CollectAI

close-tor_stocks

2022/11/24

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20221124	0.06	0.06	0.06	0.06	134200	0.06
AAV.TO	Advantage Energy Ltd	20221124	11.64	11.74	11.55	11.69	158600	11.69	up	up	correct
ABST.TO	Absolute Software Corporation	20221124	13.69	13.78	13.52	13.65	50300	13.65	down	up	incorrect
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20221124	1.76	1.76	1.76	1.76	0	1.76
ABX.TO	Barrick Gold Corporation	20221124	21.87	21.97	21.78	21.95	2180393	21.7928	up	down	incorrect
AC.TO	Air Canada	20221124	19	19.1	18.93	19.02	633400	19.02	up	up	correct
ACB.TO	Aurora Cannabis Inc	20221124	1.79	1.79	1.77	1.78	327700	1.78	down	down	correct
ACD.TO	Accord Financial Corp	20221124	7.6	7.88	7.6	7.88	1100	7.88	up	down	incorrect
ACO-X.TO	ATCO Ltd	20221124	42.85	43.05	42.69	42.89	39643	42.4271	up	up	correct
ACQ.TO	AutoCanada Inc	20221124	26.55	27.19	26.55	26.81	29800	26.81	up	down	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20221124	15.16	15.16	15.16	15.16	0	15.16
AD-UN.TO	Alaris Equity Partners Income Trust	20221124	17.26	17.5	17.26	17.44	30400	17.44	up	up	correct
ADCO.TO	Adcore Inc	20221124	0.29	0.29	0.29	0.29	2500	0.29
ADN.TO	Acadian Timber Corp	20221124	14.75	14.75	14.6	14.73	4000	14.73	down	down	correct
ADW-A.TO	Andrew Peller Limited	20221124	5.08	5.15	5.01	5.15	22700	5.15	up	up	correct
ADW-B.TO	Andrew Peller Limited	20221124	6.64	6.64	6.64	6.64	100	6.64
AEG.TO	Aegis Brands Inc	20221124	0.69	0.74	0.69	0.69	6400	0.69
AEM.TO	Agnico Eagle Mines Limited	20221124	67.08	67.63	66.95	67.45	302742	66.8995	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20221124	4.97	4.97	4.97	4.97	0	4.97
AFN.TO	Ag Growth International Inc	20221124	42.8	43.23	42.57	42.85	26400	42.85	up	up	correct
AGF-B.TO	AGF Management Limited	20221124	6.62	6.71	6.55	6.66	42200	6.66	up	down	incorrect
AGI.TO	Alamos Gold Inc	20221124	13.1	13.22	12.98	13.04	348392	13.0071	down	down	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20221124	7.9	7.9	7.9	7.9	1000	7.8672
AH.TO	Aleafia Health Inc	20221124	0.07	0.07	0.07	0.07	7900	0.07
AI.TO	Atrium Mortgage Investment Corporation	20221124	11.34	11.42	11.32	11.35	12700	11.2741	up	up	correct
AIF.TO	Altus Group Limited	20221124	51.82	52.21	51.64	52.15	20100	52.15	up	down	incorrect
AII.TO	Almonty Industries Inc	20221124	0.67	0.7	0.67	0.7	44100	0.7	up	up	correct
AIM.TO	Aimia Inc	20221124	3.48	3.59	3.47	3.58	76100	3.58	up	down	incorrect
AIM-PA.TO	Aimia Inc	20221124	16.25	16.25	16.25	16.25	128	15.9553
AIM-PC.TO	Aimia Inc	20221124	21.65	21.65	21.65	21.65	200	21.2734
AKT-A.TO	AKITA Drilling Ltd	20221124	1.85	2.06	1.85	2	74300	2	up	up	correct
AKU.TO	Akumin Inc	20221124	1.39	1.39	1.31	1.36	4400	1.36	down	down	correct
ALA.TO	AltaGas Ltd	20221124	22.57	22.6	22.26	22.54	518482	22.2953	down	down	correct
ALA-PA.TO	ALA-PA	20221124	15.07	15.07	15.07	15.07	3428	14.879
ALA-PB.TO	ALA-PB	20221124	17.9	17.9	17.9	17.9	178	17.5071
ALA-PE.TO	AltaGas Ltd	20221124	20.35	20.35	20.35	20.35	1100	20.0261
ALA-PG.TO	AltaGas Ltd	20221124	17.3	17.31	17.3	17.31	3440	17.0513	up	down	incorrect
ALA-PH.TO	AltaGas Ltd	20221124	19.55	19.55	19.55	19.55	0	19.1581
ALC.TO	Algoma Central Corporation	20221124	16.24	16.48	16.24	16.33	6000	16.33	up	up	correct
ALS.TO	Altius Minerals Corporation	20221124	21.5	21.94	21.5	21.94	40906	21.8563	up	up	correct
ALYA.TO	Alithya Group Inc	20221124	2.3	2.37	2.3	2.33	19300	2.33	up	up	correct
AMM.TO	Almaden Minerals Ltd	20221124	0.34	0.34	0.34	0.34	0	0.34
AND.TO	Andlauer Healthcare Group Inc	20221124	51.28	51.53	51.16	51.3	3700	51.3	up	up	correct
AOI.TO	Africa Oil Corp	20221124	2.88	2.92	2.87	2.9	432100	2.9	up	up	correct
AOT.TO	Ascot Resources Ltd	20221124	0.4	0.45	0.4	0.43	76000	0.43	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20221124	26.25	27.2	26.15	26.9	556400	26.7515	up	up	correct
APLI.TO	Appili Therapeutics Inc	20221124	0.045	0.05	0.045	0.045	8000	0.045
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20221124	11.79	11.82	11.74	11.8	16200	11.7312	up	up	correct
APS.TO	Aptose Biosciences Inc	20221124	0.94	0.94	0.94	0.94	600	0.94
APY.TO	Anglo Pacific Group plc	20221124	2.4	2.4	2.4	2.4	0	2.4
AQN.TO	Algonquin Power & Utilities Corp	20221124	10.16	10.28	10.11	10.21	1899400	10.21	up	down	incorrect
AQN-PA.TO	AQN-PA	20221124	18.3	18.3	18.16	18.29	5076	17.9715	down	up	incorrect
AQN-PD.TO	AQN-PD	20221124	18.89	18.9	18.85	18.88	2332	18.5596	down	down	correct
AR.TO	Argonaut Gold Inc	20221124	0.42	0.43	0.41	0.41	2092500	0.41	down	up	incorrect
ARB.TO	Accelerate Arbitrage Fund	20221124	25.59	25.59	25.59	25.59	101	25.59
ARE.TO	Aecon Group Inc	20221124	9.9	10.09	9.9	10.04	181900	10.04	up	up	correct
ARG.TO	Amerigo Resources Ltd	20221124	1.31	1.31	1.25	1.28	135988	1.2488	down	down	correct
ARIS.TO	Aris Gold Corp	20221124	3.57	3.68	3.57	3.67	102254	3.67	up	up	correct
ARX.TO	ARC Resources Ltd	20221124	18.75	18.9	18.69	18.81	392200	18.81	up	down	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20221124	0.94	0.95	0.94	0.95	6500	0.95	up	up	correct
ASND.TO	Ascendant Resources Inc	20221124	0.14	0.14	0.14	0.14	21500	0.14
ASP.TO	Acerus Pharmaceuticals Corporation	20221124	1.49	1.49	1.49	1.49	0	1.49
AT.TO	AcuityAds Holdings Inc	20221124	2.42	2.455	2.36	2.41	107400	2.41	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20221124	45.19	49.26	41.51	43.08	59404	43.08	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20221124	0.48	0.49	0.47	0.49	28500	0.49	up	up	correct
ATH.TO	Athabasca Oil Corporation	20221124	2.64	2.68	2.62	2.67	1179300	2.67	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20221124	23.63	23.63	23.63	23.63	0	23.63
ATZ.TO	Aritzia Inc	20221124	51.51	51.93	51.3	51.66	134500	51.66	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20221124	36.2	36.2	36.2	36.2	0	36.2
AUMN.TO	Golden Minerals Company	20221124	0.32	0.33	0.3	0.3	22500	0.3	down	down	correct
AVCN.TO	Avicanna Inc	20221124	0.275	0.285	0.25	0.275	1796500	0.275
AVL.TO	Avalon Advanced Materials Inc	20221124	0.12	0.13	0.12	0.12	223900	0.12
AVNT.TO	Avant Brands Inc	20221124	0.21	0.21	0.2	0.2	102300	0.2	down	down	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20221124	34.75	35.31	34.75	35.26	10500	35.1127	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20221124	22.53	22.53	22.53	22.53	831	22.53
AX-PI.TO	Artis Real Estate Investment Trust	20221124	24.55	24.55	24.54	24.54	1600	24.54	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20221124	9.33	9.38	9.28	9.37	129722	9.3195	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20221124	8.68	8.7	8.46	8.53	41500	8.53	down	down	correct
AYM.TO	Atalaya Mining Plc	20221124	4.56	4.72	4.56	4.66	2600	4.66	up	down	incorrect
BAM-A.TO	Brookfield Asset Management Inc	20221124	61.18	62	61.13	61.69	697909	61.5004	up	up	correct
BAM-PC.TO	BAM-PC	20221124	12.2	12.24	12.11	12.24	1420	12.0104	up	down	incorrect
BAM-PE.TO	BAM-PE	20221124	17.3	17.3	17.3	17.3	0	17.175
BAM-PFB.TO	Brookfield Asset Management Inc	20221124	17.49	17.49	17.37	17.37	2910	17.37	down	down	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20221124	18.29	18.75	18.29	18.74	33498	18.74	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20221124	18.76	19	18.76	19	12184	19	up	up	correct
BAM-PN.TO	BAM-PN	20221124	18.39	18.56	18.36	18.56	37016	18.2612	up	up	correct
BAM-PFE.TO	Brookfield Asset Management Inc	20221124	15.65	15.66	15.65	15.66	3646	15.66	up	up	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20221124	17.2	17.45	17.03	17.03	10706	17.03	down	up	incorrect
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20221124	23.86	23.95	23.86	23.9	2150	23.9	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20221124	22	22.05	21.99	21.99	9082	21.99	down	down	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20221124	23.75	23.85	23.66	23.66	5800	23.66	down	down	correct
BAM-PG.TO	Brookfield Asset Management Inc	20221124	14.24	14.24	14.24	14.24	0	14.24
BAM-PM.TO	Brookfield Asset Management Inc	20221124	18.5	18.5	18.32	18.45	11312	18.1549	down	up	incorrect
BAM-PR.TO	Brookfield Asset Management Inc	20221124	14.01	14.24	14.01	14.17	6956	13.9762	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20221124	14.99	15	14.78	14.78	9434	14.5478	down	down	correct
BAM-PX.TO	BAM-PX	20221124	16.01	16.01	16.01	16.01	200	15.7278
BAM-PZ.TO	BAM-PZ	20221124	21.28	21.28	20.77	21.02	16080	20.7309	down	down	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20221124	61.92	62.18	61.34	61.88	14490	55.9816	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20221124	26.97	26.98	26.97	26.98	2300	26.7733	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20221124	26.56	26.56	26.55	26.55	1100	26.3464	down	down	correct
BB.TO	BlackBerry Limited	20221124	6.5	6.55	6.44	6.5	487300	6.5
BBD-A.TO	Bombardier Inc	20221124	43.52	44.84	43.52	44.3	1300	44.3	up	up	correct
BBD-B.TO	Bombardier Inc	20221124	44.1	44.49	43.79	43.97	145546	43.97	down	down	correct
BBD-PB.TO	Bombardier Inc	20221124	16.75	16.75	16.75	16.75	1300	16.6264
BBD-PC.TO	Bombardier Inc	20221124	17.59	17.59	17.38	17.4	3219	17.4	down	down	correct
BBD-PD.TO	Bombardier Inc	20221124	21.49	21.85	21.49	21.85	10500	21.85	up	up	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20221124	21.53	21.53	21.53	21.53	0	21.53
BBTV.TO	BBTV Holdings Inc	20221124	0.72	0.72	0.62	0.62	61600	0.62	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20221124	26.79	27.09	26.5	26.79	57800	26.79
BCE.TO	BCE Inc	20221124	63.65	63.87	63.51	63.84	722124	62.9095	up	up	correct
BCE-PB.TO	BCE Inc	20221124	17.99	18.18	17.99	18.12	1968	17.9958	up	up	correct
BCE-PC.TO	BCE Inc	20221124	17.85	18	17.85	17.9	26478	17.9	up	down	incorrect
BCE-PD.TO	BCE Inc	20221124	18.14	18.24	18.14	18.22	2465	18.0958	up	up	correct
BCE-PE.TO	BCE Inc	20221124	18.09	18.25	18.09	18.17	47774	18.0462	up	down	incorrect
BCE-PF.TO	BCE Inc	20221124	15.72	15.74	15.65	15.7	2700	15.7	down	down	correct
BCE-PG.TO	BCE Inc	20221124	14.61	14.63	14.61	14.62	1080	14.62	up	up	correct
BCE-PH.TO	BCE Inc	20221124	17.96	18.13	17.96	18.13	5392	18.0056	up	up	correct
BCE-PI.TO	BCE Inc	20221124	14.87	14.87	14.87	14.87	586	14.87
BCE-PJ.TO	BCE Inc	20221124	18.08	18.13	18.08	18.13	2316	18.006	up	up	correct
BCE-PK.TO	BCE Inc	20221124	14.05	14.08	14.01	14.08	15122	13.8737	up	up	correct
BCE-PL.TO	BCE Inc	20221124	16.48	16.48	16.48	16.48	100	16.155
BCE-PM.TO	BCE Inc	20221124	14.34	14.37	14.34	14.37	7950	14.1875	up	up	correct
BCE-PN.TO	BCE Inc	20221124	17.34	17.34	17.34	17.34	1400	17.0067
BCE-PQ.TO	BCE Inc	20221124	19.7	19.77	19.63	19.66	5760	19.3585	down	down	correct
BCE-PR.TO	BCE Inc	20221124	14.32	14.64	14.32	14.63	6806	14.63	up	up	correct
BCE-PS.TO	BCE Inc	20221124	18.2	18.2	18.2	18.2	8450	18.0757
BCE-PT.TO	BCE Inc	20221124	17.57	17.61	17.57	17.61	4692	17.61	up	up	correct
BCE-PZ.TO	BCE Inc	20221124	18.32	18.32	18.32	18.32	0	18.32
BDEQ.TO	Black Diamond Global Equity Fund	20221124	16.37	16.37	16.37	16.37	0	16.37
BDGI.TO	Badger Infrastructure Solutions Ltd	20221124	29.74	30.2	29	29.27	55300	29.27	down	down	correct
BDI.TO	Black Diamond Group Limited	20221124	4.65	4.71	4.64	4.65	5200	4.65
BDIV.TO	Brompton Global Dividend Growth ETF	20221124	18.52	18.52	18.52	18.52	0	18.4097
BDOP.TO	Black Diamond Distressed Opportunities Fund	20221124	14.09	14.09	14.09	14.09	0	14.09
BDT.TO	Bird Construction Inc	20221124	7.34	7.36	7.23	7.36	42500	7.3267	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20221124	50.38	51.06	50.38	50.81	15595	50.7184	up	down	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20221124	23.16	23.16	23.16	23.16	472	23.16
BEP-PM.TO	Brookfield Renewable Partners L.P	20221124	21.11	21.21	21.11	21.21	2146	21.21	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20221124	24.1	24.3	24.1	24.29	1004	24.29	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20221124	38.51	39.65	38.4	39.03	147900	39.03	up	down	incorrect
BEPC.TO	Brookfield Renewable Corporation	20221124	42.67	43.51	42.67	43.33	71200	43.33	up	down	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20221124	16.13	16.14	16.13	16.13	4200	16.0811
BFIN.TO	Brompton North American Financials Dividend ETF	20221124	20.68	20.68	20.68	20.68	0	20.5807
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20221124	26.02	26.02	26.02	26.02	0	26.02
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20221124	5.27	5.35	5.25	5.35	9000	5.35	up	down	incorrect
BGU.TO	Bristol Gate Concentrated US Equity ETF	20221124	33.38	33.38	33.38	33.38	0	33.38
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20221124	25.05	25.05	25.05	25.05	0	25.05
BHC.TO	Bausch Health Companies Inc	20221124	9	9.14	8.87	9	512900	9
BIK-PA.TO	BIP Investment Corporation	20221124	25.26	25.26	25	25	1300	24.6358	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20221124	16.71	16.71	16.71	16.71	988	16.4632
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20221124	22.98	22.98	22.98	22.98	248	22.6367
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20221124	21.49	21.51	21.49	21.51	300	21.1984	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20221124	19.6	19.72	19.6	19.72	1566	19.4048	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20221124	50.88	51.55	50.34	50.45	121800	50.45	down	up	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20221124	61.5	62.4	61.5	62.4	47900	62.4	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20221124	10.87	10.87	10.65	10.72	506200	10.697	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20221124	6.53	6.6	6.49	6.49	1600	6.49	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20221124	4.9	4.9	4.9	4.9	100	4.9
BITI.TO	BetaPro Inverse Bitcoin ETF	20221124	25.34	25.44	25.16	25.29	15700	25.29	down	up	incorrect
BK.TO	Canadian Banc Corp	20221124	13.49	13.68	13.44	13.58	60600	13.4159	up	up	correct
BK-PA.TO	BK-PA	20221124	10.08	10.09	10.08	10.09	13171	10.0279	up	up	correct
BKI.TO	Black Iron Inc	20221124	0.09	0.09	0.08	0.09	92400	0.09
BKL-F.TO	Invesco Senior Loan Index ETF	20221124	16.42	16.42	16.42	16.42	0	16.42
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20221124	23.7	23.7	23.7	23.7	0	23.7
BLDP.TO	Ballard Power Systems Inc	20221124	8.14	8.21	8.11	8.21	200900	8.21	up	up	correct
BLN.TO	Blackline Safety Corp	20221124	1.55	1.78	1.55	1.78	39400	1.78	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20221124	23.66	23.66	23.66	23.66	0	23.5749
BLU.TO	BELLUS Health Inc	20221124	12.03	12.41	12.03	12.38	11700	12.38	up	up	correct
BLX.TO	Boralex Inc	20221124	37.68	38.16	37.64	37.78	81756	37.6103	up	up	correct
BMO.TO	Bank of Montreal	20221124	132.72	133.59	132.15	132.37	852300	132.37	down	down	correct
BMO-PE.TO	Bank of Montreal	20221124	21.33	21.33	21.11	21.11	2187	21.11	down	down	correct
BMO-PF.TO	BMO-PF	20221124	23.9	24.1	23.7	24.1	3676	24.1	up	up	correct
BMO-PS.TO	BMO-PS	20221124	17.9	18	17.9	17.99	7074	17.99	up	up	correct
BMO-PT.TO	BMO-PT	20221124	17.15	17.15	17.14	17.15	2582	17.15
BMO-PW.TO	Bank of Montreal	20221124	17.57	17.6	17.57	17.57	3900	17.57
BMO-PY.TO	Bank of Montreal	20221124	18.08	18.09	18.05	18.08	1600	18.08
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20221124	17.11	17.35	17.11	17.26	16100	17.201	up	up	correct
BNE.TO	Bonterra Energy Corp	20221124	7.55	7.81	7.5	7.77	92600	7.77	up	down	incorrect
BNG.TO	Bengal Energy Ltd	20221124	0.08	0.08	0.08	0.08	0	0.08
BNK-PA.TO	Big Banc Split Corp	20221124	10.25	10.25	10.25	10.25	300	10.2
BNS.TO	The Bank of Nova Scotia	20221124	71.06	71.46	70.9	71.03	2249000	71.03	down	up	incorrect
BNS-PI.TO	The Bank of Nova Scotia	20221124	20.5	20.57	20.3	20.4	3121	20.4	down	up	incorrect
BOS.TO	AirBoss of America Corp	20221124	8	8.35	8	8.28	20200	8.28	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20221124	14.71	14.93	14.71	14.81	38100	14.81	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20221124	14.9	14.9	14.77	14.8	1210	14.8	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20221124	22.95	22.95	22.95	22.95	1288	22.95
BPO-PE.TO	BPO-PE	20221124	17.53	17.74	17.53	17.74	4100	17.74	up	up	correct
BPO-PG.TO	BPO-PG	20221124	20.3	20.3	20.29	20.29	4732	20.29	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20221124	19.58	19.58	19.5	19.5	4875	19.1969	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20221124	13.54	13.55	13.39	13.51	8497	13.51	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20221124	13.7	13.91	13.66	13.91	4081	13.91	up	up	correct
BPO-PR.TO	BPO-PR	20221124	14.53	14.64	14.38	14.63	16432	14.63	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20221124	17.5	17.5	16.61	16.86	21550	16.86	down	up	incorrect
BPO-PX.TO	Brookfield Office Properties Inc	20221124	10.85	10.85	10.85	10.85	0	10.85
BPO-PY.TO	Brookfield Office Properties Inc	20221124	11	11	11	11	0	11
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20221124	22	22	21.66	21.66	2200	21.5566	down	down	correct
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20221124	21.4	21.4	21.4	21.4	0	21.4
BPS-PA.TO	BPS-PA	20221124	25	25	25	25	0	25
BPS-PB.TO	BPS-PB	20221124	24.66	24.66	24.66	24.66	0	24.66
BPS-PC.TO	BPS-PC	20221124	24.93	24.93	24.93	24.93	0	24.93
BPS-PU.TO	BPS-PU	20221124	24.6	24.6	24.6	24.6	0	24.6
BR.TO	Big Rock Brewery Inc	20221124	1.5	1.65	1.37	1.5	8700	1.5
BRAG.TO	Bragg Gaming Group Inc	20221124	4.13	4.17	4.07	4.12	4800	4.12	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20221124	13.03	13.35	13.01	13.35	21900	13.2387	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20221124	23.95	23.95	23.95	23.95	400	23.8509
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20221124	14.19	14.2	14.19	14.2	400	14.2	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20221124	16.25	16.48	16.25	16.47	1370	16.47	up	up	correct
BRF-PC.TO	BRF-PC	20221124	16.24	16.26	16.24	16.26	4380	16.26	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20221124	17.89	18.2	17.89	18.2	6040	18.2	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20221124	18.16	18.25	18.04	18.17	10630	18.17	up	up	correct
BRMI.TO	Boat Rocker Media Inc	20221124	2.77	2.77	2.77	2.77	0	2.77
BRY.TO	Bri-Chem Corp	20221124	0.62	0.64	0.62	0.64	10000	0.64	up	up	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20221124	5.67	5.67	5.67	5.67	0	5.67
BSX.TO	Belo Sun Mining Corp	20221124	0.24	0.24	0.24	0.24	8500	0.24
BTB-UN.TO	BTB Real Estate Investment Trust	20221124	3.75	3.81	3.74	3.78	76217	3.755	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20221124	3.2	3.29	3.19	3.21	11700	3.21	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20221124	3.23	3.26	3.22	3.22	63400	3.22	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20221124	3.06	3.06	3	3	43625	3	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20221124	3.62	3.62	3.62	3.62	0	3.62
BTCX-B.TO	CI Galaxy Bitcoin ETF	20221124	3.26	3.3	3.25	3.3	41100	3.3	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20221124	3.04	3.15	3.02	3.07	14670	3.07	up	down	incorrect
BTE.TO	Baytex Energy Corp	20221124	6.73	6.8	6.73	6.79	659600	6.79	up	up	correct
BTO.TO	B2Gold Corp	20221124	4.75	4.8	4.73	4.78	487500	4.7236	up	up	correct
BU.TO	Burcon NutraScience Corporation	20221124	0.39	0.4	0.39	0.39	25100	0.39
BUI.TO	Buhler Industries Inc	20221124	1.85	1.85	1.85	1.85	0	1.85
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20221124	9.81	9.81	9.81	9.81	0	9.81
BYD.TO	Boyd Group Services Inc	20221124	215.09	217	213.5	216.38	24000	216.38	up	up	correct
BYL.TO	Baylin Technologies Inc	20221124	0.3	0.3	0.3	0.3	41000	0.3
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20221124	18.91	18.91	18.91	18.91	0	18.8475
CAE.TO	CAE Inc	20221124	28.73	29.14	28.73	29	104400	29	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20221124	19.67	19.67	19.67	19.67	1300	19.572
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20221124	42.98	42.98	42.98	42.98	0	42.98
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20221124	45.16	45.16	45.16	45.16	0	45.16
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20221124	16.19	16.34	16.19	16.27	4100	16.1409	up	up	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20221124	18.63	18.63	18.63	18.63	0	18.63
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20221124	17.72	17.72	17.72	17.72	0	17.72
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20221124	43.31	43.68	43.2	43.5	114260	43.3762	up	up	correct
CARE.TO	Dialogue Health Technologies Inc	20221124	3	3.07	2.94	2.99	27500	2.99	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20221124	28.05	28.6	28.05	28.45	13900	28.4298	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20221124	31.05	31.41	31.05	31.38	5400	31.3609	up	up	correct
CAS.TO	Cascades Inc	20221124	8.43	8.52	8.38	8.39	74400	8.39	down	up	incorrect
CCL-B.TO	CCL Industries Inc	20221124	63.19	64.17	63.19	64.12	50026	63.8642	up	up	correct
CBD-U.TO	Hempfusion Wellness Inc	20221124	0.035	0.035	0.035	0.035	0	0.035
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20221124	17.01	17.02	16.99	16.99	10900	16.99	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20221124	8.59	8.59	8.59	8.59	0	8.59
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20221124	17.19	17.19	17.15	17.18	16600	17.18	down	down	correct
CCA.TO	Cogeco Communications Inc	20221124	74.2	74.91	74	74	78000	74	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20221124	17.49	17.49	17.49	17.49	0	17.49
CCEI.TO	CIBC Canadian Equity Index ETF	20221124	22.04	22.05	22.04	22.05	200	22.05	up	up	correct
CCM.TO	Canagold Resources Ltd	20221124	0.19	0.19	0.18	0.18	87000	0.18	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20221124	17.46	17.46	17.46	17.46	0	17.46
CCO.TO	Cameco Corporation	20221124	32.35	32.83	32.27	32.47	176825	32.3448	up	up	correct
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20221124	16.43	16.43	16.43	16.43	0	16.43
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20221124	17.78	17.78	17.78	17.78	0	17.78
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20221124	16.8	16.8	16.8	16.8	0	16.8
CCRE.TO	CIBC Core Fixed Income Pool ETF	20221124	17.48	17.48	17.48	17.48	0	17.407
CCS-PC.TO	CCS-PC	20221124	19.52	19.52	19.5	19.5	599	19.1953	down	up	incorrect
CDAY.TO	Ceridian HCM Holding Inc	20221124	88.81	88.81	88.39	88.75	1100	88.75	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20221124	12.6	12.66	12.6	12.63	4100	12.63	up	up	correct
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20221124	16.78	16.78	16.78	16.78	0	16.78
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20221124	16.16	16.16	16.16	16.16	0	16.16
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20221124	16.69	16.69	16.69	16.69	0	16.69
CEE.TO	Centamin plc	20221124	1.71	1.71	1.69	1.7	8300	1.7	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20221124	22.99	22.99	22.65	22.91	3300	22.91	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20221124	17.07	17.13	17.07	17.13	200	17.13	up	down	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20221124	15.85	15.85	15.85	15.85	0	15.85
CET.TO	Cathedral Energy Services Ltd	20221124	1.19	1.19	1.16	1.18	168000	1.18	down	down	correct
CEU.TO	CES Energy Solutions Corp	20221124	2.93	2.94	2.88	2.93	90400	2.93
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20221124	15.57	15.61	15.57	15.58	2800	15.58	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20221124	7.82	7.94	7.82	7.83	62698	7.745	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20221124	14.98	15.5	14.98	14.99	800	14.99	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20221124	21.45	21.5	21.45	21.5	1200	21.5	up	up	correct
CFF.TO	Conifex Timber Inc	20221124	1.63	1.65	1.63	1.65	6500	1.65	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20221124	17	17	17	17	0	16.8551
CFP.TO	Canfor Corporation	20221124	24.33	24.78	24.33	24.45	53300	24.45	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20221124	6.9	6.92	6.8	6.88	44800	6.88	down	up	incorrect
CFX.TO	Canfor Pulp Products Inc	20221124	4.45	4.56	4.4	4.4	11400	4.4	down	down	correct
CG.TO	Centerra Gold Inc	20221124	7.24	7.32	7.18	7.22	430400	7.22	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20221124	22.96	22.96	22.96	22.96	0	22.96
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20221124	16.99	16.99	16.99	16.99	0	16.99
CGG.TO	China Gold International Resources Corp. Ltd	20221124	3.46	3.47	3.46	3.47	3900	3.47	up	up	correct
CGI.TO	Canadian General Investments Limited	20221124	34.9	34.9	34.9	34.9	204	34.6705
CGI-PD.TO	CGI-PD	20221124	24.73	24.76	24.72	24.76	2200	24.76	up	down	incorrect
CGL.TO	iShares Gold Bullion ETF	20221124	14.34	14.34	14.19	14.26	25700	14.26	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20221124	19.91	19.91	19.85	19.87	3300	19.87	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20221124	21.82	21.82	21.82	21.82	0	21.82
CGO.TO	Cogeco Inc	20221124	58.5	59.96	58.5	59.55	13300	59.55	up	down	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20221124	27.36	27.36	27.36	27.36	0	27.36
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20221124	20.95	20.95	20.95	20.95	0	20.95
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20221124	20.65	20.65	20.65	20.65	0	20.65
CGX.TO	Cineplex Inc	20221124	10.45	10.55	10.36	10.37	142900	10.37	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20221124	10.41	10.52	10.41	10.5	3900	10.5	up	up	correct
CGY.TO	Calian Group Ltd	20221124	60	61	59.03	61	41753	60.7391	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20221124	15.27	15.27	14.98	15	3300	15	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20221124	9.2	9.28	9.12	9.2	288219	9.1499
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20221124	21.76	21.76	21.76	21.76	0	21.76
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20221124	14.41	14.5	14.38	14.43	138600	14.3675	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20221124	21.1	21.1	21.08	21.1	1000	21.1
CHR.TO	Chorus Aviation Inc	20221124	3.12	3.2	3.12	3.19	178000	3.19	up	up	correct
CHW.TO	Chesswood Group Limited	20221124	11.37	11.4	11.28	11.29	7370	11.251	down	down	correct
CIA.TO	Champion Iron Limited	20221124	5.45	5.45	5.38	5.41	53900	5.41	down	up	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20221124	31.74	31.74	31.74	31.74	0	31.74
CIC.TO	CI Canadian Banks Income Class ETF	20221124	11.93	11.96	11.93	11.93	5800	11.93
CIEI.TO	CIBC International Equity Index ETF	20221124	18.87	18.87	18.87	18.87	0	18.87
CIEM.TO	CI Emerging Markets Alpha ETF	20221124	15.63	15.63	15.63	15.63	0	15.63
CIF.TO	iShares Global Infrastructure Index ETF	20221124	34.84	35.06	34.84	35.06	1200	35.06	up	up	correct
CIGI.TO	Colliers International Group Inc	20221124	125.69	127.25	125.62	125.76	9700	125.76	up	up	correct
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20221124	17.72	17.72	17.72	17.72	0	17.72
CINC-B.TO	CI DoubleLine Income US$ Fund	20221124	17.01	17.01	17.01	17.01	0	17.01
CINC-U.TO	CI DoubleLine Income US$ Fund	20221124	19.7	19.7	19.7	19.7	0	19.7
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20221124	23.87	23.87	23.87	23.87	0	23.87
CINT.TO	CIBC International Equity ETF	20221124	19.23	19.23	19.22	19.22	400	19.22	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20221124	13.01	13.01	13.01	13.01	0	13.01
CIQ-UN.TO	Canadian High Income Equity Fund	20221124	6.71	6.71	6.71	6.71	100	6.6701
CIU-PA.TO	CIU-PA	20221124	17.69	17.76	17.69	17.76	4718	17.76	up	up	correct
CIU-PC.TO	CIU-PC	20221124	12.28	12.28	12.28	12.28	0	12.28
CIX.TO	CI Financial Corp	20221124	14.35	14.48	14.3	14.36	120400	14.36	up	down	incorrect
CJ.TO	Cardinal Energy Ltd	20221124	8.3	8.49	8.3	8.49	415500	8.4278	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20221124	2.27	2.4	2.27	2.4	756700	2.3314	up	up	correct
CJT.TO	Cargojet Inc	20221124	139.35	139.35	135.58	136.22	25800	136.22	down	down	correct
CKI.TO	Clarke Inc	20221124	13.5	13.5	13.5	13.5	100	13.5
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20221124	16.69	16.7	16.69	16.7	1600	16.7	up	down	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20221124	16.81	16.81	16.81	16.81	200	16.81
CLML.TO	CI Global Climate Leaders Fund	20221124	18.74	18.74	18.74	18.74	0	18.74
CLMT.TO	Purpose Global Climate Opportunities Fund	20221124	20.6	20.6	20.6	20.6	0	20.6
CLP-UN.TO	International Clean Power Dividend Fund	20221124	7.39	7.53	7.39	7.5	18600	7.4591	up	up	correct
CLS.TO	Celestica Inc	20221124	14.87	15	14.64	14.92	62800	14.92	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20221124	64.78	64.96	64.49	64.66	1787000	64.66	down	down	correct
CM-PO.TO	CM-PO	20221124	17.35	17.44	17.35	17.44	1844	17.44	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20221124	17.34	17.5	17.34	17.39	6164	17.39	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20221124	18.65	18.75	18.65	18.75	5218	18.75	up	up	correct
CM-PS.TO	CM-PS	20221124	21.13	21.3	21.08	21.2	6840	21.2	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20221124	23.12	23.31	23.12	23.31	10279	23.31	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20221124	24.25	24.36	24.2	24.36	2850	24.36	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20221124	24.27	24.27	24.02	24.02	4500	24.02	down	up	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20221124	17.9877	17.9877	17.9877	17.9877	13900	17.9877
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20221124	18.4	18.4	18.37	18.37	1200	18.37	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20221124	17.9	17.9	17.9	17.9	0	17.9
CMDO.TO	CI Alternative Diversified Opportunities Fund	20221124	19.3	19.3	19.3	19.3	4300	19.3
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20221124	19.39	19.39	19.39	19.39	0	19.39
CMG.TO	Computer Modelling Group Ltd	20221124	5.48	5.57	5.48	5.53	33900	5.483	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20221124	17.91	17.91	17.91	17.91	0	17.91
CMMC.TO	Copper Mountain Mining Corporation	20221124	1.66	1.68	1.63	1.64	290800	1.64	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20221124	50	50.02	50	50.01	6000	50.01	up	down	incorrect
CNAO.TO	CI Alternative North American Opportunities Fund	20221124	18.01	18.01	18.01	18.01	0	18.01
CNE.TO	Canacol Energy Ltd	20221124	2.05	2.08	2.01	2.08	68700	2.08	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20221124	79.73	80.99	79.65	80.3	2135367	79.4005	up	down	incorrect
CNR.TO	Canadian National Railway Company	20221124	169.18	170	169.02	169.14	235253	168.4162	down	down	correct
CNT.TO	Century Global Commodities Corporation	20221124	0.08	0.08	0.08	0.08	0	0.08
COG.TO	Condor Gold Plc	20221124	0.3511	0.3511	0.3511	0.3511	500	0.34
COMM.TO	BMO Global Communications Index ETF	20221124	23.86	23.86	23.85	23.85	200	23.85	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20221124	73.77	74.17	73.77	73.98	1200	73.98	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20221124	107.94	108.74	107.43	107.43	260600	107.43	down	down	correct
CPG.TO	Crescent Point Energy Corp	20221124	10.49	10.56	10.48	10.52	664387	10.429	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20221124	3.42	3.46	3.42	3.46	1000	3.46	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20221124	17.38	17.38	17.38	17.38	0	17.3039
CPX.TO	Capital Power Corporation	20221124	45.33	45.33	44.84	44.9	146100	44.9	down	down	correct
CPX-PA.TO	CPX-PA	20221124	13.39	13.39	13.39	13.39	1468	13.2257
CPX-PC.TO	CPX-PC	20221124	21	21.11	21	21.11	1004	20.7867	up	up	correct
CPX-PE.TO	CPX-PE	20221124	20.71	20.71	20.71	20.71	1790	20.3905
CPX-PK.TO	Capital Power Corporation	20221124	24.71	24.71	24.71	24.71	0	24.3569
CR.TO	Crew Energy Inc	20221124	6.35	6.49	6.26	6.45	677400	6.45	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20221124	0.72	0.74	0.71	0.73	29900	0.73	up	up	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20221124	18.55	18.55	18.55	18.55	900	18.55
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20221124	18.64	18.64	18.64	18.64	0	18.64
CRON.TO	Cronos Group Inc	20221124	4.13	4.23	4.09	4.22	33800	4.22	up	up	correct
CRP.TO	Ceres Global Ag Corp	20221124	2.55	2.55	2.55	2.55	2300	2.55
CRR-UN.TO	Crombie Real Estate Investment Trust	20221124	16.2	16.32	16.2	16.3	59100	16.2256	up	up	correct
CRRX.TO	CareRx Corporation	20221124	2.8	2.8	2.77	2.77	1800	2.77	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20221124	15.55	15.72	15.55	15.69	28600	15.6176	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20221124	8.9	8.9	8.9	8.9	0	8.9
CS.TO	Capstone Mining Corp	20221124	4.41	4.49	4.39	4.44	222600	4.44	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20221124	50.01	50.01	50	50.01	48500	50.01
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20221124	15.07	15.2	15.06	15.1	22900	15.1	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20221124	13.63	13.63	13.6	13.6	200	13.6	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20221124	8.28	8.37	8.26	8.28	172900	8.2286
CSM.TO	ClearStream Energy Services Inc	20221124	0.05	0.05	0.04	0.04	13600	0.04	down	down	correct
CSU.TO	Constellation Software Inc	20221124	2095.01	2140	2078.3601	2080.98	10600	2080.98	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20221124	17.01	17.01	16.85	16.85	630	16.85	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20221124	15.01	15.01	15	15	1400	15	down	up	incorrect
CTC.TO	Canadian Tire Corporation Limited	20221124	253	267	253	267	300	267	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20221124	148.09	150.41	148	150.41	201700	150.41	up	up	correct
CTF-UN.TO	Citadel Income Fund	20221124	2.68	2.68	2.68	2.68	0	2.6698
CTS.TO	Converge Technology Solutions Corp	20221124	5.09	5.09	4.755	4.96	2160300	4.96	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20221124	0.67	0.67	0.67	0.67	0	0.67
CU.TO	Canadian Utilities Limited	20221124	36.7	36.79	36.38	36.57	594200	36.57	down	down	correct
CU-PC.TO	CU-PC	20221124	19.6	19.6	19.6	19.6	625	19.6
CU-PD.TO	CU-PD	20221124	18.84	18.85	18.75	18.85	3132	18.85	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20221124	18.88	18.88	18.84	18.85	3356	18.85	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20221124	17.45	17.65	17.45	17.63	5020	17.63	up	up	correct
CU-PG.TO	CU-PG	20221124	17.39	17.39	17.39	17.39	928	17.39
CU-PH.TO	Canadian Utilities Limited	20221124	20.39	20.4	20.26	20.36	6470	20.36	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20221124	23.61	23.61	23.6	23.61	2300	23.61
CU-X.TO	Canadian Utilities Limited	20221124	36	36	36	36	0	36
CUB.TO	CubicFarm Systems Corp.	20221124	0.09	0.1	0.09	0.1	159131	0.1	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20221124	53.28	53.39	53.28	53.36	600	53.36	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20221124	21.26	21.26	21.26	21.26	105	21.26
CVD.TO	iShares Convertible Bond Index ETF	20221124	16.34	16.34	16.29	16.29	2100	16.29	down	down	correct
CVE.TO	Cenovus Energy Inc	20221124	27.04	27.2	26.91	26.98	598900	26.8663	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20221124	14.26	14.26	14.25	14.25	1695	14.0952	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20221124	15.79	15.79	15.79	15.79	306	15.4701
CVE-PC.TO	Cenovus Energy Inc	20221124	19.45	19.54	19.45	19.49	2706	19.1956	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20221124	20.53	20.53	20.53	20.53	3140	20.2495
CVE-PG.TO	Cenovus Energy Inc	20221124	19.6	19.6	19.6	19.6	40061	19.3541
CVG.TO	Clairvest Group Inc	20221124	77.5	77.5	77.5	77.5	0	77.5
CWB.TO	Canadian Western Bank	20221124	26.28	26.3	25.92	25.92	192202	25.5794	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20221124	0.82	0.82	0.81	0.82	12400	0.82
CWB-PB.TO	Canadian Western Bank	20221124	17.75	17.75	17.75	17.75	100	17.75
CWB-PD.TO	Canadian Western Bank	20221124	24.46	24.46	24.3	24.45	4256	24.45	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20221124	1.76	1.78	1.74	1.74	12100	1.74	down	down	correct
CWW.TO	iShares Global Water Index ETF	20221124	48.35	48.44	48.27	48.44	1100	48.44	up	up	correct
CXB.TO	Calibre Mining Corp	20221124	0.86	0.88	0.85	0.87	348200	0.87	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20221124	9.57	9.65	9.57	9.65	13400	9.65	up	up	correct
CXI.TO	Currency Exchange International Corp	20221124	18.68	18.68	18.68	18.68	100	18.68
CYB.TO	Cymbria Corporation	20221124	54.75	55.49	54.75	55.49	3400	55.49	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20221124	33.4	33.57	33.4	33.47	1100	33.4599	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20221124	38.03	38.03	38.03	38.03	100	38.02
CYBR-U.TO	Evolve Cyber Security Index Fund	20221124	37.87	37.87	37.87	37.87	0	37.87
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20221124	20.37	20.38	20.36	20.37	1000	20.37
D-UN.TO	Dream Office Real Estate Investment Trust	20221124	15.44	15.75	15.44	15.75	35600	15.6648	up	down	incorrect
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20221124	15.02	15.02	15.02	15.02	0	15.0098
DATA-B.TO	Evolve Cloud Computing Index Fund	20221124	15.85	15.85	15.85	15.85	0	15.84
DBM.TO	Doman Building Materials Group Ltd	20221124	5.95	5.96	5.88	5.91	38800	5.91	down	down	correct
DBO.TO	D-BOX Technologies Inc	20221124	0.08	0.09	0.08	0.09	16000	0.09	up	up	correct
DC-A.TO	Dundee Corporation	20221124	1.3	1.5	1.3	1.45	144300	1.45	up	up	correct
DC-PB.TO	Dundee Corporation	20221124	18.75	18.85	18.5	18.85	600	18.508	up	up	correct
DC-PD.TO	Dundee Corporation	20221124	20.25	20.4	19.75	20.4	2400	19.9359	up	down	incorrect
DCBO.TO	Docebo Inc	20221124	41.79	42.1	41.62	42.09	6300	42.09	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20221124	17.51	17.51	17.51	17.51	0	17.51
DCM.TO	DATA Communications Management Corp	20221124	1.46	1.46	1.46	1.46	100	1.46
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20221124	16.27	16.27	16.27	16.27	0	16.27
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20221124	18.04	18.04	18.04	18.04	0	18.04
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20221124	17.46	17.46	17.46	17.46	0	17.46
DF.TO	Dividend 15 Split Corp. II	20221124	4.9	5.03	4.9	4.98	192000	4.98	up	up	correct
DF-PA.TO	DF-PA	20221124	9.31	9.34	9.31	9.33	45550	9.2821	up	up	correct
DFN.TO	Dividend 15 Split Corp	20221124	8.01	8.09	8.01	8.07	240200	7.9691	up	up	correct
DFN-PA.TO	DFN-PA	20221124	9.3	9.38	9.3	9.37	121956	9.3239	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20221124	36.52	36.52	36.52	36.52	0	36.52
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20221124	39.39	39.39	39.39	39.39	0	39.39
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20221124	35.05	35.07	34.97	34.97	2400	34.97	down	down	correct
DGS.TO	Dividend Growth Split Corp	20221124	6.46	6.63	6.45	6.6	264600	6.4988	up	up	correct
DGS-PA.TO	DGS-PA	20221124	9.51	9.51	9.49	9.51	8376	9.3725
DHT-U.TO	DRI Healthcare Trust	20221124	5.2	5.2	5.2	5.2	700	5.2
DHT-UN.TO	DRI Healthcare Trust	20221124	5.2	5.2	5.2	5.2	700	5.2
DIAM.TO	Star Diamond Corporation	20221124	0.09	0.09	0.09	0.09	149300	0.09
DII-B.TO	Dorel Industries Inc	20221124	4.89	5.16	4.89	5.09	10600	5.09	up	down	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20221124	12.09	12.12	12.01	12.07	315200	12.011	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20221124	29.13	29.13	29.13	29.13	0	29.13
DIV.TO	Diversified Royalty Corp	20221124	2.95	3.05	2.95	3.03	443832	3.0104	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20221124	14.35	14.38	14.35	14.38	2500	14.3101	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20221124	13.54	13.54	13.5	13.53	113700	13.53	down	up	incorrect
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20221124	10.14	10.15	10.14	10.14	86543	10.14
DML.TO	Denison Mines Corp	20221124	1.61	1.64	1.61	1.63	245900	1.63	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20221124	0.1	0.1	0.09	0.095	47400	0.095	down	down	correct
DND.TO	Dye & Durham Limited	20221124	13.67	13.92	13.67	13.79	51100	13.79	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20221124	2.56	2.69	2.56	2.69	11700	2.682	up	down	incorrect
DNT.TO	Candente Copper Corp	20221124	0.15	0.15	0.15	0.15	1500	0.15
DNTL.TO	dentalcorp Holdings Ltd	20221124	8.45	8.64	8.38	8.43	160400	8.43	down	down	correct
DOL.TO	Dollarama Inc	20221124	79.86	80.86	79.86	80.32	150000	80.32	up	up	correct
DOO.TO	BRP Inc	20221124	96.16	96.7	95.9	96.27	25000	96.27	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20221124	6.46	6.51	6.4	6.46	56900	6.46
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20221124	36.8	36.8	36.8	36.8	0	36.8
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20221124	26.6	26.6	26.6	26.6	0	26.6
DR.TO	Medical Facilities Corporation	20221124	7.95	8.08	7.85	7.88	15467	7.88	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20221124	18.19	18.19	18.19	18.19	0	18.19
DRDR.TO	MCI Onehealth Technologies Inc	20221124	0.63	0.63	0.63	0.63	0	0.63
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20221124	24.11	24.11	24.11	24.11	100	24.11
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20221124	17.98	17.98	17.98	17.98	0	17.98
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20221124	17.77	17.77	17.77	17.77	0	17.77
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20221124	22.9	22.9	22.9	22.9	0	22.9
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20221124	26.02	26.02	26.02	26.02	700	26.02
DRM.TO	Dream Unlimited Corp	20221124	30.84	30.85	30.41	30.54	21200	30.431	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20221124	24.7	24.7	24.7	24.7	700	24.7
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20221124	20.83	20.83	20.83	20.83	0	20.83
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20221124	14.99	14.99	14.99	14.99	0	14.99
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20221124	28.73	28.73	28.73	28.73	400	28.73
DRX.TO	ADF Group Inc	20221124	1.75	1.8	1.75	1.75	1800	1.75
DRT.TO	DIRTT Environmental Solutions Ltd	20221124	0.395	0.4	0.385	0.385	10100	0.385	down	down	correct
DS.TO	Dividend Select 15 Corp	20221124	7.95	7.97	7.92	7.94	7600	7.8729	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20221124	92.16	93.49	92.14	93.23	151000	93.23	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20221124	18.18	18.19	18.18	18.19	400	18.19	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20221124	32.96	32.97	32.91	32.91	1600	32.91	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20221124	12.82	12.82	12.82	12.82	0	12.82
DXET.TO	Dynamic Active Energy Evolution ETF	20221124	19.5	19.5	19.5	19.5	0	19.5
DXF.TO	Dynamic Active Global Financial Services ETF	20221124	31.61	31.61	31.61	31.61	700	31.61
DXG.TO	Dynamic Active Global Dividend ETF	20221124	44.72	44.84	44.65	44.65	1600	44.65	down	down	correct
DXIF.TO	Dynamic Active International ETF	20221124	18.11	18.11	18.11	18.11	0	18.11
DXN.TO	Dynamic Active Global Infrastructure ETF	20221124	20.15	20.15	20.15	20.15	0	20.15
DXO.TO	Dynamic Active Crossover Bond ETF	20221124	18.93	18.93	18.93	18.93	0	18.93
DXP.TO	Dynamic Active Preferred Shares ETF	20221124	18.99	19.05	18.95	19.05	8300	19.05	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20221124	21.85	22.04	21.74	21.74	1900	21.74	down	down	correct
DXT.TO	Dexterra Group Inc	20221124	5.49	5.62	5.49	5.5	27100	5.5	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20221124	43.29	43.39	43.29	43.39	500	43.39	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20221124	19.81	19.84	19.79	19.81	4000	19.81
DXW.TO	Dynamic Active International Dividend ETF	20221124	19.27	19.27	19.27	19.27	100	19.27
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20221124	10.97	10.97	10.97	10.97	0	10.97
DYA.TO	dynaCERT Inc	20221124	0.2	0.2	0.185	0.2	246402	0.2
E.TO	Enterprise Group Inc	20221124	0.44	0.44	0.43	0.43	23500	0.43	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20221124	45.79	45.79	45.79	45.79	0	45.6653
EBIT.TO	Bitcoin ETF CAD	20221124	8.24	8.24	8.16	8.17	1900	8.17	down	down	correct
EBIT-U.TO	Bitcoin ETF	20221124	6.18	6.28	6.13	6.13	1312	6.13	down	down	correct
ECN.TO	ECN Capital Corp	20221124	3.25	3.3	3.16	3.28	593000	3.2687	up	down	incorrect
ECN-PC.TO	ECN Capital Corp	20221124	23.85	23.85	23.85	23.85	1350	23.3539
ECO.TO	EcoSynthetix Inc	20221124	4	4	4	4	18300	4
EDGE.TO	Evolve Innovation Index Fund	20221124	28.53	28.53	28.53	28.53	0	28.53
EDGE-U.TO	Evolve Innovation Index Fund	20221124	15.6	15.6	15.6	15.6	0	15.6
EDGF.TO	Brompton European Dividend Growth ETF	20221124	9.29	9.29	9.29	9.29	0	9.29
EDR.TO	Endeavour Silver Corp	20221124	4.73	4.75	4.68	4.71	281300	4.71	down	down	correct
EDT.TO	Spectral Medical Inc	20221124	0.38	0.38	0.345	0.365	61487	0.365	down	down	correct
EDV.TO	Endeavour Mining plc	20221124	27.68	28.23	27.68	28.11	109900	28.11	up	up	correct
EFL.TO	Electrovaya Inc	20221124	1.17	1.18	1.05	1.12	67500	1.12	down	down	correct
EFN.TO	Element Fleet Management Corp	20221124	19.05	19.08	18.76	18.96	362300	18.96	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20221124	24.4	24.69	24.4	24.6	3850	24.1795	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20221124	24.14	24.21	24.14	24.21	1148	23.8293	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20221124	23.39	23.4	23.39	23.39	632	23.0324
EFR.TO	Energy Fuels Inc	20221124	9.16	9.31	9.11	9.27	54600	9.27	up	down	incorrect
EFX.TO	Enerflex Ltd	20221124	8.86	8.86	8.69	8.79	68200	8.765	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20221124	21.8	21.8	21.8	21.8	0	21.7176
EGLX.TO	Enthusiast Gaming Holdings Inc	20221124	0.85	0.85	0.8	0.84	50600	0.84	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20221124	27.08	27.08	27.08	27.08	0	27.08
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20221124	23.51	23.51	23.51	23.51	0	23.51
EIF.TO	Exchange Income Corporation	20221124	48.5	48.67	48.32	48.62	62900	48.4064	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20221124	24.2	24.2	24.2	24.2	2500	24.2
EIT-PB.TO	Canoe EIT Income Fund	20221124	24	24	24	24	0	24
EIT-UN.TO	Canoe EIT Income Fund	20221124	13.6	13.73	13.58	13.73	231800	13.73	up	down	incorrect
ELD.TO	Eldorado Gold Corporation	20221124	10.39	10.5	10.26	10.32	98500	10.32	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20221124	0.54	0.55	0.54	0.55	18700	0.55	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20221124	897.61	897.61	897.61	897.61	0	897.61
ELF-PF.TO	ELF-PF	20221124	19.9	20.35	19.9	20.35	15624	20.35	up	up	correct
ELF-PG.TO	ELF-PG	20221124	17.91	18.05	17.9	18.05	12400	18.05	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20221124	20.85	21.15	20.79	21.15	7500	21.15	up	down	incorrect
ELR.TO	Eastern Platinum Limited	20221124	0.17	0.17	0.17	0.17	7100	0.17
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20221124	18.58	18.58	18.58	18.58	0	18.58
EMA.TO	Emera Incorporated	20221124	51.79	51.94	51.35	51.62	542100	51.62	down	down	correct
EMA-PA.TO	Emera Incorporated	20221124	13.5	13.5	13.5	13.5	128	13.5
EMA-PB.TO	EMA-PB	20221124	15.36	15.7	15.36	15.69	1463	15.69	up	up	correct
EMA-PC.TO	Emera Incorporated	20221124	18.35	18.55	18.35	18.55	2862	18.55	up	up	correct
EMA-PE.TO	EMA-PE	20221124	16.65	16.8	16.65	16.72	25786	16.72	up	up	correct
EMA-PF.TO	Emera Incorporated	20221124	17.2	17.2	17.1	17.11	1552	17.11	down	down	correct
EMA-PH.TO	Emera Incorporated	20221124	20.6	20.6	20.45	20.45	5960	20.45	down	down	correct
EMP-A.TO	Empire Company Limited	20221124	35.83	35.98	35.76	35.9	117200	35.9	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20221124	23.55	23.55	23.55	23.55	100	23.55
ENB.TO	Enbridge Inc	20221124	55.34	55.68	55.3	55.5	7102400	55.5	up	down	incorrect
ENB-PA.TO	ENB-PA	20221124	21.38	21.38	21.12	21.14	3800	21.14	down	down	correct
ENB-PB.TO	ENB-PB	20221124	17.41	17.43	17.38	17.43	14638	17.43	up	up	correct
ENB-PD.TO	Enbridge Inc	20221124	17.77	17.82	17.74	17.76	25260	17.76	down	down	correct
ENB-PF.TO	ENB-PF	20221124	17.91	17.92	17.91	17.92	2042	17.92	up	down	incorrect
ENB-PFA.TO	Enbridge Inc	20221124	15.22	15.29	15.21	15.29	3948	15.29	up	down	incorrect
ENB-PFC.TO	Enbridge Inc	20221124	15.04	15.06	15.03	15.06	7382	15.06	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20221124	14.26	14.34	14.26	14.34	3300	14.34	up	down	incorrect
ENB-PFG.TO	Enbridge Inc	20221124	14.19	14.19	14.09	14.16	3973	14.16	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20221124	23.21	23.44	23.2	23.31	2000	23.31	up	up	correct
ENB-PFU.TO	Enbridge Inc	20221124	19.9	19.9	19.86	19.88	1170	19.88	down	down	correct
ENB-PH.TO	ENB-PH	20221124	16.51	16.8	16.51	16.76	1300	16.76	up	up	correct
ENB-PJ.TO	Enbridge Inc	20221124	15.79	15.79	15.52	15.55	3596	15.55	down	up	incorrect
ENB-PN.TO	ENB-PN	20221124	16.92	17.1	16.92	17	7088	17	up	up	correct
ENB-PP.TO	Enbridge Inc	20221124	15.46	15.68	15.32	15.68	14286	15.68	up	down	incorrect
ENB-PT.TO	ENB-PT	20221124	15.04	15.19	15.04	15.12	7801	15.12	up	down	incorrect
ENB-PV.TO	Enbridge Inc	20221124	22.95	23.05	22.95	23.05	1200	23.05	up	up	correct
ENB-PY.TO	Enbridge Inc	20221124	14.57	14.58	14.42	14.58	44928	14.58	up	up	correct
ENGH.TO	Enghouse Systems Limited	20221124	29.61	30.17	29.52	30.12	24500	30.12	up	up	correct
ENS.TO	E Split Corp	20221124	15.73	15.81	15.73	15.73	22600	15.6016
ENS-PA.TO	E Split Corp	20221124	9.94	9.98	9.94	9.95	1900	9.95	up	up	correct
EOX.TO	Euromax Resources Ltd	20221124	0.04	0.04	0.04	0.04	0	0.04
EPRX.TO	Eupraxia Pharmaceuticals Inc	20221124	3.72	3.75	3.72	3.75	5700	3.75	up	up	correct
EQB.TO	Equitable Group Inc	20221124	57.15	57.91	56.97	56.97	28100	56.653	down	down	correct
EQB-PC.TO	Equitable Group Inc	20221124	22.99	22.99	22.75	22.75	503	22.3887	down	down	correct
EQX.TO	Equinox Gold Corp	20221124	4.72	4.72	4.63	4.68	172900	4.68	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20221124	30.19	30.19	30.07	30.13	4300	30.13	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20221124	26.87	26.89	26.56	26.56	1000	26.56	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20221124	22.4	22.4	22.4	22.4	0	22.4
ERD.TO	Erdene Resource Development Corporation	20221124	0.28	0.28	0.28	0.28	164800	0.28
ERE-UN.TO	European Residential Real Estate Investment Trust	20221124	3.17	3.35	3.17	3.33	72300	3.3157	up	up	correct
ERF.TO	Enerplus Corporation	20221124	24.81	25.21	24.7	25	291437	24.9441	up	down	incorrect
ERO.TO	Ero Copper Corp	20221124	16.59	16.68	16.51	16.6	33400	16.6	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20221124	28.15	28.15	28.15	28.15	0	28.15
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20221124	27.37	27.37	27.37	27.37	0	27.37
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20221124	32.34	32.34	32.34	32.34	0	32.34
ESGB.TO	BMO ESG Corporate Bond Index ETF	20221124	26.24	26.24	26.24	26.24	150	26.24
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20221124	28.34	28.34	28.34	28.34	200	28.34
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20221124	24.37	24.37	24.37	24.37	0	24.37
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20221124	33.9	33.9	33.9	33.9	0	33.9
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20221124	25.9	25.9	25.9	25.9	0	25.9
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20221124	37.29	37.29	37.29	37.29	0	37.29
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20221124	30.57	30.57	30.57	30.57	0	30.57
ESI.TO	Ensign Energy Services Inc	20221124	3.99	4.11	3.95	3.99	412200	3.99
ESM.TO	Euro Sun Mining Inc	20221124	0.08	0.085	0.08	0.085	214300	0.085	up	up	correct
ESN.TO	Essential Energy Services Ltd	20221124	0.37	0.38	0.37	0.38	31000	0.38	up	up	correct
ET.TO	Evertz Technologies Limited	20221124	12.25	12.25	12.14	12.22	1600	12.0353	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20221124	4.95	5.03	4.93	5	5500	5	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20221124	40.04	40.04	40.04	40.04	0	40.04
ETHQ.TO	3iQ CoinShares Ether ETF	20221124	6.35	6.35	6.35	6.35	800	6.35
ETHR.TO	Ether ETF CAD Unhedged Units	20221124	5.63	5.74	5.58	5.68	5600	5.68	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20221124	5.7	5.85	5.7	5.82	126300	5.82	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20221124	16.42	16.42	16.42	16.42	0	16.3702
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20221124	22.18	22.18	22.18	22.18	0	22.0014
EVT.TO	Economic Investment Trust Limited	20221124	125	125	125	125	0	124.7093
EXE.TO	Extendicare Inc	20221124	6.74	6.79	6.73	6.73	57000	6.6895	down	down	correct
EXN.TO	Excellon Resources Inc	20221124	0.46	0.48	0.46	0.47	13000	0.47	up	up	correct
EXRO.TO	Exro Technologies Inc	20221124	1.56	1.67	1.56	1.67	228300	1.67	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20221124	1.25	1.3	1.25	1.29	26900	1.29	up	down	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20221124	2.35	2.38	2.35	2.37	9300	2.37	up	up	correct
FAR.TO	Foraco International SA	20221124	1.6	1.6	1.6	1.6	0	1.6
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20221124	17.21	17.21	17.21	17.21	0	17.21
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20221124	25.59	25.59	25.59	25.59	0	25.59
FC.TO	Firm Capital Mortgage Investment Corporation	20221124	11.81	11.98	11.81	11.93	14582	11.8509	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20221124	22.18	22.2	22.18	22.2	4679	22.2	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20221124	28.42	28.49	28.42	28.48	160400	28.364	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20221124	31.57	31.57	31.57	31.57	0	31.57
FCCM.TO	Fidelity Canadian Momentum Index ETF	20221124	9.9	9.9	9.9	9.9	0	9.9
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20221124	29.93	29.93	29.93	29.93	0	29.93
FCCV.TO	Fidelity Canadian Value Index ETF	20221124	13.2	13.22	13.2	13.2	1000	13.2
FCGB.TO	Fidelity Global Core Plus Bond ETF	20221124	21.97	21.99	21.91	21.91	41000	21.843	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20221124	12.33	12.33	12.2	12.2	200	12.2	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20221124	22.51	22.51	22.51	22.51	0	22.483
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20221124	21.9	21.95	21.9	21.91	16020	21.91	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20221124	21.84	21.84	21.84	21.84	0	21.84
FCIL.TO	Fidelity International Low Volatility Index ETF	20221124	24.65	24.99	24.65	24.99	1305	24.99	up	up	correct
FCIM.TO	Fidelity International Momentum Index ETF	20221124	9.07	9.41	9.07	9.41	2000	9.41	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20221124	31.31	31.31	31.23	31.23	900	31.23	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20221124	27.28	27.39	27.28	27.39	1400	27.39	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20221124	36.69	36.69	36.69	36.69	0	36.69
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20221124	10.01	10.01	10.01	10.01	0	10.01
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20221124	12.01	12.01	12.01	12.01	0	12.01
FCMO.TO	Fidelity U.S. Momentum Index ETF	20221124	10.19	10.19	10.19	10.19	1100	10.19
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20221124	40.93	40.93	40.93	40.93	0	40.93
FCR-UN.TO	First Capital Real Estate Investment Trust	20221124	17.04	17.22	16.99	17.12	162782	17.0475	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20221124	29.86	29.86	29.86	29.86	0	29.82
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20221124	32.38	32.38	32.38	32.38	1100	32.334
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20221124	23.9	23.9	23.9	23.9	0	23.844
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20221124	16.4	16.4	16.4	16.4	0	16.4
FCU.TO	Fission Uranium Corp	20221124	0.82	0.88	0.82	0.85	1356300	0.85	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20221124	30.14	30.19	30.14	30.19	1400	30.146	up	down	incorrect
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20221124	38.91	38.91	38.87	38.91	1200	38.91
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20221124	27.86	27.86	27.86	27.86	1100	27.822
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20221124	42.49	42.49	42.48	42.48	300	42.48	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20221124	13.33	13.33	13.33	13.33	2100	13.33
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20221124	13.05	13.05	13.05	13.05	0	13.05
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20221124	13.61	13.61	13.61	13.61	0	13.4067
FDGE.TO	Farmers Edge Inc	20221124	0.3	0.32	0.3	0.32	10000	0.32	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20221124	13.96	13.96	13.96	13.96	0	13.96
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20221124	34.64	34.64	34.64	34.64	0	34.64
FEC.TO	Frontera Energy Corporation	20221124	10.49	10.6	10.45	10.49	9100	10.49
FF.TO	First Mining Gold Corp	20221124	0.2	0.205	0.2	0.2	142700	0.2
FFH.TO	Fairfax Financial Holdings Limited	20221124	755.01	759.99	755.01	759.99	3400	759.99	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20221124	17.76	17.76	17.68	17.68	12168	17.3978	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20221124	18.8	18.8	18.8	18.8	1034	18.4042
FFH-PE.TO	Fairfax Financial Holdings Limited	20221124	13.94	13.94	13.94	13.94	892	13.7433
FFH-PF.TO	Fairfax Financial Holdings Limited	20221124	16.3	16.3	16.3	16.3	0	15.9575
FFH-PG.TO	Fairfax Financial Holdings Limited	20221124	14.25	14.25	14.25	14.25	4084	14.0654
FFH-PH.TO	Fairfax Financial Holdings Limited	20221124	17.44	17.44	17.44	17.44	0	17.0681
FFH-PI.TO	Fairfax Financial Holdings Limited	20221124	14.89	14.89	14.83	14.83	7232	14.6274	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20221124	18.09	18.09	18.09	18.09	0	17.7006
FFH-PK.TO	Fairfax Financial Holdings Limited	20221124	18.47	18.55	18.46	18.55	36528	18.2439	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20221124	20.6	20.6	20.56	20.57	3342	20.2536	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20221124	12.54	12.54	12.54	12.54	0	12.54
FFN.TO	North American Financial 15 Split Corp	20221124	6.13	6.17	6.1	6.17	305900	6.0546	up	down	incorrect
FFN-PA.TO	FFN-PA	20221124	9.51	9.55	9.51	9.53	147129	9.4736	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20221124	17.74	17.74	17.74	17.74	0	17.74
FGGE.TO	Franklin Global Growth Active ETF	20221124	20.05	20.05	20.05	20.05	0	20.05
FGO.TO	CI Enhanced Government Bond ETF	20221124	10.01	10.01	10.01	10.01	0	10.01
FGO-U.TO	CI Enhanced Government Bond ETF	20221124	10	10	10	10	0	10
FHC.TO	First Trust Dow Jones Internet ETF	20221124	13.91	13.91	13.91	13.91	0	13.91
FHC-F.TO	First Trust Dow Jones Internet ETF	20221124	9.86	9.86	9.86	9.86	0	9.86
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20221124	31.78	31.78	31.78	31.78	0	31.78
FHE.TO	First Trust Indxx NextG ETF	20221124	7.94	7.94	7.94	7.94	0	7.94
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20221124	25.56	25.56	25.55	25.55	231	25.55	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20221124	38.22	38.22	38.22	38.22	0	38.22
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20221124	37.85	38.35	37.85	38.17	19800	38.17	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20221124	28.47	29.21	28.47	28.96	17000	28.96	up	up	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20221124	12.33	12.33	12.33	12.33	700	12.33
FHI-B.TO	CI Health Care Giants Covered Call ETF	20221124	13.06	13.06	13.06	13.06	0	13.06
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20221124	25.87	25.87	25.87	25.87	0	25.87
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20221124	61.37	61.37	61.37	61.37	0	61.37
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20221124	34.83	34.83	34.83	34.83	0	34.83
FID265.TO	Fidelity Canadian Growth Company Sr B	20221124	72.678	72.678	72.678	72.678	0	72.678
FIE.TO	iShares Canadian Financial Monthly Income ETF	20221124	6.89	6.91	6.89	6.9	86600	6.9	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20221124	9.23	9.24	9.23	9.24	4800	9.24	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20221124	8.66	8.66	8.66	8.66	0	8.66
FIH-U.TO	Fairfax India Holdings Corporation	20221124	11.49	11.49	11.39	11.48	2607	11.48	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20221124	13.88	13.88	13.88	13.88	0	13.88
FINT.TO	First Trust International Capital Strength ETF	20221124	22.96	22.96	22.96	22.96	0	22.96
FLBA.TO	Franklin Liberty Core Balanced ETF	20221124	22.63	22.63	22.63	22.63	0	22.63
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20221124	17.17	17.17	17.17	17.17	4500	17.17
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20221124	17.45	17.45	17.45	17.45	0	17.45
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20221124	15.04	15.04	15.04	15.04	0	15.04
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20221124	18.6	18.6	18.59	18.59	1800	18.59	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20221124	23.71	23.71	23.71	23.71	0	23.71
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20221124	10.58	10.58	10.54	10.55	4500	10.55	down	down	correct
FLOT.TO	Purpose Floating Rate Income Fund	20221124	6.74	6.74	6.73	6.73	1400	6.73	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20221124	5.67	5.67	5.67	5.67	0	5.67
FLOW.TO	Flow Beverage Corp	20221124	0.39	0.39	0.39	0.39	0	0.39
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20221124	23.22	23.22	23.22	23.22	0	23.22
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20221124	18.47	18.47	18.47	18.47	200	18.47
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20221124	17.85	17.85	17.85	17.85	0	17.85
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20221124	32.12	32.12	32.12	32.12	100	32.12
FM.TO	First Quantum Minerals Ltd	20221124	31.45	31.45	31.04	31.15	257700	31.15	down	down	correct
FN.TO	First National Financial Corporation	20221124	37	37.15	36.7	36.95	12400	36.7509	down	down	correct
FN-PA.TO	First National Financial Corporation	20221124	11.05	11.05	11.05	11.05	0	11.05
FN-PB.TO	FN-PB	20221124	13.7	13.7	13.7	13.7	450	13.7
FNV.TO	Franco-Nevada Corporation	20221124	193.81	194.35	192.15	193.58	69700	193.1442	down	down	correct
FOOD.TO	Goodfood Market Corp	20221124	0.315	0.315	0.305	0.31	33700	0.31	down	up	incorrect
FORA.TO	VerticalScope Holdings Inc	20221124	5.57	6.07	5.57	6	6400	6	up	down	incorrect
FORZ.TO	Oryx Petroleum Corporation Limited	20221124	0.16	0.16	0.155	0.155	8500	0.155	down	up	incorrect
FOUR.TO	Horizons Industry 4.0 Index ETF	20221124	35.98	35.98	35.98	35.98	0	35.98
FPR.TO	CI Preferred Share ETF	20221124	20.05	20.05	20.05	20.05	0	20.05
FQC.TO	CI MSCI Canada Quality Index Class ETF	20221124	29.19	29.19	29.19	29.19	0	29.19
FR.TO	First Majestic Silver Corp	20221124	12.94	13	12.83	12.88	198700	12.88	down	down	correct
FRII.TO	Freshii Inc	20221124	0.92	0.96	0.92	0.92	9100	0.92
FRU.TO	Freehold Royalties Ltd	20221124	16.68	16.83	16.61	16.83	183688	16.7387	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20221124	12.8	12.8	12.8	12.8	0	12.8
FSB.TO	CI Enhanced Short Duration Bond Fund	20221124	9.51	9.52	9.5	9.51	17500	9.51
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20221124	9.64	9.64	9.64	9.64	800	9.64
FSF.TO	CI Global Financial Sector ETF	20221124	22.01	22.01	21.98	21.98	2900	21.98	down	down	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20221124	16.86	16.86	16.86	16.86	0	16.7846
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20221124	32.49	32.49	32.49	32.49	200	32.49
FST.TO	First Trust Canadian Capital Strength ETF	20221124	41.77	41.77	41.77	41.77	0	41.77
FSV.TO	FirstService Corporation	20221124	169.27	171.94	169.27	171.68	17400	171.68	up	up	correct
FSY.TO	Forsys Metals Corp	20221124	0.54	0.54	0.53	0.53	8200	0.53	down	down	correct
FSZ.TO	Fiera Capital Corporation	20221124	8.75	8.78	8.7	8.75	77031	8.75
FT.TO	Fortune Minerals Limited	20221124	0.08	0.08	0.08	0.08	106200	0.08
FTB.TO	First Trust Tactical Bond Index ETF	20221124	14.01	14.01	14.01	14.01	0	14.01
FTG.TO	Firan Technology Group Corporation	20221124	1.86	1.88	1.86	1.88	49400	1.88	up	up	correct
FTN.TO	Financial 15 Split Corp	20221124	9.7	9.72	9.6	9.7	191200	9.5724
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20221124	9.8	9.85	9.77	9.81	17206	9.754	up	up	correct
FTS.TO	Fortis Inc	20221124	53.74	53.87	53.31	53.47	1139500	53.47	down	down	correct
FTS-PF.TO	Fortis Inc	20221124	19.35	19.65	19.31	19.6	9932	19.6	up	up	correct
FTS-PG.TO	FTS-PG	20221124	16.99	16.99	16.93	16.95	16236	16.95	down	down	correct
FTS-PH.TO	Fortis Inc	20221124	12.33	12.36	12.31	12.31	3600	12.31	down	up	incorrect
FTS-PI.TO	Fortis Inc	20221124	14.88	15.09	14.87	15.09	3046	15.09	up	down	incorrect
FTS-PJ.TO	Fortis Inc	20221124	18.85	19	18.79	18.87	13455	18.87	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20221124	16.01	16.01	15.75	15.83	1078	15.83	down	up	incorrect
FTS-PM.TO	Fortis Inc	20221124	16.81	16.81	16.76	16.8	16721	16.8	down	down	correct
FTT.TO	Finning International Inc	20221124	32.09	32.65	32	32.43	196700	32.43	up	up	correct
FTU.TO	US Financial 15 Split Corp	20221124	0.33	0.33	0.33	0.33	700	0.33
FTU-PB.TO	FTU-PB	20221124	7.01	7.01	7.01	7.01	100	6.9533
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20221124	33.82	33.82	33.82	33.82	0	33.7703
FURY.TO	Fury Gold Mines Limited	20221124	0.5	0.5	0.48	0.48	19700	0.48	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20221124	4.9	4.92	4.85	4.87	137200	4.87	down	down	correct
FVL.TO	Freegold Ventures Limited	20221124	0.48	0.48	0.47	0.47	101200	0.47	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20221124	20.22	20.25	20.21	20.21	2600	20.21	down	down	correct
GATO.TO	Gatos Silver Inc	20221124	5.16	5.2	5.15	5.15	2100	5.15	down	down	correct
GAU.TO	Galiano Gold Inc	20221124	0.77	0.77	0.77	0.77	1800	0.77
GBAL.TO	iShares ESG Balanced ETF Portfolio	20221124	40.01	40.01	40	40	1200	40	down	down	correct
GBAR.TO	Monarch Mining Corp	20221124	0.055	0.055	0.055	0.055	0	0.055
GBT.TO	BMTC Group Inc	20221124	11.45	11.45	11.45	11.45	100	11.45
GCBD.TO	Guardian Canadian Bond ETF	20221124	17.81	17.81	17.81	17.81	2800	17.81
GCG.TO	Guardian Capital Group Limited	20221124	28.89	29.38	28.89	28.89	400	28.89
GCL.TO	Colabor Group Inc	20221124	0.78	0.78	0.77	0.77	88200	0.77	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20221124	3.57	3.68	3.57	3.67	102254	3.67	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20221124	37.55	37.55	37.55	37.55	0	37.55
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20221124	20.19	20.19	20.19	20.19	0	20.19
GDC.TO	Genesis Land Development Corp	20221124	2	2.1	2	2.1	9000	2.025	up	up	correct
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20221124	19.43	19.43	19.43	19.43	0	19.43
GDEP-B.TO	Guardian Directed Equity Path ETF	20221124	18.22	18.22	18.22	18.22	0	18.22
GDI.TO	GDI Integrated Facility Services Inc	20221124	48.84	48.84	48.39	48.5	2700	48.5	down	down	correct
GDL.TO	Goodfellow Inc	20221124	12.11	12.3	12.11	12.28	2400	12.28	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20221124	19.78	19.79	19.78	19.78	1000	19.78
GDPY-B.TO	Guardian Directed Premium Yield ETF	20221124	18.67	18.67	18.66	18.66	3100	18.66	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20221124	10.89	10.94	10.81	10.86	8700	10.7585	down	up	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20221124	9.5	9.5	9.39	9.41	4400	9.41	down	down	correct
GEI.TO	Gibson Energy Inc	20221124	24.58	24.66	24.42	24.65	68300	24.65	up	up	correct
GENM.TO	Generation Mining Limited	20221124	0.77	0.78	0.77	0.78	40300	0.78	up	up	correct
GEO.TO	Geodrill Limited	20221124	2.45	2.45	2.45	2.45	6100	2.45
GEQT.TO	iShares ESG Equity ETF Portfolio	20221124	43.6	43.6	43.6	43.6	0	43.6
GFL.TO	GFL Environmental Inc	20221124	38.75	38.75	38.48	38.66	38200	38.66	down	down	correct
GGA.TO	Goldgroup Mining Inc	20221124	0.11	0.11	0.11	0.11	0	0.11
GGAC.TO	Guardian Fundamental All Country Equity ETF	20221124	18.19	18.19	18.19	18.19	0	18.19
GGD.TO	GoGold Resources Inc	20221124	1.99	2	1.9	1.9	74100	1.9	down	down	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20221124	13.94	13.94	13.93	13.93	600	13.93	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20221124	41.77	41.77	41.77	41.77	0	41.77
GH.TO	Gamehost Inc	20221124	7.47	7.47	7.47	7.47	100	7.4403
GIB-A.TO	CGI Inc	20221124	114.41	114.41	113.52	113.97	79800	113.97	down	down	correct
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20221124	17.56	17.56	17.56	17.56	0	17.56
GIGR-B.TO	Guardian i3 Global REIT ETF	20221124	17.55	17.55	17.55	17.55	0	17.55
GIL.TO	Gildan Activewear Inc	20221124	38.53	38.99	38.04	38.71	144900	38.71	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20221124	19.48	19.48	19.48	19.48	700	19.48
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20221124	20.02	20.02	20.02	20.02	0	20.02
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20221124	19.01	19.01	19.01	19.01	0	19.01
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20221124	19.81	19.81	19.81	19.81	0	19.81
GLG.TO	GLG Life Tech Corporation	20221124	0.07	0.07	0.07	0.07	0	0.07
GLO.TO	Global Atomic Corporation	20221124	3.7	3.75	3.63	3.7	123600	3.7
GLXY.TO	Galaxy Digital Holdings Ltd	20221124	4.06	4.15	4.04	4.1	74200	4.1	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20221124	0.63	0.64	0.63	0.64	3500	0.64	up	down	incorrect
GOLD.TO	GoldMining Inc	20221124	1.65	1.65	1.58	1.63	94600	1.63	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20221124	24.19	24.4	23.9	24.21	104500	24.21	up	down	incorrect
GRA.TO	NanoXplore Inc	20221124	2.51	2.6	2.45	2.6	55400	2.6	up	up	correct
GRC.TO	Gold Springs Resource Corp	20221124	0.11	0.11	0.11	0.11	600	0.11
GRID.TO	Tantalus Systems Holding Inc	20221124	0.88	0.88	0.85	0.85	18000	0.85	down	down	correct
GRN.TO	Greenlane Renewables Inc	20221124	0.475	0.51	0.475	0.51	116200	0.51	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20221124	78.8	79.79	78.8	79.62	20784	79.3607	up	up	correct
GSY.TO	goeasy Ltd	20221124	119.66	122.85	119.66	122.53	17100	122.53	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20221124	1.6	1.61	1.58	1.6	97200	1.6
GTMS.TO	Greenbrook TMS Inc	20221124	2.81	3	2.81	3	2300	3	up	up	correct
GUD.TO	Knight Therapeutics Inc	20221124	5.21	5.29	5.21	5.29	40000	5.29	up	up	correct
GURU.TO	Guru Organic Energy Corp	20221124	2.76	2.76	2.6	2.7	17600	2.7	down	down	correct
GVC.TO	Glacier Media Inc	20221124	0.32	0.32	0.32	0.32	0	0.32
GWO.TO	Great-West Lifeco Inc	20221124	32.04	32.25	32.04	32.21	837129	31.718	up	up	correct
GWO-PG.TO	GWO-PG	20221124	19.9	20.07	19.76	20.07	16078	19.749	up	up	correct
GWO-PH.TO	GWO-PH	20221124	18.57	18.82	18.57	18.82	3509	18.5229	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20221124	17.65	18.18	17.65	17.97	12769	17.6938	up	down	incorrect
GWO-PL.TO	GWO-PL	20221124	21.32	21.68	21.32	21.68	84214	21.3293	up	down	incorrect
GWO-PM.TO	GWO-PM	20221124	22	22.21	22	22.21	3500	21.8514	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20221124	12.71	12.71	12.71	12.71	0	12.6031
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20221124	20.6	20.81	20.6	20.76	7486	20.4259	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20221124	19.69	19.81	19.51	19.81	13760	19.4929	up	up	correct
GWO-PR.TO	GWO-PR	20221124	18.3	18.56	18.26	18.56	22763	18.2694	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20221124	19.85	20.06	19.85	20.06	3554	19.7381	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20221124	19.62	20.01	19.56	20.01	5158	19.6886	up	down	incorrect
GWR.TO	Global Water Resources Inc	20221124	17.22	17.22	17.22	17.22	0	17.1882
GXE.TO	Gear Energy Ltd	20221124	1.21	1.22	1.19	1.2	1431000	1.1892	down	down	correct
H.TO	Hydro One Limited	20221124	36.41	36.56	36.215	36.27	213100	36.001	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20221124	9.63	9.69	9.63	9.64	25100	9.6026	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20221124	25.95	25.95	25.95	25.95	200	25.95
HAD.TO	Horizons Active Cdn Bond ETF	20221124	8.94	8.94	8.94	8.94	10100	8.9121
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20221124	8.52	8.52	8.52	8.52	0	8.52
HAI.TO	Haivision Systems Inc	20221124	2.42	2.42	2.35	2.42	4000	2.42
HAL.TO	Horizons Active Cdn Dividend ETF	20221124	20.77	20.88	20.77	20.88	6700	20.88	up	up	correct
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20221124	9.7	9.7	9.7	9.7	0	9.7
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20221124	8.82	8.82	8.82	8.82	0	8.82
HARC.TO	Horizons Absolute Return Global Currency ETF	20221124	21.92	21.92	21.92	21.92	0	21.92
HAZ.TO	Horizons Active Global Dividend ETF	20221124	27.64	27.74	27.64	27.74	5400	27.74	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20221124	23.38	23.38	23.38	23.38	0	23.38
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20221124	12.61	12.63	12.57	12.57	11500	12.57	down	up	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20221124	45.32	45.4	45.32	45.36	6100	45.36	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20221124	12.94	12.94	12.94	12.94	0	12.94
HBF.TO	Harvest Brand Leaders Plus Income ETF	20221124	9.83	9.86	9.82	9.86	56100	9.7988	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20221124	10.4	10.4	10.4	10.4	0	10.4
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20221124	10.78	10.78	10.78	10.78	0	10.78
HBGD.TO	Horizons Big Data & Hardware Index ETF	20221124	13.34	13.34	13.34	13.34	200	13.34
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20221124	10.39	10.39	10.39	10.39	0	10.39
HBIT.TO	BetaPro Bitcoin ETF	20221124	10.35	10.35	10.35	10.35	5300	10.35
HBL-UN.TO	Brand Leaders Income Fund	20221124	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20221124	9.04	9.13	9.04	9.13	1300	9.13	up	up	correct
HBM.TO	Hudbay Minerals Inc	20221124	7.55	7.55	7.44	7.48	274400	7.48	down	down	correct
HBP.TO	Helix BioPharma Corp	20221124	0.22	0.22	0.22	0.22	6100	0.22
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20221124	9.84	9.91	9.84	9.91	7800	9.91	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20221124	23.07	23.07	22.91	22.94	6500	22.8433	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20221124	22.75	22.86	22.65	22.65	38200	22.5221	down	down	correct
HCG.TO	Home Capital Group Inc	20221124	42.55	42.59	42.45	42.52	182570	42.3701	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20221124	13.29	13.29	13.29	13.29	0	13.29
HCON.TO	Horizons Conservative TRI ETF Portfolio	20221124	11.88	11.88	11.88	11.88	100	11.88
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20221124	24.83	24.83	24.83	24.83	199	24.83
HDGE.TO	Accelerate Absolute Return Hedge Fund	20221124	22.46	22.46	22.46	22.46	0	22.46
HDI.TO	Hardwoods Distribution Inc	20221124	25.98	25.98	25.7	25.88	21900	25.88	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20221124	16.42	16.5	16.42	16.47	42300	16.3425	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20221124	16.99	16.99	16.99	16.99	0	16.99
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20221124	12.89	12.89	12.89	12.89	100	12.89
HEE.TO	Horizons Enhanced Income Energy ETF	20221124	12.53	12.58	12.51	12.55	15893	12.55	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20221124	16.31	16.31	16.31	16.31	100	16.31
HEJ.TO	Horizons Enhanced Income International Equity ETF	20221124	9.74	9.74	9.74	9.74	0	9.74
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20221124	24.55	24.76	24.55	24.76	4714	24.5435	up	down	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20221124	24.81	24.81	24.81	24.81	0	24.81
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20221124	30.39	30.44	30.33	30.33	400	30.33	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20221124	13.07	13.07	13.07	13.07	3692	13.07
HEXO.TO	HEXO Corp	20221124	0.23	0.23	0.225	0.225	198600	0.225	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20221124	21.11	21.11	21.11	21.11	0	21.0396
HOT-U.TO	HOT-U	20221124	2.08	2.08	2.07	2.07	500	2.055	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20221124	7.69	7.69	7.69	7.69	200	7.69
HFPC-U.TO	Helios Fairfax Partners Corporation	20221124	3	3	3	3	0	3
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20221124	9.69	9.72	9.69	9.69	44300	9.6478
HFT.TO	Hamilton Financials Innovation ETF	20221124	14.42	14.42	14.42	14.42	0	14.42
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20221124	6.5	6.59	6.48	6.51	67400	6.51	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20221124	21.53	21.53	21.53	21.53	0	21.53
HGGG.TO	Harvest Global Gold Giants Index ETF	20221124	24.49	24.49	24.49	24.49	0	24.49
HGR.TO	Harvest Global REIT Leaders Income ETF	20221124	6.91	6.95	6.91	6.95	500	6.9032	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20221124	12.8	12.83	12.77	12.77	24900	12.77	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20221124	13.4	13.63	13.28	13.38	77000	13.38	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20221124	9.31	9.34	9.31	9.34	600	9.2927	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20221124	8.31	8.38	8.31	8.37	43200	8.3116	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20221124	8.82	8.82	8.82	8.82	0	8.7625
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20221124	8.68	8.68	8.68	8.68	0	8.68
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20221124	9.09	9.09	9.09	9.09	2400	9.0354
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20221124	14.47	14.71	14.46	14.66	11500	14.66	up	up	correct
HLF.TO	High Liner Foods Incorporated	20221124	14.2	14.32	14.19	14.32	8700	14.1872	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20221124	43	43	43	43	100	43
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20221124	21.1	21.71	21.1	21.71	1400	21.71	up	up	correct
HLS.TO	HLS Therapeutics Inc	20221124	8.85	9.09	8.63	8.66	63800	8.66	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20221124	15.69	15.69	15.69	15.69	0	15.69
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20221124	10.36	10.36	10.36	10.36	0	10.36
HMM-A.TO	Hammond Manufacturing Company Limited	20221124	4.43	4.43	4.43	4.43	0	4.43
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20221124	13.97	14.17	13.97	14.13	3400	14.13	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20221124	10.53	10.53	10.53	10.53	100	10.53
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20221124	9.29	9.29	9.29	9.29	4500	9.26
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20221124	12.6	12.99	12.25	12.57	860900	12.57	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20221124	17.42	17.47	16.5	17.16	513900	17.16	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20221124	11.57	11.57	11.3	11.3	98000	11.3	down	up	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20221124	10.09	10.09	10.09	10.09	200	10.09
HOM-U.TO	BSR Real Estate Investment Trust	20221124	13.95	14.14	13.77	14.02	5075	13.9762	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20221124	18.63	19.23	18.49	19.23	5640	19.1706	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20221124	2.76	2.83	2.76	2.81	67383	2.7901	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20221124	14.7	14.94	14.66	14.9	317500	14.9	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20221124	3.87	3.87	3.87	3.87	500	3.8445
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20221124	4.55	4.55	4.55	4.55	0	4.55
HPR.TO	Horizons Active Preferred Share ETF	20221124	7.44	7.54	7.44	7.54	82700	7.5029	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20221124	21.98	22	21.42	21.7	9165	21.6005	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20221124	7.92	8.15	7.9	7.97	39800	7.97	up	down	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20221124	6	6	6	6	0	6
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20221124	9.5	9.54	9.5	9.52	95100	9.52	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20221124	12.4	12.5	12.4	12.43	128401	12.3837	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20221124	11.2	11.2	11.2	11.2	1000	11.2
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20221124	14.66	14.66	14.66	14.66	0	14.66
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20221124	16.69	16.69	16.69	16.69	0	16.69
HSAV.TO	Horizons Cash Maximizer ETF	20221124	103.8	104.1	103.8	103.9	34900	103.9	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20221124	7.5	7.53	7.5	7.53	21000	7.53	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20221124	49.99	50	49.42	49.98	2000	49.98	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20221124	8.86	8.86	8.84	8.84	300	8.8018	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20221124	14	14.2	14	14.18	54300	14.18	up	down	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20221124	101.88	101.88	101.87	101.87	3495	101.87	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20221124	12.56	12.72	12.56	12.72	27427	12.6168	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20221124	12.52	12.52	12.52	12.52	0	12.52
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20221124	13.35	13.35	13.35	13.35	0	13.35
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20221124	54	54	53.72	53.72	300	53.72	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20221124	39.89	39.89	39.89	39.89	0	39.89
HUBL.TO	Harvest US Bank Leaders Income ETF	20221124	14.71	14.71	14.71	14.71	800	14.6257
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20221124	15.59	15.59	15.59	15.59	0	15.59
HUC.TO	Horizons Crude Oil ETF	20221124	20.13	20.35	20	20	800	20	down	down	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20221124	13.02	13.02	12.84	12.93	2800	12.8844	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20221124	9.71	9.71	9.71	9.71	1300	9.71
HUG.TO	Horizons Gold ETF	20221124	14.24	14.25	14.24	14.25	1500	14.25	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20221124	62.71	62.91	62.71	62.91	2400	62.91	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20221124	46.86	46.86	46.86	46.86	0	46.86
HUN.TO	Horizons Natural Gas ETF	20221124	18.71	18.71	18.5	18.5	1500	18.5	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20221124	23.07	23.08	22.96	22.96	900	22.96	down	down	correct
HUT.TO	Hut 8 Mining Corp	20221124	1.66	1.66	1.61	1.64	665400	1.64	down	down	correct
HUZ.TO	Horizons Silver ETF	20221124	10.09	10.09	10.08	10.08	1100	10.08	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20221124	18.05	18.05	17.87	18.04	1200	17.9218	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20221124	7.2	7.4	7.14	7.35	31400	7.35	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20221124	12.43	12.43	12.43	12.43	0	12.3884
HWO.TO	High Arctic Energy Services Inc	20221124	1.5	1.5	1.5	1.5	3500	1.495
HWX.TO	Headwater Exploration Inc	20221124	6.23	6.33	6.19	6.33	312200	6.33	up	down	incorrect
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20221124	36.63	37	36.63	37	10700	37	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20221124	26.76	26.76	26.76	26.76	0	26.76
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20221124	30.14	30.29	30.1	30.29	2400	30.29	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20221124	45.39	45.39	45.39	45.39	100	45.39
HXQ.TO	Horizons NASDAQ-100 Index ETF	20221124	45.16	45.18	44.85	44.96	4900	44.96	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20221124	33.6	33.6	33.6	33.6	100	33.6
HXS.TO	Horizons S&P 500 Index ETF	20221124	53.9	54.2	53.8	54.2	9800	54.2	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20221124	36.72	36.72	36.72	36.72	300	36.72
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20221124	7.69	7.69	7.69	7.69	200	7.6546
HYDR.TO	Horizons Global Hydrogen Index ETF	20221124	13.52	13.52	13.52	13.52	0	13.52
HYI.TO	Horizons Active High Yield Bond ETF	20221124	7.71	7.71	7.62	7.64	2300	7.5938	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20221124	19.08	19.52	19.08	19.21	2000	19.21	up	up	correct
HZM.TO	Horizonte Minerals Plc	20221124	1.62	1.62	1.62	1.62	300	1.62
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20221124	19.6	19.75	19.41	19.63	8300	19.63	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20221124	18.38	18.68	18.38	18.39	1302	18.39	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20221124	21.39	21.39	21.39	21.39	100	21.39
IAG.TO	iA Financial Corporation Inc	20221124	73.67	74.1	73.62	73.97	70400	73.97	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20221124	4.05	4.05	4.05	4.05	0	4.05
ICPB.TO	IA Clarington Core Plus Bond Fund	20221124	9.29	9.29	9.26	9.26	3600	9.2157	down	up	incorrect
IDG.TO	Indigo Books & Music Inc	20221124	2.35	2.46	2.35	2.36	36400	2.36	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20221124	12.49	12.49	12.37	12.4	8690	12.4	down	down	correct
IFA.TO	iFabric Corp	20221124	0.63	0.63	0.6	0.63	41300	0.63
IFC.TO	Intact Financial Corporation	20221124	194.94	195.16	194.03	194.66	119600	193.6752	down	up	incorrect
IFC-PA.TO	Intact Financial Corporation	20221124	17.5	17.5	17.32	17.32	7650	17.1117	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20221124	17.56	17.56	17.56	17.56	828	17.3434
IFC-PE.TO	Intact Financial Corporation	20221124	20.25	20.35	20.25	20.35	4478	20.0299	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20221124	20.6	20.6	20.42	20.45	2328	20.1274	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20221124	19.5	19.5	19.42	19.43	1290	19.1261	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20221124	21.15	21.59	21.15	21.23	7188	20.9021	up	up	correct
IFP.TO	Interfor Corporation	20221124	25.85	26.03	25.77	25.99	67100	25.99	up	down	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20221124	8.82	8.82	8.82	8.82	0	8.82
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20221124	11.23	11.23	11.23	11.23	0	11.23
IGB.TO	Purpose Global Bond Class	20221124	17.35	17.35	17.35	17.35	0	17.29
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20221124	16.42	16.42	16.42	16.42	0	16.42
IGM.TO	IGM Financial Inc	20221124	39.2	39.25	38.94	38.94	66800	38.94	down	down	correct
III.TO	Imperial Metals Corporation	20221124	2.18	2.19	2.13	2.19	6600	2.19	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20221124	12.4	12.54	12.39	12.47	106900	12.4393	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20221124	8.43	8.43	8.43	8.43	0	8.428
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20221124	19.52	19.52	19.52	19.52	0	19.52
IMG.TO	IAMGOLD Corporation	20221124	2.65	2.67	2.62	2.64	350700	2.64	down	up	incorrect
IMO.TO	Imperial Oil Limited	20221124	76.53	77.08	76.33	76.52	111038	76.0801	down	down	correct
IMP.TO	Intermap Technologies Corporation	20221124	0.6	0.6	0.58	0.59	61000	0.59	down	down	correct
IMV.TO	IMV Inc	20221124	0.36	0.36	0.355	0.355	350	3.55	down	down	correct
INC-UN.TO	Income Financial Trust	20221124	11.6	11.66	11.57	11.65	3195	11.5558	up	up	correct
INCR-U.TO	InterCure Ltd	20221124	4.95	4.95	4.95	4.95	0	4.95
INE.TO	Innergex Renewable Energy Inc	20221124	16.4	16.61	16.34	16.42	185700	16.42	up	down	incorrect
INE-PA.TO	Innergex Renewable Energy Inc	20221124	13	13.16	13	13.16	735	13.16	up	up	correct
INE-PC.TO	INE-PC	20221124	20.8	20.8	20.8	20.8	1000	20.8
INO-UN.TO	Inovalis Real Estate Investment Trust	20221124	4.09	4.13	4.01	4.09	61400	4.0558
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20221124	12.41	12.41	12.41	12.41	200	12.41
INQ.TO	Inscape Corporation	20221124	0.04	0.04	0.04	0.04	4600	0.04
IPCI.TO	Intellipharmaceutics International Inc	20221124	0.11	0.11	0.1	0.1	14100	0.1	down	down	correct
IPCO.TO	International Petroleum Corporation	20221124	15.06	15.06	14.97	15.06	32500	15.06
IPO.TO	InPlay Oil Corp	20221124	3.16	3.2	3.15	3.18	76403	3.1638	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20221124	28.93	28.93	28.93	28.93	0	28.93
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20221124	24.78	24.78	24.78	24.78	0	24.78
ISIF.TO	IA Clarington Strategic Income Fund	20221124	10.84	10.84	10.84	10.84	0	10.84
ISV.TO	Information Services Corporation	20221124	22.66	22.77	22.66	22.67	600	22.67	up	up	correct
ITE.TO	I3 Energy PLC	20221124	0.345	0.355	0.345	0.355	66389	0.355	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20221124	0.62	0.62	0.62	0.62	2000	0.62
IVN.TO	Ivanhoe Mines Ltd	20221124	11.03	11.24	10.88	11.19	450900	11.19	up	up	correct
IVQ.TO	Invesque Inc	20221124	1.26	1.26	1.21	1.25	11100	1.25	down	down	correct
JAG.TO	Jaguar Mining Inc	20221124	2.89	2.91	2.85	2.91	8000	2.91	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20221124	27.57	27.57	27.57	27.57	0	27.57
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20221124	24.14	24.14	24.14	24.14	0	24.14
JFS-UN.TO	JFT Strategies Fund	20221124	22.72	22.72	22.72	22.72	0	22.72
JOY.TO	Journey Energy Inc	20221124	5.69	5.76	5.65	5.7	103500	5.7	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20221124	34.15	34.36	34.02	34.23	13700	34.052	up	up	correct
K.TO	Kinross Gold Corporation	20221124	5.62	5.72	5.61	5.71	1649878	5.6787	up	up	correct
KBL.TO	K-Bro Linen Inc	20221124	28.71	28.71	28.71	28.71	0	28.6086
KEG-UN.TO	The Keg Royalties Income Fund	20221124	15.65	15.66	15.55	15.55	1500	15.55	down	down	correct
LB-PH.TO	LB-PH	20221124	16.2	16.2	16.2	16.2	300	15.9453
KEI.TO	Kolibri Global Energy Inc	20221124	3.03	3.12	3.03	3.09	12100	3.09	up	up	correct
KEL.TO	Kelt Exploration Ltd	20221124	5.6	5.63	5.5	5.52	164200	5.52	down	down	correct
KEY.TO	Keyera Corp	20221124	29.76	29.93	29.71	29.89	154000	29.89	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20221124	26.51	26.51	26.51	26.51	400	26.51
KILO-B.TO	Purpose Gold Bullion Fund	20221124	27.92	27.92	27.92	27.92	200	27.92
KITS.TO	Kits Eyecare Ltd	20221124	2.6	2.6	2.6	2.6	100	2.6
KLS.TO	Kelso Technologies Inc	20221124	0.35	0.35	0.35	0.35	500	0.35
KML-PA.TO	Kinder Morgan Canada Limited	20221124	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20221124	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20221124	16.81	16.81	16.61	16.72	79237	16.6606	down	down	correct
KNT.TO	K92 Mining Inc	20221124	7.98	8.03	7.88	7.93	106600	7.93	down	up	incorrect
KPT.TO	KP Tissue Inc	20221124	10.14	10.18	10.13	10.18	3500	10.18	up	up	correct
KRN.TO	Karnalyte Resources Inc	20221124	0.27	0.31	0.27	0.3	10000	0.3	up	up	correct
KRR.TO	Karora Resources Inc	20221124	4.25	4.31	4.2	4.25	156600	4.25
KXS.TO	Kinaxis Inc	20221124	150.63	151.75	150.02	151.48	7000	151.48	up	up	correct
L.TO	Loblaw Companies Limited	20221124	117.13	118	116.4	117.02	164013	116.6377	down	down	correct
L-PB.TO	Loblaw Companies Limited	20221124	21.15	21.25	21.12	21.16	2340	20.8443	up	up	correct
LABS.TO	MediPharm Labs Corp	20221124	0.07	0.08	0.07	0.075	283200	0.075	up	down	incorrect
LAC.TO	Lithium Americas Corp	20221124	35.34	36.01	35.34	35.99	154800	35.99	up	up	correct
LAM.TO	Laramide Resources Ltd	20221124	0.51	0.53	0.51	0.52	14200	0.52	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20221124	106.26	107.01	106	106	3800	106	down	down	correct
LB.TO	Laurentian Bank of Canada	20221124	34	34.04	33.51	33.51	93200	33.51	down	down	correct
LBS.TO	Life & Banc Split Corp	20221124	9.48	9.55	9.47	9.55	31200	9.4461	up	up	correct
LBS-PA.TO	LBS-PA	20221124	9.79	9.88	9.79	9.87	28700	9.87	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20221124	4.15	4.24	4.04	4.16	31500	4.16	up	up	correct
LCS-PA.TO	LCS-PA	20221124	9.9	9.92	9.9	9.92	14595	9.92	up	up	correct
LEAD.TO	Evolve Future Leadership Hedged	20221124	15.12	15.12	15.12	15.12	900	15.0125
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20221124	15.02	15.02	15.02	15.02	200	14.9149
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20221124	14.66	14.66	14.66	14.66	0	14.66
LEV.TO	Lion Electric Corp	20221124	3.95	4.08	3.92	4	167700	4	up	down	incorrect
LFE.TO	Canadian Life Companies Split Corp	20221124	2.86	2.9	2.81	2.88	14300	2.88	up	down	incorrect
LFE-PB.TO	Canadian Life Companies Split Corp	20221124	9.94	10.03	9.91	9.91	2400	9.8436	down	down	correct
LGD.TO	Liberty Gold Corp	20221124	0.43	0.43	0.43	0.43	15200	0.43
LGO.TO	Largo Resources Ltd	20221124	7.39	7.82	7.39	7.69	43200	7.69	up	up	correct
LGT-A.TO	Logistec Corporation	20221124	40.16	40.16	40.16	40.16	0	40.16
LIF.TO	Labrador Iron Ore Royalty Corporation	20221124	32.39	32.48	32.14	32.4	52300	32.4	up	down	incorrect
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20221124	22.14	22.17	22.1	22.1	2700	21.9401	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20221124	24.38	24.38	24.38	24.38	0	24.38
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20221124	21.05	21.05	21.05	21.05	0	21.05
LN.TO	Loncor Gold Inc	20221124	0.375	0.375	0.37	0.37	12900	0.37	down	down	correct
LNF.TO	Leon's Furniture Limited	20221124	16.49	16.5	16.21	16.37	19163	16.2097	down	down	correct
LNR.TO	Linamar Corporation	20221124	65.53	66.79	65.53	65.95	131800	65.95	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20221124	25.76	25.76	25.76	25.76	0	25.76
LPEN.TO	Loop Energy Inc	20221124	1.2	1.24	1.17	1.21	17000	1.21	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20221124	11.15	11.15	11.15	11.15	0	11.15
LSPD.TO	Lightspeed POS Inc	20221124	20.94	21.15	20.72	21.09	565600	21.09	up	up	correct
LUC.TO	Lucara Diamond Corp	20221124	0.52	0.52	0.5	0.5	21000	0.5	down	down	correct
LUG.TO	Lundin Gold Inc	20221124	12.91	12.93	12.4	12.44	225100	12.44	down	down	correct
LUN.TO	Lundin Mining Corporation	20221124	8.12	8.24	8.12	8.23	2057600	8.1405	up	down	incorrect
LXR.TO	LXRandCo Inc	20221124	0.12	0.12	0.12	0.12	1700	0.12
MAG.TO	MAG Silver Corp	20221124	21.39	21.39	20.99	21.26	104800	21.26	down	up	incorrect
MAGT.TO	Magnet Forensics Inc	20221124	35.01	35.76	34.59	35.7	20500	35.7	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20221124	7.29	7.29	7.17	7.17	660	7.1462	down	up	incorrect
MARI.TO	Marimaca Copper Corp	20221124	3.31	3.31	3.1	3.1	2500	3.1	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20221124	0.44	0.44	0.44	0.44	0	0.44
MAW.TO	Mawson Gold Limited	20221124	0.16	0.16	0.16	0.16	321500	0.16
MAXR.TO	Maxar Technologies Inc	20221124	31.48	31.48	30.83	30.86	11900	30.8475	down	down	correct
MBA.TO	CIBT Education Group Inc	20221124	0.54	0.54	0.54	0.54	0	0.54
MBAL.TO	Mackenzie Balanced Allocation ETF	20221124	20.82	20.86	20.82	20.82	12300	20.82
MBX.TO	Microbix Biosystems Inc	20221124	0.48	0.48	0.47	0.47	44500	0.47	down	down	correct
MCB.TO	McCoy Global Inc	20221124	0.97	0.97	0.97	0.97	0	0.97
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20221124	34.07	34.07	34.07	34.07	0	34.07
MCON.TO	Mackenzie Conservative Allocation ETF	20221124	19.09	19.09	19.09	19.09	0	19.09
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20221124	18.83	18.83	18.83	18.83	0	18.7865
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20221124	35.54	35.54	35.54	35.54	100	35.54
MDF.TO	mdf commerce inc	20221124	3.43	3.51	3.35	3.42	74600	3.42	down	down	correct
MDI.TO	Major Drilling Group International Inc	20221124	9.22	9.22	9.03	9.2	9400	9.2	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20221124	0.57	0.7	0.57	0.68	61400	0.68	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20221124	2.29	2.37	2.28	2.34	8000	2.34	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20221124	11.54	11.54	11.54	11.54	0	11.4821
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20221124	21.85	21.85	21.85	21.85	0	21.85
ME.TO	Moneta Porcupine Mines Inc	20221124	1.65	1.66	1.62	1.62	10200	1.62	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20221124	22.71	22.71	22.7	22.7	300	22.7	down	down	correct
MEG.TO	MEG Energy Corp	20221124	18.96	19.26	18.83	19.1	749500	19.1	up	down	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20221124	24.85	24.85	24.85	24.85	0	24.85
MEQ.TO	Mainstreet Equity Corp	20221124	118.55	121	118.55	120	1400	120	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20221124	19.91	19.91	19.91	19.91	0	19.91
MFC.TO	Manulife Financial Corporation	20221124	24	24.09	23.93	23.96	8622100	23.96	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20221124	18.34	18.59	18.34	18.59	14832	18.59	up	down	incorrect
MFC-PC.TO	Manulife Financial Corporation	20221124	17.9	18.04	17.82	18.01	23676	18.01	up	down	incorrect
MFC-PF.TO	Manulife Financial Corporation	20221124	12.88	12.88	12.87	12.87	4000	12.87	down	down	correct
MFC-PI.TO	MFC-PI	20221124	22.49	22.5	22.27	22.33	4344	22.33	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20221124	20	20.04	19.87	19.87	3900	19.87	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20221124	18.39	18.39	18.39	18.39	220	18.39
MFC-PL.TO	Manulife Financial Corporation	20221124	16.76	16.8	16.75	16.8	20410	16.8	up	down	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20221124	17.75	17.75	17.75	17.75	6378	17.75
MFC-PN.TO	Manulife Financial Corporation	20221124	16.97	17.04	16.95	17.04	4970	17.04	up	up	correct
MFC-PP.TO	MFC-PP	20221124	15.2	15.2	15.2	15.2	0	15.2
MFC-PQ.TO	MFC-PQ	20221124	18.68	19.07	18.62	18.75	8304	18.75	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20221124	42.927	42.927	42.927	42.927	0	42.927
MFI.TO	Maple Leaf Foods Inc	20221124	24.96	25.19	24.9	24.99	80786	24.7836	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20221124	17.35	17.36	17.32	17.35	46900	17.35
MG.TO	Magna International Inc	20221124	81.95	82.42	81.48	81.52	224800	81.52	down	up	incorrect
MGA.TO	Mega Uranium Ltd	20221124	0.24	0.24	0.23	0.24	23800	0.24
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20221124	16.78	16.78	16.78	16.78	0	16.78
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20221124	16.5	16.63	16.5	16.63	4300	16.4306	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20221124	22.25	22.25	22.25	22.25	100	22.25
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20221124	15.25	15.25	15.25	15.25	0	15.2057
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20221124	14.61	14.7	14.51	14.7	50900	14.6585	up	up	correct
MIN.TO	Excelsior Mining Corp	20221124	0.175	0.175	0.175	0.175	10500	0.175
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20221124	30.87	30.87	30.87	30.87	0	30.87
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20221124	27.22	27.22	27.22	27.22	0	27.22
MIVG.TO	Mackenzie Ivy Global Equity ETF	20221124	26.64	26.64	26.63	26.63	1300	26.63	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20221124	18.76	18.76	18.71	18.73	3900	18.73	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20221124	28.45	28.55	28.45	28.47	3200	28.47	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20221124	16.15	16.27	16.08	16.16	9100	15.7757	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20221124	1.79	1.82	1.79	1.8	3100	1.7897	up	up	correct
MMX.TO	Maverix Metals Inc	20221124	5.39	5.39	5.35	5.35	15900	5.35	down	down	correct
MND.TO	Mandalay Resources Corporation	20221124	2.03	2.03	2	2.03	2400	2.03
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20221124	16.22	16.22	16.22	16.22	0	16.22
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20221124	24.39	24.4	24.39	24.4	1800	24.4	up	up	correct
MOGO.TO	Mogo Inc	20221124	0.84	0.86	0.83	0.86	47100	0.86	up	up	correct
MOZ.TO	Marathon Gold Corporation	20221124	0.98	1	0.97	0.98	608000	0.98
MPC.TO	Madison Pacific Properties Inc	20221124	6.56	6.56	6.56	6.56	100	6.56
MPC-C.TO	Madison Pacific Properties Inc	20221124	6.06	6.06	6.06	6.06	0	6.06
MPCF.TO	Mackenzie Portfolio Completion ETF	20221124	18.21	18.21	18.21	18.21	0	18.21
MPCT-UN.TO	Dream Impact Trust	20221124	4.31	4.43	4.23	4.42	73300	4.3858	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20221124	0.61	0.63	0.57	0.57	243700	0.57	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20221124	5.7	5.71	5.7	5.7	2301	5.6603
MRC.TO	Morguard Corporation	20221124	107.05	108.42	107.03	108	5187	107.8503	up	down	incorrect
MRD.TO	Melcor Developments Ltd	20221124	10.53	10.65	10.53	10.56	2731	10.4121	up	up	correct
MRE.TO	Martinrea International Inc	20221124	11.66	11.88	11.63	11.83	74800	11.83	up	down	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20221124	16.29	16.29	16.08	16.16	7063	16.101	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20221124	5.2	5.2	5.14	5.14	11278	5.1003	down	down	correct
MRU.TO	Metro Inc	20221124	77.79	77.79	77.06	77.25	93400	77.25	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20221124	0.66	0.66	0.66	0.66	1000	0.66
MSV.TO	Minco Silver Corporation	20221124	0.17	0.18	0.17	0.18	1500	0.18	up	up	correct
MTL.TO	Mullen Group Ltd	20221124	15.19	15.24	14.915	15.18	130116	15.1192	down	down	correct
MTY.TO	MTY Food Group Inc	20221124	58.9	59.83	58.9	59.73	6600	59.73	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20221124	17.93	18.13	17.93	18.09	12400	17.9963	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20221124	39.33	39.33	39.33	39.33	0	39.33
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20221124	41.99	41.99	41.99	41.99	0	41.99
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20221124	36.89	36.89	36.89	36.89	0	36.89
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20221124	39.73	39.73	39.73	39.73	0	39.73
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20221124	32.61	32.61	32.61	32.61	100	32.61
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20221124	28.9	28.9	28.9	28.9	0	28.9
MUX.TO	McEwen Mining Inc	20221124	7.53	7.54	7.46	7.46	6300	7.46	down	down	correct
MVP.TO	MediaValet Inc	20221124	1.16	1.18	1.16	1.16	5900	1.16
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20221124	26.02	26.41	25.98	25.98	2400	25.98	down	down	correct
MX.TO	Methanex Corporation	20221124	53	53.92	53	53.64	41307	53.3879	up	up	correct
MXG.TO	Maxim Power Corp	20221124	3.56	3.61	3.56	3.61	1200	3.61	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20221124	20.35	20.35	20.35	20.35	600	20.35
NA.TO	National Bank of Canada	20221124	99.04	99.43	98.92	99.01	893700	99.01	down	up	incorrect
NA-PC.TO	National Bank of Canada	20221124	25.59	25.59	25.45	25.45	38965	25.45	down	down	correct
NA-PE.TO	National Bank of Canada	20221124	20.49	20.49	20.3	20.3	1640	20.3	down	down	correct
NA-PG.TO	National Bank of Canada	20221124	20.5	20.58	20.5	20.5	1250	20.5
NA-PS.TO	National Bank of Canada	20221124	17.01	17.06	17.01	17.06	1326	17.06	up	up	correct
NA-PW.TO	NA-PW	20221124	16.58	16.7	16.58	16.65	2605	16.65	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20221124	24.06	24.24	23.99	24.24	5500	24.24	up	up	correct
NANO.TO	Nano One Materials Corp	20221124	2.8	2.96	2.78	2.93	39800	2.93	up	up	correct
NB.TO	NioCorp Developments Ltd	20221124	1.18	1.18	1.14	1.14	57600	1.14	down	down	correct
NCF.TO	Northcliff Resources Ltd	20221124	0.03	0.03	0.03	0.03	0	0.03
NCM.TO	Newcrest Mining Ltd	20221124	18.08	18.74	18.08	18.74	2400	18.74	up	up	correct
NCP.TO	Nickel Creek Platinum Corp	20221124	0.07	0.07	0.07	0.07	198400	0.07
NCU.TO	Nevada Copper Corp	20221124	0.26	0.27	0.26	0.27	53600	0.27	up	down	incorrect
NDIV.TO	NBI Canadian Dividend Income ETF	20221124	27.73	27.73	27.73	27.73	0	27.73
NDM.TO	Northern Dynasty Minerals Ltd	20221124	0.34	0.35	0.34	0.35	52800	0.35	up	down	incorrect
NEO.TO	Neo Performance Materials Inc	20221124	9.75	9.82	9.59	9.73	59300	9.73	down	down	correct
NEXT.TO	NextSource Materials Inc	20221124	2.5	2.66	2.5	2.61	13500	2.61	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20221124	25.13	25.13	25.13	25.13	100	25.13
NFI.TO	NFI Group Inc	20221124	9.81	9.99	9.75	9.78	138200	9.78	down	down	correct
NG.TO	NovaGold Resources Inc	20221124	7.81	7.89	7.8	7.85	13300	7.85	up	up	correct
NGD.TO	New Gold Inc	20221124	1.51	1.53	1.48	1.49	358700	1.49	down	up	incorrect
NGPE.TO	NBI Global Private Equity ETF	20221124	32.84	32.84	32.84	32.84	100	32.84
NGT.TO	Newmont Corporation	20221124	62.07	62.33	62	62.32	18900	61.5823	up	up	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20221124	12.47	12.59	12.38	12.52	7200	12.4127	up	up	correct
NHK.TO	Nighthawk Gold Corp	20221124	0.38	0.38	0.35	0.35	42000	0.35	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20221124	20.92	20.92	20.92	20.92	200	20.92
NIF-UN.TO	Noranda Income Fund	20221124	0.85	0.89	0.85	0.87	34800	0.87	up	up	correct
NINT.TO	NBI Active International Equity ETF	20221124	21	21	21	21	0	21
NOA.TO	North American Construction Group Ltd	20221124	17.91	17.99	17.85	17.88	4000	17.7988	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20221124	33.7	33.7	33.7	33.7	0	33.7
NOVC.TO	Nova Cannabis Inc	20221124	0.58	0.58	0.58	0.58	0	0.58
NPI.TO	Northland Power Inc	20221124	37.91	38.24	37.91	37.99	209041	37.8891	up	up	correct
NPI-PA.TO	NPI-PA	20221124	15.6	15.6	15.6	15.6	2000	15.6
NPI-PB.TO	NPI-PB	20221124	17.8	17.8	17.8	17.8	0	17.8
NPI-PC.TO	Northland Power Inc PREF SER	20221124	22.99	23	22.99	23	600	23	up	up	correct
NPK.TO	Verde Agritech Plc	20221124	5.88	5.99	5.72	5.78	71800	5.78	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20221124	19.53	19.73	19.51	19.73	6000	19.73	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20221124	19.42	19.42	19.42	19.42	0	19.42
NSCB.TO	NBI Sustainable Canadian Bond ETF	20221124	21.98	22.01	21.98	22.01	668	22.01	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20221124	21.16	21.17	21.16	21.17	500	21.17	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20221124	33.41	33.41	33.41	33.41	100	33.41
NSGE.TO	NBI Sustainable Global Equity ETF	20221124	32.66	32.66	32.66	32.66	0	32.66
NTR.TO	Nutrien Ltd	20221124	107.44	109.75	107.44	108.94	668700	108.94	up	up	correct
NUAG.TO	New Pacific Metals Corp	20221124	2.8	2.86	2.72	2.72	26700	2.72	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20221124	22.67	22.87	22.59	22.87	15900	22.87	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20221124	29.47	29.47	29.47	29.47	400	29.47
NVA.TO	NuVista Energy Ltd	20221124	13.45	13.68	13.45	13.56	230800	13.56	up	down	incorrect
NVCN.TO	Neovasc Inc	20221124	9.74	12	9.74	11.6	7400	11.6	up	up	correct
NVEI.TO	Nuvei Corporation	20221124	39.49	40.03	39.47	39.98	74800	39.98	up	down	incorrect
NVO.TO	Novo Resources Corp	20221124	0.375	0.375	0.36	0.365	55500	0.365	down	down	correct
NWC.TO	The North West Company Inc	20221124	37.2	37.38	37.14	37.21	29900	37.21	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20221124	10.22	10.46	10.19	10.46	662672	10.3907	up	up	correct
NXE.TO	NexGen Energy Ltd	20221124	6.15	6.3	6.15	6.2	435900	6.2	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20221124	6.64	6.68	6.64	6.68	8000	6.68	up	down	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20221124	8.32	8.34	8.32	8.34	4000	8.34	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20221124	10.52	10.64	10.52	10.63	25000	10.5753	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20221124	7.97	7.97	7.97	7.97	0	7.97
NZC.TO	NorZinc Ltd	20221124	0.03	0.04	0.03	0.03	100300	0.03
OBE.TO	Obsidian Energy Ltd	20221124	10.09	10.18	9.97	10.11	62700	10.11	up	up	correct
OGC.TO	OceanaGold Corporation	20221124	2.34	2.36	2.28	2.32	244600	2.32	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20221124	0.52	0.52	0.51	0.51	6000	0.51	down	up	incorrect
OGI.TO	OrganiGram Holdings Inc	20221124	1.37	1.37	1.34	1.35	23600	1.35	down	down	correct
OLA.TO	Orla Mining Ltd	20221124	5.39	5.5	5.37	5.41	134200	5.41	up	down	incorrect
OLY.TO	Olympia Financial Group Inc	20221124	63.6	64	63.6	64	3000	63.6754	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20221124	1.9	1.95	1.9	1.95	26200	1.95	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20221124	47.11	47.11	47.11	47.11	0	47.11
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20221124	19.29	19.29	19.15	19.15	900	19.15	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20221124	31.52	31.52	31.52	31.52	200	31.52
ONEX.TO	Onex Corporation	20221124	69.67	71.29	69.67	70.5	25800	70.5	up	up	correct
OPS.TO	Opsens Inc	20221124	2.08	2.11	2.01	2.04	49700	2.04	down	down	correct
OPT.TO	Optiva Inc	20221124	17.28	17.28	17.28	17.28	0	17.28
OR.TO	Osisko Gold Royalties Ltd	20221124	17.1	17.15	16.96	17.12	220000	17.12	up	down	incorrect
ORA.TO	Aura Minerals Inc	20221124	7.51	8.77	7.51	8.77	28300	8.5699	up	up	correct
OREA.TO	Orea Mining Corp	20221124	0.065	0.07	0.065	0.07	2000	0.07	up	up	correct
ORV.TO	Orvana Minerals Corp	20221124	0.21	0.21	0.19	0.2	25300	0.2	down	down	correct
OSK.TO	Osisko Mining Inc	20221124	3.8	3.84	3.77	3.82	142900	3.82	up	up	correct
OSP.TO	Brompton Oil Split Corp	20221124	5.71	6.03	5.71	5.85	12700	5.7498	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20221124	9.85	9.85	9.85	9.85	600	9.85
OTEX.TO	Open Text Corporation	20221124	39.77	40.14	39.66	39.77	129600	39.4383
OVV.TO	Ovintiv Inc	20221124	74.25	74.39	73.07	74.33	61200	74.33	up	up	correct
PAAS.TO	Pan American Silver Corp	20221124	21.63	21.63	21.35	21.48	119100	21.48	down	up	incorrect
PAT.TO	Patriot One Technologies Inc	20221124	0.58	0.6	0.58	0.6	59600	0.6	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20221124	18.1	18.1	18.1	18.1	0	17.982
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20221124	16.7	16.7	16.66	16.7	9000	16.648
PBH.TO	Premium Brands Holdings Corporation	20221124	84.36	84.73	83.89	84.11	24600	84.11	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20221124	27.6	27.6	27.6	27.6	0	27.6
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20221124	33.23	33.23	33.23	33.23	0	33.23
PBL.TO	Pollard Banknote Limited	20221124	20	20	19.94	19.94	9300	19.94	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20221124	13.4	13.55	13.35	13.47	16200	13.4279	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20221124	17.52	17.52	17.52	17.52	2900	17.52
PD.TO	Precision Drilling Corporation	20221124	108.49	109.51	107.93	109.16	24800	109.16	up	down	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20221124	31.62	31.63	31.53	31.56	41200	31.4489	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20221124	31.69	31.69	31.59	31.59	300	31.485	down	down	correct
PDV-PA.TO	PDV-PA	20221124	10.34	10.34	10.34	10.34	0	10.2733
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20221124	10.65	10.65	10.65	10.65	400	10.598
PDV.TO	Prime Dividend Corp	20221124	6.24	6.25	6.24	6.25	2800	6.2049	up	up	correct
PEA.TO	Pieridae Energy Limited	20221124	1.56	1.56	1.49	1.5	442300	1.5	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20221124	38.58	39.2	38.58	38.7	54300	38.64	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20221124	14.81	14.81	14.55	14.78	265000	14.7285	down	up	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20221124	15.1	15.1	15.08	15.08	6000	15.08	down	up	incorrect
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20221124	17.33	17.33	17.33	17.33	0	17.2719
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20221124	9.58	9.59	9.57	9.57	9200	9.57	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20221124	19.7	19.715	19.7	19.71	6100	19.6414	up	down	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20221124	14.71	14.71	14.71	14.71	200	14.71
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20221124	13.15	13.15	13.1	13.1	400	13.1	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20221124	11.41	11.41	11.41	11.41	0	11.41
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20221124	8.89	8.89	8.89	8.89	600	8.89
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20221124	7.44	7.45	7.36	7.38	42300	7.3221	down	down	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20221124	29.48	29.48	29.48	29.48	0	29.48
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20221124	31.38	31.38	31.38	31.38	0	31.38
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20221124	17.33	17.33	17.33	17.33	0	17.33
PHX.TO	PHX Energy Services Corp	20221124	7.91	7.91	7.73	7.8	46500	7.8	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20221124	18.04	18.05	18.01	18.01	7400	18.01	down	down	correct
PHYS-U.TO	PHYS-U	20221124	13.55	13.55	13.55	13.55	1000	13.55
PIC-A.TO	Premium Income Corporation	20221124	13.25	13.3	13.25	13.25	8500	13.25
PIC-PA.TO	PIC-PA	20221124	13.25	13.3	13.25	13.25	8500	13.25
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20221124	18.96	19.05	18.96	19.05	1200	18.972	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20221124	14.68	15.34	14.68	15.05	32700	15.05	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20221124	18.79	18.79	18.79	18.79	0	18.706
PINV.TO	Purpose Global Innovators Fund ETF	20221124	18.43	18.43	18.43	18.43	0	18.43
PIPE.TO	Pipestone Energy Corp	20221124	3.45	3.46	3.38	3.43	213400	3.43	down	down	correct
PKI.TO	Parkland Corporation	20221124	26.74	26.83	26.55	26.75	155500	26.75	up	up	correct
PLC.TO	Park Lawn Corporation	20221124	26.04	26.35	25.7	25.72	42800	25.72	down	up	incorrect
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20221124	18.82	18.82	18.82	18.82	0	18.82
PLV.TO	Invesco Low Volatility Portfolio ETF	20221124	22.37	22.37	22.37	22.37	0	22.3192
PLZ-UN.TO	Plaza Retail REIT	20221124	4.39	4.43	4.34	4.43	29870	4.4067	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20221124	7.11	7.11	7.11	7.11	0	7.11
PME.TO	Sentry Select Primary Metals Corp	20221124	2.3	2.33	2.3	2.3	9500	2.2853
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20221124	17.87	17.87	17.75	17.81	31200	17.81	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20221124	18.74	18.74	18.74	18.74	600	18.74
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20221124	19.62	19.62	19.62	19.62	0	19.62
PMN.TO	ProMIS Neurosciences Inc	20221124	8.16	8.26	8.16	8.2	400	8.2	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20221124	19.09	19.09	19.09	19.09	0	19.09
PMT.TO	Perpetual Energy Inc	20221124	0.92	0.92	0.85	0.86	50300	0.86	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20221124	1.37	1.37	1.37	1.37	0	1.37
PNC-B.TO	Postmedia Network Canada Corp	20221124	1.37	1.37	1.37	1.37	0	1.37
PNE.TO	Pine Cliff Energy Ltd	20221124	1.66	1.68	1.65	1.67	119900	1.6589	up	down	incorrect
PNP.TO	Pinetree Capital Ltd	20221124	4	4	3.18	3.19	2000	3.19	down	down	correct
POM.TO	PolyMet Mining Corp	20221124	3.92	4.01	3.92	3.99	900	3.99	up	up	correct
POU.TO	Paramount Resources Ltd	20221124	30.45	30.65	30.2	30.28	84943	30.1454	down	down	correct
POW.TO	Power Corporation of Canada	20221124	33.69	33.76	33.56	33.68	444000	33.68	down	up	incorrect
POW-PA.TO	POW-PA	20221124	21	21.31	21	21.3	5200	21.3	up	up	correct
POW-PB.TO	POW-PB	20221124	21	21.01	20.33	20.58	9948	20.58	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20221124	22.35	22.46	22.35	22.45	7300	22.45	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20221124	18.98	19.4	18.98	19.4	10748	19.4	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20221124	21.03	21.38	21.03	21.31	6382	21.31	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20221124	47.23	47.665	47.23	47.43	439732	47.2119	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20221124	16.95	17.1	16.95	17.09	3298	17.09	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20221124	16.95	17	16.9	16.9	4356	16.9	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20221124	17.65	17.65	17.6	17.64	5650	17.64	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20221124	23.25	23.49	23.25	23.35	13686	23.35	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20221124	24.1	24.1	24	24.08	3316	24.08	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20221124	17.35	17.35	17.07	17.2	4672	17.2	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20221124	19.24	19.31	19.24	19.3	7864	19.3	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20221124	20.5	20.64	20.5	20.64	11924	20.2444	up	down	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20221124	17.71	17.71	17.71	17.71	2292	17.4105
PPL-PS.TO	Pembina Pipeline Corporation	20221124	21.9	21.9	21.85	21.86	2314	21.5791	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20221124	0.2	0.2	0.195	0.2	88200	0.2
PPTA.TO	Midas Gold Corp.	20221124	3.04	3.05	2.99	3.05	1500	3.05	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20221124	8.06	8.06	8.06	8.06	700	8.0292
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20221124	27.4	27.96	27.4	27.96	700	27.96	up	up	correct
PRM.TO	Big Pharma Split Corp	20221124	15.11	15.55	15.01	15.01	2700	14.909	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20221124	9.95	9.95	9.95	9.95	3900	9.95
PRMW.TO	Primo Water Corporation	20221124	20.19	20.34	20.02	20.04	15400	19.9482	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20221124	19.93	19.93	19.93	19.93	0	19.876
PRQ.TO	Petrus Resources Ltd	20221124	2.55	2.72	2.55	2.72	28900	2.72	up	up	correct
PRU.TO	Perseus Mining Limited	20221124	2	2	1.96	1.97	21800	1.97	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20221124	6.3	6.35	6.28	6.35	31300	6.3123	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20221124	50.14	50.155	50.14	50.15	85100	49.9714	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20221124	16.73	16.75	16.72	16.73	16400	16.6868
PSD.TO	Pulse Seismic Inc	20221124	1.83	1.83	1.83	1.83	1000	1.83
PSI.TO	Pason Systems Inc	20221124	15.81	16.21	15.71	16.12	32588	15.9979	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20221124	21.6	21.6	21.26	21.53	196000	21.53	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20221124	9.77	9.92	9.77	9.91	36400	9.91	up	up	correct
PSLV-U.TO	PSLV-U	20221124	7.42	7.42	7.41	7.42	700	7.42
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20221124	100.3	100.3	100.29	100.29	839	99.9501	down	up	incorrect
PSY.TO	Invesco Global Shareholder Yield ETF	20221124	30.64	30.64	30.64	30.64	0	30.5934
PSY-U.TO	Invesco Global Shareholder Yield ETF	20221124	21.28	21.28	21.28	21.28	0	21.28
PTB.TO	Invesco Tactical Bond ETF	20221124	16.13	16.14	16.13	16.13	4200	16.13
PTI-UN.TO	PIMCO Tactical Income Fund	20221124	6.97	7.04	6.97	7	40300	6.9436	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20221124	2.32	2.35	2.29	2.34	20300	2.34	up	up	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20221124	7	7.1	7	7.06	46900	7.0036	up	up	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20221124	32.03	32.03	32.03	32.03	0	31.954
PVS-PF.TO	PVS-PF	20221124	24	24	24	24	100	24
PVS-PG.TO	Partners Value Split Corp	20221124	22.95	23.25	22.95	23.25	2000	23.25	up	down	incorrect
PVS-PH.TO	Partners Value Split Corp	20221124	22.3	22.3	22.1	22.1	550	22.1	down	up	incorrect
PVS-PI.TO	Partners Value Split Corp	20221124	23.26	23.26	23.25	23.25	1200	23.25	down	down	correct
PWF-PA.TO	Power Financial Corporation	20221124	13.25	13.25	13.25	13.25	0	13.25
PWF-PE.TO	Power Financial Corporation	20221124	20.84	21.08	20.7	21.08	9370	21.08	up	up	correct
PWF-PF.TO	Power Financial Corporation	20221124	19.75	19.96	19.67	19.96	4021	19.96	up	up	correct
PWF-PH.TO	PWF-PH	20221124	21.64	21.7	21.56	21.7	10428	21.7	up	up	correct
PWF-PK.TO	Power Financial Corporation	20221124	18.74	18.76	18.74	18.76	13688	18.76	up	down	incorrect
PWF-PL.TO	Power Financial Corporation	20221124	19.33	19.6	19.275	19.57	38528	19.57	up	up	correct
PWF-PO.TO	Power Financial Corporation	20221124	21.7	21.95	21.7	21.95	984	21.95	up	up	correct
PWF-PP.TO	Power Financial Corporation	20221124	12.35	12.37	12.35	12.37	1724	12.37	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20221124	15.95	15.95	15.95	15.95	0	15.95
PWF-PR.TO	Power Financial Corporation	20221124	20.54	20.81	20.54	20.81	7348	20.81	up	down	incorrect
PWF-PS.TO	Power Financial Corporation	20221124	18.38	18.4	18.36	18.39	3922	18.39	up	down	incorrect
PWF-PT.TO	Power Financial Corporation	20221124	18.41	18.41	18.4	18.41	7749	18.41
PWF-PZ.TO	Power Financial Corporation	20221124	19.5	19.62	19.45	19.62	3296	19.62	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20221124	35.25	35.34	35.25	35.34	5300	35.34	up	up	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20221124	27.53	27.53	27.53	27.53	0	27.53
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20221124	19.23	19.23	19.23	19.23	0	19.23
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20221124	37.58	37.58	37.58	37.58	0	37.58
PXT.TO	Parex Resources Inc	20221124	19.03	19.2	19.03	19.12	110700	18.8598	up	down	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20221124	51.69	51.69	51.69	51.69	0	51.69
PYF.TO	Purpose Premium Yield Fund Series ETF	20221124	17.49	17.49	17.49	17.49	0	17.407
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20221124	18.69	18.69	18.69	18.69	0	18.69
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20221124	19.24	19.24	19.24	19.24	400	19.24
PYR.TO	PyroGenesis Canada Inc.	20221124	1.13	1.17	1.09	1.14	100600	1.14	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20221124	13.48	13.66	13.45	13.61	65400	13.54	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20221124	24.42	24.42	24.42	24.42	0	24.42
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20221124	29.05	29.05	29.05	29.05	0	29.05
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20221124	21.58	21.58	21.58	21.58	100	21.58
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20221124	20.5	20.5	20.5	20.5	0	20.5
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20221124	133.68	133.68	133.68	133.68	200	133.68
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20221124	91.2	91.2	91.2	91.2	0	91.0928
QBR-A.TO	Quebecor Inc	20221124	28.17	28.17	28.17	28.17	100	28.17
QBR-B.TO	Quebecor Inc	20221124	27.68	27.93	27.57	27.92	158800	27.92	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20221124	20.2	20.7	19.91	19.91	7000	19.91	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20221124	15.37	15.46	15.17	15.17	980	15.17	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20221124	20.33	20.33	20.33	20.33	100	20.33
QCD.TO	AGFiQ Canadian Equity ETF	20221124	33	33	32.97	32.97	200	32.97	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20221124	123.67	123.67	123.67	123.67	0	123.67
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20221124	25.56	25.56	25.55	25.55	200	25.55	down	up	incorrect
QCN.TO	Mackenzie Canadian Equity Index ETF	20221124	123.94	123.94	123.94	123.94	0	123.94
QDX.TO	Mackenzie International Equity Index ETF	20221124	96.22	96.22	96.22	96.22	0	96.22
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20221124	86.86	86.86	86.86	86.86	0	86.7699
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20221124	106.01	106.01	106.01	106.01	0	106.01
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20221124	75.27	75.27	75.27	75.27	0	74.7227
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20221124	74.71	74.71	74.71	74.71	0	74.3576
QEC.TO	Questerre Energy Corporation	20221124	0.22	0.22	0.22	0.22	1300	0.22
QEM.TO	AGFiQ Emerging Markets Equity ETF	20221124	22.54	22.54	22.54	22.54	0	22.54
QETH-U.TO	The Ether Fund	20221124	17.29	17.52	17.01	17.23	1623	17.23	down	up	incorrect
QETH-UN.TO	The Ether Fund	20221124	22.31	23.22	22.3	22.85	4400	22.85	up	down	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20221124	81.96	81.96	81.96	81.96	0	81.96
QIE.TO	AGFiQ International Equity ETF	20221124	27.85	27.85	27.85	27.85	0	27.85
QINF.TO	Mackenzie Global Infrastructure Index ETF	20221124	114.26	114.26	114.26	114.26	0	114.26
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20221124	96.97	96.97	96.03	96.83	1200	96.83	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20221124	19.42	19.42	19.42	19.42	0	19.42
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20221124	17.03	17.03	17.03	17.03	0	17.03
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20221124	102.55	102.55	102.55	102.55	0	102.55
QTRH.TO	Quarterhill Inc	20221124	1.59	1.63	1.55	1.63	80552	1.6165	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20221124	94.73	94.73	94.73	94.73	0	94.6585
QSP-UN.TO	Restaurant Brands International Limited Partnership	20221124	90.31	90.31	90.31	90.31	0	90.31
QSR.TO	Restaurant Brands International Inc	20221124	88.61	89.76	88.4	88.83	155000	88.83	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20221124	81.6	81.6	81.6	81.6	0	81.4768
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20221124	85.67	85.67	85.67	85.67	0	85.67
QUS.TO	AGFiQ US Equity ETF	20221124	40.71	40.71	40.71	40.71	0	40.71
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20221124	153.29	154	153.29	153.56	300	153.56	up	up	correct
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20221124	114.75	114.75	114.75	114.75	0	114.75
RA-UN.TO	Middlefield Global Real Asset Fund	20221124	8.42	8.42	8.42	8.42	1400	8.42
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20221124	19.39	19.39	19.39	19.39	0	19.3231
RAY-A.TO	Stingray Group Inc	20221124	4.94	4.95	4.93	4.95	47700	4.8715	up	up	correct
RAY-B.TO	Stingray Group Inc	20221124	5.04	5.04	5.04	5.04	0	4.9651
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20221124	71.95	72.79	71.74	72.46	68000	72.46	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20221124	24.9	24.96	24.82	24.83	10000	24.83	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20221124	17.66	17.66	17.64	17.64	8700	17.64	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20221124	21.14	21.14	21.14	21.14	0	21.14
RBY.TO	Rubellite Energy Inc.	20221124	2.43	2.445	2.37	2.38	13400	2.38	down	up	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20221124	24.51	24.56	24.51	24.52	2400	24.52	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20221124	27.15	27.15	27.15	27.15	0	27.15
RCG.TO	RF Capital Group Inc	20221124	12.31	12.31	12.1	12.25	5000	12.25	down	down	correct
RCG-PB.TO	RF Capital Group Inc	20221124	13.62	13.62	13.62	13.62	0	13.3778
RCH.TO	Richelieu Hardware Ltd	20221124	37	37.26	36.61	37.18	42839	37.18	up	up	correct
RCI-A.TO	Rogers Communications Inc	20221124	60.88	60.88	60.88	60.88	302	60.3968
RCI-B.TO	Rogers Communications Inc	20221124	60.12	60.35	59.87	60.01	421942	59.5261	down	down	correct
REAL.TO	Real Matters Inc	20221124	4.34	4.45	4.31	4.39	63800	4.39	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20221124	21.41	21.48	21.37	21.4	537992	21.3142	down	down	correct
RFP.TO	Resolute Forest Products Inc	20221124	28.5	28.5	28.5	28.5	107	28.5
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20221124	14.99	14.99	14.99	14.99	300	14.937
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20221124	21.08	21.08	21.08	21.08	700	21.08
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20221124	14.85	14.85	14.85	14.85	0	14.85
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20221124	23.59	23.59	23.59	23.59	200	23.59
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20221124	21.87	21.87	21.87	21.87	0	21.87
RIFI.TO	Russell Investments Fixed Income Pool	20221124	17.74	17.74	17.74	17.74	0	17.74
RIIN.TO	Russell Investments Global Infrastructure Pool	20221124	18.52	18.52	18.52	18.52	0	18.52
RIRA.TO	Russell Investments Real Assets	20221124	17.91	17.91	17.91	17.91	0	17.91
RIT.TO	CI Canadian REIT ETF	20221124	16.49	16.63	16.49	16.63	10700	16.63	up	down	incorrect
RNW.TO	TransAlta Renewables Inc	20221124	14.18	14.36	14.15	14.24	164200	14.1628	up	up	correct
ROOT.TO	Roots Corporation	20221124	2.93	2.93	2.89	2.89	200	2.89	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20221124	20.35	20.35	20.35	20.35	0	20.35
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20221124	15.18	15.18	15.18	15.18	0	15.18
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20221124	22.14	22.14	22.14	22.14	0	22.14
RPF.TO	RBC Canadian Preferred Share ETF	20221124	18.5	18.55	18.48	18.5	20500	18.5
RPI-UN.TO	Richards Packaging Income Fund	20221124	45.45	46.48	45.45	46.48	2900	46.3705	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20221124	19.31	19.31	19.31	19.31	0	19.31
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20221124	18.68	18.68	18.68	18.68	0	18.68
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20221124	19.68	19.68	19.66	19.68	11400	19.68
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20221124	17.48	17.48	17.44	17.44	3557	17.44	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20221124	17.26	17.26	17.26	17.26	368	17.26
RS.TO	Real Estate & E-Commerce Split Corp	20221124	14.07	14.41	14.06	14.4	16200	14.2686	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20221124	9.36	9.39	9.36	9.36	19500	9.36
RSI.TO	Rogers Sugar Inc	20221124	6	6.1	6	6.01	160200	6.01	up	up	correct
RTG.TO	RTG Mining Inc	20221124	0.06	0.06	0.06	0.06	0	0.06
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20221124	19.28	19.28	19.28	19.28	0	19.28
RUBY.TO	RBC U.S. Banks Yield Index ETF	20221124	21.61	21.61	21.61	21.61	0	21.61
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20221124	16.18	16.18	16.18	16.18	0	16.18
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20221124	49.26	49.26	49.26	49.26	100	49.26
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20221124	36.8	36.8	36.8	36.8	0	36.8
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20221124	35.94	36	35.94	36	1200	36	up	up	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20221124	40.8	40.8	40.8	40.8	0	40.8
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20221124	30.06	30.06	30.06	30.06	0	30.06
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20221124	33.39	33.39	33.39	33.39	0	33.39
RUS.TO	Russel Metals Inc	20221124	29.95	29.95	29.65	29.7	179100	29.32	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20221124	19.52	19.52	19.52	19.52	0	19.52
RVX.TO	Resverlogix Corp	20221124	0.18	0.19	0.17	0.17	81000	0.17	down	down	correct
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20221124	28.07	28.07	28.07	28.07	0	28.07
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20221124	25.31	25.31	25.31	25.31	0	25.31
RWW.TO	CI MSCI World Low Risk Weighted ETF	20221124	31.79	31.79	31.79	31.79	0	31.79
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20221124	33.89	33.89	33.89	33.89	0	33.89
RWX.TO	CI MSCI International Low Risk Weighted ETF	20221124	20.63	20.63	20.63	20.63	0	20.63
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20221124	17.91	17.91	17.91	17.91	0	17.91
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20221124	17.67	17.67	17.67	17.67	200	17.67
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20221124	21.61	21.61	21.61	21.61	0	21.61
RY.TO	Royal Bank of Canada	20221124	134.85	135.43	134.57	134.79	1714700	134.79	down	down	correct
RY-PH.TO	RY-PH	20221124	17.36	17.56	17.35	17.41	5364	17.41	up	down	incorrect
RY-PJ.TO	Royal Bank of Canada	20221124	18.45	18.51	18.45	18.51	717	18.51	up	down	incorrect
RY-PM.TO	Royal Bank of Canada	20221124	18.14	18.15	18.08	18.08	1713	18.08	down	down	correct
RY-PN.TO	RY-PN	20221124	21	21	20.8	20.8	3000	20.8	down	down	correct
RY-PO.TO	Royal Bank of Canada	20221124	21	21.01	20.95	20.95	812	20.95	down	down	correct
RY-PS.TO	Royal Bank of Canada	20221124	20.6	20.88	20.4	20.79	10913	20.79	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20221124	17.48	17.48	17.36	17.37	5078	17.37	down	down	correct
S.TO	Sherritt International Corporation	20221124	0.53	0.57	0.53	0.55	521000	0.55	up	down	incorrect
SAM.TO	Starcore International Mines Ltd	20221124	0.16	0.16	0.16	0.16	0	0.16
SAP.TO	Saputo Inc	20221124	34.17	34.76	34.1	34.37	260200	34.1848	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20221124	0.06	0.06	0.06	0.06	6000	0.06
SBB.TO	Sabina Gold & Silver Corp	20221124	1.39	1.44	1.38	1.41	614600	1.41	up	up	correct
SBC.TO	Brompton Split Banc Corp	20221124	12.03	12.09	11.97	12.09	18200	11.9878	up	up	correct
SBC-PA.TO	SBC-PA	20221124	9.51	9.56	9.5	9.55	197900	9.55	up	down	incorrect
SBI.TO	Serabi Gold plc	20221124	0.45	0.45	0.45	0.45	1000	0.45
SBN.TO	Mulvihill S Split Corp	20221124	3.22	3.22	3.22	3.22	0	3.22
SBN-PA.TO	SBN-PA	20221124	8.95	8.95	8.95	8.95	0	8.9059
SBR.TO	Silver Bear Resources Plc	20221124	0.05	0.05	0.05	0.05	0	0.05
SBT.TO	Purpose Silver Bullion Fund	20221124	11.51	11.51	11.51	11.51	0	11.51
SBT-B.TO	Purpose Silver Bullion Fund	20221124	15.4	15.4	15.4	15.4	0	15.4
SBT-U.TO	Purpose Silver Bullion Fund	20221124	11.45	11.45	11.45	11.45	0	11.45
SCL.TO	Shawcor Ltd	20221124	11.96	12.07	11.86	12.07	128000	12.07	up	up	correct
SCY.TO	Scandium International Mining Corp	20221124	0.06	0.06	0.06	0.06	3000	0.06
SDE.TO	Spartan Delta Corp.	20221124	14.7	14.72	14.43	14.67	108000	14.189	down	down	correct
SEA.TO	Seabridge Gold Inc	20221124	17.13	17.27	16.96	17.2	24400	17.2	up	up	correct
SEC.TO	Senvest Capital Inc	20221124	317.81	317.81	317.81	317.81	0	317.81
SES.TO	Secure Energy Services Inc	20221124	7.51	7.58	7.4	7.56	151400	7.56	up	down	incorrect
SFC.TO	Sagicor Financial Company Ltd	20221124	5.85	5.85	5.85	5.85	3200	5.85
SFD.TO	NXT Energy Solutions Inc	20221124	0.18	0.18	0.18	0.18	0	0.18
SFI.TO	Solution Financial Inc.	20221124	0.33	0.33	0.33	0.33	10000	0.329
SGLD.TO	Sabre Gold Mines Corp.	20221124	0.19	0.19	0.18	0.19	13100	0.19
SGQ.TO	SouthGobi Resources Ltd	20221124	0.14	0.14	0.14	0.14	16000	0.14
SGY.TO	Surge Energy Inc	20221124	9.36	9.4	9.29	9.31	246700	9.2755	down	down	correct
SGR-U.TO	Slate Grocery REIT	20221124	11.7	11.7	11.7	11.7	400	11.628
SGR-UN.TO	Slate Grocery REIT	20221124	15.58	15.68	15.51	15.64	30860	15.5424	up	up	correct
SHLE.TO	Source Energy Services Ltd	20221124	1.6	1.62	1.6	1.62	300	1.62	up	up	correct
SHOP.TO	Shopify Inc	20221124	49.62	50.11	49.53	49.99	732600	49.99	up	up	correct
SIA.TO	Sienna Senior Living Inc	20221124	11.62	11.71	11.59	11.64	173627	11.561	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20221124	27.39	27.39	27.39	27.39	0	27.39
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20221124	9.29	9.3	9.29	9.3	1000	9.267	up	down	incorrect
SII.TO	Sprott Inc	20221124	49.58	50.19	49.22	49.75	38200	49.75	up	up	correct
SIL.TO	SilverCrest Metals Inc	20221124	8.8	8.85	8.64	8.64	42800	8.64	down	down	correct
SIS.TO	Savaria Corporation	20221124	14.94	15.13	14.85	15.12	32300	15.078	up	up	correct
SJ.TO	Stella-Jones Inc	20221124	47.51	47.57	47.03	47.51	58300	47.3088
SJR-B.TO	Shaw Communications Inc	20221124	36.58	36.75	36.5	36.7	130570	36.6002	up	down	incorrect
SKE.TO	Skeena Resources Limited	20221124	7.57	7.72	7.56	7.68	60400	7.68	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20221124	14.55	14.55	14.55	14.55	0	14.55
SLF.TO	Sun Life Financial Inc	20221124	61.94	62.24	61.92	61.98	852200	61.98	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20221124	17.9	17.95	17.84	17.95	12650	17.95	up	down	incorrect
SLF-PD.TO	Sun Life Financial Inc	20221124	17.66	17.98	17.66	17.94	30660	17.94	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20221124	18.12	18.3	18.1	18.3	5800	18.3	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20221124	13.19	13.19	13.12	13.12	1900	13.12	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20221124	15.5	15.64	15.5	15.64	2378	15.64	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20221124	15.71	15.71	15.7	15.7	1680	15.7	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20221124	17.81	17.81	17.81	17.81	0	17.81
SLR.TO	Solitario Zinc Corp	20221124	0.74	0.74	0.74	0.74	500	0.74
SLS.TO	Solaris Resources Inc	20221124	6.68	6.82	6.68	6.74	45000	6.74	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20221124	0.045	0.045	0.045	0.045	0	0.045
SMT.TO	Sierra Metals Inc	20221124	0.26	0.26	0.25	0.25	114400	0.25	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20221124	22.3	22.44	22.14	22.44	550700	22.44	up	down	incorrect
SNC.TO	SNC-Lavalin Group Inc	20221124	24.96	25.09	24.75	24.89	106300	24.89	down	down	correct
SOLG.TO	SolGold Plc	20221124	0.31	0.31	0.31	0.31	42800	0.31
SOT-UN.TO	Slate Office REIT	20221124	4.58	4.59	4.56	4.58	62847	4.5463
SOY.TO	SunOpta Inc	20221124	12.96	13.46	12.94	13.42	73800	13.42	up	up	correct
SPB.TO	Superior Plus Corp	20221124	10.11	10.21	10.1	10.14	222872	10.0797	up	up	correct
SPG.TO	Spark Power Group Inc	20221124	0.53	0.53	0.49	0.52	104000	0.52	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20221124	18.4	18.4	18.4	18.4	200	18.4
SPPP-U.TO	SPPP-U	20221124	13.83	13.83	13.83	13.83	0	13.83
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20221124	27.44	27.73	27.36	27.45	132707	27.2949	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20221124	15.62	15.62	15.55	15.62	1400	15.62
SSL.TO	Sandstorm Gold Ltd	20221124	7.25	7.32	7.19	7.27	72200	7.27	up	up	correct
SSRM.TO	SSR Mining Inc	20221124	20.17	20.23	20.05	20.12	32400	20.12	down	down	correct
STEP.TO	STEP Energy Services Ltd	20221124	5.66	5.92	5.66	5.85	73600	5.85	up	up	correct
STGO.TO	Steppe Gold Ltd	20221124	1.15	1.15	1.07	1.12	144800	1.12	down	down	correct
STLC.TO	Stelco Holdings Inc	20221124	44	44	42.21	43.13	1605200	43.13	down	down	correct
STN.TO	Stantec Inc	20221124	68.13	68.5	66.86	68.06	79900	68.06	down	up	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20221124	24.57	24.57	24.57	24.57	200	24.57
SU.TO	Suncor Energy Inc	20221124	47.59	47.91	47.57	47.81	3831794	47.2479	up	down	incorrect
SUN104.TO	Sun Life Mfs International Value A	20221124	23.298	23.298	23.298	23.298	0	23.298
SVB.TO	Silver Bull Resources Inc	20221124	0.19	0.19	0.19	0.19	0	0.19
SVM.TO	Silvercorp Metals Inc	20221124	3.91	3.91	3.84	3.87	54900	3.87	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20221124	10.66	10.66	10.63	10.65	1800	10.65	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20221124	11.05	11.05	11.05	11.05	0	11.05
SW.TO	Sierra Wireless Inc	20221124	39	39.29	38.72	39.09	6000	39.09	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20221124	2.7	2.7	2.7	2.7	500	2.7
SXI.TO	Synex International Inc	20221124	2.85	2.85	2.85	2.85	0	2.85
SXP.TO	Supremex Inc	20221124	5.77	5.82	5.7	5.7	3300	5.6676	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20221124	18.54	18.54	18.4	18.4	751	18.4	down	down	correct
SYZ.TO	Sylogist Ltd.	20221124	4.85	5.2	4.85	5.19	203892	5.1797	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20221124	0.07	0.08	0.07	0.07	66200	0.07
T.TO	TELUS Corporation	20221124	28.8	29	28.78	28.98	817472	28.6232	up	down	incorrect
TA.TO	TransAlta Corporation	20221124	12.58	12.66	12.55	12.59	151350	12.5336	up	up	correct
TA-PD.TO	TransAlta Corporation	20221124	13.64	13.64	13.54	13.54	774	13.361	down	down	correct
TA-PE.TO	TA-PE	20221124	16	16	16	16	300	15.671
TA-PF.TO	TA-PF	20221124	19.16	19.19	19.1	19.16	6508	18.796
TA-PH.TO	TA-PH	20221124	22.6	22.7	22.51	22.51	8400	22.085	down	down	correct
TA-PJ.TO	TransAlta Corporation	20221124	20.2	20.2	20.2	20.2	548	19.8919
TAIG.TO	Taiga Motors Corp	20221124	3.8	3.85	3.72	3.78	8800	3.78	down	down	correct
TBL.TO	Taiga Building Products Ltd	20221124	2.7	2.71	2.7	2.71	8300	2.71	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20221124	0.035	0.035	0.025	0.03	3554200	0.03	down	down	correct
TC.TO	Tucows Inc	20221124	43.34	45.75	43.34	45.75	65600	45.75	up	up	correct
TCL-A.TO	Transcontinental Inc	20221124	16.49	16.57	15.97	16.31	52600	16.31	down	down	correct
TCL-B.TO	Transcontinental Inc	20221124	16.49	16.49	16.49	16.49	0	16.49
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20221124	125.66	125.71	125.42	125.6	2635	125.6	down	up	incorrect
TCLV.TO	TD Q Canadian Low Volatility ETF	20221124	19.6	19.6	19.55	19.55	17000	19.55	down	down	correct
TCN.TO	Tricon Residential Inc	20221124	11.7	11.75	11.67	11.69	267000	11.69	down	down	correct
TCS.TO	Tecsys Inc	20221124	31.5	31.7	30.94	31.19	1400	31.1013	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20221124	14.34	14.34	14.34	14.34	9000	14.315
TCW.TO	Trican Well Service Ltd	20221124	3.97	4.04	3.97	4.03	424400	4.03	up	up	correct
TD.TO	The Toronto-Dominion Bank	20221124	90.9	91.33	90.69	90.96	661300	90.96	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20221124	17.02	17.15	17.02	17.1	5642	17.1	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20221124	17.4	17.4	17.36	17.39	6000	17.39	down	down	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20221124	17.09	17.19	17.09	17.19	3916	17.19	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20221124	18.99	19	18.99	19	4166	19	up	down	incorrect
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20221124	19.24	19.5	19.24	19.49	18676	19.49	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20221124	24.69	24.69	24.39	24.5	67000	24.5	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20221124	21.22	21.84	21.22	21.27	8096	21.27	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20221124	20.16	20.2	20.15	20.17	7460	20.17	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20221124	22.81	22.98	22.8	22.98	3704	22.98	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20221124	24.3	24.3	24.15	24.24	5750	24.24	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20221124	13.24	13.24	13.22	13.24	12200	13.22
TDOC.TO	TD Global Healthcare Leaders Index ETF	20221124	17	17.35	17	17.35	6600	17.35	up	down	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20221124	22.35	22.35	22.2	22.25	17700	22.25	down	up	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20221124	7.29	7.29	7.29	7.29	200	7.2879
TECK-A.TO	Teck Resources Limited	20221124	48.49	48.49	48.49	48.49	200	48.3723
TECK-B.TO	Teck Resources Limited	20221124	45.88	45.88	45.27	45.62	267435	45.5078	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20221124	9.04	9.05	9.03	9.05	101100	9.023	up	up	correct
TF.TO	Timbercreek Financial Corp	20221124	7.94	7.99	7.91	7.93	65100	7.8719	down	down	correct
TFII.TO	TFI International Inc	20221124	140.89	142.27	139.52	141.31	20600	141.31	up	down	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20221124	17.78	17.78	17.62	17.62	3500	17.554	down	down	correct
TGFI.TO	TD Active Global Income ETF	20221124	20.6	20.6	20.6	20.6	0	20.5401
TGGR.TO	TD Active Global Equity Growth ETF	20221124	18.71	18.71	18.71	18.71	0	18.71
TGO.TO	TeraGo Inc	20221124	2.58	2.72	2.25	2.71	20600	2.71	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20221124	13.79	13.79	13.79	13.79	578	13.79
TH.TO	Theratechnologies Inc	20221124	2.87	2.95	2.87	2.95	6100	2.95	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20221124	21.05	21.05	21.04	21.04	200	21.04	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20221124	27.33	27.5	27.33	27.49	2100	27.49	up	up	correct
TI.TO	Titan Mining Corporation	20221124	0.55	0.56	0.55	0.56	7700	0.56	up	up	correct
TIH.TO	Toromont Industries Ltd	20221124	101.56	103.23	101.13	103.08	56264	102.6872	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20221124	14.01	14.01	14.01	14.01	0	14.01
TINF.TO	TD Active Global Infrastructure Equity ETF	20221124	17.9	17.92	17.9	17.92	1800	17.92	up	up	correct
TIXT.TO	TELUS International	20221124	26.91	27.27	26.91	26.98	38600	26.98	up	up	correct
TKO.TO	Taseko Mines Limited	20221124	1.87	1.87	1.83	1.83	25400	1.83	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20221124	16.99	16.99	16.67	16.67	1600	16.5716	down	down	correct
TLG.TO	Troilus Gold Corp	20221124	0.56	0.56	0.54	0.54	408300	0.54	down	down	correct
TLO.TO	Talon Metals Corp	20221124	0.45	0.45	0.44	0.44	153800	0.44	down	down	correct
TLRY.TO	Tilray Inc	20221124	5	5.09	4.98	5.08	199200	5.08	up	down	incorrect
TMD.TO	Titan Medical Inc	20221124	0.52	0.53	0.52	0.53	1500	0.53	up	up	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20221124	17.89	17.89	17.89	17.89	300	17.89
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20221124	14.4	14.4	14.4	14.4	900	14.4
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20221124	16.89	16.89	16.89	16.89	0	16.89
TML.TO	Treasury Metals Inc	20221124	0.3	0.3	0.3	0.3	1100	0.3
TMQ.TO	Trilogy Metals Inc	20221124	0.8	0.8	0.8	0.8	0	0.8
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20221124	6.04	6.11	6.04	6.09	117100	6.0394	up	down	incorrect
TNX.TO	Tanzanian Gold Corporation	20221124	0.48	0.48	0.47	0.47	2700	0.47	down	up	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20221124	17.02	17.02	17	17	200	16.975	down	up	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20221124	13.95	13.95	13.95	13.95	0	13.93
TOCM.TO	TD One-Click Moderate ETF Portfolio	20221124	15.45	15.46	15.45	15.46	400	15.4349	up	up	correct
TOT.TO	Total Energy Services Inc	20221124	8.85	8.85	8.76	8.76	14500	8.76	down	down	correct
TOU.TO	Tourmaline Oil Corp	20221124	80.05	80.7	79.75	80.47	202000	80.1996	up	up	correct
TOY.TO	Spin Master Corp	20221124	33.56	34.47	33.51	33.92	49100	33.92	up	up	correct
TPAY.TO	TD Income Builder ETF	20221124	21.68	21.68	21.68	21.68	0	21.68
TPE.TO	TD International Equity Index ETF	20221124	18.2	18.2	18.2	18.2	0	18.2
TPRF.TO	TD Active Preferred Share ETF	20221124	9.19	9.19	9.16	9.16	2500	9.1224	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20221124	30.37	30.37	30.32	30.32	2200	30.32	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20221124	15.41	15.43	15.4	15.41	13900	15.3601
TQGD.TO	TD Q Global Dividend ETF	20221124	15.73	15.94	15.72	15.94	24400	15.8899	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20221124	14.98	14.98	14.98	14.98	0	14.98
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20221124	18.54	18.74	18.54	18.73	3100	18.73	up	up	correct
TRI.TO	Thomson Reuters Corporation	20221124	154.61	156.1	154.61	155.37	145500	155.37	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20221124	13	13	13	13	0	12.7506
TRP-PD.TO	TRP-PD	20221124	15.7	15.7	15.52	15.64	35334	15.64	down	down	correct
TRL.TO	Trilogy International Partners Inc	20221124	0.23	0.24	0.23	0.23	12800	0.23
TRP.TO	TC Energy Corporation	20221124	65.14	65.45	64.84	65.25	1369200	65.25	up	up	correct
TRP-PA.TO	TC Energy Corporation	20221124	14.37	14.4	14.27	14.27	14464	14.0559	down	up	incorrect
TRP-PB.TO	TC Energy Corporation	20221124	11.12	11.12	11.05	11.05	4200	10.945	down	up	incorrect
TRP-PC.TO	TC Energy Corporation	20221124	11.94	11.94	11.85	11.86	2688	11.86	down	down	correct
TRP-PE.TO	TRP-PE	20221124	15.19	15.22	15.19	15.22	1454	15.22	up	down	incorrect
TRP-PF.TO	TC Energy Corporation	20221124	15.94	16.09	15.92	15.92	7292	15.5916	down	down	correct
TRP-PG.TO	TRP-PG	20221124	16.21	16.26	16.19	16.26	6824	16.26	up	up	correct
TRP-PH.TO	TRP-PH	20221124	14	14	14	14	4000	13.7103
TRP-PI.TO	TRP-PI	20221124	15.01	15.01	15.01	15.01	1700	15.01
TRQ.TO	Turquoise Hill Resources Ltd	20221124	42.27	42.52	42.03	42.5	48400	42.5	up	up	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20221124	18.53	18.53	18.53	18.53	1500	18.53
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20221124	17.74	17.74	17.74	17.74	0	17.74
TRZ.TO	Transat A.T. Inc	20221124	3.36	3.4	3.2	3.27	89000	3.27	down	down	correct
TSK.TO	Talisker Resources Ltd	20221124	0.12	0.13	0.12	0.125	51253	0.125	up	up	correct
TSL.TO	Tree Island Steel Ltd	20221124	3.4	3.42	3.38	3.39	2500	3.39	down	down	correct
TSU.TO	Trisura Group Ltd	20221124	42.25	43	42.18	42.86	27500	42.86	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20221124	23.33	23.44	23.33	23.41	9400	23.41	up	down	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20221124	18.58	18.59	18.58	18.59	1100	18.539	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20221124	20.78	20.78	20.78	20.78	0	20.78
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20221124	119.26	119.26	119.26	119.26	0	119.26
TULV.TO	TD Q U.S. Low Volatility ETF	20221124	19.12	19.3	19.1	19.3	6300	19.3	up	down	incorrect
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20221124	13.69	13.69	13.6	13.69	800	13.67
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20221124	10.2	10.2	10.2	10.2	4520	10.2
TVA-B.TO	TVA Group Inc	20221124	1.7	1.7	1.69	1.69	4200	1.69	down	up	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20221124	4.96	5.01	4.94	5.01	724711	4.9974	up	up	correct
TVK.TO	TerraVest Industries Inc	20221124	22.84	25.98	22.84	25.34	5400	25.34	up	down	incorrect
TWC.TO	TWC Enterprises Limited	20221124	16.9	17	16.9	17	2300	16.95	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20221124	1.16	1.18	1.15	1.16	191465	1.16
TXF.TO	CI Tech Giants Covered Call ETF	20221124	14.38	14.39	14.36	14.38	24000	14.38
TXF-B.TO	CI Tech Giants Covered Call ETF	20221124	17.04	17.04	17.04	17.04	0	17.04
TXG.TO	Torex Gold Resources Inc	20221124	12.05	12.25	12.03	12.18	68700	12.18	up	down	incorrect
TXP.TO	Touchstone Exploration Inc	20221124	1.17	1.19	1.16	1.18	13900	1.18	up	up	correct
TXT-PA.TO	TXT-PA	20221124	11.66	11.66	11.66	11.66	0	11.4515
U-U.TO	Sprott Physical Uranium Trust	20221124	11.38	11.57	11.38	11.43	2123	11.43	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20221124	14.52	14.52	14.52	14.52	0	14.482
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20221124	12.68	12.78	12.64	12.71	10800	12.71	up	up	correct
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20221124	12.87	12.87	12.87	12.87	0	12.87
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20221124	31.33	31.33	31.33	31.33	0	31.33
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20221124	47	47	47	47	100	47
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20221124	23.39	23.39	23.39	23.39	0	23.39
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20221124	29.52	29.52	29.52	29.52	0	29.52
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20221124	33.69	33.69	33.69	33.69	0	33.69
UNC.TO	United Corporations Limited	20221124	98.96	98.96	98.5	98.5	600	98.5	down	up	incorrect
UNI.TO	Unisync Corp	20221124	2.24	2.24	2.24	2.24	1800	2.24
UNS.TO	Uni-Select Inc	20221124	42.88	42.88	42.13	42.72	27700	42.72	down	up	incorrect
URB.TO	Urbana Corporation	20221124	4.15	4.15	4.15	4.15	900	4.15
URB-A.TO	Urbana Corporation	20221124	3.97	3.97	3.97	3.97	1500	3.97
URE.TO	Ur-Energy Inc	20221124	1.69	1.76	1.66	1.73	28800	1.73	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20221124	0.68	0.68	0.67	0.67	27400	0.67	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20221124	21.26	21.26	21.26	21.26	0	21.2068
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20221124	33.19	33.19	33.09	33.09	4400	33.09	down	up	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20221124	22.74	22.79	22.74	22.78	35700	22.78	up	up	correct
VALT.TO	CI Gold Bullion Fund	20221124	22.43	22.43	22.19	22.19	1000	22.19	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20221124	17.57	17.57	17.57	17.57	0	17.57
VBAL.TO	Vanguard Balanced ETF Portfolio	20221124	27.65	27.67	27.56	27.65	38000	27.65
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20221124	22.84	22.84	22.84	22.84	2100	22.7733
VCE.TO	Vanguard FTSE Canada Index ETF	20221124	44.71	44.93	44.71	44.85	18500	44.85	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20221124	24.54	24.64	24.54	24.56	4000	24.56	up	up	correct
VCM.TO	Vecima Networks Inc	20221124	18.4	18.4	18.26	18.26	300	18.26	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20221124	41.08	41.3	41.08	41.2	19800	41.2	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20221124	25.82	25.94	25.82	25.91	9500	25.91	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20221124	35.96	36.44	35.83	36.17	3400	36.17	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20221124	43.95	43.99	43.87	43.9	48915	43.7101	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20221124	28.99	29.01	28.98	29.01	5000	29.01	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20221124	31.22	31.49	31.05	31.25	20300	31.25	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20221124	46.52	46.7	46.52	46.69	1900	46.69	up	down	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20221124	33.62	33.72	33.62	33.72	29500	33.72	up	up	correct
VET.TO	Vermilion Energy Inc	20221124	25.6	25.8	25.43	25.79	246400	25.79	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20221124	95.94	96	95.74	96	48200	96	up	up	correct
VGCX.TO	Victoria Gold Corp	20221124	8.18	8.21	8.07	8.18	44200	8.18
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20221124	71.6	71.85	71.5	71.51	6900	71.51	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20221124	51.87	52.3	51.87	52.3	700	52.3	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20221124	29.34	29.35	29.25	29.35	28300	29.35	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20221124	22.48	22.48	22.48	22.48	1700	22.4249
VGZ.TO	Vista Gold Corp	20221124	0.74	0.74	0.74	0.74	1000	0.74
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20221124	32.36	32.39	32.29	32.39	15500	32.39	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20221124	25.08	25.72	25.08	25.72	4400	25.72	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20221124	28.4	28.52	28.39	28.5	13500	28.5	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20221124	0.035	0.035	0.035	0.035	3000	0.035
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20221124	21.88	21.92	21.88	21.9	7600	21.8287	up	up	correct
VLE.TO	Valeura Energy Inc	20221124	0.65	0.71	0.65	0.69	19300	0.69	up	up	correct
VLN.TO	Velan Inc	20221124	5.24	5.28	5.1	5.1	4200	5.1	down	down	correct
VLNS.TO	The Valens Company Inc	20221124	1.14	1.29	1.13	1.28	329000	1.28	up	up	correct
VMD.TO	Viemed Healthcare Inc	20221124	9.52	9.6	9.46	9.56	5700	9.56	up	up	correct
VMH-U.TO	VM Hotel Acquisition Corp	20221124	10.07	10.07	10.07	10.07	0	10.07
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20221124	45.06	45.06	45.06	45.06	300	45.06
VNP.TO	5N Plus Inc	20221124	3.18	3.22	3.04	3.11	348800	3.11	down	down	correct
VQS.TO	Viq Solutions Inc	20221124	0.37	0.39	0.36	0.36	45200	0.36	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20221124	29.7	29.81	29.7	29.81	2500	29.7158	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20221124	23.2	23.27	23.2	23.26	8500	23.1702	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20221124	22.36	22.39	22.35	22.39	73900	22.39	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20221124	22.63	22.67	22.63	22.67	18600	22.67	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20221124	66.9	67.03	66.8	66.85	19400	66.85	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20221124	73.28	73.64	73.27	73.64	13700	73.64	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20221124	72.77	73.1	72.77	73.09	11700	73.09	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20221124	41.47	41.47	41.3	41.43	1200	41.43	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20221124	33.05	33.05	33.05	33.05	0	33.05
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20221124	45.21	45.54	45.09	45.39	7200	45.39	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20221124	24.76	24.76	24.76	24.76	1500	24.76
VXM-B.TO	CI Morningstar International Value Index ETF	20221124	22.96	22.96	22.96	22.96	0	22.96
WBR.TO	Waterloo Brewing Ltd	20221124	3.11	3.14	3.1	3.1	17100	3.1	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20221124	3.51	3.51	3.51	3.51	0	3.51
WCN.TO	Waste Connections Inc	20221124	191.19	191.49	189.87	190.53	43000	190.53	down	down	correct
WCP.TO	Whitecap Resources Inc	20221124	10.79	10.87	10.75	10.85	550200	10.8125	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20221124	9.88	9.9	9.55	9.59	161000	9.59	down	down	correct
WEED.TO	Canopy Growth Corporation	20221124	4.72	4.76	4.7	4.73	410400	4.73	up	down	incorrect
WEF.TO	Western Forest Products Inc	20221124	1.19	1.19	1.17	1.18	76400	1.18	down	down	correct
WELL.TO	WELL Health Technologies Corp	20221124	3.03	3.04	3	3.04	185200	3.04	up	down	incorrect
WFC.TO	Wall Financial Corporation	20221124	14.1	14.1	14.1	14.1	0	14.1
WFG.TO	West Fraser Timber Co Ltd	20221124	109.58	109.86	108.21	109.85	62200	109.85	up	up	correct
WFS.TO	World Financial Split Corp	20221124	1.52	1.52	1.52	1.52	0	1.52
WFS-PA.TO	World Financial Split Corp	20221124	8.91	8.91	8.91	8.91	300	8.7785
WILD.TO	WildBrain Ltd	20221124	2.84	2.84	2.46	2.51	36800	2.51	down	down	correct
WJX.TO	Wajax Corporation	20221124	20.3	20.6	20.28	20.6	6999	20.3434	up	up	correct
WLLW.TO	Willow Biosciences Inc	20221124	0.115	0.115	0.115	0.115	0	0.115
WM.TO	Wallbridge Mining Company Limited	20221124	0.2	0.2	0.2	0.2	86300	0.2
WN.TO	George Weston Limited	20221124	165.53	168.79	164.97	165.79	94118	165.1782	up	up	correct
WN-PC.TO	George Weston Limited	20221124	20	20.19	20	20.16	6978	19.8372	up	up	correct
WN-PD.TO	George Weston Limited	20221124	20.13	20.18	20.05	20.17	8592	19.8471	up	up	correct
WN-PE.TO	George Weston Limited	20221124	18.55	18.55	18.32	18.55	25429	18.2629
WOMN.TO	BMO Women in Leadership Fund	20221124	26.79	26.79	26.79	26.79	0	26.79
WPK.TO	Winpak Ltd	20221124	43.01	43.31	42.86	43.15	21800	43.15	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20221124	51.98	51.98	51.14	51.77	119600	51.77	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20221124	1.14	1.17	1.13	1.15	44000	1.15	up	up	correct
WRG.TO	Western Energy Services Corp	20221124	3.51	3.51	3.45	3.45	1100	3.45	down	up	incorrect
WRN.TO	Western Copper and Gold Corporation	20221124	2.2	2.2	2.11	2.15	25400	2.15	down	down	correct
WRX.TO	Western Resources Corp	20221124	0.27	0.27	0.26	0.26	23800	0.26	down	down	correct
WSP.TO	WSP Global Inc	20221124	165.34	166.19	164.54	164.91	40000	164.91	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20221124	25	25	24.61	24.61	3100	24.61	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20221124	33.65	33.72	33.65	33.72	1000	33.72	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20221124	24.25	24.42	24.09	24.35	47000	24.35	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20221124	25	25	24.94	24.94	3700	24.94	down	down	correct
X.TO	TMX Group Limited	20221124	136.25	137.29	135.21	137.29	60000	137.29	up	down	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20221124	35.74	35.74	35.74	35.74	0	35.74
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20221124	33.45	33.45	33.45	33.45	0	33.45
XAM.TO	Xanadu Mines Limited	20221124	0.02	0.03	0.02	0.03	96922	0.03	up	down	incorrect
XAU.TO	Goldmoney Inc	20221124	1.76	1.77	1.76	1.76	6900	1.76
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20221124	31.84	31.88	31.77	31.77	15500	31.77	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20221124	23.64	23.64	23.64	23.64	0	23.64
XBAL.TO	iShares Core Balanced ETF Portfolio	20221124	24.85	24.91	24.85	24.88	13400	24.88	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20221124	27.83	27.85	27.81	27.85	214100	27.85	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20221124	19.09	19.1	19.07	19.09	33900	19.09
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20221124	35.43	35.43	35.43	35.43	100	35.43
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20221124	33.59	33.59	33.59	33.59	0	33.59
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20221124	42.44	42.44	42.44	42.44	600	42.44
XCG.TO	iShares Canadian Growth Index ETF	20221124	42.3	42.52	42.3	42.52	400	42.52	up	up	correct
XCH.TO	iShares China Index ETF	20221124	16.59	16.59	16.37	16.59	7200	16.59
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20221124	39.47	39.47	39.47	39.47	0	39.47
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20221124	20.44	20.44	20.44	20.44	700	20.44
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20221124	57.75	57.75	57.66	57.67	900	57.67	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20221124	33.54	33.64	33.54	33.64	7100	33.64	up	up	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20221124	22.94	22.94	22.94	22.94	1000	22.94
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20221124	16.84	16.84	16.84	16.84	0	16.84
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20221124	23.75	23.75	23.75	23.75	0	23.75
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20221124	24.2	24.27	24.18	24.2	27200	24.2
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20221124	36.08	36.08	36.08	36.08	0	36.08
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20221124	45.73	45.73	45.73	45.73	0	45.73
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20221124	26.8	26.8	26.8	26.8	200	26.8
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20221124	20.09	20.09	20.09	20.09	0	20.09
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20221124	25.28	25.3	25.28	25.3	1700	25.3	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20221124	27.98	28	27.95	27.95	18100	27.95	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20221124	15.15	15.15	15.15	15.15	0	15.15
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20221124	24	24.25	23.94	24.12	14600	24.12	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20221124	18.62	18.62	18.62	18.62	100	18.62
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20221124	31.2	31.3	31.19	31.23	39900	31.23	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20221124	23.44	23.45	23.44	23.45	2330	23.45	up	down	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20221124	27.89	27.89	27.89	27.89	300	27.89
XEM.TO	iShares MSCI Emerging Markets Index ETF	20221124	28.05	28.31	28.05	28.31	4600	28.31	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20221124	24.91	25.18	24.9	25.18	96800	25.18	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20221124	24.89	24.89	24.84	24.84	1800	24.84	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20221124	24.69	24.75	24.69	24.73	1100	24.73	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20221124	32.95	32.95	32.95	32.95	0	32.95
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20221124	26.34	26.4	26.33	26.4	3700	26.4	up	up	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20221124	25.04	25.04	25.04	25.04	0	25.04
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20221124	26.35	26.4	26.35	26.4	6000	26.4	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20221124	21.35	21.35	21.34	21.34	700	21.34	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20221124	20.03	20.03	20.03	20.03	22900	20.03
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20221124	35.47	35.47	35.47	35.47	0	35.47
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20221124	24.62	24.62	24.62	24.62	0	24.62
XGB.TO	iShares Canadian Government Bond Index ETF	20221124	19.33	19.33	19.3	19.3	19700	19.3	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20221124	40.67	40.67	40.51	40.57	21200	40.57	down	up	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20221124	23.57	23.75	23.49	23.75	68300	23.75	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20221124	18.47	18.52	18.47	18.52	800	18.52	up	down	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20221124	67.5	67.5	67.33	67.35	500	67.35	down	up	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20221124	32.31	32.46	32.31	32.45	3400	32.45	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20221124	29.3	29.41	29.3	29.41	900	29.41	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20221124	15.98	16.02	15.85	15.99	17200	15.99	up	up	correct
XID.TO	iShares India Index ETF	20221124	45.65	45.65	45.65	45.65	0	45.65
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20221124	20.29	20.3	20.29	20.3	1800	20.3	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20221124	36.32	36.32	36.32	36.32	0	36.32
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20221124	29.38	29.55	29.31	29.34	13100	29.34	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20221124	18.89	18.94	18.89	18.94	1500	18.94	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20221124	20.01	20.02	19.98	20	60800	20	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20221124	0.02	0.025	0.02	0.025	4369600	0.025	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20221124	26.15	26.15	26.15	26.15	100	26.15
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20221124	19.38	19.38	19.38	19.38	0	19.38
XMF-A.TO	M Split Corp	20221124	0.16	0.16	0.16	0.16	0	0.16
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20221124	4.85	4.85	4.85	4.85	0	4.8187
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20221124	1.01	1.01	1.01	1.01	0	1.01
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20221124	23.58	23.59	23.53	23.53	3500	23.53	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20221124	32.57	32.57	32.57	32.57	0	32.57
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20221124	23.15	23.15	23.15	23.15	0	23.15
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20221124	25.69	25.69	25.14	25.14	4400	25.14	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20221124	31.4	31.4	31.4	31.4	0	31.4
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20221124	24.91	24.91	24.91	24.91	0	24.91
XMU.TO	iShares MSCI Min Vol USA Index ETF	20221124	67	67.05	66.78	67.05	700	67.05	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20221124	47.64	47.64	47.64	47.64	0	47.64
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20221124	37.44	37.47	37.44	37.44	3400	37.44
XMW.TO	iShares MSCI Min Vol Global Index ETF	20221124	46	46.1	45.85	45.85	1300	45.85	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20221124	26.96	27.05	26.96	27.05	2600	27.05	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20221124	18.6	18.6	18.58	18.58	14700	18.58	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20221124	26	26.01	25.99	26.01	600	26.01	up	down	incorrect
XTC.TO	Exco Technologies Limited	20221124	7.87	7.87	7.65	7.73	11807	7.6242	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20221124	91.37	91.86	91.37	91.63	13700	91.63	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20221124	23.1	23.2	23.1	23.16	6500	23.16	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20221124	17.88	17.89	17.88	17.89	4100	17.89	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20221124	25.7	25.74	25.7	25.72	57800	25.72	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20221124	17.45	17.45	17.45	17.45	0	17.45
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20221124	17.73	17.76	17.73	17.76	2000	17.76	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20221124	20.73	20.73	20.73	20.73	0	20.73
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20221124	17.48	17.48	17.48	17.48	0	17.48
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20221124	17.85	17.88	17.85	17.86	40000	17.86	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20221124	36.69	36.69	36.69	36.69	249	36.69
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20221124	39.2	39.2	39.2	39.2	0	39.2
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20221124	16.46	16.54	16.46	16.54	1200	16.54	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20221124	26.97	26.97	26.96	26.96	200	26.96	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20221124	25.52	25.52	25.52	25.52	0	25.52
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20221124	43	43.2	43	43.1	55400	43.1	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20221124	18.28	18.28	18.28	18.28	7200	18.28
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20221124	18.78	18.78	18.78	18.78	0	18.78
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20221124	36.56	36.56	36.47	36.47	300	36.47	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20221124	38.97	39.21	38.96	39.21	2100	39.21	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20221124	36.83	37.15	36.83	36.97	7100	36.97	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20221124	28.79	28.79	28.79	28.79	0	28.79
XTD.TO	TDb Split Corp	20221124	4.63	4.81	4.63	4.7	23600	4.6495	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20221124	9.52	9.52	9.52	9.52	0	9.4763
XTG.TO	Xtra-Gold Resources Corp	20221124	0.8	0.8	0.8	0.8	0	0.8
XTR.TO	iShares Diversified Monthly Income ETF	20221124	10.6	10.62	10.59	10.6	14200	10.6
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20221124	34.3	34.3	34.25	34.28	2900	34.28	down	down	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20221124	42.68	42.68	42.68	42.68	0	42.68
XUS.TO	iShares Core S&P 500 Index ETF	20221124	67.11	67.24	66.95	66.95	13000	66.95	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20221124	50.84	50.84	50.84	50.84	0	50.84
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20221124	54.56	54.56	54.56	54.56	0	54.56
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20221124	40.46	40.46	40.29	40.29	3900	40.29	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20221124	30.32	30.32	30.32	30.32	0	30.32
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20221124	24.37	24.37	24.37	24.37	0	24.37
XWD.TO	iShares MSCI World Index ETF	20221124	66.16	66.58	65.85	65.91	26300	65.91	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20221124	12.58	12.58	12.58	12.58	0	12.58
XXM-B.TO	CI Morningstar US Value Index ETF	20221124	17.93	17.93	17.93	17.93	0	17.93
Y.TO	Yellow Pages Limited	20221124	13.72	13.99	13.72	13.99	400	13.99	up	up	correct
YCM.TO	New Commerce Split Fund	20221124	2.2	2.2	2.2	2.2	0	2.2
YCM-PA.TO	Commerce Split Corp Class I Pre	20221124	5	5	5	5	0	4.975
YCM-PB.TO	Commerce Split Corp Class II PR	20221124	5.22	5.22	5.22	5.22	0	5.1887
YGR.TO	Yangarra Resources Ltd	20221124	2.82	2.82	2.79	2.79	17000	2.79	down	down	correct
YRB.TO	Yorbeau Resources Inc	20221124	0.07	0.07	0.07	0.07	102200	0.07
YRI.TO	Yamana Gold Inc	20221124	7.21	7.21	7.11	7.15	293500	7.15	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20221124	19.32	19.32	19.32	19.32	0	19.32
YXM-B.TO	CI Morningstar US Momentum Index ETF	20221124	27.28	27.28	27.28	27.28	0	27.28
ZACE.TO	BMO U.S. All Cap Equity Fund	20221124	29.67	29.67	29.67	29.67	0	29.67
ZAG.TO	BMO Aggregate Bond Index ETF	20221124	13.76	13.78	13.75	13.75	111200	13.7101	down	down	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20221124	25.1	25.1	25.1	25.1	0	25.1
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20221124	33.27	33.38	33.27	33.37	1300	33.37	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20221124	26.72	26.72	26.72	26.72	0	26.72
ZBK.TO	BMO Equal Weight US Banks Index ETF	20221124	30.85	30.85	30.85	30.85	1200	30.85
ZCB.TO	BMO Corporate Bond Index ETF	20221124	45.11	45.16	45.11	45.16	14500	45.16	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20221124	13.26	13.3	13.01	13.12	6900	13.12	down	up	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20221124	21.7	21.7	21.7	21.7	100	21.7
ZCM.TO	BMO Mid Corporate Bond Index ETF	20221124	14.7	14.74	14.7	14.7	24200	14.6542
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20221124	31	31.14	31	31.12	600	31.12	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20221124	27.1	27.1	27.1	27.1	0	27.1
ZCS.TO	BMO Short Corporate Bond Index ETF	20221124	13.05	13.07	13.05	13.06	44904	13.0251	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20221124	21.38	21.38	21.38	21.38	0	21.38
ZDB.TO	BMO Discount Bond Index ETF	20221124	14.61	14.64	14.61	14.64	58700	14.61	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20221124	22.52	22.54	22.52	22.54	2800	22.4602	up	up	correct
ZDI.TO	BMO International Dividend ETF	20221124	19.59	19.63	19.41	19.41	2200	19.3405	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20221124	54.37	54.4	54.19	54.4	3700	54.4	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20221124	24.22	24.36	24.22	24.36	1800	24.36	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20221124	20.11	20.14	20.1	20.1	93200	20.0302	down	down	correct
ZDY.TO	BMO US Dividend ETF	20221124	37.46	37.5	37.46	37.48	700	37.4004	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20221124	28.79	28.79	28.79	28.79	0	28.79
ZEA.TO	BMO MSCI EAFE Index ETF	20221124	18.79	18.94	18.79	18.92	45500	18.92	up	down	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20221124	36.5	36.67	36.44	36.51	181900	36.3901	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20221124	11.55	11.58	11.52	11.52	1900	11.4754	down	up	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20221124	18.44	18.64	18.39	18.6	42800	18.6	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20221124	67.82	68.08	67.82	67.95	6100	67.95	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20221124	26.88	27.1	26.88	27.06	1300	27.06	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20221124	30.45	30.45	30.45	30.45	0	30.45
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20221124	40.25	40.25	40.24	40.24	400	40.24	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20221124	13.91	13.91	13.81	13.81	7700	13.7556	down	up	incorrect
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20221124	19.98	19.98	19.98	19.98	0	19.98
ZFL.TO	BMO Long Federal Bond Index ETF	20221124	14.11	14.11	14.07	14.07	4600	14.0301	down	up	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20221124	14.64	14.65	14.64	14.65	2500	14.622	up	down	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20221124	39.82	39.82	39.82	39.82	0	39.82
ZFS.TO	BMO Short Federal Bond Index ETF	20221124	13.33	13.33	13.33	13.33	2100	13.308
ZFS-L.TO	BMO Short Federal Bond Index ETF	20221124	20.32	20.32	20.32	20.32	0	20.32
ZGB.TO	BMO Government Bond Index ETF	20221124	45.51	45.51	45.51	45.51	0	45.51
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20221124	66.9	66.9	66.9	66.9	200	66.9
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20221124	20.71	20.71	20.71	20.71	0	20.71
ZGI.TO	BMO Global Infrastructure Index ETF	20221124	45.17	45.17	45.17	45.17	0	45.17
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20221124	44.28	44.41	44.02	44.02	5100	44.02	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20221124	35.59	35.7	35.59	35.61	2200	35.61	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20221124	25.51	25.53	25.51	25.53	800	25.53	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20221124	19.53	19.53	19.53	19.53	0	19.4301
ZHU.TO	BMO Equal Weight US Health Care Index	20221124	41.47	41.47	41.47	41.47	0	41.47
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20221124	10.93	10.93	10.77	10.77	17407	10.7112	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20221124	16.73	16.73	16.73	16.73	0	16.6754
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20221124	12.67	12.67	12.67	12.67	0	12.67
ZID.TO	BMO India Equity Index ETF	20221124	39.03	39.03	39.03	39.03	0	39.03
ZIN.TO	BMO Equal Weight Industrials Index ETF	20221124	32.85	32.88	32.85	32.88	1000	32.88	up	down	incorrect
ZINN.TO	BMO MSCI Innovation Index ETF	20221124	21.6	21.6	21.6	21.6	200	21.6
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20221124	22.58	22.58	22.58	22.58	0	22.58
ZJG.TO	BMO Junior Gold Index ETF	20221124	62.55	62.55	62.51	62.51	300	62.51	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20221124	17.09	17.09	17.09	17.09	0	16.9999
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20221124	40.14	40.19	40.12	40.16	43800	40.16	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20221124	15.22	15.22	15.17	15.17	11900	15.1053	down	up	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20221124	24.14	24.14	24.14	24.14	500	24.14
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20221124	16.38	16.38	16.38	16.38	0	16.38
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20221124	33.15	33.15	33.15	33.15	100	33.15
ZLI.TO	BMO Low Volatility International Equity ETF	20221124	22.06	22.06	22.06	22.06	800	22.06
ZLU.TO	BMO Low Volatility US Equity ETF	20221124	48.9	48.96	48.86	48.96	3800	48.96	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20221124	37.26	37.26	37.26	37.26	0	37.26
ZMBS.TO	BMO Canadian MBS Index ETF	20221124	28.51	28.51	28.51	28.51	0	28.4701
ZMI.TO	BMO Monthly Income ETF	20221124	15.9	15.91	15.89	15.89	2600	15.8303	down	down	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20221124	36.55	36.64	36.55	36.64	1300	36.64	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20221124	31.9	31.9	31.9	31.9	0	31.9
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20221124	35.87	35.87	35.87	35.87	0	35.87
ZMP.TO	BMO Mid Provincial Bond Index ETF	20221124	13.68	13.7	13.67	13.67	14700	13.6361	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20221124	27.26	27.26	27.26	27.26	0	27.26
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20221124	51.04	51.04	51.04	51.04	900	51.04
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20221124	12.58	12.58	12.52	12.52	1400	12.4751	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20221124	51.12	51.12	51.12	51.12	0	51.12
ZPAY.TO	BMO Premium Yield ETF	20221124	28.61	28.61	28.45	28.45	4700	28.2903	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20221124	27.25	27.25	27.25	27.25	0	27.25
ZPAY-U.TO	BMO Premium Yield ETF	20221124	28.06	28.06	28.06	28.06	100	28.06
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20221124	14.07	14.07	14.07	14.07	700	13.97
ZPL.TO	BMO Long Provincial Bond Index ETF	20221124	13.13	13.13	13.11	13.11	1200	13.065	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20221124	9.1	9.13	9.08	9.13	161200	9.085	up	up	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20221124	12.07	12.07	12.07	12.07	7000	12.04
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20221124	20.65	20.65	20.65	20.65	0	20.65
ZPW.TO	BMO US Put Write ETF	20221124	14.26	14.26	14.26	14.26	0	14.1651
ZPW-U.TO	BMO US Put Write ETF	20221124	14.41	14.41	14.41	14.41	0	14.41
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20221124	27.23	27.23	27.23	27.23	0	27.23