	4.8	4.63	4.68	25257	4.68	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20221114	18.2	18.2	18.13	18.13	200	18.022	down	down	correct
BDOP.TO	Black Diamond Distressed Opportunities Fund	20221114	14.09	14.09	14.09	14.09	101	14.09
BDT.TO	Bird Construction Inc	20221114	7.22	7.3	6.94	6.94	117200	6.9086	down	up	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20221114	51.93	51.93	50.35	50.35	55376	50.2592	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20221114	23.44	23.49	22.93	23.29	1850	23.29	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20221114	20.75	21.08	20.75	20.9	3151	20.9	up	down	incorrect
BEP-PO.TO	Brookfield Renewable Partners L.P	20221114	24.36	24.36	24.35	24.35	1414	24.35	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20221114	40.35	40.35	39.46	39.67	563000	39.67	down	up	incorrect
BEPC.TO	Brookfield Renewable Corporation	20221114	42.5	42.7	41.56	42.21	259400	42.21	down	up	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20221114	15.68	15.76	15.68	15.76	2700	15.7122	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20221114	20.47	20.49	20.34	20.34	400	20.2423	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20221114	25.46	25.46	25.46	25.46	0	25.46
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20221114	5.41	5.5	5.41	5.5	11800	5.5	up	down	incorrect
BGU.TO	Bristol Gate Concentrated US Equity ETF	20221114	32.8	32.8	32.8	32.8	0	32.8
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20221114	24.82	24.82	24.82	24.82	1000	24.82
BHC.TO	Bausch Health Companies Inc	20221114	9.95	9.95	9.49	9.5	987700	9.5	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20221114	24.8	24.8	24.8	24.8	193	24.4387
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20221114	17.79	17.79	17.3	17.31	2492	17.0544	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20221114	22.8	22.94	22.6	22.94	2325	22.5973	up	down	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20221114	21.35	21.35	20.77	20.8	3267	20.4987	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20221114	20.62	21	20.08	20.08	6124	19.759	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20221114	50.34	50.5	49.54	49.85	532900	49.85	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20221114	59.6	60.02	59.21	59.6	50300	59.6
BIR.TO	Birchcliff Energy Ltd	20221114	10.92	11.28	10.82	10.84	1146900	10.8167	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20221114	6.07	6.97	6.07	6.69	800	6.69	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20221114	5.27	5.27	5.27	5.27	298	5.27
BITI.TO	BetaPro Inverse Bitcoin ETF	20221114	25.92	26.55	25.75	26.37	109400	26.37	up	down	incorrect
BK.TO	Canadian Banc Corp	20221114	13	13.14	12.88	12.99	52200	12.833	down	down	correct
BK-PA.TO	BK-PA	20221114	10.08	10.08	10.07	10.08	1900	10.0179
BKI.TO	Black Iron Inc	20221114	0.08	0.08	0.08	0.08	26700	0.08
BKL-F.TO	Invesco Senior Loan Index ETF	20221114	16.51	16.54	16.39	16.39	1500	16.3025	down	down	correct
BLB-UN.TO	Bloom Select Income Fund	20221114	8	8	8	8	700	8
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20221114	22.31	23.25	22.31	23.25	100	23.25	up	up	correct
BLDP.TO	Ballard Power Systems Inc	20221114	8.32	8.46	7.97	8.37	1065500	8.37	up	down	incorrect
BLN.TO	Blackline Safety Corp	20221114	1.84	1.86	1.78	1.78	37200	1.78	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20221114	23.12	23.12	23.01	23.01	100	22.9272	down	down	correct
BLU.TO	BELLUS Health Inc	20221114	12.23	12.31	11.8	12.05	67400	12.05	down	down	correct
BLX.TO	Boralex Inc	20221114	38.22	39.19	38.22	39.05	351886	38.8746	up	up	correct
BMO.TO	Bank of Montreal	20221114	132.77	133.16	132.11	132.16	3389100	132.16	down	down	correct
BMO-PE.TO	Bank of Montreal	20221114	21.77	21.95	21.77	21.95	2389	21.95	up	up	correct
BMO-PF.TO	BMO-PF	20221114	23.78	23.79	23.78	23.79	730	23.79	up	up	correct
BMO-PS.TO	BMO-PS	20221114	17.76	18.01	17.76	18.01	1650	18.01	up	up	correct
BMO-PT.TO	BMO-PT	20221114	17.34	17.35	17.01	17.01	10408	17.01	down	down	correct
BMO-PW.TO	Bank of Montreal	20221114	17.39	17.39	17.39	17.39	550	17.39
BMO-PY.TO	Bank of Montreal	20221114	18.4	18.4	18.23	18.23	3100	18.23	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20221114	16.59	16.88	16.59	16.88	11800	16.8222	up	up	correct
BNE.TO	Bonterra Energy Corp	20221114	8.17	8.35	7.98	8.03	318700	8.03	down	up	incorrect
BNG.TO	Bengal Energy Ltd	20221114	0.09	0.09	0.09	0.09	16800	0.09
BNK-PA.TO	Big Banc Split Corp	20221114	10.21	10.21	10.21	10.21	0	10.1602
BNS.TO	The Bank of Nova Scotia	20221114	68.69	68.81	68.24	68.48	4286700	68.48	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20221114	21	21	21	21	786	21
BOS.TO	AirBoss of America Corp	20221114	7.99	8.5	7.77	8.28	206600	8.28	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20221114	14.92	14.92	14.68	14.68	53100	14.5811	down	up	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20221114	15.35	15.35	15.05	15.1	2122	15.1	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20221114	23.2	23.2	23.05	23.05	5301	23.05	down	down	correct
BPO-PE.TO	BPO-PE	20221114	18.49	18.49	18.12	18.12	1500	18.12	down	down	correct
BPO-PG.TO	BPO-PG	20221114	21.37	21.37	20.75	20.79	3800	20.79	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20221114	20.41	20.41	20.1	20.1	9554	19.7876	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20221114	14.09	14.09	13.64	13.65	7672	13.65	down	up	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20221114	14.2	14.2	13.81	13.81	6130	13.81	down	up	incorrect
BPO-PR.TO	BPO-PR	20221114	14.66	14.66	14.3	14.3	7497	14.3	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20221114	17.49	17.75	17.31	17.31	1286	17.31	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20221114	10.8	11	10.8	11	1400	11	up	up	correct
BPO-PY.TO	Brookfield Office Properties Inc	20221114	10.9	10.9	10.9	10.9	0	10.9
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20221114	21.71	21.71	21.45	21.45	7600	21.3476	down	down	correct
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20221114	21.4	21.4	21.4	21.4	400	21.4
BPS-PA.TO	BPS-PA	20221114	24.95	24.95	24.95	24.95	0	24.95
BPS-PB.TO	BPS-PB	20221114	24.46	24.46	24.46	24.46	200	24.46
BPS-PC.TO	BPS-PC	20221114	24.93	24.93	24.93	24.93	300	24.93
BPS-PU.TO	BPS-PU	20221114	24.43	24.43	24.43	24.43	0	24.43
BR.TO	Big Rock Brewery Inc	20221114	2.08	2.08	2.08	2.08	900	2.08
BRAG.TO	Bragg Gaming Group Inc	20221114	4.39	4.4	4.2	4.25	36500	4.25	down	up	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20221114	13.18	13.25	12.87	12.95	29600	12.842	down	up	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20221114	23.48	23.51	23.34	23.34	1800	23.2434	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20221114	14.56	14.56	14.36	14.36	2860	14.36	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20221114	16.55	16.55	16.55	16.55	3500	16.55
BRF-PC.TO	BRF-PC	20221114	16.35	16.35	16	16	11028	16	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20221114	17.85	17.85	17.6	17.61	1550	17.61	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20221114	17.99	18.05	17.8	17.8	9566	17.8	down	up	incorrect
BRMI.TO	Boat Rocker Media Inc	20221114	2.9	2.9	2.7	2.75	23000	2.75	down	down	correct
BRY.TO	Bri-Chem Corp	20221114	0.76	0.79	0.75	0.76	53100	0.76
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20221114	5.37	5.57	5.37	5.44	1800	5.44	up	up	correct
BSX.TO	Belo Sun Mining Corp	20221114	0.27	0.27	0.27	0.27	47500	0.27
BTB-UN.TO	BTB Real Estate Investment Trust	20221114	3.57	3.6	3.51	3.53	85768	3.5067	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20221114	3.26	3.29	3.16	3.17	399400	3.17	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20221114	3.21	3.27	3.14	3.17	631000	3.17	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20221114	3.09	3.09	2.97	2.97	1279411	2.97	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20221114	3.53	3.62	3.52	3.61	45100	3.61	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20221114	3.27	3.29	3.19	3.2	380400	3.2	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20221114	3.02	3.14	2.98	3	141996	3	down	down	correct
BTE.TO	Baytex Energy Corp	20221114	7.35	7.35	7.13	7.2	4287800	7.2	down	down	correct
BTO.TO	B2Gold Corp	20221114	4.7	4.74	4.62	4.67	2147200	4.6149	down	down	correct
BU.TO	Burcon NutraScience Corporation	20221114	0.46	0.46	0.44	0.45	33800	0.45	down	down	correct
BUI.TO	Buhler Industries Inc	20221114	1.85	1.85	1.85	1.85	100	1.85
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20221114	9.77	9.8	9.77	9.8	3800	9.8	up	down	incorrect
BYD.TO	Boyd Group Services Inc	20221114	213.6	213.6	207.47	207.53	55100	207.53	down	down	correct
BYL.TO	Baylin Technologies Inc	20221114	0.34	0.35	0.34	0.34	44700	0.34
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20221114	18.6	18.63	18.6	18.63	200	18.63	up	up	correct
CAE.TO	CAE Inc	20221114	28.65	29.25	28.05	28.95	907100	28.95	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20221114	19.63	19.63	19.63	19.63	300	19.5321
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20221114	42.42	42.49	42.42	42.49	200	42.2148	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20221114	45.14	45.14	45.14	45.14	0	45.046
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20221114	16.15	16.17	16.03	16.03	6300	16.03	down	down	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20221114	18.88	18.88	18.88	18.88	300	18.88
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20221114	17.72	17.72	17.72	17.72	0	17.72
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20221114	44.04	44.06	42.84	42.89	274485	42.768	down	down	correct
CARE.TO	Dialogue Health Technologies Inc	20221114	2.95	3.1	2.88	3.09	78100	3.09	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20221114	30.1	30.23	29.92	29.92	500	29.92	down	down	correct
CAS.TO	Cascades Inc	20221114	8.39	8.39	8.1	8.15	380426	8.0317	down	down	correct
CCL-B.TO	CCL Industries Inc	20221114	58.78	60.44	58.78	59.71	325846	59.4718	up	up	correct
CBD-U.TO	Hempfusion Wellness Inc	20221114	0.035	0.035	0.035	0.035	0	0.035
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20221114	16.86	16.89	16.86	16.87	5100	16.8251	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20221114	8.48	8.48	8.44	8.44	11800	8.44	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20221114	17.12	17.12	17.07	17.07	28600	17.032	down	down	correct
CCA.TO	Cogeco Communications Inc	20221114	72.33	73.8	72.33	72.82	303600	72.82	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20221114	17.12	17.12	17.12	17.12	0	17.12
CCEI.TO	CIBC Canadian Equity Index ETF	20221114	22.88	22.88	21.58	21.6	1403	21.6	down	down	correct
CCM.TO	Canagold Resources Ltd	20221114	0.24	0.24	0.24	0.24	0	0.24
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20221114	17.46	17.46	17.45	17.46	4400	17.46
CCO.TO	Cameco Corporation	20221114	32.33	32.545	31.77	32.32	954833	32.1954	down	down	correct
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20221114	16.43	16.43	16.43	16.43	0	16.43
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20221114	17.78	17.78	17.78	17.78	0	17.78
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20221114	16.8	16.8	16.8	16.8	0	16.8
CCRE.TO	CIBC Core Fixed Income Pool ETF	20221114	17.28	17.29	17.25	17.25	9800	17.1779	down	down	correct
CCS-PC.TO	CCS-PC	20221114	20.01	20.01	19.63	19.63	2858	19.3233	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20221114	86.64	90.27	84.63	89.33	17100	89.33	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20221114	12.48	12.48	12.375	12.38	27100	12.38	down	down	correct
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20221114	16.66	16.66	16.66	16.66	0	16.66
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20221114	15.99	15.99	15.99	15.99	0	15.9573
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20221114	16.69	16.69	16.69	16.69	0	16.69
CEE.TO	Centamin plc	20221114	1.63	1.66	1.44	1.65	40200	1.65	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20221114	22.67	22.95	22.67	22.95	7000	22.95	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20221114	17.01	17.01	17.01	17.01	0	17.01
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20221114	15.98	15.98	15.96	15.96	300	15.96	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20221114	1.22	1.24	1.14	1.14	870100	1.14	down	down	correct
CEU.TO	CES Energy Solutions Corp	20221114	3.06	3.1	2.93	2.94	715000	2.94	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20221114	15.31	15.33	15.25	15.25	3000	15.1965	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20221114	7.92	7.92	7.7	7.76	251320	7.6758	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20221114	15.06	15.06	15.05	15.05	2400	15.05	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20221114	21.55	21.55	21.5	21.55	3300	21.55
CFF.TO	Conifex Timber Inc	20221114	1.56	1.58	1.56	1.56	21200	1.56
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20221114	16.9	16.9	16.9	16.9	0	16.7559
CFP.TO	Canfor Corporation	20221114	23.77	23.85	23.43	23.54	154300	23.54	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20221114	7.24	7.24	7.05	7.12	125000	7.12	down	up	incorrect
CFX.TO	Canfor Pulp Products Inc	20221114	4.72	4.87	4.72	4.82	3100	4.82	up	up	correct
CG.TO	Centerra Gold Inc	20221114	6.96	6.99	6.88	6.91	985400	6.8394	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20221114	22.54	22.54	22.54	22.54	1000	22.5252
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20221114	16.99	16.99	16.99	16.99	0	16.99
CGG.TO	China Gold International Resources Corp. Ltd	20221114	3.7	3.73	3.3	3.57	19800	3.57	down	up	incorrect
CGI.TO	Canadian General Investments Limited	20221114	33.8	34.1	33.56	33.56	1753	33.3393	down	down	correct
CGI-PD.TO	CGI-PD	20221114	24.66	24.66	24.66	24.66	700	24.66
CGL.TO	iShares Gold Bullion ETF	20221114	14.32	14.41	14.32	14.39	25700	14.39	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20221114	20	20.09	20	20.09	7300	20.09	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20221114	20.73	21.43	20.73	21.34	400	21.34	up	up	correct
CGO.TO	Cogeco Inc	20221114	58.08	58.74	57.77	58.12	25700	58.12	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20221114	27.34	27.34	26.96	26.96	4700	26.96	down	up	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20221114	21	21	21	21	0	21
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20221114	21.15	21.15	21.15	21.15	0	21.15
CGX.TO	Cineplex Inc	20221114	10.1	10.4	10.06	10.22	290900	10.22	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20221114	10.2	10.3	10.19	10.28	8400	10.28	up	up	correct
CGY.TO	Calian Group Ltd	20221114	59.35	59.35	56.47	58.62	10029	58.3693	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20221114	15.01	15.01	14.95	14.95	900	14.877	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20221114	8.65	8.75	8.56	8.67	594944	8.6228	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20221114	21.56	21.56	21.56	21.56	0	21.56
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20221114	14.26	14.4	14.11	14.16	507500	14.0987	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20221114	20.52	20.63	20.44	20.45	5200	20.45	down	up	incorrect
CHR.TO	Chorus Aviation Inc	20221114	2.9	3.3	2.89	3.09	2269800	3.09	up	up	correct
CHW.TO	Chesswood Group Limited	20221114	11.25	11.4	11.15	11.18	3702	11.1414	down	up	incorrect
CIA.TO	Champion Iron Limited	20221114	5.1	5.475	5.1	5.27	1452500	5.27	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20221114	31.2	31.2	31.2	31.2	200	31.2
CIC.TO	CI Canadian Banks Income Class ETF	20221114	11.69	11.73	11.68	11.68	10000	11.68	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20221114	18.43	18.43	18.43	18.43	0	18.43
CIEM.TO	CI Emerging Markets Alpha ETF	20221114	15.41	15.41	15.41	15.41	0	15.41
CIF.TO	iShares Global Infrastructure Index ETF	20221114	34.48	34.48	34.21	34.21	2100	34.21	down	down	correct
CIGI.TO	Colliers International Group Inc	20221114	133.97	133.97	126.66	126.66	60200	126.66	down	down	correct
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20221114	17.72	17.72	17.72	17.72	0	17.72
CINC-B.TO	CI DoubleLine Income US$ Fund	20221114	17.01	17.01	17.01	17.01	0	17.01
CINC-U.TO	CI DoubleLine Income US$ Fund	20221114	19.7	19.7	19.7	19.7	0	19.7
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20221114	23.39	23.4	23.27	23.27	1200	23.2026	down	down	correct
CINT.TO	CIBC International Equity ETF	20221114	18.97	19.1	18.97	19.03	3300	19.03	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20221114	12.71	12.71	12.71	12.71	0	12.71
CIQ-UN.TO	Canadian High Income Equity Fund	20221114	6.8	6.8	6.8	6.8	1100	6.7595
CIU-PA.TO	CIU-PA	20221114	17.29	17.29	17	17	2125	17	down	down	correct
CIU-PC.TO	CIU-PC	20221114	12.25	12.25	12.25	12.25	0	12.25
CIX.TO	CI Financial Corp	20221114	14.81	14.85	14.46	14.53	574400	14.53	down	up	incorrect
CJ.TO	Cardinal Energy Ltd	20221114	8.9	9.03	8.81	8.85	911600	8.7852	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20221114	2.36	2.38	2.29	2.3	1981800	2.2343	down	down	correct
CJT.TO	Cargojet Inc	20221114	138.92	140.74	134.17	134.55	29500	134.55	down	down	correct
CKI.TO	Clarke Inc	20221114	12.74	12.74	12.74	12.74	500	12.74
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20221114	16.64	16.66	16.63	16.64	10300	16.61
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20221114	16.73	16.73	16.7	16.7	3300	16.6641	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20221114	18.16	18.16	18.16	18.16	0	18.16
CLMT.TO	Purpose Global Climate Opportunities Fund	20221114	20.08	20.08	20.02	20.02	200	20.02	down	up	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20221114	7.69	7.7	7.36	7.45	19000	7.4094	down	up	incorrect
CLS.TO	Celestica Inc	20221114	15.15	15.66	15.06	15.22	144900	15.22	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20221114	64.72	64.83	64.22	64.23	3435800	64.23	down	down	correct
CM-PO.TO	CM-PO	20221114	17.55	17.55	17.55	17.55	5100	17.55
CM-PP.TO	Canadian Imperial Bank of Commerce	20221114	17.27	17.27	17.27	17.27	1200	17.27
CM-PQ.TO	Canadian Imperial Bank of Commerce	20221114	18.9	18.9	18.58	18.58	7223	18.58	down	down	correct
CM-PS.TO	CM-PS	20221114	21.42	21.45	21.08	21.08	19307	21.08	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20221114	23.6	23.61	23.49	23.49	4254	23.49	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20221114	24.25	24.48	24.25	24.48	1851	24.48	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20221114	23.79	23.85	23.72	23.72	2100	23.72	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20221114	17.7221	17.7221	17.7221	17.7221	100	17.7221
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20221114	18.15	18.15	18.15	18.15	0	18.0835
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20221114	17.9	17.9	17.9	17.9	0	17.9
CMDO.TO	CI Alternative Diversified Opportunities Fund	20221114	19.12	19.12	19.05	19.07	6300	19.0391	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20221114	19.33	19.33	19.33	19.33	0	19.2584
CMG.TO	Computer Modelling Group Ltd	20221114	5.58	5.58	5.37	5.37	51000	5.3243	down	up	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20221114	17.45	17.45	17.45	17.45	0	17.45
CMMC.TO	Copper Mountain Mining Corporation	20221114	1.72	1.72	1.67	1.69	1138000	1.69	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20221114	50.09	50.09	50.08	50.09	25300	49.9661
CNAO.TO	CI Alternative North American Opportunities Fund	20221114	17.68	17.68	17.68	17.68	0	17.68
CNE.TO	Canacol Energy Ltd	20221114	2.26	2.28	2.04	2.05	257400	2.05	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20221114	81.63	82.77	81.02	81.06	3312880	80.152	down	down	correct
CNR.TO	Canadian National Railway Company	20221114	162.33	163.63	161.46	161.51	820959	160.8189	down	down	correct
CNT.TO	Century Global Commodities Corporation	20221114	0.09	0.09	0.09	0.09	0	0.09
COG.TO	Condor Gold Plc	20221114	0.413	0.413	0.413	0.413	100	0.4
COMM.TO	BMO Global Communications Index ETF	20221114	23.39	23.48	23.38	23.48	4000	23.48	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20221114	72.18	73.36	72.18	72.73	8400	72.73	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20221114	101.74	102.52	101.2	101.36	1073800	101.36	down	down	correct
CPG.TO	Crescent Point Energy Corp	20221114	11.2	11.35	11.01	11.03	4354378	10.9346	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20221114	3.45	3.46	3.13	3.46	92800	3.46	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20221114	17.11	17.13	17.11	17.13	6000	17.055	up	up	correct
CPX.TO	Capital Power Corporation	20221114	43.98	44.32	43.81	43.84	389600	43.84	down	up	incorrect
CPX-PA.TO	CPX-PA	20221114	13.34	13.34	13.29	13.3	9200	13.1368	down	down	correct
CPX-PC.TO	CPX-PC	20221114	21.26	21.41	21.15	21.15	6704	20.826	down	up	incorrect
CPX-PE.TO	CPX-PE	20221114	21.07	21.07	20.93	20.93	2400	20.6071	down	down	correct
CPX-PK.TO	Capital Power Corporation	20221114	24.98	25	24.8	24.8	1675	24.4456	down	down	correct
CR.TO	Crew Energy Inc	20221114	6.33	6.46	6.27	6.27	475700	6.27	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20221114	0.81	0.85	0.81	0.82	104100	0.82	up	down	incorrect
CRED.TO	CI Alternative Investment Grade Credit Fund	20221114	18.53	18.57	18.53	18.57	3600	18.5199	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20221114	18.59	18.59	18.59	18.59	0	18.59
CRON.TO	Cronos Group Inc	20221114	4.11	4.13	3.925	4	425100	4	down	up	incorrect
CRP.TO	Ceres Global Ag Corp	20221114	2.58	2.59	2.56	2.56	4600	2.56	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20221114	15.95	16.04	15.72	15.76	152600	15.6881	down	down	correct
CRRX.TO	CareRx Corporation	20221114	2.82	2.85	2.8	2.85	4800	2.85	up	down	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20221114	15.85	15.91	15.59	15.59	138600	15.518	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20221114	8.5	8.9	8.5	8.9	13700	8.9	up	up	correct
CS.TO	Capstone Mining Corp	20221114	4.7	4.78	4.6	4.67	1520600	4.67	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20221114	50.11	50.12	50.11	50.11	60400	49.9452
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20221114	15.2	15.2	15.17	15.18	14800	15.1078	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20221114	13.8	14.12	13.75	14.12	4512	14.12	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20221114	8.67	8.67	8.16	8.18	831100	8.1292	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20221114	0.04	0.04	0.04	0.04	181200	0.04
CSU.TO	Constellation Software Inc	20221114	1979.26	2010	1963.47	1979.98	48000	1979.98	up	down	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20221114	16.66	16.85	16.6	16.61	7539	16.3967	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20221114	15.2	15.2	15	15.15	1434	14.9314	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20221114	268	268	268	268	100	268
CTC-A.TO	Canadian Tire Corporation Limited	20221114	156.7	156.7	146.79	146.87	679700	146.87	down	down	correct
CTF-UN.TO	Citadel Income Fund	20221114	2.65	2.65	2.62	2.62	4500	2.61	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20221114	4.67	4.73	4.27	4.29	1330400	4.29	down	up	incorrect
CTX.TO	Crescita Therapeutics Inc	20221114	0.66	0.66	0.66	0.66	100	0.66
CU.TO	Canadian Utilities Limited	20221114	35.61	35.73	34.86	34.92	2032300	34.92	down	down	correct
CU-PC.TO	CU-PC	20221114	19.47	19.5	19.46	19.49	2400	19.49	up	up	correct
CU-PD.TO	CU-PD	20221114	18.4	18.4	18.4	18.4	500	18.4
CU-PE.TO	Canadian Utilities Limited	20221114	18.31	18.31	18.31	18.31	700	18.31
CU-PF.TO	Canadian Utilities Limited	20221114	16.97	17.05	16.97	17.05	2400	17.05	up	up	correct
CU-PG.TO	CU-PG	20221114	17	17.05	17	17	4162	17
CU-PH.TO	Canadian Utilities Limited	20221114	19.64	19.82	19.6	19.82	5700	19.82	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20221114	23.39	23.39	23.39	23.39	868	23.39
CU-X.TO	Canadian Utilities Limited	20221114	35.6	35.6	35.57	35.57	400	35.57	down	down	correct
CUB.TO	CubicFarm Systems Corp.	20221114	0.1	0.1	0.1	0.1	145383	0.1
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20221114	52.4	52.76	52.08	52.08	4000	51.9976	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20221114	20.79	20.79	20.79	20.79	100	20.79
CVD.TO	iShares Convertible Bond Index ETF	20221114	16.41	16.41	16.33	16.34	1700	16.2674	down	down	correct
CVE.TO	Cenovus Energy Inc	20221114	28.5	28.78	28.21	28.22	6769800	27.9959	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20221114	14.67	14.68	14.64	14.64	3400	14.481	down	up	incorrect
CVE-PB.TO	Cenovus Energy Inc	20221114	15.42	15.42	15.42	15.42	0	15.1076
CVE-PC.TO	Cenovus Energy Inc	20221114	19.78	20	19.65	19.65	1693	19.3532	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20221114	21.04	21.04	20.95	20.96	1300	20.6736	down	up	incorrect
CVE-PG.TO	Cenovus Energy Inc	20221114	19.68	19.99	19.66	19.66	700	19.4133	down	down	correct
CVG.TO	Clairvest Group Inc	20221114	69.5	69.5	69.5	69.5	0	69.5
CWB.TO	Canadian Western Bank	20221114	25.35	25.41	24.99	25.12	766180	24.7899	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20221114	0.85	0.92	0.8	0.87	303200	0.87	up	up	correct
CWB-PB.TO	Canadian Western Bank	20221114	18.16	18.16	18.01	18.09	8460	18.09	down	down	correct
CWB-PD.TO	Canadian Western Bank	20221114	24.7	24.85	24.65	24.65	2364	24.65	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20221114	1.93	1.95	1.9	1.91	23000	1.91	down	down	correct
CWW.TO	iShares Global Water Index ETF	20221114	46.5	46.54	46.43	46.43	1800	46.43	down	down	correct
CXB.TO	Calibre Mining Corp	20221114	0.82	0.85	0.82	0.83	984000	0.83	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20221114	9.52	9.53	9.5	9.53	2900	9.53	up	up	correct
CXI.TO	Currency Exchange International Corp	20221114	18.85	18.85	18.85	18.85	0	18.85
CYB.TO	Cymbria Corporation	20221114	53.98	53.99	53.5	53.83	7000	53.83	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20221114	33.6	33.85	33.53	33.55	2300	33.55	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20221114	37.55	37.79	37.55	37.74	422	37.73	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20221114	37.87	37.87	37.87	37.87	0	37.87
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20221114	20.12	20.2	20.03	20.03	900	19.9556	down	up	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20221114	16.65	16.66	15.6	15.6	131600	15.5156	down	down	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20221114	15.19	15.31	15.11	15.11	1100	15.0998	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20221114	16.01	16.01	15.89	15.89	100	15.88	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20221114	5.97	5.97	5.77	5.77	191700	5.77	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20221114	0.08	0.09	0.08	0.09	192500	0.09	up	down	incorrect
DC-A.TO	Dundee Corporation	20221114	1.28	1.28	1.25	1.25	19600	1.25	down	down	correct
DC-PB.TO	Dundee Corporation	20221114	20.34	20.34	20.34	20.34	0	19.9709
DC-PD.TO	Dundee Corporation	20221114	19.25	19.25	19.25	19.25	600	18.812
DCBO.TO	Docebo Inc	20221114	40.55	40.55	38.78	39.61	43800	39.61	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20221114	17.49	17.49	17.49	17.49	0	17.45
DCM.TO	DATA Communications Management Corp	20221114	1.45	1.48	1.45	1.46	10600	1.46	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20221114	16.66	16.66	16.46	16.46	100	16.3891	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20221114	18.07	18.07	18.04	18.04	100	18	down	up	incorrect
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20221114	16.92	17.21	16.92	17.21	100	17.1603	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20221114	4.45	4.82	4.45	4.73	185000	4.73	up	up	correct
DF-PA.TO	DF-PA	20221114	9.37	9.37	9.29	9.31	35600	9.2622	down	down	correct
DFN.TO	Dividend 15 Split Corp	20221114	7.5	7.53	7.46	7.49	193600	7.3964	down	down	correct
DFN-PA.TO	DFN-PA	20221114	9.33	9.33	9.28	9.3	66251	9.2543	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20221114	35.78	35.85	35.62	35.62	1900	35.62	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20221114	38.5	38.5	38.25	38.25	2400	38.25	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20221114	34.25	34.46	34.16	34.16	20400	34.16	down	down	correct
DGS.TO	Dividend Growth Split Corp	20221114	6.07	6.07	5.9	6.05	105000	5.9572	down	down	correct
DGS-PA.TO	DGS-PA	20221114	9.45	9.45	9.4	9.43	52168	9.2937	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20221114	5.08	5.08	5.08	5.08	300	5.08
DHT-UN.TO	DRI Healthcare Trust	20221114	6.79	6.79	6.67	6.7	6700	6.7	down	down	correct
DIAM.TO	Star Diamond Corporation	20221114	0.09	0.09	0.09	0.09	36500	0.09
DII-B.TO	Dorel Industries Inc	20221114	4.67	4.93	4.67	4.7	43400	4.7	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20221114	12.2	12.24	11.84	11.87	588800	11.812	down	up	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20221114	28.99	28.99	28.88	28.88	2600	28.88	down	up	incorrect
DIV.TO	Diversified Royalty Corp	20221114	3.06	3.1	3.06	3.08	110479	3.0601	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20221114	14.46	14.46	14.35	14.42	7600	14.42	down	up	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20221114	13.46	13.49	13.44	13.49	409800	13.49	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20221114	10.13	10.14	10.13	10.13	101306	10.13
DML.TO	Denison Mines Corp	20221114	1.69	1.69	1.64	1.66	1495700	1.66	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20221114	0.115	0.115	0.11	0.115	99900	0.115
DND.TO	Dye & Durham Limited	20221114	13	14	12.85	13.79	627700	13.771	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20221114	2.74	2.75	2.63	2.68	20700	2.672	down	up	incorrect
DNT.TO	Candente Copper Corp	20221114	0.17	0.17	0.17	0.17	500	0.17
DNTL.TO	dentalcorp Holdings Ltd	20221114	6.84	6.9	6.37	6.39	248600	6.39	down	up	incorrect
DOL.TO	Dollarama Inc	20221114	77.5	79.19	76.97	76.99	938800	76.99	down	down	correct
DOO.TO	BRP Inc	20221114	93.09	94.03	91.21	91.26	102400	91.26	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20221114	7.03	7.1	6.8	6.8	331900	6.8	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20221114	36.02	36.02	35.75	35.75	2400	35.75	down	down	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20221114	26.25	26.25	26.25	26.25	0	26.25
DR.TO	Medical Facilities Corporation	20221114	8.25	8.25	7.64	7.74	171980	7.74	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20221114	17.9	17.9	17.9	17.9	0	17.8504
DRDR.TO	MCI Onehealth Technologies Inc	20221114	0.89	0.89	0.85	0.85	2000	0.85	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20221114	23.77	23.77	23.61	23.61	220	23.61	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20221114	17.98	17.98	17.98	17.98	0	17.98
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20221114	17.74	17.74	17.74	17.74	0	17.74
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20221114	22.71	22.71	22.71	22.71	100	22.71
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20221114	25.11	25.11	25.11	25.11	0	25.11
DRM.TO	Dream Unlimited Corp	20221114	30.48	30.65	29.45	30.02	53100	29.9128	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20221114	24.18	24.18	24.12	24.12	100	24.12	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20221114	20.83	20.83	20.83	20.83	0	20.83
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20221114	14.91	14.91	14.91	14.91	2000	14.91
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20221114	28.11	28.11	28	28	200	28	down	up	incorrect
DRX.TO	ADF Group Inc	20221114	1.75	1.75	1.73	1.73	2600	1.73	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20221114	0.435	0.485	0.43	0.45	39500	0.45	up	up	correct
DS.TO	Dividend Select 15 Corp	20221114	7.86	8.02	7.86	7.99	4600	7.9225	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20221114	94.95	96.11	94.48	94.87	221900	94.87	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20221114	17.82	17.82	17.82	17.82	700	17.7787
DXC.TO	Dynamic Active Canadian Dividend ETF	20221114	32.24	32.34	32.14	32.14	2200	32.1009	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20221114	12.98	12.98	12.98	12.98	0	12.98
DXET.TO	Dynamic Active Energy Evolution ETF	20221114	19.48	19.48	19.48	19.48	0	19.48
DXF.TO	Dynamic Active Global Financial Services ETF	20221114	32.33	32.33	31.91	31.91	100	31.91	down	down	correct
DXG.TO	Dynamic Active Global Dividend ETF	20221114	42.99	43.52	42.99	43.21	11200	43.21	up	up	correct
DXIF.TO	Dynamic Active International ETF	20221114	17.81	17.81	17.63	17.63	100	17.63	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20221114	19.92	19.92	19.73	19.73	3800	19.73	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20221114	18.6	18.67	18.6	18.67	2300	18.6138	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20221114	19.14	19.15	19	19	4092	18.9277	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20221114	21.81	21.81	21.81	21.81	0	21.81
DXT.TO	Dexterra Group Inc	20221114	5.55	5.55	5.28	5.3	5500	5.3	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20221114	42.16	42.25	42.09	42.09	3400	42.09	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20221114	19.78	19.78	19.75	19.76	4300	19.6774	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20221114	19.32	19.32	19.32	19.32	0	19.2898
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20221114	10.74	10.75	10.63	10.63	26200	10.63	down	down	correct
DYA.TO	dynaCERT Inc	20221114	0.21	0.215	0.2	0.2	68340	0.2	down	down	correct
E.TO	Enterprise Group Inc	20221114	0.44	0.46	0.44	0.46	29800	0.46	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20221114	45.59	45.59	45.59	45.59	0	45.59
EBIT.TO	Bitcoin ETF CAD	20221114	8.23	8.23	8.02	8.05	93500	8.05	down	down	correct
EBIT-U.TO	Bitcoin ETF	20221114	5.81	6.11	5.75	5.75	12671	5.75	down	down	correct
ECN.TO	ECN Capital Corp	20221114	3.3	3.3	3.115	3.21	544400	3.199	down	down	correct
ECN-PC.TO	ECN Capital Corp	20221114	23.7	23.7	23.7	23.7	900	23.2071
ECO.TO	EcoSynthetix Inc	20221114	4.01	4.12	4	4.01	12100	4.01
EDGE.TO	Evolve Innovation Index Fund	20221114	28.95	28.96	28.67	28.67	700	28.67	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20221114	15.6	15.6	15.6	15.6	0	15.6
EDGF.TO	Brompton European Dividend Growth ETF	20221114	9.14	9.14	9.14	9.14	241	9.14
EDR.TO	Endeavour Silver Corp	20221114	4.65	4.76	4.62	4.7	748000	4.7	up	up	correct
EDT.TO	Spectral Medical Inc	20221114	0.385	0.39	0.385	0.39	21617	0.39	up	down	incorrect
EDV.TO	Endeavour Mining plc	20221114	26.68	27.32	26.57	26.93	426900	26.93	up	down	incorrect
EFL.TO	Electrovaya Inc	20221114	1.02	1.06	1.02	1.03	42700	1.03	up	up	correct
EFN.TO	Element Fleet Management Corp	20221114	18.27	18.31	17.88	17.97	1337400	17.97	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20221114	24.4	24.55	24.39	24.55	5025	24.1304	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20221114	24.3	24.5	24.04	24.04	6525	23.6619	down	down	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20221114	23.24	23.38	22.93	22.93	4300	22.5794	down	down	correct
EFR.TO	Energy Fuels Inc	20221114	10.27	10.27	9.79	10.02	554600	10.02	down	down	correct
EFX.TO	Enerflex Ltd	20221114	7.8	7.84	7.61	7.67	333900	7.6482	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20221114	21.95	21.95	21.95	21.95	0	21.8671
EGLX.TO	Enthusiast Gaming Holdings Inc	20221114	0.9	0.94	0.83	0.94	232100	0.94	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20221114	26.78	26.78	26.78	26.78	0	26.78
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20221114	23.51	23.51	23.51	23.51	200	23.51
EIF.TO	Exchange Income Corporation	20221114	48.03	48.03	47.1	47.1	75300	46.8931	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20221114	24.31	24.5	24.31	24.5	900	24.1989	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20221114	24.49	24.49	24.49	24.49	0	24.1872
EIT-UN.TO	Canoe EIT Income Fund	20221114	13.71	13.71	13.57	13.62	154711	13.5199	down	up	incorrect
ELD.TO	Eldorado Gold Corporation	20221114	9.36	9.53	9.29	9.5	557200	9.5	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20221114	0.53	0.55	0.53	0.55	27200	0.55	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20221114	889	889	889	889	200	889
ELF-PF.TO	ELF-PF	20221114	20.2	20.2	19.62	20	4350	20	down	down	correct
ELF-PG.TO	ELF-PG	20221114	18.05	18.05	17.7	17.7	4520	17.7	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20221114	20.78	20.86	20.78	20.8	2500	20.8	up	up	correct
ELR.TO	Eastern Platinum Limited	20221114	0.17	0.17	0.16	0.16	26000	0.16	down	up	incorrect
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20221114	18.56	18.66	18.56	18.66	200	18.66	up	up	correct
EMA.TO	Emera Incorporated	20221114	51.91	52.58	50.46	50.66	5613200	50.66	down	down	correct
EMA-PA.TO	Emera Incorporated	20221114	13.44	13.44	13.2	13.2	1600	13.2	down	down	correct
EMA-PB.TO	EMA-PB	20221114	15.99	15.99	15.99	15.99	400	15.99
EMA-PC.TO	Emera Incorporated	20221114	18.23	18.35	18.23	18.25	3900	18.25	up	down	incorrect
EMA-PE.TO	EMA-PE	20221114	17.05	17.05	16.76	16.76	917	16.76	down	down	correct
EMA-PF.TO	Emera Incorporated	20221114	16.95	16.98	16.92	16.98	3069	16.98	up	up	correct
EMA-PH.TO	Emera Incorporated	20221114	21.7	21.7	21.52	21.52	3500	21.52	down	down	correct
EMP-A.TO	Empire Company Limited	20221114	34.18	34.35	33.59	33.63	350500	33.63	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20221114	23.28	23.36	23.28	23.36	300	23.36	up	up	correct
ENB.TO	Enbridge Inc	20221114	54.76	54.78	53.35	53.45	36912100	53.45	down	down	correct
ENB-PA.TO	ENB-PA	20221114	21.56	21.75	21.56	21.57	2200	21.57	up	up	correct
ENB-PB.TO	ENB-PB	20221114	18	18.2	17.77	17.77	27497	17.77	down	up	incorrect
ENB-PD.TO	Enbridge Inc	20221114	18.3	18.31	18.22	18.22	12443	18.22	down	down	correct
ENB-PF.TO	ENB-PF	20221114	18.29	18.34	18.16	18.2	4087	18.2	down	down	correct
ENB-PFA.TO	Enbridge Inc	20221114	15.7	15.95	15.48	15.48	6207	15.48	down	down	correct
ENB-PFC.TO	Enbridge Inc	20221114	15.42	15.42	15.22	15.22	5606	15.22	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20221114	14.84	14.85	14.68	14.68	1800	14.68	down	down	correct
ENB-PFG.TO	Enbridge Inc	20221114	14.86	14.86	14.48	14.48	4844	14.48	down	up	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20221114	23.39	23.45	23.11	23.11	10657	23.11	down	down	correct
ENB-PFU.TO	Enbridge Inc	20221114	19.71	19.85	19.7	19.77	3300	19.77	up	down	incorrect
ENB-PFV.TO	Enbridge Inc	20221114	19.98	19.98	19.7	19.8	6000	19.8	down	down	correct
ENB-PH.TO	ENB-PH	20221114	16.9	16.9	16.75	16.75	5875	16.75	down	down	correct
ENB-PJ.TO	Enbridge Inc	20221114	16.13	16.23	16.02	16.02	8720	16.02	down	down	correct
ENB-PN.TO	ENB-PN	20221114	17.49	17.6	17.31	17.32	11650	17.32	down	down	correct
ENB-PP.TO	Enbridge Inc	20221114	16.01	16.01	15.9	15.9	8870	15.9	down	down	correct
ENB-PT.TO	ENB-PT	20221114	15.8	15.8	15.8	15.8	1500	15.8
ENB-PV.TO	Enbridge Inc	20221114	22.97	23.11	22.97	23.1	2401	23.1	up	down	incorrect
ENB-PY.TO	Enbridge Inc	20221114	15	15	14.9	14.9	9200	14.9	down	down	correct
ENGH.TO	Enghouse Systems Limited	20221114	31	31	30.36	30.4	55900	30.215	down	down	correct
ENS.TO	E Split Corp	20221114	15.49	15.55	15.26	15.28	24300	15.1552	down	down	correct
ENS-PA.TO	E Split Corp	20221114	9.96	9.96	9.96	9.96	22400	9.96
EOX.TO	Euromax Resources Ltd	20221114	0.05	0.05	0.05	0.05	100	0.05
EPRX.TO	Eupraxia Pharmaceuticals Inc	20221114	4.25	4.25	4.1	4.1	13000	4.1	down	down	correct
EQB.TO	Equitable Group Inc	20221114	55.63	55.71	53.49	54.09	61500	53.789	down	down	correct
EQB-PC.TO	Equitable Group Inc	20221114	23.06	23.77	23.06	23.77	253	23.3925	up	up	correct
EQX.TO	Equinox Gold Corp	20221114	4.78	5.085	4.7	5	883100	5	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20221114	29.53	29.61	29.31	29.31	48700	29.31	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20221114	26.39	26.56	26.21	26.21	19887	26.21	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20221114	22.32	22.34	22.32	22.34	1700	22.34	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20221114	0.3	0.3	0.3	0.3	44400	0.3
ERE-UN.TO	European Residential Real Estate Investment Trust	20221114	3.14	3.16	3.04	3.07	83900	3.0568	down	down	correct
ERF.TO	Enerplus Corporation	20221114	24.76	25.32	24.73	24.81	960982	24.7545	up	up	correct
ERO.TO	Ero Copper Corp	20221114	16.92	16.92	16.11	16.51	192300	16.51	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20221114	27.72	27.8	27.65	27.65	6300	27.65	down	up	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20221114	27.04	27.04	27.02	27.02	17300	27.02	down	up	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20221114	31.88	31.95	31.88	31.95	300	31.95	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20221114	25.84	25.84	25.84	25.84	101	25.84
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20221114	27.78	27.78	27.6	27.6	300	27.6	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20221114	23.74	23.74	23.69	23.69	1500	23.69	down	down	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20221114	33.21	33.21	33.19	33.19	100	33.19	down	down	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20221114	25.9	25.9	25.9	25.9	0	25.9
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20221114	36.67	36.67	36.51	36.51	200	36.51	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20221114	28.75	28.75	28.75	28.75	0	28.75
ESI.TO	Ensign Energy Services Inc	20221114	3.81	3.91	3.77	3.88	818100	3.88	up	down	incorrect
ESM.TO	Euro Sun Mining Inc	20221114	0.085	0.085	0.08	0.085	65300	0.085
ESN.TO	Essential Energy Services Ltd	20221114	0.4	0.41	0.4	0.4	35400	0.4
ET.TO	Evertz Technologies Limited	20221114	11.73	11.8	11.65	11.65	4700	11.4739	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20221114	5.24	5.3	5.07	5.11	19600	5.11	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20221114	39.27	39.27	39.26	39.26	200	39.26	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20221114	6.76	6.79	6.34	6.4	18400	6.4	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20221114	5.54	5.92	5.53	5.73	58600	5.73	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20221114	6.06	6.06	5.78	5.81	605200	5.81	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20221114	16.28	16.28	16.28	16.28	0	16.28
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20221114	21.97	21.97	21.97	21.97	0	21.97
EVT.TO	Economic Investment Trust Limited	20221114	129	129	129	129	100	128.7
EXE.TO	Extendicare Inc	20221114	7.05	7.06	6.79	6.81	362500	6.769	down	down	correct
EXN.TO	Excellon Resources Inc	20221114	0.5	0.5	0.49	0.5	5900	0.5
EXRO.TO	Exro Technologies Inc	20221114	1.24	1.37	1.23	1.35	357300	1.35	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20221114	1.78	1.88	1.61	1.61	84600	1.61	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20221114	2.31	2.33	2.29	2.32	22500	2.32	up	up	correct
FAR.TO	Foraco International SA	20221114	1.59	1.6	1.59	1.6	17800	1.6	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20221114	16.65	16.65	16.65	16.65	0	16.65
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20221114	25.35	25.56	25.35	25.56	100	25.56	up	up	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20221114	12.01	12.06	11.9	11.93	20299	11.8509	down	up	incorrect
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20221114	21.69	21.69	21.65	21.69	2105	21.69
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20221114	28.34	28.34	27.92	27.92	4000	27.8056	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20221114	30.78	30.87	30.78	30.87	1051	30.87	up	up	correct
FCCM.TO	Fidelity Canadian Momentum Index ETF	20221114	9.84	9.84	9.84	9.84	0	9.84
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20221114	29.52	29.52	29.33	29.33	1200	29.33	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20221114	13.13	13.13	12.98	12.98	3200	12.98	down	down	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20221114	21.42	21.45	21.3	21.33	105900	21.2644	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20221114	11.62	11.62	11.62	11.62	0	11.62
FCID.TO	Fidelity International High Dividend Index ETF	20221114	21.85	21.85	21.85	21.85	2400	21.8236
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20221114	21.49	21.49	21.43	21.43	1656	21.43	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20221114	21.1	21.16	21.1	21.16	2500	21.16	up	up	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20221114	22.68	22.68	22.68	22.68	0	22.68
FCIM.TO	Fidelity International Momentum Index ETF	20221114	8.81	8.85	8.79	8.84	5400	8.84	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20221114	30.7	30.86	30.59	30.59	2900	30.59	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20221114	26.4	26.59	26.4	26.44	6500	26.44	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20221114	36.24	36.27	36.17	36.17	17855	36.17	down	down	correct
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20221114	10.01	10.01	10.01	10.01	0	10.01
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20221114	11.86	11.86	11.86	11.86	1000	11.86
FCMO.TO	Fidelity U.S. Momentum Index ETF	20221114	9.96	9.96	9.96	9.96	0	9.96
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20221114	40.63	40.63	40.63	40.63	200	40.63
FCR-UN.TO	First Capital Real Estate Investment Trust	20221114	17.29	17.39	16.82	16.83	307590	16.7587	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20221114	29.27	29.27	29.27	29.27	0	29.2305
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20221114	31.63	31.68	31.46	31.46	700	31.4147	down	down	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20221114	23.82	23.87	23.81	23.81	3500	23.7542	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20221114	16.4	16.4	16.4	16.4	0	16.4
FCU.TO	Fission Uranium Corp	20221114	0.75	0.78	0.72	0.78	2253400	0.78	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20221114	29.58	29.6	29.34	29.35	2400	29.3067	down	down	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20221114	37.54	37.54	37.32	37.34	800	37.34	down	up	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20221114	27.2	27.2	27.2	27.2	800	27.1631
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20221114	42.35	42.47	42.1	42.1	1200	42.1	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20221114	13.13	13.13	12.97	12.97	9600	12.97	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20221114	12.92	12.92	12.92	12.92	0	12.92
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20221114	13.98	13.99	13.96	13.96	600	13.96	down	down	correct
FDGE.TO	Farmers Edge Inc	20221114	0.39	0.39	0.35	0.365	79900	0.365	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20221114	13.8	14.23	13.8	14.23	100	14.23	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20221114	33.29	34.19	33.29	34.19	100	34.19	up	down	incorrect
FEC.TO	Frontera Energy Corporation	20221114	10.67	10.88	10.3	10.67	116900	10.67
FF.TO	First Mining Gold Corp	20221114	0.205	0.21	0.2	0.21	608600	0.21	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20221114	733.62	738.29	719.15	722.05	38300	722.05	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20221114	18.44	18.44	18.22	18.22	2839	17.9292	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20221114	18.99	19.05	18.99	19.05	1300	18.649	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20221114	14.41	14.41	14.41	14.41	100	14.2067
FFH-PF.TO	Fairfax Financial Holdings Limited	20221114	16.14	16.14	16.14	16.14	0	15.8009
FFH-PG.TO	Fairfax Financial Holdings Limited	20221114	14.6	14.6	14.35	14.35	2700	14.1641	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20221114	17.35	17.35	17.35	17.35	0	16.98
FFH-PI.TO	Fairfax Financial Holdings Limited	20221114	15.47	15.47	15.33	15.34	1400	15.1304	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20221114	17.9	17.9	17.9	17.9	0	17.5147
FFH-PK.TO	Fairfax Financial Holdings Limited	20221114	18.96	18.96	18.7	18.7	5109	18.3915	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20221114	20.33	20.33	20.2	20.2	8100	19.8893	down	up	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20221114	12.54	12.54	12.54	12.54	0	12.54
FFN.TO	North American Financial 15 Split Corp	20221114	5.15	5.28	5.1	5.16	332300	5.0635	up	up	correct
FFN-PA.TO	FFN-PA	20221114	9.69	9.69	9.59	9.67	239942	9.6127	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20221114	17.74	17.74	17.74	17.74	0	17.74
FGGE.TO	Franklin Global Growth Active ETF	20221114	19.97	20.13	19.96	19.96	3900	19.96	down	down	correct
FGO.TO	CI Enhanced Government Bond ETF	20221114	9.89	9.89	9.89	9.89	200	9.89
FGO-U.TO	CI Enhanced Government Bond ETF	20221114	9.92	9.92	9.92	9.92	0	9.92
FHC.TO	First Trust Dow Jones Internet ETF	20221114	13.8	13.8	13.8	13.8	0	13.8
FHC-F.TO	First Trust Dow Jones Internet ETF	20221114	9.86	9.86	9.86	9.86	0	9.86
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20221114	31.2	31.2	31.2	31.2	164	31.2
FHE.TO	First Trust Indxx NextG ETF	20221114	7.87	7.87	7.87	7.87	7825	7.87
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20221114	25.78	25.78	25.78	25.78	176	25.78
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20221114	37.85	37.9	37.51	37.51	700	37.51	down	down	correct
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20221114	37.8	38.15	37.8	38.15	100	38.15	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20221114	28.4	28.4	28.4	28.4	0	28.4
FHI.TO	CI Health Care Giants Covered Call ETF	20221114	11.85	11.85	11.83	11.83	800	11.83	down	down	correct
FHI-B.TO	CI Health Care Giants Covered Call ETF	20221114	12.76	12.76	12.76	12.76	0	12.76
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20221114	25.35	25.35	25.35	25.35	0	25.35
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20221114	60.51	61.13	60.51	61.13	500	61.13	up	up	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20221114	35.19	35.19	35.19	35.19	0	35.19
FID265.TO	Fidelity Canadian Growth Company Sr B	20221114	71.819	71.819	71.819	71.819	0	71.819
FIE.TO	iShares Canadian Financial Monthly Income ETF	20221114	6.88	6.88	6.82	6.82	124400	6.7801	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20221114	9.14	9.14	9.13	9.13	16800	9.0982	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20221114	8.58	8.58	8.58	8.58	0	8.58
FIH-U.TO	Fairfax India Holdings Corporation	20221114	10.2	10.48	10.17	10.17	40346	10.17	down	up	incorrect
FINO.TO	Franklin Innovation Active ETF	20221114	13.9	14.03	13.9	13.94	2800	13.94	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20221114	22.4	22.4	22.4	22.4	0	22.4
FLBA.TO	Franklin Liberty Core Balanced ETF	20221114	22.12	22.12	22.12	22.12	0	22.12
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20221114	16.84	16.92	16.84	16.92	100	16.8653	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20221114	17.17	17.17	17.17	17.17	200	17.17
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20221114	15.07	15.07	15.07	15.07	0	15.07
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20221114	18.14	18.32	18.14	18.32	22700	18.2883	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20221114	23.18	23.18	23.14	23.14	2000	23.087	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20221114	10.22	10.32	10.21	10.21	5400	10.21	down	down	correct
FLOT.TO	Purpose Floating Rate Income Fund	20221114	6.71	6.71	6.71	6.71	1000	6.71
FLOT-U.TO	Purpose Floating Rate Income Fund	20221114	5.55	5.55	5.55	5.55	0	5.55
FLOW.TO	Flow Beverage Corp	20221114	0.48	0.48	0.465	0.47	10400	0.47	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20221114	22.88	22.88	22.8	22.8	300	22.8	down	down	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20221114	18.42	18.42	18.42	18.42	958	18.42
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20221114	17.3	17.35	17.3	17.35	2300	17.35	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20221114	31.43	31.43	31.43	31.43	0	31.43
FM.TO	First Quantum Minerals Ltd	20221114	33.35	33.8	32.71	33.26	1760700	33.26	down	down	correct
FN.TO	First National Financial Corporation	20221114	34.46	34.6	34.05	34.3	37700	34.1152	down	down	correct
FN-PA.TO	First National Financial Corporation	20221114	11	11	11	11	200	11
FN-PB.TO	FN-PB	20221114	13.9	13.9	13.9	13.9	200	13.9
FNV.TO	Franco-Nevada Corporation	20221114	187.08	189.87	186.47	187.5	460800	187.0779	up	down	incorrect
FOOD.TO	Goodfood Market Corp	20221114	0.295	0.33	0.265	0.275	522500	0.275	down	up	incorrect
FORA.TO	VerticalScope Holdings Inc	20221114	6.865	6.865	6.04	6.04	1100	6.04	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20221114	0.185	0.19	0.175	0.175	62000	0.175	down	up	incorrect
FOUR.TO	Horizons Industry 4.0 Index ETF	20221114	36.18	36.18	35.99	35.99	100	35.99	down	down	correct
FPR.TO	CI Preferred Share ETF	20221114	20.2	20.2	20.2	20.2	0	20.2
FQC.TO	CI MSCI Canada Quality Index Class ETF	20221114	28.57	28.57	28.57	28.57	0	28.57
FR.TO	First Majestic Silver Corp	20221114	12.48	13.03	12.46	12.9	926378	12.8915	up	up	correct
FRII.TO	Freshii Inc	20221114	1.01	1.01	1	1	4500	1	down	down	correct
FRU.TO	Freehold Royalties Ltd	20221114	17.11	17.37	17	17.06	551699	16.9675	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20221114	10.86	10.86	10.86	10.86	100	10.86
FSB.TO	CI Enhanced Short Duration Bond Fund	20221114	9.5	9.52	9.5	9.52	8600	9.52	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20221114	9.58	9.58	9.58	9.58	0	9.58
FSF.TO	CI Global Financial Sector ETF	20221114	22	22	21.76	21.76	100	21.76	down	down	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20221114	16.98	16.98	16.81	16.81	12700	16.81	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20221114	31.95	31.95	31.95	31.95	100	31.95
FST.TO	First Trust Canadian Capital Strength ETF	20221114	41.11	41.11	40.84	40.84	100	40.84	down	up	incorrect
FSV.TO	FirstService Corporation	20221114	171.56	173.27	167.53	168.51	76600	168.51	down	down	correct
FSY.TO	Forsys Metals Corp	20221114	0.61	0.63	0.58	0.63	150400	0.63	up	up	correct
FSZ.TO	Fiera Capital Corporation	20221114	9.19	9.39	9.15	9.24	295067	9.0231	up	up	correct
FT.TO	Fortune Minerals Limited	20221114	0.09	0.09	0.08	0.08	166600	0.08	down	down	correct
FTB.TO	First Trust Tactical Bond Index ETF	20221114	13.73	13.73	13.73	13.73	0	13.73
FTG.TO	Firan Technology Group Corporation	20221114	1.88	1.89	1.87	1.87	40500	1.87	down	down	correct
FTN.TO	Financial 15 Split Corp	20221114	9.07	9.15	9.04	9.11	168400	8.9902	up	down	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20221114	9.93	9.93	9.89	9.91	21497	9.8534	down	down	correct
FTS.TO	Fortis Inc	20221114	53.54	54.05	52.78	52.87	6621300	52.3049	down	down	correct
FTS-PF.TO	Fortis Inc	20221114	19.44	19.44	19.08	19.15	18700	18.8486	down	down	correct
FTS-PG.TO	FTS-PG	20221114	17.7	17.7	17.61	17.62	6100	17.3485	down	down	correct
FTS-PH.TO	Fortis Inc	20221114	12.39	12.48	12.33	12.48	4264	12.3636	up	up	correct
FTS-PI.TO	Fortis Inc	20221114	15.76	15.76	15.15	15.31	1200	15.0429	down	down	correct
FTS-PJ.TO	Fortis Inc	20221114	18.78	18.78	18.5	18.54	6904	18.25	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20221114	17	17.2	16.83	16.83	3349	16.5892	down	down	correct
FTS-PM.TO	Fortis Inc	20221114	17.4	17.4	17.2	17.36	9300	17.1195	down	down	correct
FTT.TO	Finning International Inc	20221114	32.77	32.78	32.2	32.31	690128	32.071	down	down	correct
FTU.TO	US Financial 15 Split Corp	20221114	0.35	0.35	0.35	0.35	11500	0.35
FTU-PB.TO	FTU-PB	20221114	7.05	7.07	7.05	7.07	500	7.0129	up	up	correct
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20221114	32.73	32.73	32.73	32.73	0	32.73
FURY.TO	Fury Gold Mines Limited	20221114	0.52	0.52	0.49	0.49	94900	0.49	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20221114	4.6	4.8	4.6	4.72	903800	4.72	up	up	correct
FVL.TO	Freegold Ventures Limited	20221114	0.52	0.53	0.51	0.51	119400	0.51	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20221114	19.96	19.96	19.71	19.71	4500	19.71	down	down	correct
GATO.TO	Gatos Silver Inc	20221114	5.02	5.41	5.02	5.38	10400	5.38	up	up	correct
GAU.TO	Galiano Gold Inc	20221114	0.77	0.77	0.77	0.77	1100	0.77
GBAL.TO	iShares ESG Balanced ETF Portfolio	20221114	39.35	39.35	39.35	39.35	100	39.35
GBAR.TO	Monarch Mining Corp	20221114	0.07	0.075	0.07	0.075	542800	0.075	up	up	correct
GBT.TO	BMTC Group Inc	20221114	12.23	12.23	12.05	12.05	2600	12.05	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20221114	17.44	17.44	17.44	17.44	100	17.44
GCG.TO	Guardian Capital Group Limited	20221114	25.52	25.52	25.52	25.52	0	25.52
GCL.TO	Colabor Group Inc	20221114	0.78	0.78	0.78	0.78	1200	0.78
GCM.TO	Gran Colombia Gold Corp	20221114	3.1	3.47	3.08	3.47	560909	3.47	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20221114	37.01	37.07	37.01	37.07	100	37.07	up	up	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20221114	19.53	19.53	19.53	19.53	0	19.53
GDC.TO	Genesis Land Development Corp	20221114	2.07	2.07	2.02	2.02	250	1.9443	down	down	correct
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20221114	19.26	19.29	19.26	19.29	2000	19.2156	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20221114	18.01	18.01	18.01	18.01	0	17.9427
GDI.TO	GDI Integrated Facility Services Inc	20221114	50.09	50.86	50.09	50.18	10000	50.18	up	up	correct
GDL.TO	Goodfellow Inc	20221114	12.21	12.24	12.14	12.24	3800	12.24	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20221114	19.4	19.4	19.4	19.4	0	19.2788
GDPY-B.TO	Guardian Directed Premium Yield ETF	20221114	18.31	18.31	18.31	18.31	0	18.199
GDV.TO	Global Dividend Growth Split Corp	20221114	10.37	10.45	10.26	10.29	24500	10.1938	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20221114	9.39	9.43	9.25	9.32	7670	9.32	down	down	correct
GEI.TO	Gibson Energy Inc	20221114	24.09	24.29	23.82	23.85	441600	23.85	down	up	incorrect
GENM.TO	Generation Mining Limited	20221114	0.65	0.67	0.65	0.67	188510	0.67	up	up	correct
GEO.TO	Geodrill Limited	20221114	2.63	2.63	2.58	2.58	3500	2.58	down	up	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20221114	42.82	42.82	42.82	42.82	200	42.82
GFL.TO	GFL Environmental Inc	20221114	37.43	37.45	35.82	35.85	223100	35.85	down	down	correct
GGA.TO	Goldgroup Mining Inc	20221114	0.12	0.12	0.12	0.12	100	0.12
GGAC.TO	Guardian Fundamental All Country Equity ETF	20221114	17.93	17.93	17.93	17.93	0	17.93
GGD.TO	GoGold Resources Inc	20221114	1.78	1.85	1.75	1.81	391100	1.81	up	down	incorrect
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20221114	13.02	13.02	13.02	13.02	0	13.02
GGRO.TO	iShares ESG Growth ETF Portfolio	20221114	41.41	41.41	41.07	41.07	2500	41.07	down	down	correct
GH.TO	Gamehost Inc	20221114	7.6	7.84	7.6	7.8	6000	7.769	up	up	correct
GIB-A.TO	CGI Inc	20221114	111.2	112.38	110	110.03	683300	110.03	down	down	correct
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20221114	17.28	17.28	17.28	17.28	0	17.28
GIGR-B.TO	Guardian i3 Global REIT ETF	20221114	17.6	17.6	17.2	17.2	100	17.2	down	down	correct
GIL.TO	Gildan Activewear Inc	20221114	38.44	38.51	37.85	38.09	300800	37.8593	down	up	incorrect
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20221114	19.24	19.24	19.24	19.24	0	19.24
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20221114	19.58	19.58	19.58	19.58	0	19.58
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20221114	19.13	19.13	19.13	19.13	0	19.13
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20221114	19.66	19.66	19.66	19.66	0	19.66
GLG.TO	GLG Life Tech Corporation	20221114	0.07	0.07	0.07	0.07	0	0.07
GLO.TO	Global Atomic Corporation	20221114	4.11	4.11	3.85	3.98	415700	3.98	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20221114	4.05	4.25	3.81	3.85	1222500	3.85	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20221114	0.63	0.64	0.61	0.63	38800	0.63
GOLD.TO	GoldMining Inc	20221114	1.23	1.23	1.19	1.21	52900	1.21	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20221114	24.85	24.92	24.04	24.39	424000	24.39	down	down	correct
GRA.TO	NanoXplore Inc	20221114	3.57	3.64	3.44	3.5	98300	3.5	down	down	correct
GRC.TO	Gold Springs Resource Corp	20221114	0.15	0.15	0.13	0.13	11800	0.13	down	down	correct
GRID.TO	Tantalus Systems Holding Inc	20221114	0.87	0.94	0.85	0.91	23000	0.91	up	down	incorrect
GRN.TO	Greenlane Renewables Inc	20221114	0.54	0.54	0.51	0.51	147100	0.51	down	up	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20221114	78.72	78.72	77.64	77.85	183928	77.5964	down	down	correct
GSY.TO	goeasy Ltd	20221114	129.45	129.45	121.4	122.08	69200	122.08	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20221114	1.73	1.74	1.66	1.66	1291600	1.66	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20221114	3.85	3.85	3.49	3.49	5200	3.49	down	down	correct
GUD.TO	Knight Therapeutics Inc	20221114	5.3	5.315	5.27	5.28	73800	5.28	down	down	correct
GURU.TO	Guru Organic Energy Corp	20221114	3.67	3.67	3.51	3.55	5900	3.55	down	down	correct
GVC.TO	Glacier Media Inc	20221114	0.35	0.35	0.35	0.35	12200	0.35
GWO.TO	Great-West Lifeco Inc	20221114	31.11	31.68	31.07	31.52	4453258	31.0386	up	up	correct
GWO-PG.TO	GWO-PG	20221114	19.6	19.6	19.5	19.5	1500	19.1881	down	up	incorrect
GWO-PH.TO	GWO-PH	20221114	18.38	18.38	18.26	18.26	965	17.9717	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20221114	17.44	17.45	17.26	17.35	10615	17.0834	down	down	correct
GWO-PL.TO	GWO-PL	20221114	21.25	21.25	21.03	21.17	9853	20.8275	down	down	correct
GWO-PM.TO	GWO-PM	20221114	21.94	22.1	21.82	21.82	3700	21.4677	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20221114	12.33	12.46	12.32	12.46	1871	12.3552	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20221114	20.2	20.2	20.02	20.02	1568	19.6978	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20221114	19.4	19.4	19.15	19.15	2092	18.8435	down	down	correct
GWO-PR.TO	GWO-PR	20221114	17.94	17.97	17.94	17.97	600	17.6886	up	down	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20221114	19.86	19.86	19.45	19.47	9080	19.1576	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20221114	19.45	19.61	19.3	19.31	193316	18.9998	down	down	correct
GWR.TO	Global Water Resources Inc	20221114	16.97	17.16	16.72	16.72	300	16.6552	down	down	correct
GXE.TO	Gear Energy Ltd	20221114	1.36	1.36	1.3	1.3	1617900	1.2883	down	down	correct
H.TO	Hydro One Limited	20221114	34.11	34.39	33.9	34.13	2705500	33.8769	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20221114	9.5	9.5	9.45	9.45	2500	9.4133	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20221114	25.73	25.73	25.27	25.27	6400	25.27	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20221114	8.72	8.75	8.72	8.75	500	8.75	up	up	correct
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20221114	8.52	8.52	8.52	8.52	0	8.52
HAI.TO	Haivision Systems Inc	20221114	2.16	2.2	2.12	2.12	12600	2.12	down	up	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20221114	20.58	20.63	20.41	20.42	15700	20.42	down	down	correct
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20221114	9.58	9.64	9.58	9.63	6600	9.63	up	up	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20221114	8.63	8.63	8.63	8.63	0	8.63
HARC.TO	Horizons Absolute Return Global Currency ETF	20221114	21.98	21.98	21.98	21.98	0	21.98
HAZ.TO	Horizons Active Global Dividend ETF	20221114	26.42	26.9	26.42	26.78	8500	26.78	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20221114	22.9	22.91	22.75	22.75	12700	22.75	down	up	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20221114	12.42	12.44	12.36	12.36	4600	12.36	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20221114	44.4	44.4	44.34	44.38	3800	44.38	down	up	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20221114	12.69	12.69	12.56	12.58	1400	12.58	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20221114	9.6	9.7	9.6	9.61	15800	9.61	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20221114	10.25	10.25	10.25	10.25	102	10.25
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20221114	10.65	10.65	10.65	10.65	0	10.65
HBGD.TO	Horizons Big Data & Hardware Index ETF	20221114	13.53	13.53	13.53	13.53	100	13.53
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20221114	10.64	10.64	10.64	10.64	0	10.64
HBIT.TO	BetaPro Bitcoin ETF	20221114	10.04	10.04	9.95	9.95	500	9.95	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20221114	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20221114	9.88	9.93	9.88	9.89	3200	9.89	up	up	correct
HBM.TO	Hudbay Minerals Inc	20221114	7.12	7.42	7.1	7.37	1756800	7.37	up	up	correct
HBP.TO	Helix BioPharma Corp	20221114	0.22	0.22	0.22	0.22	2300	0.22
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20221114	10.04	10.04	10	10.02	6200	10.02	down	up	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20221114	22.63	22.64	22.55	22.59	15100	22.4948	down	up	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20221114	22.39	22.39	22.2	22.2	74700	22.0746	down	down	correct
HCG.TO	Home Capital Group Inc	20221114	27.05	27.19	26.43	26.48	192979	26.3867	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20221114	12.93	12.93	12.91	12.91	100	12.91	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20221114	11.8	11.8	11.66	11.66	1800	11.66	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20221114	25.1	25.12	25	25	12678	25	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20221114	21.53	21.91	21.53	21.91	100	21.91	up	up	correct
HDI.TO	Hardwoods Distribution Inc	20221114	26.98	26.99	26.39	26.55	36600	26.55	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20221114	16.11	16.21	16.03	16.03	78100	15.9059	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20221114	16.87	16.87	16.87	16.87	0	16.87
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20221114	12.5	12.5	12.5	12.5	2362	12.5
HEE.TO	Horizons Enhanced Income Energy ETF	20221114	12.53	12.61	12.42	12.42	18518	12.42	down	up	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20221114	16.02	16.07	16.02	16.05	699	16.05	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20221114	9.65	9.65	9.65	9.65	405	9.65
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20221114	23.79	24.06	23.79	23.97	13831	23.7605	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20221114	24.9	24.94	24.74	24.74	400	24.74	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20221114	29.81	29.82	29.69	29.71	9300	29.71	down	up	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20221114	12.8	12.82	12.77	12.82	3049	12.7295	up	up	correct
HEXO.TO	HEXO Corp	20221114	0.25	0.255	0.24	0.245	1252100	0.245	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20221114	20.87	20.87	20.87	20.87	3300	20.8004
HOT-U.TO	HOT-U	20221114	2.2	2.2	2.2	2.2	500	2.1841
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20221114	7.75	7.79	7.75	7.75	2630	7.75
HFPC-U.TO	Helios Fairfax Partners Corporation	20221114	3.09	3.09	3	3	200	3	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20221114	9.67	9.67	9.66	9.66	37700	9.6179	down	down	correct
HFT.TO	Hamilton Financials Innovation ETF	20221114	14.71	14.71	14.71	14.71	0	14.71
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20221114	6.92	7.04	6.84	6.94	282500	6.94	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20221114	21.27	21.27	21.27	21.27	0	21.27
HGGG.TO	Harvest Global Gold Giants Index ETF	20221114	24.04	24.15	23.93	23.93	26900	23.93	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20221114	6.91	6.94	6.82	6.82	9300	6.7741	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20221114	12.69	12.69	12.59	12.59	5200	12.59	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20221114	12.72	12.83	12.44	12.65	490400	12.65	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20221114	9.35	9.39	9.35	9.39	17000	9.39	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20221114	8.16	8.23	8.14	8.14	152500	8.14	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20221114	8.63	8.63	8.62	8.62	500	8.5638	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20221114	8.54	8.54	8.5	8.5	9000	8.5	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20221114	8.95	8.98	8.92	8.92	419	8.8664	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20221114	14.73	14.82	14.65	14.82	29600	14.82	up	up	correct
HLF.TO	High Liner Foods Incorporated	20221114	13.07	13.19	12.96	13.19	9900	13.0677	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20221114	46.99	46.99	45.63	45.63	1400	45.63	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20221114	22.12	22.16	21.94	21.94	5900	21.94	down	up	incorrect
HLS.TO	HLS Therapeutics Inc	20221114	9.45	9.52	8.91	8.91	132400	8.91	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20221114	15.07	15.07	15.06	15.06	200	15.06	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20221114	11.07	11.89	11.07	11.35	3700	11.35	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20221114	4.55	4.56	4.55	4.56	5500	4.56	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20221114	14.75	14.86	14.3	14.55	35900	14.55	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20221114	10.42	10.42	10.42	10.42	0	10.42
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20221114	9.26	9.26	9.25	9.25	1600	9.25	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20221114	16.5	19.3	16.45	18.42	1211800	18.42	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20221114	13.16	13.32	11.6	12.17	3240100	12.17	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20221114	9.33	9.82	9.06	9.82	756100	9.82	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20221114	9.72	9.72	9.68	9.68	3100	9.68	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20221114	14.49	14.78	13.97	13.97	32840	13.9263	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20221114	19.17	19.42	18.8	18.8	26411	18.742	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20221114	2.93	2.94	2.84	2.85	137522	2.8298	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20221114	18.53	19.1	17.51	17.52	961600	17.52	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20221114	3.9	3.91	3.86	3.86	9400	3.86	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20221114	4.64	4.64	4.64	4.64	4840	4.64
HPR.TO	Horizons Active Preferred Share ETF	20221114	7.58	7.58	7.49	7.5	228900	7.5	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20221114	21.98	21.98	21.25	21.25	15846	21.1525	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20221114	8.15	8.24	7.98	8.19	2154800	8.19	up	down	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20221114	6.065	6.065	6.065	6.065	0	6.065
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20221114	9.28	9.51	9.2	9.24	1108400	9.24	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20221114	12.07	12.15	11.83	11.84	287488	11.7959	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20221114	11.08	11.18	11.08	11.13	42500	11.13	up	up	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20221114	14.48	14.48	14.48	14.48	236	14.48
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20221114	17.63	17.63	17.63	17.63	0	17.63
HSAV.TO	Horizons Cash Maximizer ETF	20221114	103.6	103.71	103.6	103.63	46200	103.63	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20221114	7.73	7.81	7.6	7.8	513700	7.8	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20221114	48.5	48.81	48.5	48.5	600	48.5
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20221114	8.92	8.92	8.92	8.92	0	8.8815
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20221114	13.73	13.96	13.6	13.6	286300	13.6	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20221114	101.75	101.76	101.75	101.75	15785	101.75
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20221114	12.37	12.58	12.37	12.43	30574	12.3291	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20221114	12.4	12.4	12.4	12.4	433100	12.4
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20221114	13.15	13.15	13.15	13.15	0	13.15
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20221114	52.81	52.86	52.81	52.86	600	52.86	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20221114	39.72	39.72	39.72	39.72	200	39.72
HUBL.TO	Harvest US Bank Leaders Income ETF	20221114	14.75	14.75	14.49	14.49	100	14.4069	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20221114	16.01	16.01	16.01	16.01	0	16.01
HUC.TO	Horizons Crude Oil ETF	20221114	20.95	20.95	20.75	20.75	200	20.75	down	down	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20221114	12.95	12.95	12.95	12.95	0	12.9044
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20221114	9.72	9.72	9.72	9.72	0	9.72
HUG.TO	Horizons Gold ETF	20221114	14.31	14.4	14.31	14.4	2700	14.4	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20221114	61.65	61.65	61.35	61.35	1300	61.35	down	up	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20221114	44.54	44.54	44.54	44.54	0	44.54
HUN.TO	Horizons Natural Gas ETF	20221114	17.05	17.19	16.47	16.49	18200	16.49	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20221114	23.65	24.03	23.65	23.85	3200	23.85	up	up	correct
HUT.TO	Hut 8 Mining Corp	20221114	2.08	2.08	1.92	1.92	2998000	1.92	down	down	correct
HUZ.TO	Horizons Silver ETF	20221114	10.17	10.37	10.17	10.34	3500	10.34	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20221114	17.39	17.69	17.39	17.5	6000	17.5	up	down	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20221114	8.07	8.07	7.82	8.04	215400	8.04	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20221114	12.23	12.23	12.13	12.13	2000	12.0894	down	up	incorrect
HWO.TO	High Arctic Energy Services Inc	20221114	1.5	1.52	1.5	1.51	16400	1.505	up	up	correct
HWX.TO	Headwater Exploration Inc	20221114	7.1	7.13	6.92	6.94	682700	6.94	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20221114	35.73	35.89	35.71	35.71	6000	35.71	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20221114	26.91	26.91	26.86	26.86	400	26.86	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20221114	29.73	29.93	29.73	29.81	400	29.81	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20221114	44.97	44.97	44.52	44.52	700	44.52	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20221114	44.19	44.72	44.08	44.19	49200	44.19
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20221114	33.45	33.46	33.45	33.46	760	33.46	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20221114	52.83	53.31	52.75	52.75	17100	52.75	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20221114	35.62	35.62	35.55	35.55	100	35.55	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20221114	7.75	7.79	7.74	7.74	2600	7.7044	down	down	correct
HYDR.TO	Horizons Global Hydrogen Index ETF	20221114	13.8	13.8	13.5	13.58	900	13.58	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20221114	7.6	7.6	7.48	7.49	11500	7.49	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20221114	18.93	18.93	18.18	18.34	17100	18.34	down	down	correct
HZM.TO	Horizonte Minerals Plc	20221114	1.49	1.5	1.49	1.5	5000	1.5	up	down	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20221114	19.92	20.72	19.92	20.51	36400	20.51	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20221114	18.2	18.85	18.2	18.74	3725	18.4533	up	down	incorrect
IAF-PI.TO	iA Financial Corporation Inc	20221114	21.5	21.5	21.22	21.22	1708	20.9245	down	down	correct
IAG.TO	iA Financial Corporation Inc	20221114	73.34	74.68	71.77	71.93	334400	71.2614	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20221114	4.15	4.15	4.15	4.15	700	4.15
ICPB.TO	IA Clarington Core Plus Bond Fund	20221114	9.2	9.2	9.19	9.19	3000	9.146	down	down	correct
IDG.TO	Indigo Books & Music Inc	20221114	2	2.15	2	2.11	367800	2.11	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20221114	12.7	12.7	12.32	12.39	4354	12.39	down	down	correct
IFA.TO	iFabric Corp	20221114	0.66	0.66	0.61	0.61	32500	0.61	down	down	correct
IFC.TO	Intact Financial Corporation	20221114	192.96	195.84	192.96	194.7	670500	193.715	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20221114	17.75	17.89	17.33	17.35	5300	17.1414	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20221114	17.7	17.71	17.55	17.55	13700	17.3336	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20221114	20.3	20.3	20.2	20.21	1600	19.8921	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20221114	21.16	21.16	20.5	20.61	2600	20.2849	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20221114	19.88	19.88	19.6	19.6	10000	19.2934	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20221114	21.77	21.77	21.4	21.4	1243	21.0695	down	down	correct
IFP.TO	Interfor Corporation	20221114	25.81	25.95	25.33	25.76	181300	25.76	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20221114	8.78	8.78	8.73	8.73	2600	8.73	down	down	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20221114	11.09	11.09	11.09	11.09	0	11.09
IGB.TO	Purpose Global Bond Class	20221114	17.03	17.17	17.03	17.16	6600	17.1005	up	down	incorrect
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20221114	16.36	16.36	16.1	16.1	100	16.1	down	up	incorrect
IGM.TO	IGM Financial Inc	20221114	39.55	39.55	39.01	39.05	240800	39.05	down	up	incorrect
III.TO	Imperial Metals Corporation	20221114	2.34	2.35	2.29	2.35	8800	2.35	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20221114	12.49	12.56	12.36	12.39	229000	12.3595	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20221114	8.29	8.29	8.29	8.29	0	8.288
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20221114	18.98	18.98	18.98	18.98	0	18.98
IMG.TO	IAMGOLD Corporation	20221114	2.42	2.47	2.37	2.45	1035600	2.45	up	up	correct
IMO.TO	Imperial Oil Limited	20221114	76.42	76.98	75.27	75.32	1059642	74.887	down	up	incorrect
IMP.TO	Intermap Technologies Corporation	20221114	0.55	0.55	0.55	0.55	1500	0.55
IMV.TO	IMV Inc	20221114	0.42	0.42	0.385	0.4	3200	4	down	down	correct
INC-UN.TO	Income Financial Trust	20221114	11.58	11.58	11.45	11.45	537	11.3574	down	up	incorrect
INCR-U.TO	InterCure Ltd	20221114	5.24	5.24	5.24	5.24	200	5.24
INE.TO	Innergex Renewable Energy Inc	20221114	16.33	16.5	15.99	16.12	601900	16.12	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20221114	13.5	13.63	13.5	13.63	2000	13.63	up	up	correct
INE-PC.TO	INE-PC	20221114	21.86	21.86	21.86	21.86	0	21.86
INO-UN.TO	Inovalis Real Estate Investment Trust	20221114	3.86	3.86	3.59	3.59	140500	3.56	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20221114	11.94	12.16	11.94	12.16	100	12.16	up	up	correct
INQ.TO	Inscape Corporation	20221114	0.05	0.05	0.05	0.05	1500	0.05
IPCI.TO	Intellipharmaceutics International Inc	20221114	0.11	0.11	0.11	0.11	700	0.11
IPCO.TO	International Petroleum Corporation	20221114	15.11	15.25	14.83	14.83	52400	14.83	down	down	correct
IPO.TO	InPlay Oil Corp	20221114	3.58	3.74	3.49	3.56	594239	3.5262	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20221114	28.78	28.78	28.61	28.61	500	28.61	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20221114	24.35	24.35	24.24	24.24	100	24.24	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20221114	10.66	10.66	10.66	10.66	1000	10.66
ISV.TO	Information Services Corporation	20221114	22.74	22.9	22.5	22.72	3000	22.72	down	up	incorrect
ITE.TO	I3 Energy PLC	20221114	0.37	0.37	0.36	0.365	234241	0.365	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20221114	0.69	0.69	0.65	0.69	5200	0.69
IVN.TO	Ivanhoe Mines Ltd	20221114	10.99	11.14	10.76	10.99	1729000	10.99
IVQ.TO	Invesque Inc	20221114	1.32	1.32	1.29	1.29	13300	1.29	down	down	correct
JAG.TO	Jaguar Mining Inc	20221114	2.87	2.87	2.71	2.75	47600	2.75	down	up	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20221114	27.57	27.57	27.57	27.57	0	27.57
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20221114	23.5	23.5	23.5	23.5	0	23.5
JFS-UN.TO	JFT Strategies Fund	20221114	21.85	22.16	21.85	22.16	2000	22.16	up	up	correct
JOY.TO	Journey Energy Inc	20221114	6.38	6.41	6.16	6.28	347100	6.28	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20221114	33.19	33.44	33	33.09	74800	32.9179	down	down	correct
K.TO	Kinross Gold Corporation	20221114	5.62	5.735	5.59	5.63	3349468	5.5991	up	up	correct
KBL.TO	K-Bro Linen Inc	20221114	28.5	28.59	28.06	28.06	5100	27.9608	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20221114	15.74	15.74	15.31	15.31	7900	15.2177	down	up	incorrect
LB-PH.TO	LB-PH	20221114	16.7	16.7	16.29	16.29	10600	16.0339	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20221114	3.35	3.55	3.35	3.44	35300	3.44	up	up	correct
KEL.TO	Kelt Exploration Ltd	20221114	5.66	5.68	5.5	5.53	668600	5.53	down	down	correct
KEY.TO	Keyera Corp	20221114	28.99	29.22	28.55	28.91	1384144	28.7526	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20221114	26.65	26.68	26.58	26.68	1000	26.68	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20221114	28.11	28.22	28.11	28.22	1800	28.22	up	up	correct
KITS.TO	Kits Eyecare Ltd	20221114	2.78	2.78	2.71	2.71	2600	2.71	down	up	incorrect
KLS.TO	Kelso Technologies Inc	20221114	0.34	0.34	0.34	0.34	2500	0.34
KML-PA.TO	Kinder Morgan Canada Limited	20221114	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20221114	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20221114	16.94	17.01	16.56	16.6	169367	16.541	down	down	correct
KNT.TO	K92 Mining Inc	20221114	7.5	7.6	7.18	7.49	1107900	7.49	down	up	incorrect
KPT.TO	KP Tissue Inc	20221114	10.19	10.19	10.1	10.12	10500	10.12	down	down	correct
KRN.TO	Karnalyte Resources Inc	20221114	0.28	0.28	0.28	0.28	7100	0.28
KRR.TO	Karora Resources Inc	20221114	3.98	4.05	3.86	3.99	551600	3.99	up	up	correct
KXS.TO	Kinaxis Inc	20221114	153.12	156.18	152.78	152.78	77100	152.78	down	down	correct
L.TO	Loblaw Companies Limited	20221114	109.93	110.81	107.71	107.92	834938	107.5674	down	down	correct
L-PB.TO	Loblaw Companies Limited	20221114	21.53	21.53	21.26	21.27	1400	20.9526	down	down	correct
LABS.TO	MediPharm Labs Corp	20221114	0.09	0.1	0.085	0.09	1460400	0.09
LAC.TO	Lithium Americas Corp	20221114	37.41	37.41	35.65	36.46	798500	36.46	down	up	incorrect
LAM.TO	Laramide Resources Ltd	20221114	0.57	0.59	0.56	0.59	173000	0.59	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20221114	114.4	114.4	111.85	111.85	2460	111.1079	down	down	correct
LB.TO	Laurentian Bank of Canada	20221114	32.05	32.11	31.65	31.67	106700	31.67	down	down	correct
LBS.TO	Life & Banc Split Corp	20221114	8.86	8.89	8.75	8.84	48100	8.7438	down	down	correct
LBS-PA.TO	LBS-PA	20221114	9.95	9.95	9.86	9.86	10511	9.86	down	up	incorrect
LCS.TO	Brompton Lifeco Split Corp	20221114	3.78	3.87	3.71	3.77	83200	3.77	down	down	correct
LCS-PA.TO	LCS-PA	20221114	9.77	9.84	9.76	9.79	29400	9.79	up	up	correct
LEAD.TO	Evolve Future Leadership Hedged	20221114	14.98	15	14.91	14.91	13400	14.804	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20221114	15.1	15.1	15.03	15.03	3000	14.9249	down	down	correct
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20221114	15.06	15.06	14.99	14.99	3000	14.99	down	down	correct
LEV.TO	Lion Electric Corp	20221114	4.94	4.94	4.55	4.55	430100	4.55	down	up	incorrect
LFE.TO	Canadian Life Companies Split Corp	20221114	2.76	2.83	2.75	2.75	11000	2.75	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20221114	9.83	9.94	9.8	9.8	3966	9.7344	down	down	correct
LGD.TO	Liberty Gold Corp	20221114	0.4	0.42	0.4	0.41	145400	0.41	up	up	correct
LGO.TO	Largo Resources Ltd	20221114	6.75	7.06	6.75	6.95	77400	6.95	up	up	correct
LGT-A.TO	Logistec Corporation	20221114	40.37	40.37	40.37	40.37	800	40.37
LIF.TO	Labrador Iron Ore Royalty Corporation	20221114	31.95	32.16	31.59	31.9	262700	31.9	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20221114	21.62	21.62	21.51	21.51	5100	21.51	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20221114	23.82	23.82	23.82	23.82	309	23.82
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20221114	20.46	20.46	20.46	20.46	0	20.46
LN.TO	Loncor Gold Inc	20221114	0.32	0.32	0.31	0.31	17000	0.31	down	down	correct
LNF.TO	Leon's Furniture Limited	20221114	16.77	16.85	16	16	39326	15.8433	down	down	correct
LNR.TO	Linamar Corporation	20221114	62.4	63.14	61.8	61.82	201456	61.6299	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20221114	25.18	25.18	25.18	25.18	0	25.18
LPEN.TO	Loop Energy Inc	20221114	1.35	1.4	1.35	1.37	6200	1.37	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20221114	11.07	11.07	11.07	11.07	200	11.07
LSPD.TO	Lightspeed POS Inc	20221114	23.28	23.36	22.65	22.66	1453100	22.66	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20221114	0.5	0.54	0.5	0.54	60300	0.54	up	down	incorrect
LUG.TO	Lundin Gold Inc	20221114	12.16	12.48	12.13	12.35	178000	12.35	up	up	correct
LUN.TO	Lundin Mining Corporation	20221114	8.18	8.33	8.15	8.28	8492600	8.19	up	up	correct
LXR.TO	LXRandCo Inc	20221114	0.12	0.13	0.12	0.125	452800	0.125	up	down	incorrect
MAG.TO	MAG Silver Corp	20221114	21.49	21.5	20.74	20.81	218600	20.81	down	down	correct
MAGT.TO	Magnet Forensics Inc	20221114	31.67	32.54	31.52	32.3	31400	32.3	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20221114	6.78	7.14	6.77	7.05	10138	7.0266	up	up	correct
MARI.TO	Marimaca Copper Corp	20221114	3.2	3.2	3.15	3.15	14700	3.15	down	up	incorrect
MAV.TO	MAV Beauty Brands Inc	20221114	0.435	0.435	0.435	0.435	5000	0.435
MAW.TO	Mawson Gold Limited	20221114	0.15	0.15	0.14	0.14	72500	0.14	down	down	correct
MAXR.TO	Maxar Technologies Inc	20221114	35.01	35.01	33.56	33.63	35900	33.6163	down	down	correct
MBA.TO	CIBT Education Group Inc	20221114	0.48	0.48	0.48	0.48	0	0.48
MBAL.TO	Mackenzie Balanced Allocation ETF	20221114	20.37	20.37	20.37	20.37	1000	20.37
MBX.TO	Microbix Biosystems Inc	20221114	0.49	0.49	0.48	0.48	26000	0.48	down	down	correct
MCB.TO	McCoy Global Inc	20221114	1.02	1.02	1	1	4600	1	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20221114	33.59	33.59	33.46	33.46	4600	33.46	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20221114	18.99	18.99	18.99	18.99	900	18.99
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20221114	18.78	18.78	18.75	18.75	100	18.7067	down	up	incorrect
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20221114	35.17	35.17	35.05	35.05	200	35.05	down	down	correct
MDF.TO	mdf commerce inc	20221114	3.4	3.5	3.39	3.39	61400	3.39	down	up	incorrect
MDI.TO	Major Drilling Group International Inc	20221114	8.87	9.21	8.87	9.04	74800	9.04	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20221114	0.8	0.8	0.69	0.69	90300	0.69	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20221114	1.85	1.97	1.85	1.86	20000	1.86	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20221114	11.5	11.5	11.5	11.5	600	11.4423
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20221114	21.45	21.45	21.45	21.45	0	21.45
ME.TO	Moneta Porcupine Mines Inc	20221114	1.66	1.68	1.66	1.66	14800	1.66
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20221114	22.98	23.18	22.98	23.02	2500	23.02	up	up	correct
MEG.TO	MEG Energy Corp	20221114	20.41	20.52	19.67	19.67	2519200	19.67	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20221114	24.75	24.75	24.75	24.75	0	24.75
MEQ.TO	Mainstreet Equity Corp	20221114	116.59	118.88	116.59	118.5	1100	118.5	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20221114	19.47	19.47	19.47	19.47	0	19.47
MFC.TO	Manulife Financial Corporation	20221114	23.41	23.62	23.36	23.39	24918762	23.0625	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20221114	18.54	18.59	18.42	18.45	9570	18.1598	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20221114	18.19	18.19	17.82	17.84	5395	17.5605	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20221114	13.16	13.16	12.74	12.87	1632	12.7265	down	down	correct
MFC-PI.TO	MFC-PI	20221114	22.43	22.51	22.42	22.44	6840	22.0677	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20221114	20.8	20.8	20.51	20.51	9655	20.2134	down	up	incorrect
MFC-PK.TO	Manulife Financial Corporation	20221114	18.51	19	18.51	18.6	5295	18.3254	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20221114	17.05	17.06	16.9	16.9	1104	16.6653	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20221114	17.56	18.05	17.55	17.6	23021	17.3679	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20221114	17.23	17.51	17.23	17.26	3800	17.0324	up	up	correct
MFC-PP.TO	MFC-PP	20221114	15.25	15.25	15.25	15.25	0	14.9761
MFC-PQ.TO	MFC-PQ	20221114	19.7	19.7	19.14	19.14	6728	18.8497	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20221114	41.917	41.917	41.917	41.917	0	41.917
MFI.TO	Maple Leaf Foods Inc	20221114	23.75	24.1	23.6	23.8	434312	23.6035	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20221114	17.28	17.31	17.28	17.29	20300	17.29	up	up	correct
MG.TO	Magna International Inc	20221114	82.42	84.68	81.42	82.36	1275500	81.7627	down	down	correct
MGA.TO	Mega Uranium Ltd	20221114	0.25	0.25	0.23	0.24	316400	0.24	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20221114	16.7	16.7	16.7	16.7	100	16.7
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20221114	16.2	16.37	16.15	16.37	32400	16.1737	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20221114	21.87	21.87	21.76	21.76	200	21.76	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20221114	15.25	15.48	15.02	15.15	1977	15.106	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20221114	14.82	14.83	14.45	14.5	189000	14.4591	down	down	correct
MIN.TO	Excelsior Mining Corp	20221114	0.165	0.165	0.16	0.165	33000	0.165
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20221114	30.37	30.37	30.37	30.37	0	30.37
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20221114	26.61	26.61	26.61	26.61	0	26.61
MIVG.TO	Mackenzie Ivy Global Equity ETF	20221114	26.08	26.08	25.95	25.95	23000	25.95	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20221114	18.4	18.4	18.32	18.34	16900	18.34	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20221114	27.75	27.8	27.65	27.65	1400	27.65	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20221114	15.3542	15.5663	15.1926	15.5259	10900	15.0045	up	down	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20221114	1.61	1.75	1.61	1.74	21100	1.7301	up	up	correct
MMX.TO	Maverix Metals Inc	20221114	5.1	5.24	5.1	5.15	103700	5.15	up	up	correct
MND.TO	Mandalay Resources Corporation	20221114	1.75	1.84	1.75	1.78	7900	1.78	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20221114	16.3	16.51	16.3	16.44	900	16.44	up	down	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20221114	24.19	24.79	24.19	24.67	17300	24.67	up	up	correct
MOGO.TO	Mogo Inc	20221114	0.98	0.98	0.89	0.92	126300	0.92	down	down	correct
MOZ.TO	Marathon Gold Corporation	20221114	0.9	0.96	0.9	0.9	1754400	0.9
MPC.TO	Madison Pacific Properties Inc	20221114	6.3	6.3	6.3	6.3	0	6.3
MPC-C.TO	Madison Pacific Properties Inc	20221114	6.7	6.7	6.7	6.7	0	6.7
MPCF.TO	Mackenzie Portfolio Completion ETF	20221114	18.04	18.04	17.95	17.95	500	17.95	down	down	correct
MPCT-UN.TO	Dream Impact Trust	20221114	4.49	4.51	4.32	4.34	110200	4.3064	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20221114	0.67	0.67	0.62	0.63	184000	0.63	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20221114	5.51	5.54	5.4	5.47	14107	5.4319	down	down	correct
MRC.TO	Morguard Corporation	20221114	108.01	109.01	107	107.4	10153	107.2512	down	down	correct
MRD.TO	Melcor Developments Ltd	20221114	11	11.27	10.84	10.84	44330	10.6882	down	down	correct
MRE.TO	Martinrea International Inc	20221114	11.36	11.5	11.12	11.12	347500	11.12	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20221114	16.15	16.41	15.95	15.95	26503	15.8918	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20221114	5.18	5.19	5.14	5.14	7786	5.1003	down	down	correct
MRU.TO	Metro Inc	20221114	72.33	72.9	71.87	71.96	525200	71.96	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20221114	0.97	0.97	0.97	0.97	500	0.97
MSV.TO	Minco Silver Corporation	20221114	0.17	0.17	0.16	0.17	82700	0.17
MTL.TO	Mullen Group Ltd	20221114	14.55	14.74	14.42	14.65	205747	14.5913	up	up	correct
MTY.TO	MTY Food Group Inc	20221114	58.93	59	57.48	57.5	34000	57.5	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20221114	17.79	17.81	17.66	17.66	64500	17.5685	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20221114	38.88	38.88	38.69	38.69	100	38.69	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20221114	41.33	41.51	41.18	41.18	400	41.18	down	up	incorrect
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20221114	36.77	36.77	36.41	36.41	200	36.41	down	up	incorrect
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20221114	39.23	39.23	39.08	39.08	100	39.08	down	down	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20221114	32.08	32.31	31.96	31.97	12600	31.97	down	up	incorrect
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20221114	27.54	27.54	27.54	27.54	0	27.54
MUX.TO	McEwen Mining Inc	20221114	6.81	7.19	6.78	7.05	73900	7.05	up	up	correct
MVP.TO	MediaValet Inc	20221114	1.3	1.3	1.3	1.3	900	1.3
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20221114	25.54	25.55	25.54	25.55	700	25.55	up	up	correct
MX.TO	Methanex Corporation	20221114	53.01	53.75	52.28	52.95	150031	52.7011	down	down	correct
MXG.TO	Maxim Power Corp	20221114	3.69	3.69	3.67	3.67	3000	3.67	down	up	incorrect
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20221114	19.68	19.73	19.67	19.73	600	19.73	up	up	correct
NA.TO	National Bank of Canada	20221114	96.59	96.95	96.11	96.14	570300	96.14	down	down	correct
NA-PC.TO	National Bank of Canada	20221114	25.2	25.24	25.17	25.18	17185	25.18	down	down	correct
NA-PE.TO	National Bank of Canada	20221114	20.7	20.7	20.32	20.32	5740	20.32	down	down	correct
NA-PG.TO	National Bank of Canada	20221114	20.85	20.85	20.65	20.65	1100	20.65	down	down	correct
NA-PS.TO	National Bank of Canada	20221114	17.69	17.71	17.48	17.66	50145	17.66	down	up	incorrect
NA-PW.TO	NA-PW	20221114	17.6	17.6	17.16	17.16	2900	17.16	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20221114	24.06	24.21	24.06	24.21	4200	24.21	up	down	incorrect
NANO.TO	Nano One Materials Corp	20221114	2.99	3.04	2.85	2.85	107200	2.85	down	down	correct
NB.TO	NioCorp Developments Ltd	20221114	1.08	1.1	1.07	1.08	68300	1.08
NCF.TO	Northcliff Resources Ltd	20221114	0.04	0.04	0.035	0.035	165000	0.035	down	down	correct
NCM.TO	Newcrest Mining Ltd	20221114	17.43	17.61	17.34	17.55	34600	17.55	up	up	correct
NCP.TO	Nickel Creek Platinum Corp	20221114	0.05	0.05	0.05	0.05	199000	0.05
NCU.TO	Nevada Copper Corp	20221114	0.32	0.32	0.3	0.32	208600	0.32
NDIV.TO	NBI Canadian Dividend Income ETF	20221114	27.41	27.41	27.41	27.41	0	27.41
NDM.TO	Northern Dynasty Minerals Ltd	20221114	0.38	0.38	0.36	0.36	79200	0.36	down	down	correct
NEO.TO	Neo Performance Materials Inc	20221114	9.07	9.52	8.92	8.97	489700	8.97	down	down	correct
NEXT.TO	NextSource Materials Inc	20221114	3.16	3.19	3.01	3.05	125900	3.05	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20221114	24.62	24.62	24.62	24.62	0	24.62
NFI.TO	NFI Group Inc	20221114	9.91	10.14	9.77	10.03	280600	10.03	up	down	incorrect
NG.TO	NovaGold Resources Inc	20221114	7.37	7.47	7.34	7.42	143600	7.42	up	up	correct
NGD.TO	New Gold Inc	20221114	1.45	1.51	1.43	1.47	1268900	1.47	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20221114	32.76	32.76	32.76	32.76	0	32.76
NGT.TO	Newmont Corporation	20221114	61.3	62.21	61.21	61.67	125300	60.94	up	up	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20221114	13	13	12.48	12.7	3200	12.5911	down	down	correct
NHK.TO	Nighthawk Gold Corp	20221114	0.37	0.37	0.35	0.35	24700	0.35	down	up	incorrect
NHYB.TO	NBI High Yield Bond ETF	20221114	20.65	20.69	20.65	20.69	1600	20.58	up	down	incorrect
NIF-UN.TO	Noranda Income Fund	20221114	0.42	0.42	0.41	0.42	35500	0.42
NINT.TO	NBI Active International Equity ETF	20221114	19.73	19.73	19.73	19.73	0	19.73
NOA.TO	North American Construction Group Ltd	20221114	17.96	18	17.55	17.63	15900	17.55	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20221114	33.66	33.66	33.66	33.66	2935	33.66
NOVC.TO	Nova Cannabis Inc	20221114	0.63	0.63	0.52	0.56	25500	0.56	down	down	correct
NPI.TO	Northland Power Inc	20221114	39.59	39.97	39.11	39.18	869024	39.0759	down	down	correct
NPI-PA.TO	NPI-PA	20221114	15.75	15.75	15.55	15.65	3800	15.65	down	down	correct
NPI-PB.TO	NPI-PB	20221114	18.4	18.4	18.4	18.4	0	18.4
NPI-PC.TO	Northland Power Inc PREF SER	20221114	23.17	23.17	22.71	22.72	7229	22.72	down	down	correct
NPK.TO	Verde Agritech Plc	20221114	7.4	7.94	7.23	7.29	250600	7.29	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20221114	19.7	19.71	19.54	19.54	3700	19.54	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20221114	19.09	19.09	18.95	18.95	100	18.95	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20221114	21.76	21.76	21.76	21.76	1040	21.76
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20221114	20.78	20.82	20.77	20.82	400	20.7604	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20221114	32.45	32.45	32.28	32.28	500	32.28	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20221114	32.27	32.27	32.27	32.27	265	32.27
NTR.TO	Nutrien Ltd	20221114	101.19	104.54	100.89	103.57	1142700	103.57	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20221114	3.06	3.09	2.98	3	35400	3	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20221114	22.64	22.75	22.57	22.75	25100	22.6794	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20221114	29	29	28.81	28.81	100	28.81	down	down	correct
NVA.TO	NuVista Energy Ltd	20221114	13.81	14.01	13.75	13.76	472600	13.76	down	down	correct
NVCN.TO	Neovasc Inc	20221114	8.63	8.63	8.63	8.63	100	8.63
NVEI.TO	Nuvei Corporation	20221114	44.27	44.44	42.8	42.92	425000	42.92	down	up	incorrect
NVO.TO	Novo Resources Corp	20221114	0.475	0.475	0.43	0.43	64100	0.43	down	down	correct
NWC.TO	The North West Company Inc	20221114	35.59	35.62	35.13	35.17	54800	35.17	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20221114	11.43	11.43	10.82	10.89	767805	10.8178	down	down	correct
NXE.TO	NexGen Energy Ltd	20221114	6.1	6.16	5.95	6.04	1166000	6.04	down	up	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20221114	6.65	6.75	6.64	6.68	22300	6.68	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20221114	8.41	8.41	8.33	8.33	1300	8.33	down	down	correct
NXJ.TO	NexJ Systems Inc	20221114	0.54	0.54	0.54	0.54	950	0.54
NXR-UN.TO	Nexus Real Estate Investment Trust	20221114	10.57	10.57	10.19	10.19	144500	10.1376	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20221114	7.87	7.87	7.84	7.84	7800	7.84	down	down	correct
NZC.TO	NorZinc Ltd	20221114	0.03	0.04	0.03	0.04	89600	0.04	up	up	correct
OBE.TO	Obsidian Energy Ltd	20221114	11	11.06	10.61	10.73	326800	10.73	down	up	incorrect
OGC.TO	OceanaGold Corporation	20221114	2.4	2.46	2.32	2.32	3116400	2.32	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20221114	0.74	0.74	0.74	0.74	500	0.74
OGI.TO	OrganiGram Holdings Inc	20221114	1.33	1.38	1.31	1.33	510700	1.33
OLA.TO	Orla Mining Ltd	20221114	4.71	4.835	4.69	4.83	214200	4.83	up	up	correct
OLY.TO	Olympia Financial Group Inc	20221114	62.99	62.99	62	62	800	61.4253	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20221114	2.21	2.3	2.05	2.08	62400	2.08	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20221114	47.02	47.03	47.02	47.03	100	46.9232	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20221114	19.15	19.31	19.15	19.18	12400	19.18	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20221114	31.23	31.23	31.23	31.23	0	31.23
ONEX.TO	Onex Corporation	20221114	73.41	74.23	71.15	72.6	174700	72.6	down	down	correct
OPS.TO	Opsens Inc	20221114	2.25	2.36	2.25	2.35	20800	2.35	up	down	incorrect
OPT.TO	Optiva Inc	20221114	18.71	18.71	18.71	18.71	100	18.71
OR.TO	Osisko Gold Royalties Ltd	20221114	17.11	17.19	16.76	16.97	550600	16.97	down	down	correct
ORA.TO	Aura Minerals Inc	20221114	8.83	9.33	8.5	9.03	56200	8.824	up	up	correct
OREA.TO	Orea Mining Corp	20221114	0.07	0.075	0.065	0.075	79000	0.075	up	up	correct
ORV.TO	Orvana Minerals Corp	20221114	0.2	0.21	0.19	0.19	30200	0.19	down	down	correct
OSK.TO	Osisko Mining Inc	20221114	3.71	3.88	3.63	3.81	1007700	3.81	up	down	incorrect
OSP.TO	Brompton Oil Split Corp	20221114	5.85	5.85	5.85	5.85	100	5.7498
OSP-PA.TO	Brompton Oil Split Corp	20221114	9.82	9.82	9.65	9.65	5845	9.65	down	down	correct
OTEX.TO	Open Text Corporation	20221114	39.6	39.6	38.59	38.62	920400	38.2979	down	down	correct
OVV.TO	Ovintiv Inc	20221114	75.92	76.31	74.14	74.14	289900	74.14	down	down	correct
PAAS.TO	Pan American Silver Corp	20221114	20.4	20.6	19.83	20.36	857900	20.2188	down	down	correct
PAT.TO	Patriot One Technologies Inc	20221114	0.54	0.58	0.52	0.53	76600	0.53	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20221114	17.83	17.99	17.83	17.99	700	17.8727	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20221114	16.58	16.6	16.58	16.6	1200	16.6	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20221114	82.53	82.62	81.17	81.24	38400	81.24	down	up	incorrect
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20221114	27.42	27.42	27.42	27.42	0	27.42
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20221114	32.86	32.86	32.86	32.86	0	32.86
PBL.TO	Pollard Banknote Limited	20221114	17.73	17.95	17.2	17.94	20900	17.94	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20221114	13.35	13.39	13.27	13.27	7600	13.2286	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20221114	17.43	17.43	17.43	17.43	0	17.43
PD.TO	Precision Drilling Corporation	20221114	110.58	112.42	109.7	111.29	75000	111.29	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20221114	31.07	31.09	30.85	30.86	29700	30.7514	down	up	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20221114	31	31	30.81	30.81	3300	30.81	down	down	correct
PDV-PA.TO	PDV-PA	20221114	10.55	10.55	10.55	10.55	3300	10.482
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20221114	10.3	10.34	10.3	10.34	200	10.2887	up	up	correct
PDV.TO	Prime Dividend Corp	20221114	6.13	6.13	6.11	6.11	2200	6.0659	down	down	correct
PEA.TO	Pieridae Energy Limited	20221114	1.53	1.55	1.43	1.47	188400	1.47	down	up	incorrect
PET.TO	Pet Valu Holdings Ltd	20221114	37.01	37.3	36.81	36.89	122300	36.8329	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20221114	14.84	15.29	14.71	14.76	1434300	14.7086	down	up	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20221114	14.54	14.54	14.54	14.54	0	14.54
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20221114	17.09	17.1	17.04	17.04	200	16.9829	down	up	incorrect
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20221114	9.55	9.56	9.53	9.56	27900	9.5183	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20221114	19.67	19.69	19.67	19.69	15900	19.6215	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20221114	14.56	14.56	14.56	14.56	2400	14.56
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20221114	13	13	12.94	12.94	300	12.94	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20221114	11.41	11.41	11.41	11.41	100	11.41
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20221114	8.95	8.95	8.95	8.95	0	8.8893
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20221114	7.28	7.44	7.28	7.28	35100	7.2229
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20221114	28.99	28.99	28.99	28.99	0	28.99
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20221114	30.75	30.86	30.75	30.76	400	30.76	up	down	incorrect
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20221114	17.21	17.21	17.21	17.21	0	17.21
PHX.TO	PHX Energy Services Corp	20221114	8.76	8.76	8.43	8.43	91800	8.43	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20221114	17.98	18.11	17.98	18.11	28100	18.11	up	up	correct
PHYS-U.TO	PHYS-U	20221114	13.6	13.62	13.58	13.62	2131	13.62	up	up	correct
PIC-A.TO	Premium Income Corporation	20221114	13.3	13.35	13.3	13.3	4300	13.3
PIC-PA.TO	PIC-PA	20221114	13.3	13.35	13.3	13.3	4288	13.3
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20221114	18.42	18.42	18.32	18.34	1200	18.2643	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20221114	16.15	16.15	15.08	15.14	59600	15.14	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20221114	18.81	18.81	18.81	18.81	0	18.7259
PINV.TO	Purpose Global Innovators Fund ETF	20221114	18.72	18.72	18.72	18.72	0	18.72
PIPE.TO	Pipestone Energy Corp	20221114	3.41	3.62	3.38	3.52	1636500	3.52	up	up	correct
PKI.TO	Parkland Corporation	20221114	26	26.16	25.35	25.42	1091400	25.42	down	down	correct
PLC.TO	Park Lawn Corporation	20221114	25.63	26.09	25.34	25.97	106500	25.97	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20221114	18.7	18.7	18.7	18.7	0	18.7
PLV.TO	Invesco Low Volatility Portfolio ETF	20221114	22.02	22.03	21.96	21.96	500	21.9101	down	up	incorrect
PLZ-UN.TO	Plaza Retail REIT	20221114	4.33	4.33	4.22	4.25	83004	4.2277	down	up	incorrect
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20221114	6.95	6.95	6.95	6.95	0	6.95
PME.TO	Sentry Select Primary Metals Corp	20221114	2.34	2.35	2.25	2.35	7600	2.335	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20221114	17.78	17.78	17.7	17.77	36800	17.77	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20221114	18.67	18.68	18.67	18.68	696	18.68	up	down	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20221114	19.4	19.45	19.39	19.45	500	19.45	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20221114	7.8	8	7.8	8	1300	8	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20221114	19.08	19.08	19.08	19.08	0	19.0361
PMT.TO	Perpetual Energy Inc	20221114	0.94	0.96	0.93	0.93	81700	0.93	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20221114	1.4	1.4	1.4	1.4	0	1.4
PNC-B.TO	Postmedia Network Canada Corp	20221114	1.45	1.45	1.45	1.45	0	1.45
PNE.TO	Pine Cliff Energy Ltd	20221114	1.71	1.72	1.66	1.67	896300	1.6589	down	down	correct
PNP.TO	Pinetree Capital Ltd	20221114	2.85	2.85	2.85	2.85	0	2.85
POM.TO	PolyMet Mining Corp	20221114	4.1	4.18	4.06	4.06	1600	4.06	down	down	correct
POU.TO	Paramount Resources Ltd	20221114	30.75	31.28	30.65	30.94	307847	30.8025	up	up	correct
POW.TO	Power Corporation of Canada	20221114	33.42	33.66	33.17	33.4	1415700	33.4	down	down	correct
POW-PA.TO	POW-PA	20221114	21.01	21.04	20.75	20.75	5251	20.75	down	down	correct
POW-PB.TO	POW-PB	20221114	20.03	20.05	19.75	19.75	6019	19.75	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20221114	22	22	21.9	21.9	4000	21.9	down	up	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20221114	19.01	19.01	18.87	18.89	21404	18.89	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20221114	20.96	21	20.77	20.8	13244	20.8	down	up	incorrect
PPL.TO	Pembina Pipeline Corporation	20221114	46.43	46.76	46.2	46.37	1563048	45.9445	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20221114	17.45	17.46	17.3	17.3	2901	17.3	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20221114	17.05	17.15	16.9	16.9	5551	16.9	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20221114	17.56	17.62	17.56	17.62	2600	17.62	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20221114	24.03	24.03	23.1	23.1	6787	23.1	down	down	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20221114	24.99	24.99	24.99	24.99	1200	24.99
PPL-PFE.TO	Pembina Pipeline Corporation	20221114	24.08	24.15	24.08	24.08	15956	24.08
PPL-PG.TO	Pembina Pipeline Corporation	20221114	17.3	17.35	17.26	17.26	12200	17.26	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20221114	19.1	19.1	18.85	18.85	8300	18.85	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20221114	20.85	20.86	20.61	20.61	9900	20.215	down	up	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20221114	18.51	18.51	18.33	18.33	3000	18.0201	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20221114	22	22	21.69	21.69	2800	21.4113	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20221114	0.24	0.24	0.23	0.23	239200	0.23	down	down	correct
PPTA.TO	Midas Gold Corp.	20221114	3.54	3.54	3.14	3.21	13800	3.21	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20221114	8.13	8.16	8.13	8.16	300	8.1288	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20221114	27.7	27.71	27.58	27.66	5200	27.66	down	down	correct
PRM.TO	Big Pharma Split Corp	20221114	14.74	14.74	14.31	14.32	5800	14.2237	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20221114	9.86	9.86	9.86	9.86	0	9.86
PRMW.TO	Primo Water Corporation	20221114	18.99	19.08	18.49	18.71	112083	18.6242	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20221114	19.57	19.57	19.57	19.57	0	19.517
PRQ.TO	Petrus Resources Ltd	20221114	2.92	3.01	2.86	2.92	61000	2.92
PRU.TO	Perseus Mining Limited	20221114	1.92	1.95	1.9	1.94	84700	1.94	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20221114	6.19	6.22	6.12	6.16	45300	6.1234	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20221114	50.09	50.1	50.09	50.1	11400	49.9215	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20221114	16.6	16.62	16.59	16.59	9800	16.5472	down	down	correct
PSD.TO	Pulse Seismic Inc	20221114	1.82	1.83	1.8	1.81	5498	1.81	down	down	correct
PSI.TO	Pason Systems Inc	20221114	16.01	16.225	15.6	15.67	78115	15.5513	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20221114	21.44	21.96	21.3	21.34	360200	21.34	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20221114	9.79	10	9.79	9.98	97700	9.98	up	up	correct
PSLV-U.TO	PSLV-U	20221114	7.5	7.5	7.49	7.49	659	7.49	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20221114	100.19	100.19	100.18	100.18	2454	99.8405	down	down	correct
PSY.TO	Invesco Global Shareholder Yield ETF	20221114	29.09	29.86	29.09	29.86	100	29.8146	up	up	correct
PSY-U.TO	Invesco Global Shareholder Yield ETF	20221114	21.28	21.28	21.28	21.28	0	21.28
PTB.TO	Invesco Tactical Bond ETF	20221114	15.68	15.74	15.68	15.74	2708	15.74	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20221114	7.09	7.09	6.99	7	18100	6.9436	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20221114	2.29	2.36	2.28	2.3	69200	2.3	up	up	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20221114	7.33	7.33	7.18	7.2	25700	7.1425	down	down	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20221114	31.16	31.16	31.16	31.16	0	31.16
PVS-PF.TO	PVS-PF	20221114	24.4	24.5	24.4	24.5	4600	24.1989	up	down	incorrect
PVS-PG.TO	Partners Value Split Corp	20221114	23.77	23.77	23.75	23.75	2400	23.4437	down	up	incorrect
PVS-PH.TO	Partners Value Split Corp	20221114	22.42	23	22.42	22.51	3300	22.2162	up	up	correct
PVS-PI.TO	Partners Value Split Corp	20221114	23.85	23.85	23.85	23.85	0	23.554
PWF-PA.TO	Power Financial Corporation	20221114	13	13.49	13	13.49	4000	13.49	up	up	correct
PWF-PE.TO	Power Financial Corporation	20221114	20.66	20.66	20.51	20.51	7863	20.51	down	up	incorrect
PWF-PF.TO	Power Financial Corporation	20221114	20.32	20.32	19.39	19.39	4038	19.39	down	down	correct
PWF-PH.TO	PWF-PH	20221114	21.2	21.2	21.14	21.16	3111	21.16	down	down	correct
PWF-PK.TO	Power Financial Corporation	20221114	18.5	18.5	18.37	18.37	4700	18.37	down	down	correct
PWF-PL.TO	Power Financial Corporation	20221114	19.26	19.26	18.86	18.86	5111	18.86	down	down	correct
PWF-PO.TO	Power Financial Corporation	20221114	21.48	21.48	21.32	21.33	4419	21.33	down	down	correct
PWF-PP.TO	Power Financial Corporation	20221114	12.43	13.05	12.41	13.05	6148	13.05	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20221114	15.21	15.21	15.21	15.21	100	15.21
PWF-PR.TO	Power Financial Corporation	20221114	20.65	20.65	20.36	20.36	7400	20.36	down	down	correct
PWF-PS.TO	Power Financial Corporation	20221114	18.72	18.72	17.92	17.92	784	17.92	down	down	correct
PWF-PT.TO	Power Financial Corporation	20221114	18.29	18.4	18.29	18.3	3480	18.3	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20221114	19.71	19.71	19.22	19.5	9275	19.5	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20221114	34.74	34.74	34.49	34.49	3800	34.49	down	down	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20221114	27	27	26.95	26.95	300	26.95	down	down	correct
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20221114	19.23	19.23	19.23	19.23	0	19.23
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20221114	36.54	36.8	36.54	36.8	100	36.8	up	up	correct
PXT.TO	Parex Resources Inc	20221114	19.8	19.85	19.42	19.43	654900	19.1656	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20221114	51.11	51.26	50.82	50.82	1300	50.82	down	down	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20221114	17.39	17.44	17.39	17.44	100	17.44	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20221114	18.69	18.69	18.69	18.69	0	18.69
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20221114	19.17	19.17	19.17	19.17	0	19.17
PYR.TO	PyroGenesis Canada Inc.	20221114	1.32	1.35	1.23	1.23	173600	1.23	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20221114	12.96	12.96	12.85	12.9	20100	12.8337	down	up	incorrect
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20221114	23.88	23.88	23.88	23.88	0	23.88
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20221114	28.69	28.69	28.62	28.67	300	28.67	down	up	incorrect
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20221114	21.44	21.44	21.44	21.44	100	21.44
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20221114	20.5	20.5	20.5	20.5	0	20.5
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20221114	133	133	131.71	131.71	300	131.71	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20221114	89.62	89.63	89.62	89.63	100	89.5247	up	up	correct
QBR-A.TO	Quebecor Inc	20221114	27.06	27.06	27.06	27.06	100	26.7611
QBR-B.TO	Quebecor Inc	20221114	27.09	27.49	27.09	27.23	1067900	26.9277	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20221114	21	21.04	19.96	20.29	52100	20.29	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20221114	15.85	15.85	15.09	15.27	10828	15.27	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20221114	19.24	19.62	19.24	19.62	22900	19.62	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20221114	32.53	32.53	32.28	32.28	900	32.28	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20221114	121.74	121.74	121.2	121.2	200	121.2	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20221114	25.78	25.91	25.78	25.91	200	25.91	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20221114	122.28	122.28	121.77	121.77	500	121.77	down	up	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20221114	93.12	93.91	93.12	93.91	100	93.91	up	down	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20221114	85.82	85.91	85.73	85.73	4000	85.6411	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20221114	107.49	107.49	107.49	107.49	0	107.49
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20221114	74	74	74	74	0	73.4619
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20221114	74.09	74.09	74.09	74.09	0	73.7405
QEC.TO	Questerre Energy Corporation	20221114	0.24	0.25	0.24	0.24	42400	0.24
QEM.TO	AGFiQ Emerging Markets Equity ETF	20221114	22.47	22.47	22.47	22.47	0	22.47
QETH-U.TO	The Ether Fund	20221114	18.07	18.66	17.76	17.84	7646	17.84	down	down	correct
QETH-UN.TO	The Ether Fund	20221114	23.85	24.48	23.42	23.62	7600	23.62	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20221114	81	81	81	81	0	81
QIE.TO	AGFiQ International Equity ETF	20221114	27.32	27.32	27.32	27.32	100	27.32
QINF.TO	Mackenzie Global Infrastructure Index ETF	20221114	112.51	112.51	112.51	112.51	0	112.51
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20221114	95.2	96	94.86	94.86	8500	94.86	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20221114	18.08	18.08	18.08	18.08	0	18.08
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20221114	17	17	16.91	16.91	600	16.91	down	down	correct
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20221114	98	98	98	98	0	98
QTRH.TO	Quarterhill Inc	20221114	1.56	1.56	1.51	1.53	265387	1.5173	down	up	incorrect
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20221114	94.49	94.49	94.49	94.49	0	94.4187
QSP-UN.TO	Restaurant Brands International Limited Partnership	20221114	81.48	81.48	81.48	81.48	100	81.48
QSR.TO	Restaurant Brands International Inc	20221114	80.64	81.18	79.59	79.68	598800	79.68	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20221114	80.71	80.71	80.71	80.71	0	80.5881
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20221114	84.7	84.7	83.44	83.44	100	83.44	down	down	correct
QUS.TO	AGFiQ US Equity ETF	20221114	40.02	40.02	39.79	39.79	1200	39.79	down	down	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20221114	151.27	151.48	150.38	150.38	2400	150.38	down	down	correct
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20221114	112.9	112.9	112.9	112.9	0	112.9
RA-UN.TO	Middlefield Global Real Asset Fund	20221114	8.58	8.62	8.5	8.62	13800	8.62	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20221114	19.38	19.38	19.26	19.32	1100	19.2533	down	down	correct
RAY-A.TO	Stingray Group Inc	20221114	4.77	4.82	4.72	4.77	77300	4.6944
RAY-B.TO	Stingray Group Inc	20221114	4.77	4.77	4.77	4.77	100	4.6992
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20221114	73.68	75.16	72.69	74.52	354380	74.1564	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20221114	24.53	24.53	24.43	24.45	4000	24.3557	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20221114	17.6	17.6	17.59	17.6	3600	17.6
RBOT.TO	Horizons Robotics and Automation Index ETF	20221114	21.21	21.39	21.21	21.39	3800	21.39	up	down	incorrect
RBY.TO	Rubellite Energy Inc.	20221114	2.76	2.76	2.65	2.66	84700	2.66	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20221114	24.21	24.21	24.04	24.04	800	23.9504	down	up	incorrect
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20221114	26.69	26.74	26.61	26.61	500	26.61	down	up	incorrect
RCG.TO	RF Capital Group Inc	20221114	13.14	13.14	12.89	12.92	3400	12.92	down	down	correct
RCG-PB.TO	RF Capital Group Inc	20221114	13.31	13.31	13.3	13.3	1800	13.0635	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20221114	37.82	37.82	37.03	37.04	41598	37.04	down	down	correct
RCI-A.TO	Rogers Communications Inc	20221114	58.75	59.68	57.7	59.5	914	59.0278	up	up	correct
RCI-B.TO	Rogers Communications Inc	20221114	57.43	58.93	57.43	58.43	1891869	57.9589	up	up	correct
REAL.TO	Real Matters Inc	20221114	4.2	4.45	4.18	4.2	173300	4.2
REI-UN.TO	RioCan Real Estate Investment Trust	20221114	21.27	21.37	21.02	21.04	828881	20.9556	down	down	correct
RFP.TO	Resolute Forest Products Inc	20221114	27.76	28.19	27.76	28.04	13200	28.04	up	down	incorrect
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20221114	14.98	14.99	14.97	14.99	3400	14.937	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20221114	21	21	20.91	20.91	200	20.91	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20221114	14.85	14.85	14.85	14.85	0	14.85
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20221114	23.4	23.4	23.26	23.26	100	23.26	down	down	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20221114	21.35	21.35	21.35	21.35	0	21.35
RIFI.TO	Russell Investments Fixed Income Pool	20221114	17.6	17.62	17.55	17.55	106300	17.55	down	up	incorrect
RIIN.TO	Russell Investments Global Infrastructure Pool	20221114	18.48	18.48	18.48	18.48	0	18.48
RIRA.TO	Russell Investments Real Assets	20221114	17.85	17.85	17.73	17.73	400	17.6539	down	down	correct
RIT.TO	CI Canadian REIT ETF	20221114	16.75	16.76	16.41	16.43	32648	16.3631	down	up	incorrect
RNW.TO	TransAlta Renewables Inc	20221114	14.45	14.5	14.065	14.15	556900	14.0732	down	down	correct
ROOT.TO	Roots Corporation	20221114	2.81	2.81	2.74	2.74	700	2.74	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20221114	19.93	19.93	19.89	19.89	200	19.89	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20221114	13.91	13.91	13.91	13.91	0	13.91
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20221114	21.95	21.95	21.95	21.95	0	21.8428
RPF.TO	RBC Canadian Preferred Share ETF	20221114	18.89	18.93	18.73	18.76	16300	18.76	down	up	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20221114	47	47.95	47	47.43	600	47.3183	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20221114	19.29	19.29	19.29	19.29	0	19.245
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20221114	19.39	19.39	19.39	19.39	0	19.39
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20221114	18.72	18.72	18.72	18.72	2200	18.678
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20221114	19.66	19.69	19.66	19.68	24800	19.635	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20221114	17.35	17.36	17.34	17.34	32859	17.34	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20221114	17.11	17.11	17.05	17.06	3540	17.06	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20221114	13.9	13.91	13.85	13.9	33200	13.7732
RS-PA.TO	Real Estate & E-Comm Split Corp	20221114	9.35	9.37	9.35	9.35	10375	9.35
RSI.TO	Rogers Sugar Inc	20221114	5.8	5.84	5.8	5.83	83000	5.83	up	up	correct
RTG.TO	RTG Mining Inc	20221114	0.06	0.06	0.06	0.06	0	0.06
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20221114	19.6	19.6	19.33	19.33	400	19.33	down	down	correct
RUBY.TO	RBC U.S. Banks Yield Index ETF	20221114	21.84	21.84	21.6	21.6	3100	21.5549	down	down	correct
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20221114	15.82	15.82	15.82	15.82	0	15.82
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20221114	48.18	48.44	48.1	48.1	4400	48.1	down	up	incorrect
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20221114	36.22	36.22	36.22	36.22	100	36.22
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20221114	35.38	35.38	35.08	35.08	800	35.08	down	down	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20221114	40.29	40.29	40.03	40.03	200	40.03	down	down	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20221114	29.51	29.51	29.51	29.51	0	29.51
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20221114	32.89	32.89	32.89	32.89	0	32.89
RUS.TO	Russel Metals Inc	20221114	29.8	29.81	28.64	28.66	465906	28.2936	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20221114	19.3	19.4	19.3	19.4	900	19.3487	up	up	correct
RVX.TO	Resverlogix Corp	20221114	0.2	0.2	0.17	0.18	60800	0.18	down	down	correct
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20221114	27.97	27.97	27.97	27.97	0	27.97
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20221114	24.94	24.94	24.94	24.94	0	24.94
RWW.TO	CI MSCI World Low Risk Weighted ETF	20221114	30.58	31.13	30.58	31.13	100	31.13	up	up	correct
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20221114	33.03	33.03	33.03	33.03	0	33.03
RWX.TO	CI MSCI International Low Risk Weighted ETF	20221114	20.5	20.5	20.41	20.41	1000	20.41	down	down	correct
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20221114	17.57	17.57	17.57	17.57	0	17.57
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20221114	17.36	17.39	17.36	17.39	2500	17.39	up	up	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20221114	21.61	21.61	21.61	21.61	0	21.61
RY.TO	Royal Bank of Canada	20221114	131.55	132.13	131.28	131.66	5177700	131.66	up	up	correct
RY-PH.TO	RY-PH	20221114	18.05	18.06	17.8	17.8	23978	17.8	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20221114	18.67	18.74	18.5	18.5	10875	18.5	down	up	incorrect
RY-PM.TO	Royal Bank of Canada	20221114	18.5	18.5	18.19	18.19	20802	18.19	down	down	correct
RY-PN.TO	RY-PN	20221114	20.57	20.65	20.5	20.65	10900	20.65	up	down	incorrect
RY-PO.TO	Royal Bank of Canada	20221114	20.61	20.8	20.49	20.8	8045	20.8	up	down	incorrect
RY-PS.TO	Royal Bank of Canada	20221114	20.6	20.6	20.47	20.5	2099	20.5	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20221114	18.17	18.17	17.71	17.9	3307	17.9	down	down	correct
S.TO	Sherritt International Corporation	20221114	0.5	0.5	0.47	0.49	180000	0.49	down	up	incorrect
SAM.TO	Starcore International Mines Ltd	20221114	0.15	0.16	0.15	0.16	9500	0.16	up	down	incorrect
SAP.TO	Saputo Inc	20221114	33.75	34.1	33.52	34	545900	33.8168	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20221114	0.06	0.06	0.06	0.06	2100	0.06
SBB.TO	Sabina Gold & Silver Corp	20221114	1.2	1.25	1.2	1.22	628400	1.22	up	up	correct
SBC.TO	Brompton Split Banc Corp	20221114	11.85	11.85	11.61	11.65	35100	11.5515	down	down	correct
SBC-PA.TO	SBC-PA	20221114	9.69	9.69	9.5	9.61	46800	9.61	down	down	correct
SBI.TO	Serabi Gold plc	20221114	0.35	0.35	0.35	0.35	100	0.35
SBN.TO	Mulvihill S Split Corp	20221114	2.91	2.91	2.91	2.91	100	2.91
SBN-PA.TO	SBN-PA	20221114	9.5	9.5	9.5	9.5	100	9.4532
SBR.TO	Silver Bear Resources Plc	20221114	0.05	0.05	0.05	0.05	0	0.05
SBT.TO	Purpose Silver Bullion Fund	20221114	11.77	11.77	11.77	11.77	0	11.77
SBT-B.TO	Purpose Silver Bullion Fund	20221114	15.58	15.67	15.58	15.67	300	15.67	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20221114	11.45	11.45	11.45	11.45	0	11.45
SCL.TO	Shawcor Ltd	20221114	10.3	11.21	10.3	10.67	1046900	10.67	up	up	correct
SCY.TO	Scandium International Mining Corp	20221114	0.06	0.065	0.06	0.06	269500	0.06
SDE.TO	Spartan Delta Corp.	20221114	14.86	15.12	14.72	14.81	384800	14.3244	down	down	correct
SEA.TO	Seabridge Gold Inc	20221114	16.44	16.76	16.32	16.65	66200	16.65	up	up	correct
SEC.TO	Senvest Capital Inc	20221114	315.23	315.23	315.23	315.23	100	315.23
SES.TO	Secure Energy Services Inc	20221114	7.7	7.79	7.48	7.48	605500	7.48	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20221114	5.85	5.9	5.8	5.9	8500	5.9	up	down	incorrect
SFD.TO	NXT Energy Solutions Inc	20221114	0.18	0.18	0.17	0.17	216800	0.17	down	down	correct
SFI.TO	Solution Financial Inc.	20221114	0.33	0.33	0.33	0.33	10000	0.329
SGLD.TO	Sabre Gold Mines Corp.	20221114	0.22	0.22	0.22	0.22	44000	0.22
SGQ.TO	SouthGobi Resources Ltd	20221114	0.14	0.15	0.14	0.15	1000	0.15	up	down	incorrect
SGY.TO	Surge Energy Inc	20221114	9.64	10	9.64	9.8	1212100	9.7637	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20221114	15.35	15.35	15.07	15.08	103486	14.9859	down	down	correct
SHLE.TO	Source Energy Services Ltd	20221114	1.66	1.66	1.55	1.58	16100	1.58	down	down	correct
SHOP.TO	Shopify Inc	20221114	51.84	52.2	50.44	51.12	3961900	51.12	down	down	correct
SIA.TO	Sienna Senior Living Inc	20221114	12.35	12.35	11.75	11.78	402471	11.7	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20221114	27.06	27.06	27.06	27.06	0	27.06
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20221114	9.1	9.2	9.1	9.2	8900	9.1674	up	up	correct
SII.TO	Sprott Inc	20221114	50.75	50.75	49.11	49.22	45700	49.22	down	down	correct
SIL.TO	SilverCrest Metals Inc	20221114	8.82	9.175	8.82	8.94	649300	8.94	up	up	correct
SIS.TO	Savaria Corporation	20221114	14.72	14.72	14.35	14.5	52900	14.4597	down	up	incorrect
SJ.TO	Stella-Jones Inc	20221114	46.52	46.86	46.08	46.44	120400	46.2433	down	down	correct
SJR-B.TO	Shaw Communications Inc	20221114	35.78	36.37	35.75	36.27	2230509	36.1714	up	up	correct
SKE.TO	Skeena Resources Limited	20221114	7.61	7.67	7.33	7.51	221900	7.51	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20221114	14.89	14.89	14.89	14.89	0	14.89
SLF.TO	Sun Life Financial Inc	20221114	61.4	61.76	60.99	61.03	4876700	60.32	down	up	incorrect
SLF-PC.TO	Sun Life Financial Inc	20221114	18.16	18.16	18	18	3753	17.7225	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20221114	18.1	18.12	17.89	17.94	13065	17.6628	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20221114	18.3	18.3	18.09	18.09	3000	17.8089	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20221114	12.86	12.91	12.85	12.91	4667	12.7969	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20221114	14.81	14.85	14.81	14.81	2700	14.6355
SLF-PJ.TO	Sun Life Financial Inc	20221114	15.51	15.51	15.51	15.51	1000	15.2166
SLF-PK.TO	Sun Life Financial Inc	20221114	18.3	18.3	18.3	18.3	300	17.9542
SLR.TO	Solitario Zinc Corp	20221114	0.74	0.74	0.74	0.74	2500	0.74
SLS.TO	Solaris Resources Inc	20221114	6.18	6.4	6	6.16	180000	6.16	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20221114	0.045	0.045	0.045	0.045	12000	0.045
SMT.TO	Sierra Metals Inc	20221114	0.3	0.3	0.26	0.27	482700	0.27	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20221114	22.03	22.45	22.02	22.36	1563200	22.36	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20221114	24.15	24.4	23.73	23.73	311600	23.7102	down	down	correct
SOLG.TO	SolGold Plc	20221114	0.3	0.31	0.3	0.31	29500	0.31	up	up	correct
SOT-UN.TO	Slate Office REIT	20221114	4.61	4.61	4.5	4.5	135783	4.4668	down	down	correct
SOY.TO	SunOpta Inc	20221114	12.23	12.35	11.58	11.58	202700	11.58	down	down	correct
SPB.TO	Superior Plus Corp	20221114	10.35	10.36	9.99	10.03	732279	9.9704	down	down	correct
SPG.TO	Spark Power Group Inc	20221114	0.56	0.57	0.55	0.56	21500	0.56
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20221114	19.08	19.25	19.08	19.23	900	19.23	up	down	incorrect
SPPP-U.TO	SPPP-U	20221114	14.3	14.3	14.3	14.3	0	14.3
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20221114	28.5	28.5	27.72	27.79	262347	27.633	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20221114	15.63	15.74	15.52	15.58	5200	15.486	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20221114	6.97	7.18	6.94	7.04	366100	7.04	up	up	correct
SSRM.TO	SSR Mining Inc	20221114	19.77	19.84	19.43	19.69	268800	19.69	down	down	correct
STEP.TO	STEP Energy Services Ltd	20221114	6.5	6.71	6.12	6.5	178200	6.5
STGO.TO	Steppe Gold Ltd	20221114	1.18	1.18	1.15	1.17	8400	1.17	down	up	incorrect
STLC.TO	Stelco Holdings Inc	20221114	41.32	41.33	40.32	40.4	353000	40.0389	down	down	correct
STN.TO	Stantec Inc	20221114	66.28	68.36	66.14	67.18	461800	67.18	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20221114	23.81	23.81	23.65	23.66	1200	23.66	down	down	correct
SU.TO	Suncor Energy Inc	20221114	48.57	49.05	48.2	48.22	16059128	47.6531	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20221114	22.559	22.559	22.559	22.559	0	22.559
SVB.TO	Silver Bull Resources Inc	20221114	0.21	0.21	0.21	0.21	3600	0.21
SVM.TO	Silvercorp Metals Inc	20221114	3.74	3.76	3.67	3.71	139300	3.6815	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20221114	10.8	10.95	10.8	10.9	28300	10.9	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20221114	11.15	11.24	11.15	11.24	600	11.24	up	down	incorrect
SW.TO	Sierra Wireless Inc	20221114	38.06	38.41	37.89	37.93	62100	37.93	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20221114	2.66	2.77	2.65	2.74	1900	2.74	up	up	correct
SXI.TO	Synex International Inc	20221114	2.76	2.76	2.73	2.73	500	2.73	down	up	incorrect
SXP.TO	Supremex Inc	20221114	5.93	5.95	5.71	5.8	53700	5.767	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20221114	18.41	18.41	18.41	18.41	0	18.3126
SYZ.TO	Sylogist Ltd.	20221114	5.99	5.99	5.8	5.91	17860	5.8983	down	up	incorrect
SZLS.TO	StageZero Life Sciences Ltd	20221114	0.08	0.09	0.08	0.08	37700	0.08
T.TO	TELUS Corporation	20221114	28.99	29.335	28.97	29.12	2362900	28.7615	up	down	incorrect
TA.TO	TransAlta Corporation	20221114	12.6	12.7	12.305	12.37	1550184	12.3146	down	up	incorrect
TA-PD.TO	TransAlta Corporation	20221114	13.62	13.62	13.62	13.62	2000	13.4399
TA-PE.TO	TA-PE	20221114	16	16	16	16	300	15.671
TA-PF.TO	TA-PF	20221114	19.41	19.41	19	19.03	9500	18.6685	down	down	correct
TA-PH.TO	TA-PH	20221114	22.95	22.95	22.67	22.68	12100	22.2518	down	down	correct
TA-PJ.TO	TransAlta Corporation	20221114	20.75	20.75	20.26	20.26	3360	19.951	down	down	correct
TAIG.TO	Taiga Motors Corp	20221114	4.25	4.26	4.08	4.11	37700	4.11	down	down	correct
TBL.TO	Taiga Building Products Ltd	20221114	2.55	2.59	2.55	2.57	15100	2.57	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20221114	0.02	0.025	0.02	0.02	1047900	0.02
TC.TO	Tucows Inc	20221114	47.27	47.46	44.5	44.5	25600	44.5	down	down	correct
TCL-A.TO	Transcontinental Inc	20221114	15.31	15.55	15.19	15.36	140100	15.36	up	up	correct
TCL-B.TO	Transcontinental Inc	20221114	15.45	15.45	15.45	15.45	200	15.45
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20221114	119.72	120	119.72	120	3300	120	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20221114	19.1	19.1	18.91	18.91	3900	18.91	down	down	correct
TCN.TO	Tricon Residential Inc	20221114	11.89	12.11	11.67	12.09	1014300	12.09	up	up	correct
TCS.TO	Tecsys Inc	20221114	29.07	30.63	28.9	29.97	4000	29.8848	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20221114	14.25	14.28	14.25	14.26	10700	14.2352	up	up	correct
TCW.TO	Trican Well Service Ltd	20221114	3.96	3.96	3.77	3.79	1146500	3.79	down	down	correct
TD.TO	The Toronto-Dominion Bank	20221114	88.3	88.75	87.8	87.9	5068700	87.9	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20221114	17.5	17.5	17.21	17.21	7628	17.21	down	down	correct
TD-PFB.TO	The Toronto-Dominion Bank	20221114	17.44	17.45	17.2	17.27	19499	17.27	down	up	incorrect
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20221114	17.41	17.41	17.1	17.15	14400	17.15	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20221114	19.75	19.75	19.53	19.53	12600	19.53	down	up	incorrect
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20221114	19.78	19.81	19.7	19.7	5261	19.7	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20221114	24.67	24.75	24.63	24.66	49600	24.66	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20221114	22.51	22.51	21.85	21.85	5902	21.85	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20221114	20.88	20.9	20.54	20.54	7300	20.54	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20221114	23.57	23.6	23.52	23.55	10573	23.55	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20221114	24	24.06	23.58	23.58	8450	23.58	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20221114	12.98	12.98	12.94	12.95	17600	12.95	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20221114	16.44	16.64	16.44	16.56	900	16.56	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20221114	21.85	22.11	21.84	21.91	15000	21.91	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20221114	7.28	7.34	7.21	7.3	4200	7.2979	up	up	correct
TECK-A.TO	Teck Resources Limited	20221114	46.25	47	45.75	46.5	516	46.3871	up	up	correct
TECK-B.TO	Teck Resources Limited	20221114	45.79	46.33	44.98	45.32	1496015	45.2085	down	up	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20221114	8.99	9.01	8.99	9	26300	8.9732	up	down	incorrect
TF.TO	Timbercreek Financial Corp	20221114	7.8	7.8	7.6	7.68	142100	7.6237	down	down	correct
TFII.TO	TFI International Inc	20221114	137.84	139.08	135.25	137.2	177600	137.2	down	up	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20221114	17.3	17.35	17.3	17.35	7700	17.35	up	up	correct
TGFI.TO	TD Active Global Income ETF	20221114	20.09	20.23	20.09	20.23	100	20.1711	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20221114	18.43	18.43	18.43	18.43	0	18.43
TGO.TO	TeraGo Inc	20221114	2.71	2.71	2.7	2.7	23900	2.7	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20221114	13.8	13.8	13.66	13.66	958	13.66	down	down	correct
TH.TO	Theratechnologies Inc	20221114	2.42	2.53	2.42	2.5	8400	2.5	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20221114	20.51	20.72	20.51	20.57	800	20.57	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20221114	26.77	27.02	26.77	26.81	10700	26.81	up	down	incorrect
TI.TO	Titan Mining Corporation	20221114	0.5	0.52	0.5	0.5	25200	0.5
TIH.TO	Toromont Industries Ltd	20221114	102.1	102.14	100.73	101.53	123010	101.1431	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20221114	13.15	13.15	13.15	13.15	0	13.15
TINF.TO	TD Active Global Infrastructure Equity ETF	20221114	17.24	17.29	17.19	17.19	900	17.19	down	down	correct
TIXT.TO	TELUS International	20221114	26.46	26.65	25.8	26.6	242200	26.6	up	up	correct
TKO.TO	Taseko Mines Limited	20221114	1.75	1.89	1.74	1.87	775300	1.87	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20221114	16.26	16.29	16.26	16.29	200	16.29	up	up	correct
TLG.TO	Troilus Gold Corp	20221114	0.49	0.51	0.49	0.5	492600	0.5	up	up	correct
TLO.TO	Talon Metals Corp	20221114	0.47	0.47	0.46	0.46	375900	0.46	down	down	correct
TLRY.TO	Tilray Inc	20221114	5.83	5.83	5.38	5.55	3149200	5.55	down	down	correct
TMD.TO	Titan Medical Inc	20221114	0.55	0.58	0.55	0.58	13600	0.58	up	up	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20221114	17.53	17.55	17.45	17.45	3300	17.45	down	down	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20221114	13.98	13.98	13.98	13.98	1255	13.98
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20221114	16.66	16.66	16.54	16.54	3100	16.54	down	down	correct
TML.TO	Treasury Metals Inc	20221114	0.33	0.36	0.33	0.36	152000	0.36	up	down	incorrect
TMQ.TO	Trilogy Metals Inc	20221114	0.79	0.81	0.76	0.76	90600	0.76	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20221114	6.18	6.2	6.02	6.03	174400	5.9799	down	up	incorrect
TNX.TO	Tanzanian Gold Corporation	20221114	0.49	0.49	0.48	0.49	5900	0.49
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20221114	16.63	16.69	16.6	16.6	2600	16.5756	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20221114	13.66	13.66	13.66	13.66	0	13.6404
TOCM.TO	TD One-Click Moderate ETF Portfolio	20221114	15.11	15.11	15.06	15.06	3900	15.0355	down	down	correct
TOT.TO	Total Energy Services Inc	20221114	8.89	8.98	8.74	8.8	79300	8.8	down	down	correct
TOU.TO	Tourmaline Oil Corp	20221114	80.14	83.14	79.66	79.71	6101200	79.4421	down	up	incorrect
TOY.TO	Spin Master Corp	20221114	33.49	33.82	32.93	33.45	127500	33.45	down	down	correct
TPAY.TO	TD Income Builder ETF	20221114	21.26	21.26	21.26	21.26	785	21.26
TPE.TO	TD International Equity Index ETF	20221114	17.99	17.99	17.72	17.72	4100	17.72	down	up	incorrect
TPRF.TO	TD Active Preferred Share ETF	20221114	9.38	9.38	9.15	9.2	19500	9.2	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20221114	29.74	29.9	29.59	29.59	16600	29.59	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20221114	15.24	15.25	15.1	15.1	17900	15.0511	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20221114	15.47	15.5	15.41	15.41	11000	15.3615	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20221114	14.53	14.53	14.53	14.53	0	14.53
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20221114	18.05	18.05	18.05	18.05	180	18.05
TRI.TO	Thomson Reuters Corporation	20221114	145.8	146.62	145.05	145.25	514900	144.6662	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20221114	13.21	13.21	13.11	13.11	4900	12.8585	down	down	correct
TRP-PD.TO	TRP-PD	20221114	16	16.14	15.66	15.66	12612	15.66	down	down	correct
TRL.TO	Trilogy International Partners Inc	20221114	0.18	0.18	0.17	0.17	20200	0.17	down	down	correct
TRP.TO	TC Energy Corporation	20221114	63.97	64.28	63.08	63.11	4813700	63.11	down	down	correct
TRP-PA.TO	TC Energy Corporation	20221114	14.6	14.77	14.39	14.44	12043	14.2233	down	down	correct
TRP-PB.TO	TC Energy Corporation	20221114	12.17	12.17	11.53	11.69	4148	11.5789	down	down	correct
TRP-PC.TO	TC Energy Corporation	20221114	12.41	12.5	12.36	12.36	5765	12.36	down	down	correct
TRP-PE.TO	TRP-PE	20221114	16	16	15.4	15.4	8795	15.4	down	down	correct
TRP-PF.TO	TC Energy Corporation	20221114	15.98	16	15.96	15.96	11300	15.6308	down	down	correct
TRP-PG.TO	TRP-PG	20221114	16.92	16.92	16.74	16.77	2800	16.77	down	down	correct
TRP-PH.TO	TRP-PH	20221114	14.13	14.13	14.13	14.13	900	13.8376
TRP-PI.TO	TRP-PI	20221114	14.67	14.67	14.67	14.67	0	14.67
TRQ.TO	Turquoise Hill Resources Ltd	20221114	41.56	41.95	41.5	41.61	771900	41.61	up	up	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20221114	18.7	18.7	18.48	18.48	7100	18.48	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20221114	17.56	17.56	17.56	17.56	0	17.56
TRZ.TO	Transat A.T. Inc	20221114	2.74	2.84	2.69	2.83	71700	2.83	up	up	correct
TSK.TO	Talisker Resources Ltd	20221114	0.135	0.165	0.135	0.165	229080	0.165	up	down	incorrect
TSL.TO	Tree Island Steel Ltd	20221114	3.55	3.55	3.52	3.53	2600	3.53	down	down	correct
TSU.TO	Trisura Group Ltd	20221114	42.9	44.51	42.9	43.34	77700	43.34	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20221114	23.03	23.05	22.86	22.86	13200	22.86	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20221114	18.1	18.22	18.04	18.04	5300	17.9905	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20221114	20.36	20.36	20.36	20.36	0	20.36
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20221114	115.44	115.49	115.44	115.47	1900	115.47	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20221114	18.33	18.33	18.21	18.21	1100	18.21	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20221114	13.53	13.53	13.53	13.53	0	13.5103
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20221114	10.01	10.01	10.01	10.01	0	10.01
TVA-B.TO	TVA Group Inc	20221114	1.7	1.72	1.7	1.7	3200	1.7
TVE.TO	Tamarack Valley Energy Ltd	20221114	5.36	5.42	5.27	5.3	3160826	5.2867	down	down	correct
TVK.TO	TerraVest Industries Inc	20221114	24.51	24.51	23.9	23.9	2200	23.9	down	down	correct
TWC.TO	TWC Enterprises Limited	20221114	16.44	16.49	16.44	16.49	4200	16.4415	up	down	incorrect
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20221114	1.14	1.21	1.14	1.18	444853	1.18	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20221114	14.21	14.32	14.08	14.16	64500	14.16	down	up	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20221114	16.72	16.86	16.72	16.86	300	16.86	up	down	incorrect
TXG.TO	Torex Gold Resources Inc	20221114	11.66	11.88	11.65	11.75	351700	11.75	up	up	correct
TXP.TO	Touchstone Exploration Inc	20221114	1.13	1.17	1.12	1.15	118100	1.15	up	up	correct
TXT-PA.TO	TXT-PA	20221114	10.75	10.75	10.75	10.75	0	10.5577
U-U.TO	Sprott Physical Uranium Trust	20221114	12.63	12.63	12.28	12.28	6606	12.28	down	up	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20221114	14.55	14.55	14.1	14.1	100	14.0631	down	up	incorrect
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20221114	12.43	12.49	12.34	12.34	3000	12.34	down	down	correct
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20221114	12.71	12.71	12.65	12.65	4100	12.65	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20221114	30.23	30.33	30.23	30.33	900	30.33	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20221114	45.74	45.9	45.59	45.59	1459	45.59	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20221114	22.74	22.74	22.74	22.74	1100	22.74
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20221114	29.06	29.06	29.06	29.06	0	29.06
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20221114	33.69	33.69	33.69	33.69	0	33.69
UNC.TO	United Corporations Limited	20221114	98.5	98.5	98.5	98.5	200	98.5
UNI.TO	Unisync Corp	20221114	2.26	2.26	2.26	2.26	0	2.26
UNS.TO	Uni-Select Inc	20221114	41.8	42.51	41.4	42.08	112400	42.08	up	up	correct
URB.TO	Urbana Corporation	20221114	4.25	4.25	4.06	4.06	2500	4.06	down	down	correct
URB-A.TO	Urbana Corporation	20221114	4.05	4.08	3.92	4.08	31600	4.08	up	down	incorrect
URE.TO	Ur-Energy Inc	20221114	1.84	1.84	1.76	1.77	27000	1.77	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20221114	0.72	0.72	0.67	0.7	105300	0.7	down	up	incorrect
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20221114	21.08	21.08	21.08	21.08	0	21.08
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20221114	32.01	32.25	32.01	32.18	800	32.18	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20221114	22.26	22.29	22.23	22.23	206300	22.23	down	down	correct
VALT.TO	CI Gold Bullion Fund	20221114	22.27	22.38	22.27	22.38	2800	22.38	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20221114	17.6	17.7	17.6	17.7	1335	17.7	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20221114	27.05	27.15	27.01	27.01	36600	27.01	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20221114	22.5	22.5	22.44	22.44	4600	22.3745	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20221114	43.95	44.06	43.71	43.73	11900	43.73	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20221114	24.09	24.11	24.08	24.08	4700	24.08	down	down	correct
VCM.TO	Vecima Networks Inc	20221114	18.58	18.58	18.21	18.21	400	18.1559	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20221114	40.58	40.64	40.29	40.29	74500	40.29	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20221114	25.43	25.47	25.39	25.39	1900	25.39	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20221114	35.2	35.36	35.13	35.14	4200	35.14	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20221114	43.2	43.3	42.96	42.96	144622	42.7741	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20221114	28.18	28.35	28.18	28.25	1300	28.25	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20221114	31.07	31.22	31.04	31.1	19900	31.1	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20221114	45.97	46.05	45.76	45.76	3100	45.76	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20221114	33.02	33.16	32.89	32.9	59700	32.9	down	up	incorrect
VET.TO	Vermilion Energy Inc	20221114	27.75	28.12	26.52	26.72	3249200	26.72	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20221114	93.77	94.6	93.56	93.59	108800	93.59	down	down	correct
VGCX.TO	Victoria Gold Corp	20221114	8.21	8.21	7.89	7.99	182600	7.99	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20221114	69.31	69.71	69	69.05	6300	69.05	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20221114	50.8	51.01	50.51	50.52	4900	50.52	down	up	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20221114	28.73	28.82	28.64	28.64	71000	28.64	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20221114	21.97	21.97	21.93	21.94	24800	21.8862	down	down	correct
VGZ.TO	Vista Gold Corp	20221114	0.79	0.79	0.78	0.78	17500	0.78	down	up	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20221114	31.91	32.01	31.76	31.76	18000	31.76	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20221114	24.45	24.51	24.39	24.4	4900	24.4	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20221114	27.73	27.79	27.61	27.7	49800	27.7	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20221114	0.03	0.035	0.03	0.035	109100	0.035	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20221114	20.9	20.9	20.84	20.85	1000	20.7821	down	up	incorrect
VLE.TO	Valeura Energy Inc	20221114	0.74	0.79	0.74	0.78	189600	0.78	up	up	correct
VLN.TO	Velan Inc	20221114	5.44	5.44	5.25	5.25	5300	5.25	down	down	correct
VLNS.TO	The Valens Company Inc	20221114	1.12	1.2	1.06	1.13	130300	1.13	up	up	correct
VMD.TO	Viemed Healthcare Inc	20221114	9.1	9.45	8.97	9.45	17000	9.45	up	up	correct
VMH-U.TO	VM Hotel Acquisition Corp	20221114	9.8	9.8	9.8	9.8	0	9.8
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20221114	43.8	44.15	43.72	43.72	5400	43.72	down	down	correct
VNP.TO	5N Plus Inc	20221114	2.51	2.53	2.37	2.39	80700	2.39	down	down	correct
VQS.TO	Viq Solutions Inc	20221114	0.46	0.46	0.44	0.46	37700	0.46
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20221114	30.02	30.02	29.44	29.44	8200	29.347	down	up	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20221114	22.87	22.9	22.81	22.84	32200	22.7518	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20221114	22.27	22.29	22.26	22.26	82500	22.26	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20221114	22.51	22.53	22.49	22.5	37600	22.5	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20221114	65.78	66.28	65.44	65.46	51800	65.46	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20221114	71.96	72.55	71.76	71.76	34800	71.76	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20221114	72.12	72.56	71.74	71.74	4400	71.74	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20221114	40.9	41.05	40.68	40.68	2600	40.68	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20221114	32.02	32.02	32.02	32.02	100	32.02
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20221114	44.42	44.82	44.42	44.48	6200	44.48	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20221114	24.22	24.23	24.22	24.23	400	24.23	up	down	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20221114	22.35	22.35	22.34	22.34	300	22.34	down	down	correct
WBR.TO	Waterloo Brewing Ltd	20221114	3.59	3.68	3.41	3.51	37700	3.51	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20221114	3.51	3.51	3.51	3.51	0	3.51
WCN.TO	Waste Connections Inc	20221114	181.19	182.46	179.5	179.83	221800	179.49	down	down	correct
WCP.TO	Whitecap Resources Inc	20221114	11.2	11.45	11.04	11.04	2427000	11.0018	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20221114	9.02	9.11	8.47	8.66	515700	8.66	down	down	correct
WEED.TO	Canopy Growth Corporation	20221114	5.79	5.81	5.4	5.69	6152100	5.69	down	down	correct
WEF.TO	Western Forest Products Inc	20221114	1.13	1.15	1.1	1.13	659582	1.1182
WELL.TO	WELL Health Technologies Corp	20221114	3.29	3.29	3.105	3.12	797200	3.12	down	down	correct
WFC.TO	Wall Financial Corporation	20221114	13.65	13.65	13.65	13.65	0	13.65
WFG.TO	West Fraser Timber Co Ltd	20221114	109.95	110.31	107.96	108.93	177900	108.93	down	down	correct
WFS.TO	World Financial Split Corp	20221114	1.5	1.5	1.5	1.5	100	1.5
WFS-PA.TO	World Financial Split Corp	20221114	8.7	8.7	8.7	8.7	1600	8.5716
WILD.TO	WildBrain Ltd	20221114	2.2	2.45	2.2	2.31	148100	2.31	up	down	incorrect
WJX.TO	Wajax Corporation	20221114	20.24	20.26	19.85	19.93	29169	19.6817	down	down	correct
WLLW.TO	Willow Biosciences Inc	20221114	0.14	0.145	0.135	0.14	187000	0.14
WM.TO	Wallbridge Mining Company Limited	20221114	0.23	0.23	0.22	0.23	406300	0.23
WN.TO	George Weston Limited	20221114	152.24	154.05	150.57	150.72	147672	150.1638	down	up	incorrect
WN-PC.TO	George Weston Limited	20221114	19.71	19.72	19.5	19.6	5910	19.2862	down	down	correct
WN-PD.TO	George Weston Limited	20221114	19.65	19.69	19.54	19.54	8152	19.2272	down	down	correct
WN-PE.TO	George Weston Limited	20221114	18.02	18.02	18.02	18.02	100	17.7411
WOMN.TO	BMO Women in Leadership Fund	20221114	26.85	26.85	26.85	26.85	0	26.85
WPK.TO	Winpak Ltd	20221114	42.37	43.06	42.37	42.76	23400	42.76	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20221114	49.99	50.66	49.9	50.25	815100	50.0435	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20221114	1.06	1.1	1.06	1.08	58300	1.08	up	up	correct
WRG.TO	Western Energy Services Corp	20221114	3.55	3.55	3.47	3.55	2200	3.55
WRN.TO	Western Copper and Gold Corporation	20221114	2.05	2.1	2.01	2.06	113900	2.06	up	up	correct
WRX.TO	Western Resources Corp	20221114	0.23	0.23	0.23	0.23	1600	0.23
WSP.TO	WSP Global Inc	20221114	160.4	162.99	159.55	160.49	120800	160.49	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20221114	24.25	24.35	24.24	24.24	6100	24.24	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20221114	32.93	32.94	32.67	32.67	42200	32.67	down	up	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20221114	24.44	24.44	23.88	23.88	70700	23.88	down	up	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20221114	24.79	24.79	24.65	24.65	3900	24.65	down	down	correct
X.TO	TMX Group Limited	20221114	134.03	135.09	132.81	132.98	93600	132.98	down	up	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20221114	34.97	34.97	34.97	34.97	0	34.97
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20221114	33.32	33.32	33.32	33.32	0	33.32
XAM.TO	Xanadu Mines Limited	20221114	0.03	0.03	0.025	0.03	125902	0.03
XAU.TO	Goldmoney Inc	20221114	1.66	1.7	1.63	1.7	41300	1.7	up	down	incorrect
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20221114	31.13	31.37	31.08	31.08	27300	31.08	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20221114	23.83	23.83	23.83	23.83	0	23.83
XBAL.TO	iShares Core Balanced ETF Portfolio	20221114	24.41	24.46	24.34	24.34	39600	24.34	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20221114	27.28	27.32	27.27	27.32	266400	27.2532	up	up	correct
XBC.TO	Xebec Adsorption Inc	20221114	0.51	0.51	0.51	0.51	0	0.51
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20221114	18.79	18.81	18.76	18.79	80100	18.7331
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20221114	35.16	35.16	35.16	35.16	0	35.16
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20221114	32.8	32.8	32.8	32.8	0	32.8
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20221114	42.47	42.54	42.14	42.14	3600	42.14	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20221114	41.3	41.51	41.25	41.25	1800	41.25	down	down	correct
XCH.TO	iShares China Index ETF	20221114	16.34	16.39	16.18	16.28	23200	16.28	down	up	incorrect
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20221114	38.91	38.91	38.91	38.91	0	38.91
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20221114	20.04	20.06	20.04	20.06	100	20.06	up	down	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20221114	56.54	56.61	56.48	56.48	200	56.48	down	up	incorrect
XCV.TO	iShares Canadian Value Index ETF	20221114	33.28	33.35	33.09	33.09	4500	33.09	down	down	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20221114	22.29	22.53	22.29	22.35	4400	22.2928	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20221114	16.87	16.87	16.87	16.87	0	16.87
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20221114	23.51	23.57	23.32	23.32	3000	23.2545	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20221114	23.66	23.68	23.52	23.52	23400	23.4337	down	down	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20221114	35.55	35.55	35.55	35.55	0	35.55
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20221114	44.09	44.93	44.09	44.93	100	44.93	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20221114	26.18	26.18	26.1	26.1	600	26.0603	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20221114	19.83	19.83	19.74	19.74	869	19.74	down	up	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20221114	24.89	24.89	24.62	24.62	500	24.5703	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20221114	27.67	27.7	27.45	27.45	38500	27.3457	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20221114	14.87	14.87	14.82	14.82	400	14.7685	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20221114	23.85	24.02	23.85	23.89	29500	23.89	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20221114	16.54	16.54	16.54	16.54	0	16.54
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20221114	30.39	30.49	30.28	30.33	57600	30.33	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20221114	21.15	21.15	21.15	21.15	0	21.15
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20221114	27.75	27.78	27.6	27.61	5300	27.61	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20221114	27.95	28.12	27.9	27.98	5100	27.98	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20221114	24.4	24.54	24.355	24.36	51300	24.36	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20221114	24.57	24.57	24.39	24.39	3600	24.39	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20221114	24.13	24.16	24.08	24.08	1600	24.08	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20221114	32.48	32.48	32.48	32.48	0	32.48
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20221114	25.71	25.77	25.55	25.55	1700	25.55	down	down	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20221114	24.83	24.83	24.69	24.69	1500	24.69	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20221114	25.98	26.07	25.82	25.82	17200	25.82	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20221114	20.8	20.83	20.75	20.77	900	20.77	down	up	incorrect
XFR.TO	iShares Floating Rate Index ETF	20221114	20.06	20.1	20.06	20.08	175700	20.015	up	up	correct
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20221114	35.13	35.13	34.84	34.84	100	34.84	down	down	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20221114	24.62	24.62	24.62	24.62	0	24.62
XGB.TO	iShares Canadian Government Bond Index ETF	20221114	18.94	18.96	18.92	18.93	49000	18.8882	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20221114	40.24	40.24	40.06	40.06	200	40.06	down	up	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20221114	23.14	23.23	23.08	23.08	40500	23.08	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20221114	18.23	18.23	18.13	18.14	27200	18.0765	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20221114	66.27	66.46	66.07	66.07	700	66.07	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20221114	32.04	32.14	31.82	31.82	2300	31.7333	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20221114	28.86	29.03	28.77	28.77	1000	28.6877	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20221114	15.93	15.94	15.87	15.88	30400	15.8052	down	down	correct
XID.TO	iShares India Index ETF	20221114	46.19	46.19	45.87	45.94	5400	45.94	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20221114	19.58	19.59	19.54	19.54	190400	19.4763	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20221114	36.22	36.22	36.22	36.22	0	36.1422
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20221114	29.1	29.17	28.95	28.95	15000	28.95	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20221114	18.02	18.55	18.02	18.55	300	18.55	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20221114	19.11	19.12	19.05	19.09	43800	19.0275	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20221114	0.035	0.04	0.03	0.03	2666600	0.03	down	up	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20221114	25.7	25.91	25.64	25.64	3400	25.64	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20221114	19.5	19.5	19.5	19.5	400	19.5
XMF-A.TO	M Split Corp	20221114	0.15	0.15	0.15	0.15	0	0.15
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20221114	4.85	4.85	4.85	4.85	0	4.8188
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20221114	1	1	1	1	0	1
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20221114	23.16	23.24	23.06	23.06	4600	23.06	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20221114	31.8	31.92	31.8	31.83	1400	31.83	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20221114	22.82	22.82	22.8	22.8	100	22.8	down	up	incorrect
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20221114	25.51	25.64	25.51	25.64	1000	25.64	up	down	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20221114	30.55	30.55	30.55	30.55	0	30.55
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20221114	24.47	24.47	24.33	24.33	100	24.33	down	down	correct
XMU.TO	iShares MSCI Min Vol USA Index ETF	20221114	65	65.19	64.62	64.62	4600	64.62	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20221114	47.64	47.64	47.64	47.64	0	47.64
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20221114	36.5	36.52	36.23	36.23	1300	36.23	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20221114	44.98	45.07	44.86	44.86	1100	44.86	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20221114	26.44	26.44	26.44	26.44	0	26.44
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20221114	18.29	18.29	18.25	18.26	10697	18.2172	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20221114	25.75	25.92	25.67	25.67	7700	25.67	down	down	correct
XTC.TO	Exco Technologies Limited	20221114	7.27	7.53	7.27	7.4	17645	7.2987	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20221114	90.49	91.5	90.05	90.17	69000	90.17	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20221114	23.03	23.04	22.85	22.94	28000	22.94	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20221114	17.56	17.56	17.52	17.52	3200	17.4792	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20221114	25.7	25.7	25.64	25.65	145100	25.6	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20221114	17.39	17.39	17.37	17.37	8700	17.3211	down	up	incorrect
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20221114	17.46	17.46	17.44	17.44	500	17.4051	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20221114	20.61	20.61	20.59	20.59	401	20.59	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20221114	17.33	17.48	17.33	17.41	2400	17.41	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20221114	17.79	17.81	17.79	17.8	175800	17.755	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20221114	36.65	36.65	36.65	36.65	0	36.65
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20221114	39.2	39.2	39.2	39.2	0	39.2
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20221114	16.49	16.49	16.41	16.41	1500	16.3611	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20221114	26.86	27.13	26.8	26.8	1900	26.8	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20221114	25.46	25.46	25.32	25.32	100	25.32	down	up	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20221114	42.36	42.71	42.18	42.19	284900	42.19	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20221114	18.24	18.26	18.24	18.25	23500	18.215	up	down	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20221114	18.71	18.77	18.71	18.77	14400	18.738	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20221114	36.55	36.55	36.49	36.5	33900	36.5	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20221114	39.02	39.08	39.02	39.08	5000	39.08	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20221114	37.03	37.37	36.82	36.86	16200	36.86	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20221114	28.32	28.42	28.26	28.26	1000	28.26	down	down	correct
XTD.TO	TDb Split Corp	20221114	4.58	4.61	4.55	4.6	9600	4.5505	up	down	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20221114	9.5	9.5	9.5	9.5	0	9.4563
XTG.TO	Xtra-Gold Resources Corp	20221114	0.84	0.87	0.84	0.87	3000	0.87	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20221114	10.49	10.51	10.47	10.47	36400	10.4301	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20221114	33.93	34.15	33.83	33.83	5700	33.83	down	down	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20221114	40.77	40.77	40.77	40.77	0	40.77
XUS.TO	iShares Core S&P 500 Index ETF	20221114	65.74	66.32	65.59	65.59	87000	65.59	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20221114	50.19	50.59	50.14	50.14	11002	50.14	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20221114	53.27	53.95	53.27	53.46	1300	53.46	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20221114	39.73	39.91	39.47	39.49	24800	39.49	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20221114	28.18	28.18	28.18	28.18	0	28.18
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20221114	24.01	24.01	24.01	24.01	0	24.01
XWD.TO	iShares MSCI World Index ETF	20221114	64.64	65	64.45	64.45	4800	64.45	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20221114	12.43	12.43	12.43	12.43	0	12.43
XXM-B.TO	CI Morningstar US Value Index ETF	20221114	17.76	17.84	17.65	17.65	900	17.65	down	down	correct
Y.TO	Yellow Pages Limited	20221114	13.51	13.51	13.35	13.36	4600	13.2164	down	down	correct
YCM.TO	New Commerce Split Fund	20221114	2.16	2.2	2.16	2.2	700	2.2	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20221114	4.96	4.96	4.96	4.96	0	4.9352
YCM-PB.TO	Commerce Split Corp Class II PR	20221114	5.24	5.24	5.24	5.24	0	5.2086
YGR.TO	Yangarra Resources Ltd	20221114	2.99	3.1	2.99	3.01	301900	3.01	up	up	correct
YRB.TO	Yorbeau Resources Inc	20221114	0.06	0.07	0.06	0.07	27100	0.07	up	up	correct
YRI.TO	Yamana Gold Inc	20221114	6.73	6.87	6.73	6.79	2531200	6.79	up	up	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20221114	19.39	19.39	19.13	19.13	100	19.13	down	down	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20221114	26.24	26.91	26.24	26.91	100	26.91	up	up	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20221114	29.25	29.25	29.25	29.25	0	29.25
ZAG.TO	BMO Aggregate Bond Index ETF	20221114	13.46	13.49	13.45	13.47	131500	13.47	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20221114	24.73	24.78	24.73	24.78	100	24.78	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20221114	32.63	32.71	32.61	32.61	1300	32.61	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20221114	26.26	26.26	26.26	26.26	0	26.26
ZBK.TO	BMO Equal Weight US Banks Index ETF	20221114	31.29	31.29	30.78	30.78	22900	30.78	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20221114	44.25	44.25	44.2	44.2	200	44.2	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20221114	12.99	13.12	12.92	13	18000	13	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20221114	20.8	20.93	20.63	20.88	6300	20.88	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20221114	14.42	14.45	14.42	14.43	7400	14.43	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20221114	30.52	30.52	30.43	30.43	200	30.43	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20221114	26.75	26.75	26.68	26.68	4200	26.68	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20221114	13	13	12.98	12.98	22767	12.9453	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20221114	21.35	21.35	21.31	21.31	4480	21.31	down	up	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20221114	14.31	14.32	14.3	14.3	39000	14.2707	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20221114	22.1	22.1	22.1	22.1	500	22.0218
ZDI.TO	BMO International Dividend ETF	20221114	19	19.09	18.97	18.97	7800	18.97	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20221114	53.1	53.69	53.1	53.14	11000	53.14	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20221114	24.06	24.06	23.93	23.93	1900	23.93	down	up	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20221114	19.73	19.73	19.58	19.6	59200	19.6	down	down	correct
ZDY.TO	BMO US Dividend ETF	20221114	36.61	36.84	36.54	36.54	1300	36.4624	down	up	incorrect
ZDY-U.TO	BMO US Dividend ETF	20221114	27.99	27.99	27.99	27.99	0	27.99
ZEA.TO	BMO MSCI EAFE Index ETF	20221114	18.41	18.47	18.37	18.38	24500	18.38	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20221114	35.85	35.91	35.69	35.71	642000	35.71	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20221114	11.57	11.63	11.56	11.63	3500	11.585	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20221114	18.27	18.44	18.18	18.36	44500	18.36	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20221114	67.86	68.62	67.3	67.3	26800	67.3	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20221114	26.72	26.8	26.65	26.66	3800	26.66	down	up	incorrect
ZESG.TO	BMO Balanced ESG ETF	20221114	29.9	29.9	29.89	29.89	800	29.89	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20221114	40.21	40.21	40.08	40.08	400	40.08	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20221114	13.74	13.74	13.72	13.72	6900	13.72	down	down	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20221114	20.07	20.07	19.96	19.96	100	19.96	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20221114	13.38	13.41	13.35	13.36	23100	13.36	down	up	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20221114	14.39	14.4	14.37	14.39	4900	14.39
ZFN.TO	BMO SIA Focused North American Equity Fund	20221114	39.92	39.92	39.8	39.8	2300	39.8	down	down	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20221114	13.29	13.29	13.29	13.29	800	13.29
ZFS-L.TO	BMO Short Federal Bond Index ETF	20221114	20.16	20.16	20.16	20.16	0	20.16
ZGB.TO	BMO Government Bond Index ETF	20221114	44.74	44.74	44.63	44.63	400	44.63	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20221114	64.72	65.31	64.72	65.23	2100	65.23	up	up	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20221114	21.13	21.13	21.05	21.05	100	21.05	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20221114	44	44	43.44	43.44	4100	43.44	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20221114	42.89	43.61	42.89	43.23	8800	43.23	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20221114	34.98	35.02	34.88	34.88	2900	34.88	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20221114	25.14	25.14	24.74	25	3600	25	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20221114	19.47	19.47	19.38	19.38	4700	19.2808	down	up	incorrect
ZHU.TO	BMO Equal Weight US Health Care Index	20221114	40.95	40.95	40.95	40.95	200	40.95
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20221114	10.71	10.75	10.69	10.74	11929	10.6814	up	down	incorrect
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20221114	16.33	16.33	16.32	16.33	7300	16.2767
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20221114	12.6	12.6	12.6	12.6	0	12.6
ZID.TO	BMO India Equity Index ETF	20221114	39.45	39.55	39.4	39.43	500	39.43	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20221114	32.42	32.42	32.24	32.24	300	32.24	down	down	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20221114	21.78	21.78	21.62	21.62	100	21.62	down	down	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20221114	22.44	22.44	22.44	22.44	100	22.44
ZJG.TO	BMO Junior Gold Index ETF	20221114	60.36	60.49	60.36	60.49	400	60.49	up	down	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20221114	16.71	16.71	16.71	16.71	400	16.6219
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20221114	39.06	39.21	38.87	38.9	145500	38.9	down	up	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20221114	14.56	14.56	14.5	14.55	8700	14.55	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20221114	23.66	23.66	23.66	23.66	100	23.66
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20221114	16.3	16.44	16.29	16.42	5000	16.42	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20221114	32.13	32.13	31.95	31.95	4300	31.95	down	up	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20221114	21.37	21.43	21.37	21.4	12700	21.4	up	down	incorrect
ZLU.TO	BMO Low Volatility US Equity ETF	20221114	46.95	47.29	46.88	46.88	8600	46.88	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20221114	36.26	36.26	36.26	36.26	0	36.26
ZMBS.TO	BMO Canadian MBS Index ETF	20221114	28.43	28.46	28.43	28.46	200	28.4202	up	up	correct
ZMI.TO	BMO Monthly Income ETF	20221114	15.64	15.64	15.5	15.53	400	15.53	down	down	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20221114	36.27	36.27	35.95	35.95	1300	35.95	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20221114	31.9	31.9	31.9	31.9	0	31.9
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20221114	36.09	36.09	36.09	36.09	225	36.09
ZMP.TO	BMO Mid Provincial Bond Index ETF	20221114	13.49	13.49	13.45	13.45	16000	13.45	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20221114	26.97	26.97	26.97	26.97	0	26.97
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20221114	51.74	51.81	51.3	51.64	900	51.64	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20221114	12.25	12.34	12.25	12.33	3400	12.33	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20221114	50.3	50.96	50.3	50.4	3642	50.4	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20221114	28.34	28.34	28.1	28.1	6700	27.9422	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20221114	27.06	27.17	26.98	26.98	2735	26.98	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20221114	27.96	27.96	27.78	27.86	300	27.86	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20221114	14	14	13.92	13.92	400	13.92	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20221114	12.49	12.49	12.47	12.47	13800	12.47	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20221114	9.29	9.34	9.18	9.18	231900	9.18	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20221114	12.02	12.02	12.01	12.01	10700	12.01	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20221114	20.44	20.44	20.44	20.44	0	20.44
ZPW.TO	BMO US Put Write ETF	20221114	14.12	14.13	14.07	14.07	5800	14.07	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20221114	13.74	13.74	13.74	13.74	0	13.74
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20221114	27.04	27.04	27.04	27.04	100	27.04