CollectAI

close-tor_stocks

2022/12/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20221219	0.04	0.04	0.04	0.04	31000	0.04
AAV.TO	Advantage Energy Ltd	20221219	9.97	10.09	9.42	9.45	1448700	9.45	down	down	correct
ABST.TO	Absolute Software Corporation	20221219	13.67	13.67	13.19	13.3	60200	13.3	down	down	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20221219	1.84	1.84	1.82	1.82	100	1.82	down	down	correct
ABX.TO	Barrick Gold Corporation	20221219	23.07	23.16	22.5	22.58	14632400	22.58	down	up	incorrect
AC.TO	Air Canada	20221219	18.93	19.03	18.7	18.85	1922200	18.85	down	up	incorrect
ACB.TO	Aurora Cannabis Inc	20221219	1.42	1.42	1.31	1.32	1770900	1.32	down	up	incorrect
ACD.TO	Accord Financial Corp	20221219	7.8	7.8	7.5	7.52	5200	7.52	down	down	correct
ACO-X.TO	ATCO Ltd	20221219	43.19	43.29	42.39	42.44	378600	42.44	down	down	correct
ACQ.TO	AutoCanada Inc	20221219	25.13	26.3	23.25	23.26	159200	23.26	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20221219	15.16	15.16	15.16	15.16	0	15.16
AD-UN.TO	Alaris Equity Partners Income Trust	20221219	16.01	16.03	15.61	15.64	104290	15.3089	down	down	correct
ADCO.TO	Adcore Inc	20221219	0.295	0.295	0.28	0.285	17100	0.285	down	down	correct
ADN.TO	Acadian Timber Corp	20221219	15.47	15.47	14.61	14.7	17407	14.4141	down	down	correct
ADW-A.TO	Andrew Peller Limited	20221219	4.71	4.81	4.71	4.8	44678	4.7385	up	up	correct
ADW-B.TO	Andrew Peller Limited	20221219	6.61	6.61	6.61	6.61	100	6.5581
AEG.TO	Aegis Brands Inc	20221219	0.56	0.66	0.56	0.65	22500	0.65	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20221219	69.77	70.11	68.26	68.64	2818400	68.64	down	up	incorrect
AEZS.TO	Aeterna Zentaris Inc	20221219	4.51	4.51	4.5	4.5	4800	4.5	down	up	incorrect
AFN.TO	Ag Growth International Inc	20221219	43.16	43.75	43.05	43.75	57400	43.5963	up	up	correct
AGF-B.TO	AGF Management Limited	20221219	6.7	6.73	6.61	6.62	95400	6.62	down	down	correct
AGI.TO	Alamos Gold Inc	20221219	13.13	13.23	12.95	13.02	710900	13.02	down	down	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20221219	7.68	7.68	7.65	7.65	4000	7.6172	down	down	correct
AH.TO	Aleafia Health Inc	20221219	0.065	0.065	0.065	0.065	55800	0.065
AI.TO	Atrium Mortgage Investment Corporation	20221219	10.5	10.6	10.39	10.47	45200	10.3951	down	up	incorrect
AIF.TO	Altus Group Limited	20221219	51.54	52.38	50.73	50.95	36170	50.8076	down	down	correct
AII.TO	Almonty Industries Inc	20221219	0.62	0.62	0.61	0.62	31200	0.62
AIM.TO	Aimia Inc	20221219	3.57	3.71	3.57	3.64	67400	3.64	up	up	correct
AIM-PA.TO	Aimia Inc	20221219	15.52	15.52	15.52	15.52	0	15.52
AIM-PC.TO	Aimia Inc	20221219	21.35	21.35	21.35	21.35	200	21.35
AKT-A.TO	AKITA Drilling Ltd	20221219	1.68	1.72	1.68	1.68	14300	1.68
AKU.TO	Akumin Inc	20221219	1.2	1.2	1.07	1.07	21700	1.07	down	down	correct
ALA.TO	AltaGas Ltd	20221219	23.13	23.19	22.6	22.67	1690300	22.67	down	down	correct
ALA-PA.TO	ALA-PA	20221219	14.65	14.65	14.43	14.43	13324	14.43	down	down	correct
ALA-PB.TO	ALA-PB	20221219	17	17	17	17	0	17
ALA-PE.TO	AltaGas Ltd	20221219	20.5	20.55	20.5	20.51	6146	20.51	up	up	correct
ALA-PG.TO	AltaGas Ltd	20221219	17.16	17.16	17.16	17.16	700	17.16
ALA-PH.TO	AltaGas Ltd	20221219	20.05	20.05	20.05	20.05	0	20.05
ALC.TO	Algoma Central Corporation	20221219	17.52	17.78	17.39	17.63	16800	17.63	up	down	incorrect
ALS.TO	Altius Minerals Corporation	20221219	22.91	22.91	21.8	21.9	43200	21.9	down	down	correct
ALYA.TO	Alithya Group Inc	20221219	2.16	2.19	2.09	2.1	43800	2.1	down	down	correct
AMM.TO	Almaden Minerals Ltd	20221219	0.33	0.34	0.33	0.34	88900	0.34	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20221219	49.26	49.26	47.09	47.33	11600	47.2594	down	down	correct
AOI.TO	Africa Oil Corp	20221219	2.53	2.53	2.43	2.44	528400	2.44	down	down	correct
AOT.TO	Ascot Resources Ltd	20221219	0.43	0.43	0.4	0.4	511700	0.4	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20221219	26.39	26.39	25.17	25.38	580663	25.2314	down	up	incorrect
APLI.TO	Appili Therapeutics Inc	20221219	0.05	0.05	0.05	0.05	119450	0.05
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20221219	11.42	11.42	11.21	11.3	59300	11.2403	down	down	correct
APS.TO	Aptose Biosciences Inc	20221219	0.75	0.75	0.69	0.69	17500	0.69	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20221219	9.47	9.52	9.05	9.1	6187980	8.8499	down	down	correct
AQN-PA.TO	AQN-PA	20221219	18.35	18.47	18.35	18.4	3388	18.4	up	up	correct
AQN-PD.TO	AQN-PD	20221219	18.61	18.62	18.61	18.62	1100	18.62	up	up	correct
AR.TO	Argonaut Gold Inc	20221219	0.44	0.45	0.42	0.43	2513300	0.43	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20221219	25.73	25.73	25.73	25.73	0	25.73
ARE.TO	Aecon Group Inc	20221219	9.14	9.15	8.7	8.73	799200	8.5495	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20221219	1.27	1.27	1.23	1.26	397300	1.26	down	down	correct
ARIS.TO	Aris Gold Corp	20221219	3.73	3.73	3.28	3.34	326168	3.34	down	down	correct
ARX.TO	ARC Resources Ltd	20221219	17.82	17.86	17.215	17.4	3692148	17.2536	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20221219	0.9	0.93	0.87	0.88	49100	0.88	down	up	incorrect
ASND.TO	Ascendant Resources Inc	20221219	0.22	0.22	0.21	0.21	224000	0.21	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20221219	1.02	1.02	1.02	1.02	100	1.02
AT.TO	AcuityAds Holdings Inc	20221219	2.18	2.2	2.13	2.13	131500	2.13	down	up	incorrect
ATA.TO	ATS Automation Tooling Systems Inc	20221219	45.66	46.06	43.06	43.08	142383	43.08	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20221219	0.495	0.495	0.475	0.475	13500	0.475	down	down	correct
ATH.TO	Athabasca Oil Corporation	20221219	2.15	2.15	2.03	2.06	4435300	2.06	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20221219	22.59	22.59	22.59	22.59	0	22.176
ATZ.TO	Aritzia Inc	20221219	46.25	46.31	44.8	45.1	199100	45.1	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20221219	35.4	35.4	35.4	35.4	0	35.4
AUMN.TO	Golden Minerals Company	20221219	0.41	0.41	0.37	0.37	9700	0.37	down	down	correct
AVCN.TO	Avicanna Inc	20221219	0.375	0.38	0.375	0.38	16500	0.38	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20221219	0.12	0.12	0.12	0.12	26900	0.12
AVNT.TO	Avant Brands Inc	20221219	0.195	0.195	0.18	0.18	33100	0.18	down	down	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20221219	38.06	38.06	36.08	36.17	10778	36.0073	down	up	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20221219	22.98	23.35	22.98	23.33	1600	22.9831	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20221219	24.35	24.56	24.35	24.4	4758	24.4	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20221219	9.26	9.26	8.95	8.98	478174	8.8482	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20221219	9.3	9.3	8.14	8.27	384500	8.27	down	down	correct
AYM.TO	Atalaya Mining Plc	20221219	4.8	4.8	4.8	4.8	4200	4.8
BAM-A.TO	Brookfield Asset Management Inc	20221219	44.06	44.3	42.75	42.85	2156389	42.85	down	down	correct
BAM-PC.TO	BAM-PC	20221219	12.7	12.9	12.7	12.85	1300	12.85	up	up	correct
BAM-PN.TO	BAM-PN	20221219	18.11	18.13	17.98	17.98	13078	17.98	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20221219	18.09	18.12	17.92	17.92	20064	17.92	down	up	incorrect
BAM-PR.TO	Brookfield Asset Management Inc	20221219	14.275	14.3	14.1	14.13	14504	14.13	down	up	incorrect
BAM-PT.TO	Brookfield Asset Management Inc	20221219	14.7	14.99	14.56	14.99	16771	14.99	up	down	incorrect
BAM-PX.TO	BAM-PX	20221219	15.4	15.42	15.09	15.42	7636	15.42	up	up	correct
BAM-PZ.TO	BAM-PZ	20221219	21.47	21.52	21.29	21.33	27080	21.33	down	down	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20221219	44.44	44.44	42.75	42.96	22037	42.96	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20221219	25.7	25.7	25.26	25.42	2800	25.2229	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20221219	25.75	25.8	25.75	25.79	3700	25.594	up	up	correct
BB.TO	BlackBerry Limited	20221219	5.72	5.75	5.5	5.61	1529500	5.61	down	down	correct
BBD-A.TO	Bombardier Inc	20221219	54.36	54.9	53.85	53.85	3300	53.85	down	down	correct
BBD-B.TO	Bombardier Inc	20221219	54.33	54.5	53.33	53.42	333982	53.42	down	down	correct
BBD-PB.TO	Bombardier Inc	20221219	17.04	17.04	17.03	17.03	1630	16.9026	down	down	correct
BBD-PC.TO	Bombardier Inc	20221219	17.61	17.7	17.6	17.65	6758	17.65	up	up	correct
BBD-PD.TO	Bombardier Inc	20221219	21.04	21.49	21.04	21.49	1380	21.49	up	up	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20221219	20.79	20.79	20.63	20.63	1700	20.63	down	down	correct
BBTV.TO	BBTV Holdings Inc	20221219	0.56	0.56	0.51	0.52	11200	0.52	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20221219	23.24	23.31	22.59	22.86	83200	22.86	down	down	correct
BCE.TO	BCE Inc	20221219	60.54	60.66	59.54	59.67	7183800	59.67	down	up	incorrect
BCE-PB.TO	BCE Inc	20221219	18.43	18.43	18.3	18.32	12724	18.32	down	down	correct
BCE-PC.TO	BCE Inc	20221219	18.06	18.22	18.06	18.22	8118	18.22	up	up	correct
BCE-PD.TO	BCE Inc	20221219	18.36	18.41	18.27	18.33	28650	18.33	down	down	correct
BCE-PE.TO	BCE Inc	20221219	18.39	18.39	18.25	18.33	14486	18.33	down	down	correct
BCE-PF.TO	BCE Inc	20221219	16.28	16.28	16.06	16.13	8874	15.8974	down	down	correct
BCE-PG.TO	BCE Inc	20221219	15.04	15.08	15.04	15.08	5198	14.8756	up	up	correct
BCE-PH.TO	BCE Inc	20221219	18.3	18.33	18.29	18.29	13292	18.29	down	down	correct
BCE-PI.TO	BCE Inc	20221219	15.09	15.09	15.09	15.09	2114	14.8756
BCE-PJ.TO	BCE Inc	20221219	18.31	18.31	18.29	18.3	700	18.3	down	down	correct
BCE-PK.TO	BCE Inc	20221219	14.2	14.2	13.82	13.85	30128	13.85	down	down	correct
BCE-PL.TO	BCE Inc	20221219	15.61	15.61	15.61	15.61	2300	15.61
BCE-PM.TO	BCE Inc	20221219	14.51	14.51	14.3	14.4	9985	14.4	down	down	correct
BCE-PN.TO	BCE Inc	20221219	17.01	17.01	17.01	17.01	400	17.01
BCE-PQ.TO	BCE Inc	20221219	19.44	19.44	19.32	19.37	7168	19.37	down	down	correct
BCE-PR.TO	BCE Inc	20221219	14.98	15.01	14.87	14.9	6180	14.9	down	down	correct
BCE-PS.TO	BCE Inc	20221219	18.26	18.3	18.26	18.3	4400	18.3	up	up	correct
BCE-PT.TO	BCE Inc	20221219	17.25	17.35	17.15	17.26	16221	16.9515	up	up	correct
BCE-PZ.TO	BCE Inc	20221219	18.2	18.2	18.2	18.2	0	18.2
BDEQ.TO	Black Diamond Global Equity Fund	20221219	14.8	14.8	14.8	14.8	0	14.8
BDGI.TO	Badger Infrastructure Solutions Ltd	20221219	26	26.04	25.22	25.28	55600	25.1095	down	down	correct
BDI.TO	Black Diamond Group Limited	20221219	4.68	4.68	4.52	4.59	38049	4.57	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20221219	17.82	17.82	17.73	17.73	100	17.6202	down	up	incorrect
BDOP.TO	Black Diamond Distressed Opportunities Fund	20221219	7.02	7.02	6.9	6.9	300	6.9	down	down	correct
BDT.TO	Bird Construction Inc	20221219	7.28	7.39	7.28	7.32	110400	7.29	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20221219	49.17	49.32	47.77	47.99	74569	47.901	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20221219	22.52	22.61	22.41	22.42	7228	22.42	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20221219	21.5	21.75	21.5	21.58	10849	21.58	up	down	incorrect
BEP-PO.TO	Brookfield Renewable Partners L.P	20221219	23.985	24.06	23.94	24.06	15258	24.06	up	down	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20221219	36.03	36.21	35.6	35.64	358200	35.64	down	up	incorrect
BEPC.TO	Brookfield Renewable Corporation	20221219	41.5	41.56	39.53	39.81	485600	39.81	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20221219	16.27	16.32	16.27	16.3	2600	15.6935	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20221219	18.98	18.98	18.98	18.98	0	18.8828
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20221219	25.82	25.82	25.58	25.58	200	25.58	down	up	incorrect
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20221219	5.3	5.36	5.14	5.19	14900	5.0448	down	up	incorrect
BGU.TO	Bristol Gate Concentrated US Equity ETF	20221219	33.04	33.04	32.76	32.87	1800	32.87	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20221219	24.66	24.66	24.66	24.66	0	24.66
BHC.TO	Bausch Health Companies Inc	20221219	9.63	9.77	9.52	9.52	690700	9.52	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20221219	24.5	24.62	24.5	24.62	1100	24.62	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20221219	16.91	16.91	16.91	16.91	0	16.91
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20221219	22.32	22.52	22.32	22.52	1500	22.52	up	down	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20221219	20.2	20.2	19.49	19.65	212346	19.65	down	up	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20221219	18.76	19	18.76	18.88	15616	18.88	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20221219	43.24	43.6	42.41	42.42	622800	42.42	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20221219	55.9	56.19	54.8	55.54	113100	55.54	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20221219	9.3	9.36	8.95	9.1	1028600	9.1	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20221219	6.8	6.8	6.69	6.72	5000	6.72	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20221219	5.44	5.44	5.44	5.44	0	5.44
BITI.TO	BetaPro Inverse Bitcoin ETF	20221219	25.06	25.37	24.98	25.22	22900	25.22	up	up	correct
BK.TO	Canadian Banc Corp	20221219	13.1	13.15	12.96	13	39300	12.8352	down	down	correct
BK-PA.TO	BK-PA	20221219	10.11	10.15	10.11	10.12	25304	10.0538	up	up	correct
BKI.TO	Black Iron Inc	20221219	0.09	0.09	0.08	0.08	96700	0.08	down	down	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20221219	16.38	16.38	16.34	16.34	2300	16.1553	down	down	correct
BLB-UN.TO	Bloom Select Income Fund	20221219	8.15	8.15	8.08	8.08	12600	8.08	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20221219	23.55	23.55	23.55	23.55	0	23.2688
BLDP.TO	Ballard Power Systems Inc	20221219	7.7	7.7	7.22	7.3	1107700	7.3	down	up	incorrect
BLN.TO	Blackline Safety Corp	20221219	1.89	1.89	1.75	1.81	22400	1.81	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20221219	22.82	22.82	22.61	22.61	200	22.5257	down	down	correct
BLU.TO	BELLUS Health Inc	20221219	12.86	12.88	12.09	12.18	49900	12.18	down	down	correct
BLX.TO	Boralex Inc	20221219	39.82	39.94	38.56	38.57	283600	38.57	down	down	correct
BMO.TO	Bank of Montreal	20221219	120.78	121.81	119.52	120.09	2572500	120.09	down	up	incorrect
BMO-PE.TO	Bank of Montreal	20221219	20.89	20.89	20.26	20.34	19994	20.34	down	down	correct
BMO-PF.TO	BMO-PF	20221219	23.88	24.08	23.88	24.08	9824	24.08	up	up	correct
BMO-PS.TO	BMO-PS	20221219	17.735	17.75	17.65	17.71	37834	17.71	down	down	correct
BMO-PT.TO	BMO-PT	20221219	17.25	17.25	17	17.01	16994	17.01	down	down	correct
BMO-PW.TO	Bank of Montreal	20221219	17.55	17.62	17.35	17.42	17654	17.42	down	up	incorrect
BMO-PY.TO	Bank of Montreal	20221219	18.11	18.16	18.1	18.16	8610	18.16	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20221219	17.15	17.15	17.09	17.12	3000	17.0603	down	down	correct
BNE.TO	Bonterra Energy Corp	20221219	6.41	6.44	5.98	6.24	516000	6.24	down	down	correct
BNG.TO	Bengal Energy Ltd	20221219	0.07	0.07	0.07	0.07	500	0.07
BNK-PA.TO	Big Banc Split Corp	20221219	10	10	9.99	10	2800	9.9501
BNS.TO	The Bank of Nova Scotia	20221219	65.32	65.58	64.06	64.48	9698700	64.48	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20221219	20.61	20.61	20.31	20.31	8779	20.31	down	up	incorrect
BOS.TO	AirBoss of America Corp	20221219	7.86	7.86	6.8	6.98	233346	6.8825	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20221219	15.58	15.58	15.09	15.11	62639	14.8212	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20221219	13.91	13.95	13.91	13.95	9286	13.95	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20221219	21.5	21.6	21.5	21.6	3846	21.6	up	up	correct
BPO-PE.TO	BPO-PE	20221219	16.7	16.9	16.7	16.76	17602	16.76	up	up	correct
BPO-PG.TO	BPO-PG	20221219	19.3	19.55	19.07	19.07	16108	19.07	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20221219	18.75	18.85	18.41	18.41	23500	18.41	down	up	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20221219	12.77	12.96	12.75	12.76	10577	12.76	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20221219	13.51	13.61	13.21	13.29	15498	13.29	down	down	correct
BPO-PR.TO	BPO-PR	20221219	13.65	13.75	13.53	13.54	12384	13.54	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20221219	16.01	16.23	16.01	16.23	12334	16.23	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20221219	11	11	11	11	0	11
BPO-PY.TO	Brookfield Office Properties Inc	20221219	11.05	11.05	11.05	11.05	500	11.05
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20221219	22.01	22.02	22.01	22.02	1500	21.9154	up	up	correct
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20221219	21.75	21.75	21.75	21.75	0	21.75
BPS-PA.TO	BPS-PA	20221219	24.83	24.83	24.81	24.81	900	24.81	down	up	incorrect
BPS-PB.TO	BPS-PB	20221219	24.5	24.5	24.5	24.5	0	24.5
BPS-PC.TO	BPS-PC	20221219	24.85	24.85	24.85	24.85	0	24.85
BPS-PU.TO	BPS-PU	20221219	24.82	24.82	24.82	24.82	0	24.82
BR.TO	Big Rock Brewery Inc	20221219	2.05	2.05	1.95	1.95	1500	1.95	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20221219	5.56	5.66	5.44	5.65	9000	5.65	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20221219	13.6	14.08	13.6	13.76	21758	13.6399	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20221219	23.67	23.67	22.61	22.61	100	22.5133	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20221219	14.24	14.28	14.19	14.25	13176	14.25	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20221219	16.52	16.52	16.52	16.52	1000	16.52
BRF-PC.TO	BRF-PC	20221219	16.1	16.1	16.05	16.06	5700	16.06	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20221219	17.95	17.95	17.81	17.81	2700	17.81	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20221219	18.1	18.15	17.81	17.81	11982	17.81	down	down	correct
BRMI.TO	Boat Rocker Media Inc	20221219	2.11	2.11	2.05	2.05	800	2.05	down	down	correct
BRY.TO	Bri-Chem Corp	20221219	0.69	0.69	0.69	0.69	9617	0.69
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20221219	5.71	5.71	5.65	5.65	2007	5.4916	down	down	correct
BSX.TO	Belo Sun Mining Corp	20221219	0.08	0.09	0.07	0.08	533400	0.08
BTB-UN.TO	BTB Real Estate Investment Trust	20221219	3.65	3.65	3.51	3.56	230882	3.5357	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20221219	3.25	3.28	3.23	3.23	56600	3.23	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20221219	3.31	3.34	3.28	3.29	156800	3.29	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20221219	3.12	3.12	3.05	3.07	189238	3.07	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20221219	3.78	3.78	3.72	3.73	4100	3.73	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20221219	3.39	3.4	3.34	3.38	125900	3.38	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20221219	3.11	3.13	3.11	3.12	11497	3.12	up	down	incorrect
BTE.TO	Baytex Energy Corp	20221219	5.8	5.82	5.51	5.59	3136800	5.59	down	down	correct
BTO.TO	B2Gold Corp	20221219	4.65	4.69	4.57	4.6	1747300	4.6	down	up	incorrect
BU.TO	Burcon NutraScience Corporation	20221219	0.39	0.43	0.37	0.38	171400	0.38	down	down	correct
BUI.TO	Buhler Industries Inc	20221219	1.8	1.8	1.8	1.8	0	1.8
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20221219	9.9	9.9	9.9	9.9	10100	9.8509
BYD.TO	Boyd Group Services Inc	20221219	216.41	217.4	211.54	211.9	34900	211.7509	down	down	correct
BYL.TO	Baylin Technologies Inc	20221219	0.4	0.4	0.36	0.38	28000	0.38	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20221219	19.16	19.18	19.16	19.18	100	19.18	up	up	correct
CAE.TO	CAE Inc	20221219	26.56	26.98	26.49	26.65	465500	26.65	up	down	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20221219	19.61	19.61	19.57	19.57	1200	19.4628	down	up	incorrect
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20221219	43.59	43.59	43.59	43.59	0	43.48
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20221219	45.4	45.69	45.4	45.69	100	45.595	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20221219	14.5	14.5	14.33	14.41	18600	14.41	down	down	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20221219	17.4	17.42	17.39	17.4	15158	17.4
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20221219	16.25	16.25	16.25	16.25	0	16.25
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20221219	42.29	42.51	41.48	41.54	333218	41.4191	down	down	correct
CARE.TO	Dialogue Health Technologies Inc	20221219	2.41	2.49	2.39	2.44	44100	2.44	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20221219	26.66	26.66	26.2	26.29	3800	26.29	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20221219	30.06	30.06	30.06	30.06	450	30.0391
CAS.TO	Cascades Inc	20221219	7.9	7.91	7.73	7.77	347400	7.77	down	down	correct
CCL-B.TO	CCL Industries Inc	20221219	59.15	59.18	57.62	58	588700	58	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20221219	0.035	0.035	0.035	0.035	0	0.035
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20221219	17.23	17.23	17.19	17.21	9700	17.1643	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20221219	8.69	8.74	8.69	8.74	1500	8.74	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20221219	17.35	17.37	17.34	17.35	46210	17.3057
CCA.TO	Cogeco Communications Inc	20221219	74.93	74.93	71.95	72.04	164300	72.04	down	up	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20221219	18.01	18.01	18.01	18.01	0	18.01
CCEI.TO	CIBC Canadian Equity Index ETF	20221219	21.02	21.02	21.02	21.02	0	21.02
CCM.TO	Canagold Resources Ltd	20221219	0.2	0.2	0.2	0.2	221500	0.2
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20221219	17.74	17.74	17.74	17.74	0	17.74
CCO.TO	Cameco Corporation	20221219	29.67	29.79	29.02	29.22	1512000	29.22	down	down	correct
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20221219	17.44	17.44	17.44	17.44	0	17.44
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20221219	17.78	17.78	17.78	17.78	0	17.78
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20221219	16.8	16.8	16.8	16.8	0	16.8
CCRE.TO	CIBC Core Fixed Income Pool ETF	20221219	17.63	17.63	17.59	17.59	1800	17.5617	down	up	incorrect
CCS-PC.TO	CCS-PC	20221219	19.25	19.39	19	19.2	11656	19.2	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20221219	87.93	88.28	85.88	86.24	12500	86.24	down	up	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20221219	12.25	12.25	12.08	12.1	5200	12.0563	down	down	correct
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20221219	17.16	17.16	17.16	17.16	0	17.16
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20221219	16.82	16.82	16.82	16.82	0	16.78
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20221219	17.04	17.04	17.04	17.04	0	17.04
CEE.TO	Centamin plc	20221219	1.8	1.81	1.76	1.78	68000	1.78	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20221219	23.8	23.9	23.78	23.8	11600	23.8
CEF-U.TO	Sprott Physical Gold and Silver Trust	20221219	17.48	17.48	17.48	17.48	0	17.48
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20221219	16.73	16.73	16.29	16.29	100	16.0392	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20221219	1.18	1.18	1.11	1.14	632200	1.14	down	down	correct
CEU.TO	CES Energy Solutions Corp	20221219	2.72	2.73	2.69	2.7	261000	2.6804	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20221219	14.82	14.92	14.69	14.75	14200	14.6964	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20221219	7.56	7.69	7.47	7.58	313000	7.58	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20221219	13.77	13.77	13.75	13.75	2521	13.5019	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20221219	20.81	21.27	20.8	21.27	2000	20.8423	up	up	correct
CFF.TO	Conifex Timber Inc	20221219	1.6	1.6	1.52	1.52	42700	1.52	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20221219	17.05	17.05	17.05	17.05	100	16.9323
CFP.TO	Canfor Corporation	20221219	22.27	22.32	21.18	21.4	192400	21.4	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20221219	6.12	6.12	5.91	6.05	43300	6.05	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20221219	4.03	4.07	4.01	4.01	20700	4.01	down	up	incorrect
CG.TO	Centerra Gold Inc	20221219	6.7	6.81	6.5	6.53	582800	6.53	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20221219	22.75	22.81	22.75	22.81	1000	22.784	up	up	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20221219	17.46	17.46	17.46	17.46	0	17.46
CGG.TO	China Gold International Resources Corp. Ltd	20221219	3.93	3.93	3.76	3.76	7300	3.76	down	down	correct
CGI.TO	Canadian General Investments Limited	20221219	33.44	33.45	32.85	32.96	8800	32.96	down	down	correct
CGI-PD.TO	CGI-PD	20221219	24.59	24.59	24.59	24.59	100	24.59
CGL.TO	iShares Gold Bullion ETF	20221219	14.5	14.55	14.49	14.51	12000	14.51	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20221219	20.86	20.86	20.81	20.81	400	20.81	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20221219	22.06	22.06	21.86	21.86	100	21.7922	down	down	correct
CGO.TO	Cogeco Inc	20221219	60.57	60.57	58.68	58.68	20100	58.68	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20221219	27.33	27.33	27.04	27.12	5469	27.0291	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20221219	20.96	20.96	20.96	20.96	0	20.96
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20221219	20.51	20.51	20.33	20.33	4200	20.33	down	up	incorrect
CGX.TO	Cineplex Inc	20221219	9	9	8.54	8.63	356000	8.63	down	up	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20221219	10.62	10.63	10.57	10.57	2800	10.336	down	down	correct
CGY.TO	Calian Group Ltd	20221219	67	67.05	65.03	65.6	35700	65.6	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20221219	15.13	15.14	15.07	15.07	1837	14.9952	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20221219	9.48	9.49	9.1	9.14	310477	9.0897	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20221219	23.51	23.51	23.51	23.51	404	23.51
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20221219	15.02	15.02	14.63	14.65	424000	14.588	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20221219	19.81	19.85	19.58	19.67	5500	19.4766	down	down	correct
CHR.TO	Chorus Aviation Inc	20221219	3.27	3.28	3.205	3.21	441800	3.21	down	down	correct
CHW.TO	Chesswood Group Limited	20221219	11.05	11.25	10.9	11	9086	10.9604	down	down	correct
CIA.TO	Champion Iron Limited	20221219	6.36	6.42	6.25	6.31	588800	6.31	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20221219	30.57	30.6	30.57	30.6	500	30.6	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20221219	11.03	11.03	10.88	10.93	12700	10.6835	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20221219	19.83	19.83	19.14	19.14	100	19.1002	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20221219	16.26	16.33	16.26	16.33	800	16.295	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20221219	34.06	34.06	33.7	33.74	29000	33.5604	down	down	correct
CIGI.TO	Colliers International Group Inc	20221219	121.73	121.73	119.76	120.19	74999	119.9861	down	down	correct
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20221219	17.84	17.84	17.84	17.84	0	17.84
CINC-B.TO	CI DoubleLine Income US$ Fund	20221219	17.01	17.01	17.01	17.01	0	17.01
CINC-U.TO	CI DoubleLine Income US$ Fund	20221219	17.84	17.84	17.84	17.84	0	17.84
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20221219	23.67	23.67	23.45	23.45	600	23.381	down	down	correct
CINT.TO	CIBC International Equity ETF	20221219	19.55	19.55	19.5	19.53	1100	19.3158	down	up	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20221219	12.66	12.66	12.66	12.66	0	12.66
CIQ-UN.TO	Canadian High Income Equity Fund	20221219	6.85	6.85	6.85	6.85	2000	6.81
CIU-PA.TO	CIU-PA	20221219	18.15	18.15	17.9	17.9	4799	17.9	down	down	correct
CIU-PC.TO	CIU-PC	20221219	13.48	13.48	13.48	13.48	0	13.48
CIX.TO	CI Financial Corp	20221219	13.46	13.55	13.095	13.16	807172	12.9793	down	down	correct
CJ.TO	Cardinal Energy Ltd	20221219	7.12	7.14	6.74	6.85	1833648	6.7954	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20221219	2.02	2.02	1.92	1.97	2382100	1.97	down	down	correct
CJT.TO	Cargojet Inc	20221219	121.75	121.75	117.84	118.56	35300	118.56	down	down	correct
CKI.TO	Clarke Inc	20221219	13.01	13.01	13.01	13.01	0	13.01
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20221219	16.83	16.85	16.82	16.82	8110	16.789	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20221219	16.97	16.99	16.95	16.95	8500	16.9134	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20221219	18.23	18.23	18.23	18.23	0	18.23
CLMT.TO	Purpose Global Climate Opportunities Fund	20221219	19.27	19.27	19.27	19.27	1700	19.2352
CLP-UN.TO	International Clean Power Dividend Fund	20221219	7.54	7.54	7.37	7.45	47000	7.4084	down	up	incorrect
CLS.TO	Celestica Inc	20221219	15.11	15.17	14.72	14.82	104800	14.82	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20221219	55.45	55.91	54.12	54.35	9621800	53.5149	down	down	correct
CM-PO.TO	CM-PO	20221219	17.48	17.48	17.35	17.36	19894	17.1324	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20221219	17.16	17.16	17.05	17.08	10854	16.8399	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20221219	18.48	18.5	18.48	18.5	6354	18.3072	up	up	correct
CM-PS.TO	CM-PS	20221219	20.75	20.76	20.51	20.55	49564	20.2664	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20221219	23.8	23.8	23.7	23.77	9372	23.4468	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20221219	24.7	24.71	24.515	24.54	7584	24.2196	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20221219	23.64	23.64	23.53	23.56	6300	23.56	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20221219	17.6121	17.6121	17.6121	17.6121	2520	17.6121
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20221219	18.5	18.53	18.5	18.53	4100	18.4627	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20221219	18.61	18.61	18.61	18.61	1400	18.61
CMDO.TO	CI Alternative Diversified Opportunities Fund	20221219	19.3	19.33	19.3	19.33	3400	19.2989	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20221219	19.58	19.58	19.58	19.58	0	19.508
CMG.TO	Computer Modelling Group Ltd	20221219	5.65	5.85	5.53	5.66	70000	5.66	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20221219	17.48	17.51	17.48	17.51	10000	17.51	up	up	correct
CMMC.TO	Copper Mountain Mining Corporation	20221219	1.77	1.8	1.7	1.75	1030000	1.75	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20221219	50.13	50.14	50.13	50.14	6300	49.9418	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20221219	17.67	17.67	17.46	17.46	10300	17.46	down	down	correct
CNE.TO	Canacol Energy Ltd	20221219	1.9	1.92	1.79	1.8	484470	1.7548	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20221219	72.31	72.81	71.52	72.59	14492500	72.59	up	down	incorrect
CNR.TO	Canadian National Railway Company	20221219	166.51	167.6	163.08	163.62	1075100	163.62	down	up	incorrect
CNT.TO	Century Global Commodities Corporation	20221219	0.08	0.08	0.08	0.08	0	0.08
COG.TO	Condor Gold Plc	20221219	0.34	0.34	0.34	0.34	0	0.34
COMM.TO	BMO Global Communications Index ETF	20221219	23.26	23.26	22.94	22.94	100	22.94	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20221219	70.14	70.9	69.74	69.91	5900	69.521	down	up	incorrect
CP.TO	Canadian Pacific Railway Limited	20221219	103.2	104.05	101.49	101.62	1308300	100.7179	down	up	incorrect
CPG.TO	Crescent Point Energy Corp	20221219	9.17	9.25	8.83	8.94	4322900	8.94	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20221219	3.76	3.76	3.61	3.61	20400	3.61	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20221219	17.51	17.53	17.51	17.53	500	17.5028	up	up	correct
CPX.TO	Capital Power Corporation	20221219	48.28	48.28	47.15	47.23	531064	46.6463	down	down	correct
CPX-PA.TO	CPX-PA	20221219	13.09	13.09	12.76	12.76	2210	12.76	down	down	correct
CPX-PC.TO	CPX-PC	20221219	21.46	21.49	21.28	21.3	7370	21.3	down	down	correct
CPX-PE.TO	CPX-PE	20221219	20.9	21	20.81	20.81	6614	20.81	down	down	correct
CPX-PK.TO	Capital Power Corporation	20221219	25	25.06	25	25.06	5210	25.06	up	up	correct
CR.TO	Crew Energy Inc	20221219	5.76	5.78	5.52	5.62	924600	5.62	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20221219	0.89	0.89	0.78	0.79	109300	0.79	down	down	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20221219	18.62	18.69	18.62	18.69	200	18.64	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20221219	18.82	18.82	18.82	18.82	0	18.82
CRON.TO	Cronos Group Inc	20221219	3.88	3.91	3.62	3.68	319200	3.68	down	down	correct
CRP.TO	Ceres Global Ag Corp	20221219	2.36	2.4	2.22	2.28	9000	2.28	down	up	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20221219	15.89	15.92	15.49	15.49	97700	15.4167	down	up	incorrect
CRRX.TO	CareRx Corporation	20221219	2.31	2.42	2.31	2.42	64000	2.42	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20221219	15.46	15.47	15.24	15.25	169300	15.1786	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20221219	8.49	8.5	8.49	8.5	800	8.5	up	down	incorrect
CS.TO	Capstone Mining Corp	20221219	4.63	4.64	4.49	4.52	530700	4.52	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20221219	50.15	50.16	50.15	50.15	31900	49.9841
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20221219	15.15	15.17	15.09	15.09	5070	14.9548	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20221219	13.41	13.75	13.38	13.6	2900	13.6	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20221219	8	8.02	7.9	7.91	739673	7.8597	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20221219	0.035	0.04	0.035	0.04	166533	0.04	up	up	correct
CSU.TO	Constellation Software Inc	20221219	2164.98	2164.98	2100	2121.71	39100	2121.71	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20221219	16.42	16.49	15.99	16.05	17124	16.05	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20221219	14.2	14.25	13.5	13.55	19400	13.55	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20221219	275.01	275.01	275	275	500	275	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20221219	143.47	145.5	141.08	141.31	327400	141.31	down	down	correct
CTF-UN.TO	Citadel Income Fund	20221219	2.62	2.65	2.61	2.61	11924	2.5996	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20221219	4.61	4.61	4.49	4.51	429300	4.51	down	up	incorrect
CTX.TO	Crescita Therapeutics Inc	20221219	0.66	0.66	0.65	0.65	18900	0.65	down	up	incorrect
CU.TO	Canadian Utilities Limited	20221219	37.38	37.64	36.71	36.75	285400	36.75	down	down	correct
CU-PC.TO	CU-PC	20221219	19.28	19.28	19.05	19.09	20972	19.09	down	down	correct
CU-PD.TO	CU-PD	20221219	19.2	19.25	19.18	19.18	3110	19.18	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20221219	19.3	19.3	19.22	19.25	3860	19.25	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20221219	17.74	17.74	17.63	17.73	18662	17.73	down	down	correct
CU-PG.TO	CU-PG	20221219	17.93	17.93	17.56	17.71	10598	17.71	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20221219	21.04	21.04	20.75	20.75	1160	20.75	down	up	incorrect
CU-PI.TO	Canadian Utilities Limited	20221219	24.06	24.15	23.88	23.96	8684	23.96	down	down	correct
CU-X.TO	Canadian Utilities Limited	20221219	37.68	37.68	37.68	37.68	100	37.68
CUB.TO	CubicFarm Systems Corp.	20221219	0.07	0.07	0.065	0.065	127762	0.065	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20221219	50.63	51.13	50.61	50.7	3788	50.6175	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20221219	20.89	20.89	20.53	20.53	800	20.53	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20221219	13.5	13.5	13.5	13.5	0	13.5
CVD.TO	iShares Convertible Bond Index ETF	20221219	16.49	16.51	16.45	16.47	2200	16.3981	down	down	correct
CVE.TO	Cenovus Energy Inc	20221219	24.45	24.6	23.96	24.36	4628200	24.36	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20221219	14.14	14.14	14.14	14.14	5064	14.14
CVE-PB.TO	Cenovus Energy Inc	20221219	16	16	16	16	0	16
CVE-PC.TO	Cenovus Energy Inc	20221219	19.81	19.83	19.545	19.63	12484	19.63	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20221219	20.98	21.1	20.7	20.78	33080	20.78	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20221219	20	20	19.5	19.5	12100	19.5	down	up	incorrect
CVG.TO	Clairvest Group Inc	20221219	74.07	74.07	74.07	74.07	100	74.07
CWB.TO	Canadian Western Bank	20221219	23.7	23.89	23.16	23.18	806200	23.18	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20221219	0.82	0.82	0.75	0.75	106300	0.75	down	down	correct
CWB-PB.TO	Canadian Western Bank	20221219	17.48	17.48	17.45	17.45	1900	17.45	down	up	incorrect
CWB-PD.TO	Canadian Western Bank	20221219	24.95	24.95	24.95	24.95	5988	24.95
CWL.TO	The Caldwell Partners International Inc	20221219	1.59	1.67	1.59	1.67	1100	1.67	up	down	incorrect
CWW.TO	iShares Global Water Index ETF	20221219	47.06	47.06	46.82	47.01	1262	46.7902	down	down	correct
CXB.TO	Calibre Mining Corp	20221219	0.82	0.84	0.79	0.79	445800	0.79	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20221219	9.63	9.63	9.53	9.58	2400	9.5393	down	up	incorrect
CXI.TO	Currency Exchange International Corp	20221219	19.16	19.55	18.91	19.35	4400	19.35	up	down	incorrect
CYB.TO	Cymbria Corporation	20221219	54.8	54.8	54.26	54.26	2200	54.26	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20221219	31.5	31.51	31.3	31.36	3500	31.36	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20221219	36.75	36.75	36.24	36.24	851	36.2297	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20221219	35.79	35.79	35.79	35.79	505	35.79
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20221219	19.94	19.94	19.87	19.87	100	19.7427	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20221219	14.88	14.91	14.51	14.64	157977	14.5571	down	down	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20221219	14.2	14.21	14.16	14.16	800	14.1498	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20221219	15.29	15.29	15.29	15.29	0	15.2799
DBM.TO	Doman Building Materials Group Ltd	20221219	5.74	5.75	5.48	5.51	175398	5.3761	down	down	correct
DBO.TO	D-BOX Technologies Inc	20221219	0.09	0.09	0.09	0.09	8400	0.09
DC-A.TO	Dundee Corporation	20221219	1.38	1.4	1.38	1.4	11000	1.4	up	up	correct
DC-PB.TO	Dundee Corporation	20221219	17.75	17.75	17.75	17.75	0	17.75
DC-PD.TO	Dundee Corporation	20221219	20.01	20.01	20.01	20.01	0	20.01
DCBO.TO	Docebo Inc	20221219	46.13	46.66	44.78	44.79	42800	44.79	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20221219	17.68	17.68	17.68	17.68	0	17.6324
DCM.TO	DATA Communications Management Corp	20221219	1.45	1.46	1.42	1.42	23600	1.42	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20221219	16.45	16.45	16.08	16.08	100	16.01	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20221219	18.24	18.24	18.23	18.23	1200	18.1897	down	up	incorrect
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20221219	17.68	17.68	17.66	17.66	400	17.6089	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20221219	3.97	3.97	3.85	3.9	24800	3.9	down	up	incorrect
DF-PA.TO	DF-PA	20221219	9.22	9.24	9.2	9.21	47300	9.1621	down	down	correct
DFN.TO	Dividend 15 Split Corp	20221219	7.61	7.61	7.51	7.55	187800	7.4507	down	down	correct
DFN-PA.TO	DFN-PA	20221219	9.18	9.22	9.18	9.2	144130	9.1543	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20221219	35.48	35.48	35.28	35.33	1100	35.1399	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20221219	39.06	39.06	38.9	38.99	600	38.7993	down	up	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20221219	33.7	33.7	33.3	33.3	10300	33.0359	down	down	correct
DGS.TO	Dividend Growth Split Corp	20221219	5.77	5.81	5.6	5.63	90800	5.5344	down	down	correct
DGS-PA.TO	DGS-PA	20221219	9.21	9.27	9.21	9.23	47100	9.23	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20221219	5.53	5.53	5.53	5.53	0	5.377
DHT-UN.TO	DRI Healthcare Trust	20221219	7.57	7.62	7.47	7.5	5800	7.5	down	down	correct
DIAM.TO	Star Diamond Corporation	20221219	0.08	0.09	0.08	0.08	465600	0.08
DII-B.TO	Dorel Industries Inc	20221219	4.92	5.25	4.92	4.98	66200	4.98	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20221219	11.96	11.96	11.54	11.59	365529	11.5316	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20221219	27.87	27.87	27.5	27.58	10300	27.4986	down	down	correct
DIV.TO	Diversified Royalty Corp	20221219	3	3.01	2.96	2.97	280900	2.97	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20221219	14.37	14.37	14.3	14.34	12000	14.34	down	up	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20221219	13.88	13.92	13.86	13.89	392400	13.89	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20221219	10.16	10.17	10.16	10.17	189477	10.17	up	up	correct
DML.TO	Denison Mines Corp	20221219	1.59	1.61	1.51	1.52	1952600	1.52	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20221219	0.075	0.075	0.07	0.07	178100	0.07	down	down	correct
DND.TO	Dye & Durham Limited	20221219	12.54	14.3	12.54	14.07	1426200	14.07	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20221219	2.84	2.84	2.65	2.7	34800	2.7	down	down	correct
DNT.TO	Candente Copper Corp	20221219	0.19	0.19	0.17	0.17	17700	0.17	down	up	incorrect
DNTL.TO	dentalcorp Holdings Ltd	20221219	8.32	8.49	8.3	8.42	142100	8.42	up	up	correct
DOL.TO	Dollarama Inc	20221219	81.27	81.78	80.01	80.13	888400	80.13	down	down	correct
DOO.TO	BRP Inc	20221219	103.89	103.89	102.16	102.67	109500	102.5095	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20221219	6.3	6.565	6.3	6.55	582782	6.4958	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20221219	36.46	36.46	36.17	36.29	500	36.127	down	down	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20221219	26.36	26.36	26.36	26.36	0	26.25
DR.TO	Medical Facilities Corporation	20221219	8.13	8.13	7.92	8.01	156321	7.9277	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20221219	18.48	18.48	18.42	18.42	100	18.3687	down	down	correct
DRDR.TO	MCI Onehealth Technologies Inc	20221219	0.7	0.7	0.65	0.65	5100	0.65	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20221219	23.3	23.3	23.3	23.3	0	23.17
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20221219	18.95	18.95	18.95	18.95	0	18.82
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20221219	18.58	18.58	18.58	18.58	0	18.58
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20221219	23.19	23.19	23.19	23.19	0	23.0992
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20221219	26.56	26.56	26.56	26.56	0	26.49
DRM.TO	Dream Unlimited Corp	20221219	26.44	26.44	25.14	25.58	27700	25.58	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20221219	23.8	23.8	23.58	23.61	400	23.4606	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20221219	20.83	20.83	20.83	20.83	0	20.83
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20221219	15.61	15.61	15.61	15.61	0	15.61
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20221219	27.67	27.67	27.67	27.67	404	27.589
DRX.TO	ADF Group Inc	20221219	2.18	2.18	2.1	2.14	3300	2.14	down	up	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20221219	0.465	0.53	0.46	0.49	72500	0.49	up	down	incorrect
DS.TO	Dividend Select 15 Corp	20221219	7.74	7.74	7.65	7.73	3500	7.6637	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20221219	94.03	94.03	92.77	93.5	84400	93.5	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20221219	18.29	18.31	18.29	18.3	2000	18.2532	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20221219	31.95	31.95	31.5	31.53	13600	31.3853	down	up	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20221219	13.6	13.6	13.6	13.6	0	13.6
DXET.TO	Dynamic Active Energy Evolution ETF	20221219	18.31	18.31	18.31	18.31	0	18.2808
DXF.TO	Dynamic Active Global Financial Services ETF	20221219	29.79	29.79	29.79	29.79	0	29.5112
DXG.TO	Dynamic Active Global Dividend ETF	20221219	44.73	44.85	44.35	44.4	17500	44.3231	down	down	correct
DXIF.TO	Dynamic Active International ETF	20221219	18.11	18.14	18.11	18.14	2300	17.7628	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20221219	19.68	19.68	19.62	19.62	500	19.62	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20221219	18.95	18.98	18.95	18.98	3400	18.626	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20221219	19.22	19.22	18.91	19.07	56702	18.9983	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20221219	21.13	21.13	21.13	21.13	0	21.13
DXT.TO	Dexterra Group Inc	20221219	5.1	5.18	5.1	5.15	36400	5.0653	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20221219	42.73	42.74	42.3	42.4	5300	42.3088	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20221219	19.9	19.9	19.88	19.88	3200	19.5795	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20221219	19.44	19.44	19.36	19.39	2200	19.3662	down	up	incorrect
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20221219	10.82	10.82	10.58	10.58	100	10.5731	down	down	correct
DYA.TO	dynaCERT Inc	20221219	0.18	0.195	0.18	0.185	34882	0.185	up	up	correct
E.TO	Enterprise Group Inc	20221219	0.4	0.41	0.4	0.4	197700	0.4
EARN.TO	Evolve Active Global Fixed Income Fund	20221219	45.92	45.92	45.92	45.92	0	45.92
EBIT.TO	Bitcoin ETF CAD	20221219	8.46	8.47	8.33	8.37	24200	8.37	down	down	correct
EBIT-U.TO	Bitcoin ETF	20221219	6.18	6.2	6.18	6.2	1001	6.2	up	up	correct
ECN.TO	ECN Capital Corp	20221219	2.74	2.74	2.62	2.66	294000	2.66	down	down	correct
ECN-PC.TO	ECN Capital Corp	20221219	23.08	23.08	23	23	650	23	down	down	correct
ECO.TO	EcoSynthetix Inc	20221219	4.1	4.25	4.05	4.05	47900	4.05	down	down	correct
EDGE.TO	Evolve Innovation Index Fund	20221219	27.47	27.47	26.8	26.92	3800	26.9148	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20221219	15.84	15.84	15.84	15.84	0	15.84
EDGF.TO	Brompton European Dividend Growth ETF	20221219	9.23	9.23	9.23	9.23	1408	9.23
EDR.TO	Endeavour Silver Corp	20221219	4.29	4.32	4.13	4.16	335500	4.16	down	down	correct
EDT.TO	Spectral Medical Inc	20221219	0.335	0.335	0.33	0.33	29500	0.33	down	down	correct
EDV.TO	Endeavour Mining plc	20221219	28.62	28.82	28.18	28.47	419200	28.47	down	up	incorrect
EFL.TO	Electrovaya Inc	20221219	1.14	1.14	1.03	1.11	57700	1.11	down	up	incorrect
EFN.TO	Element Fleet Management Corp	20221219	18.61	18.61	18.27	18.33	1511007	18.2298	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20221219	24.85	24.9	24.85	24.9	2800	24.9	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20221219	24.11	24.11	24	24	1600	24	down	down	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20221219	23.96	23.96	23.68	23.68	3200	23.68	down	up	incorrect
EFR.TO	Energy Fuels Inc	20221219	8.16	8.17	7.89	7.92	288000	7.92	down	up	incorrect
EFX.TO	Enerflex Ltd	20221219	8.26	8.33	8.17	8.2	246300	8.2	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20221219	22.1	22.1	22.1	22.1	0	22.0158
EGLX.TO	Enthusiast Gaming Holdings Inc	20221219	0.85	0.85	0.77	0.77	223100	0.77	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20221219	26.16	26.16	26.16	26.16	0	26.14
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20221219	24.06	24.06	24.06	24.06	0	24.06
EIF.TO	Exchange Income Corporation	20221219	49.74	50.1	49.71	49.91	99700	49.7121	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20221219	24.16	24.19	24.16	24.19	1000	24.19	up	down	incorrect
EIT-PB.TO	Canoe EIT Income Fund	20221219	23.92	23.92	23.92	23.92	300	23.92
EIT-UN.TO	Canoe EIT Income Fund	20221219	13.74	13.74	13.46	13.52	252700	13.4196	down	down	correct
ELD.TO	Eldorado Gold Corporation	20221219	11.22	11.34	10.69	10.72	517100	10.72	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20221219	0.43	0.43	0.38	0.38	38200	0.38	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20221219	901	901	901	901	198	898.4804
ELF-PF.TO	ELF-PF	20221219	20.25	20.36	20.16	20.36	2000	20.0297	up	up	correct
ELF-PG.TO	ELF-PG	20221219	18.26	18.37	18.26	18.35	599	18.0542	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20221219	21.49	21.5	21.49	21.5	1100	21.1525	up	up	correct
ELR.TO	Eastern Platinum Limited	20221219	0.14	0.14	0.14	0.14	4000	0.14
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20221219	19.29	19.29	19.23	19.23	100	19.0562	down	down	correct
EMA.TO	Emera Incorporated	20221219	52.48	53	51.68	51.68	598400	51.68	down	down	correct
EMA-PA.TO	Emera Incorporated	20221219	13.75	13.75	13.75	13.75	0	13.75
EMA-PB.TO	EMA-PB	20221219	15	15	15	15	700	15
EMA-PC.TO	Emera Incorporated	20221219	18.48	18.48	18.31	18.32	800	18.32	down	down	correct
EMA-PE.TO	EMA-PE	20221219	17.1	17.1	16.85	16.93	5550	16.93	down	down	correct
EMA-PF.TO	Emera Incorporated	20221219	17.05	17.05	17	17.05	2000	17.05
EMA-PH.TO	Emera Incorporated	20221219	20.56	20.56	20.09	20.09	16300	20.09	down	down	correct
EMP-A.TO	Empire Company Limited	20221219	35.71	36.14	35.42	35.55	613600	35.55	down	up	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20221219	23.98	24.52	23.98	24.52	7500	24.3374	up	up	correct
ENB.TO	Enbridge Inc	20221219	52.6	52.7	51.55	51.76	2834300	51.76	down	down	correct
ENB-PA.TO	ENB-PA	20221219	21.48	21.48	21.25	21.26	14017	21.26	down	down	correct
ENB-PB.TO	ENB-PB	20221219	17.58	17.58	17.12	17.18	63417	17.18	down	up	incorrect
ENB-PD.TO	Enbridge Inc	20221219	16.75	16.75	16.11	16.11	30654	16.11	down	down	correct
ENB-PF.TO	ENB-PF	20221219	16.75	16.75	16.12	16.12	21934	16.12	down	down	correct
ENB-PFA.TO	Enbridge Inc	20221219	15.56	15.56	15.1	15.16	18052	15.16	down	down	correct
ENB-PFC.TO	Enbridge Inc	20221219	15.12	15.12	14.75	14.78	16634	14.78	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20221219	14.5	14.57	14.32	14.38	15524	14.38	down	down	correct
ENB-PFG.TO	Enbridge Inc	20221219	14.27	14.27	14.14	14.15	8864	14.15	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20221219	23.3	23.3	23.1	23.16	41634	23.16	down	down	correct
ENB-PFU.TO	Enbridge Inc	20221219	19.72	19.72	19.51	19.52	10200	19.52	down	down	correct
ENB-PFV.TO	Enbridge Inc	20221219	19.02	19.18	19.01	19.18	2635	19.18	up	up	correct
ENB-PH.TO	ENB-PH	20221219	15.5	15.5	15.32	15.32	8444	15.32	down	down	correct
ENB-PJ.TO	Enbridge Inc	20221219	15.08	15.3	15.08	15.27	8422	15.27	up	down	incorrect
ENB-PN.TO	ENB-PN	20221219	16.71	16.9	16.61	16.61	25821	16.61	down	up	incorrect
ENB-PP.TO	Enbridge Inc	20221219	15.2	15.2	14.95	15.02	14494	15.02	down	down	correct
ENB-PT.TO	ENB-PT	20221219	14.92	15	14.86	14.89	30105	14.89	down	down	correct
ENB-PV.TO	Enbridge Inc	20221219	21.95	22.05	21.95	22	8100	22	up	up	correct
ENB-PY.TO	Enbridge Inc	20221219	14.19	14.2	14.1	14.19	23208	14.19
ENGH.TO	Enghouse Systems Limited	20221219	35.01	35.91	34.6	34.6	224000	34.6	down	down	correct
ENS.TO	E Split Corp	20221219	14.98	14.99	14.62	14.65	34400	14.5245	down	up	incorrect
ENS-PA.TO	E Split Corp	20221219	10.01	10.02	10.01	10.01	11700	9.8797
EOX.TO	Euromax Resources Ltd	20221219	0.08	0.08	0.08	0.08	900	0.08
EPRX.TO	Eupraxia Pharmaceuticals Inc	20221219	3.76	3.76	3.7	3.7	1100	3.7	down	down	correct
EQB.TO	Equitable Group Inc	20221219	57.23	57.75	56.5	56.82	62900	56.82	down	down	correct
EQB-PC.TO	Equitable Group Inc	20221219	23.11	23.11	22.65	22.65	2600	22.65	down	down	correct
EQX.TO	Equinox Gold Corp	20221219	4.79	4.79	4.56	4.59	611500	4.59	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20221219	29.68	29.68	29.04	29.12	7100	28.9936	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20221219	25.65	25.65	25.27	25.4	19371	25.4	down	up	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20221219	21.46	21.46	21.3	21.3	7200	21.3	down	up	incorrect
ERD.TO	Erdene Resource Development Corporation	20221219	0.26	0.26	0.26	0.26	93300	0.26
ERE-UN.TO	European Residential Real Estate Investment Trust	20221219	3.01	3.05	2.93	2.97	136500	2.9554	down	down	correct
ERF.TO	Enerplus Corporation	20221219	22.67	22.85	22.08	22.34	819000	22.34	down	down	correct
ERO.TO	Ero Copper Corp	20221219	19.89	20.2	19.09	19.22	293100	19.22	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20221219	27.3	27.3	27.21	27.21	700	27.1125	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20221219	25.99	25.99	25.8	25.89	700	25.89	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20221219	31.1	31.17	30.84	30.89	2850	30.89	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20221219	26.59	26.59	26.59	26.59	1700	26.59
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20221219	28.63	28.63	28.55	28.55	2300	28.3384	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20221219	24.9	24.9	24.65	24.65	100	24.4177	down	down	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20221219	33.4	33.4	33.4	33.4	0	33.25
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20221219	26.6	26.6	26.6	26.6	106	26.6
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20221219	36.38	36.41	36.3	36.41	300	36.288	up	down	incorrect
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20221219	29.99	29.99	29.99	29.99	0	29.99
ESI.TO	Ensign Energy Services Inc	20221219	3.33	3.36	3.24	3.25	97900	3.25	down	down	correct
ESM.TO	Euro Sun Mining Inc	20221219	0.085	0.085	0.075	0.075	123200	0.075	down	down	correct
ESN.TO	Essential Energy Services Ltd	20221219	0.35	0.36	0.35	0.36	123700	0.36	up	up	correct
ET.TO	Evertz Technologies Limited	20221219	12.4	12.47	12.09	12.24	16900	12.24	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20221219	4.96	4.98	4.9	4.94	7700	4.94	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20221219	38.64	38.93	38.5	38.59	1900	38.521	down	up	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20221219	6.48	6.48	6.38	6.39	15400	6.39	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20221219	5.7	5.71	5.59	5.61	22400	5.61	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20221219	5.82	5.86	5.72	5.75	102600	5.75	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20221219	16.32	16.32	16.32	16.32	0	16.32
EVT.TO	Economic Investment Trust Limited	20221219	130	130	130	130	100	130
EXE.TO	Extendicare Inc	20221219	6.62	6.63	6.56	6.56	113634	6.5199	down	down	correct
EXN.TO	Excellon Resources Inc	20221219	0.67	0.72	0.6	0.62	95300	0.62	down	down	correct
EXRO.TO	Exro Technologies Inc	20221219	1.76	1.8	1.67	1.68	67500	1.68	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20221219	1.11	1.18	1.07	1.07	93900	1.07	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20221219	2.57	2.57	2.55	2.56	3700	2.56	down	down	correct
FAR.TO	Foraco International SA	20221219	1.5	1.5	1.5	1.5	100	1.5
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20221219	17.64	17.64	17.64	17.64	0	17.64
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20221219	27.15	27.15	26.19	26.19	100	26.19	down	down	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20221219	10.63	10.71	10.45	10.48	59611	10.3889	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20221219	22.43	22.43	22.27	22.3	6081	22.3	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20221219	26.66	26.69	26.66	26.66	3200	26.5559
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20221219	30.25	30.29	30.25	30.29	377	30.29	up	up	correct
FCCM.TO	Fidelity Canadian Momentum Index ETF	20221219	9.71	9.71	9.71	9.71	0	9.71
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20221219	28.67	28.67	28.55	28.61	6300	28.4233	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20221219	12.51	12.51	12.32	12.33	900	12.2275	down	down	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20221219	22.14	22.2	22.02	22.03	15100	21.8921	down	up	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20221219	12.16	12.16	12.16	12.16	0	12.16
FCID.TO	Fidelity International High Dividend Index ETF	20221219	22.88	22.88	22.86	22.86	100	22.7112	down	up	incorrect
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20221219	22.03	22.07	22.03	22.03	15622	22.03
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20221219	21.41	21.41	21.41	21.41	0	21.3352
FCIL.TO	Fidelity International Low Volatility Index ETF	20221219	24.9	24.9	24.9	24.9	204	24.9
FCIM.TO	Fidelity International Momentum Index ETF	20221219	9.17	9.18	9.14	9.14	2100	8.975	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20221219	31.59	31.67	31.45	31.45	2700	31.049	down	up	incorrect
FCIV.TO	Fidelity International Value Index ETF	20221219	27.7	27.7	27.43	27.51	1300	27.1475	down	up	incorrect
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20221219	37.98	37.98	37.98	37.98	0	37.98
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20221219	9.93	9.93	9.93	9.93	0	9.93
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20221219	11.95	11.95	11.95	11.95	0	11.95
FCMO.TO	Fidelity U.S. Momentum Index ETF	20221219	9.81	9.81	9.81	9.81	0	9.7252
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20221219	39.39	39.4	39	39.1	1600	38.9688	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20221219	16.88	16.88	16.505	16.58	468116	16.5078	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20221219	28.52	28.52	28.52	28.52	2200	28.52
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20221219	31.5	31.5	31.5	31.5	400	31.5
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20221219	24.16	24.17	24.16	24.17	2400	24.1088	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20221219	17.66	17.66	17.66	17.66	0	17.66
FCU.TO	Fission Uranium Corp	20221219	0.82	0.83	0.8	0.83	996000	0.83	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20221219	29.72	29.72	29.51	29.53	3300	29.53	down	down	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20221219	38.81	38.81	38.72	38.72	900	38.6051	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20221219	26.81	26.81	26.49	26.62	3700	26.62	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20221219	41.81	41.95	41.38	41.55	10100	41.421	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20221219	12.55	12.56	12.54	12.56	500	12.56	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20221219	12.31	12.31	12.31	12.31	0	12.31
FDGE.TO	Farmers Edge Inc	20221219	0.295	0.295	0.25	0.25	48600	0.25	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20221219	13.64	13.64	13.64	13.64	0	13.64
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20221219	33.76	33.82	33.76	33.82	800	33.82	up	up	correct
FEC.TO	Frontera Energy Corporation	20221219	10.13	10.13	9.9	10.05	45100	10.05	down	down	correct
FF.TO	First Mining Gold Corp	20221219	0.215	0.215	0.21	0.215	617300	0.215
FFH.TO	Fairfax Financial Holdings Limited	20221219	797.67	797.67	787.32	796.23	40000	796.23	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20221219	17.6	17.6	17.3	17.41	12387	17.41	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20221219	18.3	18.45	18.05	18.35	3600	18.35	up	down	incorrect
FFH-PE.TO	Fairfax Financial Holdings Limited	20221219	13.5	13.5	13.5	13.5	2003	13.5
FFH-PF.TO	Fairfax Financial Holdings Limited	20221219	15.99	16	15.99	16	4200	16	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20221219	14	14.1	13.8	13.8	80942	13.8	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20221219	16.51	16.59	16.51	16.55	1400	16.55	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20221219	14.79	15.01	14.51	14.52	16979	14.52	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20221219	17.5	17.5	17.5	17.5	100	17.5
FFH-PK.TO	Fairfax Financial Holdings Limited	20221219	18.5	18.51	18.01	18.04	14177	18.04	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20221219	19.75	19.85	19.27	19.44	22336	19.44	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20221219	12.54	12.54	12.54	12.54	0	12.54
FFN.TO	North American Financial 15 Split Corp	20221219	4.74	4.81	4.41	4.45	224700	4.45	down	down	correct
FFN-PA.TO	FFN-PA	20221219	9.47	9.49	9.45	9.46	67854	9.3957	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20221219	17.91	17.91	17.91	17.91	0	17.8829
FGGE.TO	Franklin Global Growth Active ETF	20221219	19.46	19.51	19.35	19.35	1100	19.35	down	up	incorrect
FGO.TO	CI Enhanced Government Bond ETF	20221219	10.15	10.15	10.1	10.1	6500	10.0549	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20221219	10.22	10.22	10.22	10.22	0	10.22
FHC.TO	First Trust Dow Jones Internet ETF	20221219	14.74	14.74	14.74	14.74	0	14.74
FHC-F.TO	First Trust Dow Jones Internet ETF	20221219	9.86	9.86	9.86	9.86	0	9.86
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20221219	30.57	30.57	30.57	30.57	523	30.57
FHE.TO	First Trust Indxx NextG ETF	20221219	7.98	7.98	7.98	7.98	190	7.98
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20221219	23.38	23.38	23.38	23.38	0	23.38
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20221219	38.11	38.11	37.34	37.34	100	37.34	down	down	correct
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20221219	39.45	39.45	39.45	39.45	0	39.45
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20221219	29.74	29.74	29.74	29.74	0	29.74
FHI.TO	CI Health Care Giants Covered Call ETF	20221219	12.16	12.16	12.05	12.05	2200	11.8613	down	down	correct
FHI-B.TO	CI Health Care Giants Covered Call ETF	20221219	13.4	13.4	13.4	13.4	0	13.4
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20221219	27.15	27.15	27.15	27.15	0	27.15
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20221219	59.25	59.3	59.25	59.3	100	59.3	up	up	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20221219	33.97	33.97	33.97	33.97	0	33.97
FID265.TO	Fidelity Canadian Growth Company Sr B	20221219	68.717	68.717	68.717	68.717	0	67.5185
FIE.TO	iShares Canadian Financial Monthly Income ETF	20221219	6.6	6.62	6.51	6.53	293057	6.4902	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20221219	9.4	9.41	9.39	9.39	23900	9.3578	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20221219	8.87	8.87	8.87	8.87	0	8.87
FIH-U.TO	Fairfax India Holdings Corporation	20221219	12.58	12.67	12.26	12.26	64015	12.26	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20221219	13.63	13.63	13.63	13.63	0	13.63
FINT.TO	First Trust International Capital Strength ETF	20221219	23	23	23	23	0	22.8811
FLBA.TO	Franklin Liberty Core Balanced ETF	20221219	22.45	22.45	22.32	22.32	500	22.2162	down	down	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20221219	17.39	17.39	17.39	17.39	0	17.1556
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20221219	17.71	17.71	17.71	17.71	100	17.71
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20221219	18.49	18.58	18.49	18.55	1900	18.5087	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20221219	23.59	23.59	23.59	23.59	0	23.308
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20221219	10.05	10.05	9.95	9.98	7800	9.7654	down	down	correct
FLOT.TO	Purpose Floating Rate Income Fund	20221219	6.75	6.75	6.75	6.75	0	6.75
FLOT-U.TO	Purpose Floating Rate Income Fund	20221219	5.64	5.64	5.64	5.64	0	5.64
FLOW.TO	Flow Beverage Corp	20221219	0.29	0.3	0.26	0.28	47200	0.28	down	up	incorrect
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20221219	22.22	22.22	22.22	22.22	0	22.0616
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20221219	18.68	18.68	18.68	18.68	400	18.68
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20221219	2.115	2.12	1.95	2.05	209952	2.05	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20221219	31.31	31.31	31.23	31.26	11700	31.0495	down	down	correct
FM.TO	First Quantum Minerals Ltd	20221219	27.69	27.69	26.79	27.53	1768200	27.53	down	up	incorrect
FN.TO	First National Financial Corporation	20221219	35.1	35.36	35.08	35.1	20098	34.9009
FN-PA.TO	First National Financial Corporation	20221219	10.85	10.85	10.85	10.85	1000	10.6674
FN-PB.TO	FN-PB	20221219	14.26	14.26	14.26	14.26	1200	13.9261
FNV.TO	Franco-Nevada Corporation	20221219	181.44	182.52	179.52	180.04	528400	180.04	down	down	correct
FOOD.TO	Goodfood Market Corp	20221219	0.53	0.53	0.47	0.52	193500	0.52	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20221219	5.4	5.41	5.33	5.33	8300	5.33	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20221219	0.165	0.165	0.165	0.165	4400	0.165
FOUR.TO	Horizons Industry 4.0 Index ETF	20221219	34.5	34.5	34.18	34.18	1300	34.18	down	up	incorrect
FPR.TO	CI Preferred Share ETF	20221219	20.09	20.09	20.09	20.09	0	20.0125
FQC.TO	CI MSCI Canada Quality Index Class ETF	20221219	28.53	28.53	28.28	28.33	1000	28.2111	down	down	correct
FR.TO	First Majestic Silver Corp	20221219	11.75	11.78	11.22	11.25	687700	11.25	down	down	correct
FRII.TO	Freshii Inc	20221219	2.17	2.23	2.17	2.22	2156600	2.22	up	up	correct
FRU.TO	Freehold Royalties Ltd	20221219	15.33	15.42	15.02	15.25	462463	15.1624	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20221219	13.4	13.4	13.4	13.4	100	13.4
FSB.TO	CI Enhanced Short Duration Bond Fund	20221219	9.61	9.61	9.58	9.6	8700	9.568	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20221219	9.72	9.72	9.72	9.72	0	9.72
FSF.TO	CI Global Financial Sector ETF	20221219	20.91	20.94	20.91	20.94	1000	20.9101	up	up	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20221219	16.73	16.74	16.67	16.71	10800	16.71	down	up	incorrect
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20221219	30.84	30.84	30.84	30.84	0	30.84
FST.TO	First Trust Canadian Capital Strength ETF	20221219	41.61	41.61	40.33	40.33	100	40.33	down	down	correct
FSV.TO	FirstService Corporation	20221219	164.95	166.23	164.26	164.27	68700	163.9947	down	down	correct
FSY.TO	Forsys Metals Corp	20221219	0.48	0.5	0.46	0.46	284500	0.46	down	down	correct
FSZ.TO	Fiera Capital Corporation	20221219	8.49	8.52	8.31	8.32	214618	8.32	down	down	correct
FT.TO	Fortune Minerals Limited	20221219	0.07	0.07	0.07	0.07	3442000	0.07
FTG.TO	Firan Technology Group Corporation	20221219	2	2	2	2	12300	2
FTN.TO	Financial 15 Split Corp	20221219	9.2	9.25	9.12	9.15	103400	9.15	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20221219	9.81	9.81	9.77	9.8	43386	9.7372	down	down	correct
FTS.TO	Fortis Inc	20221219	55.03	55.41	54.28	54.34	1052900	54.34	down	up	incorrect
FTS-PF.TO	Fortis Inc	20221219	19.45	19.45	19.17	19.39	9020	19.39	down	down	correct
FTS-PG.TO	FTS-PG	20221219	16.86	16.87	16.71	16.71	16411	16.71	down	down	correct
FTS-PH.TO	Fortis Inc	20221219	12.3	12.3	12.3	12.3	1470	12.3
FTS-PI.TO	Fortis Inc	20221219	15	15	15	15	0	15
FTS-PJ.TO	Fortis Inc	20221219	18.88	18.88	18.62	18.71	17660	18.71	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20221219	15.36	15.49	15.35	15.41	13816	15.41	up	up	correct
FTS-PM.TO	Fortis Inc	20221219	16.5	16.5	16.36	16.39	15303	16.39	down	down	correct
FTT.TO	Finning International Inc	20221219	33.67	33.77	32.54	32.68	456900	32.68	down	down	correct
FTU.TO	US Financial 15 Split Corp	20221219	0.42	0.42	0.42	0.42	500	0.42
FTU-PB.TO	FTU-PB	20221219	6.7	6.95	6.7	6.95	3700	6.8867	up	down	incorrect
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20221219	32.77	32.77	32.77	32.77	0	32.77
FURY.TO	Fury Gold Mines Limited	20221219	0.485	0.485	0.465	0.465	80100	0.465	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20221219	5.07	5.11	4.94	4.96	555600	4.96	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20221219	0.46	0.46	0.44	0.44	31900	0.44	down	up	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20221219	19.83	19.83	19.7	19.71	900	19.581	down	down	correct
GATO.TO	Gatos Silver Inc	20221219	5.48	5.48	5.36	5.36	600	5.36	down	down	correct
GAU.TO	Galiano Gold Inc	20221219	0.69	0.69	0.67	0.67	2900	0.67	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20221219	39.97	39.97	39.68	39.68	9000	39.5248	down	down	correct
GBAR.TO	Monarch Mining Corp	20221219	0.07	0.07	0.065	0.065	58900	0.065	down	up	incorrect
GBT.TO	BMTC Group Inc	20221219	12.72	13.33	12.72	13.33	3400	13.33	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20221219	17.98	18	17.97	18	4100	17.8842	up	up	correct
GCG.TO	Guardian Capital Group Limited	20221219	39.2	39.2	39.2	39.2	100	39.2
GCL.TO	Colabor Group Inc	20221219	0.73	0.73	0.73	0.73	1100	0.73
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20221219	37.99	37.99	37.57	37.57	100	37.3918	down	up	incorrect
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20221219	20.13	20.13	20.13	20.13	0	20.13
GDC.TO	Genesis Land Development Corp	20221219	1.84	1.9	1.84	1.9	900	1.9	up	up	correct
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20221219	19.21	19.21	19.21	19.21	0	19.1352
GDEP-B.TO	Guardian Directed Equity Path ETF	20221219	18.48	18.48	18.43	18.43	800	18.3618	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20221219	46.76	47.09	45.49	45.75	7000	45.75	down	down	correct
GDL.TO	Goodfellow Inc	20221219	12.38	12.38	12.1	12.1	1500	12.1	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20221219	19.3	19.3	19.15	19.17	25200	19.0467	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20221219	18.66	18.66	18.66	18.66	0	18.547
GDV.TO	Global Dividend Growth Split Corp	20221219	10.78	10.83	10.66	10.68	11700	10.5797	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20221219	9.47	9.51	9.45	9.51	14700	9.3867	up	up	correct
GEI.TO	Gibson Energy Inc	20221219	23.36	23.41	22.98	23.09	854598	22.7306	down	down	correct
GENM.TO	Generation Mining Limited	20221219	0.78	0.79	0.74	0.74	37374	0.74	down	up	incorrect
GEO.TO	Geodrill Limited	20221219	2.5	2.5	2.47	2.47	5100	2.47	down	up	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20221219	42.74	42.81	42.74	42.81	300	42.6	up	up	correct
GFL.TO	GFL Environmental Inc	20221219	38.73	38.73	38.1	38.21	184500	38.21	down	down	correct
GGA.TO	Goldgroup Mining Inc	20221219	0.11	0.11	0.11	0.11	1700	0.11
GGAC.TO	Guardian Fundamental All Country Equity ETF	20221219	18.55	18.55	18.55	18.55	100	18.55
GGD.TO	GoGold Resources Inc	20221219	2.43	2.43	2.01	2.06	1075500	2.06	down	down	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20221219	14.4	14.4	14.4	14.4	0	14.4
GGRO.TO	iShares ESG Growth ETF Portfolio	20221219	41.18	41.26	41.16	41.26	700	41.1411	up	down	incorrect
GH.TO	Gamehost Inc	20221219	7.8	7.85	7.7	7.79	6201	7.7612	down	up	incorrect
GIB-A.TO	CGI Inc	20221219	116.66	116.66	115.16	116.26	417300	116.26	down	up	incorrect
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20221219	17.5	17.5	16.92	16.92	100	16.871	down	up	incorrect
GIGR-B.TO	Guardian i3 Global REIT ETF	20221219	17.28	17.28	17.28	17.28	0	17.231
GIL.TO	Gildan Activewear Inc	20221219	37.58	37.58	36.37	36.69	426600	36.69	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20221219	18.35	18.35	18.35	18.35	0	18.35
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20221219	19.25	19.25	19.25	19.25	0	19.25
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20221219	19.34	19.34	19.34	19.34	0	19.34
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20221219	19.54	19.54	19.54	19.54	0	19.54
GLG.TO	GLG Life Tech Corporation	20221219	0.04	0.05	0.04	0.05	88000	0.05	up	down	incorrect
GLO.TO	Global Atomic Corporation	20221219	3.45	3.49	3.4	3.43	199000	3.43	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20221219	3.97	4.06	3.85	3.91	948600	3.91	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20221219	0.67	0.67	0.65	0.65	30600	0.65	down	down	correct
GOLD.TO	GoldMining Inc	20221219	1.76	1.76	1.63	1.65	183900	1.65	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20221219	24.99	25.06	24.21	24.36	341200	24.36	down	down	correct
GRA.TO	NanoXplore Inc	20221219	2.2	2.22	2.09	2.15	117200	2.15	down	down	correct
GRC.TO	Gold Springs Resource Corp	20221219	0.13	0.13	0.13	0.13	3000	0.13
GRID.TO	Tantalus Systems Holding Inc	20221219	0.74	0.74	0.74	0.74	500	0.74
GRN.TO	Greenlane Renewables Inc	20221219	0.49	0.49	0.475	0.475	359600	0.475	down	up	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20221219	73.43	73.43	71.945	72.29	236175	72.0034	down	down	correct
GSY.TO	goeasy Ltd	20221219	110	110.01	105.63	106.36	63100	105.4195	down	up	incorrect
GTE.TO	Gran Tierra Energy Inc	20221219	1.2	1.2	1.17	1.17	985000	1.17	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20221219	3	3	3	3	4000	3
GUD.TO	Knight Therapeutics Inc	20221219	5.22	5.23	5.17	5.19	168600	5.19	down	down	correct
GURU.TO	Guru Organic Energy Corp	20221219	2.55	2.7	2.5	2.6	19700	2.6	up	up	correct
GVC.TO	Glacier Media Inc	20221219	0.34	0.34	0.29	0.32	51000	0.32	down	up	incorrect
GWO.TO	Great-West Lifeco Inc	20221219	30.06	30.47	30.05	30.23	3969800	30.23	up	up	correct
GWO-PG.TO	GWO-PG	20221219	20	20.02	19.83	19.98	15854	19.98	down	down	correct
GWO-PH.TO	GWO-PH	20221219	18.69	18.7	18.58	18.6	24754	18.6	down	up	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20221219	17.5	17.7	17.36	17.4	20089	17.4	down	down	correct
GWO-PL.TO	GWO-PL	20221219	21.87	21.87	21.51	21.55	18958	21.55	down	down	correct
GWO-PM.TO	GWO-PM	20221219	22.5	22.8	22.45	22.55	8505	22.55	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20221219	12.28	12.32	12.28	12.32	5684	12.32	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20221219	20.8	20.82	20.5	20.52	10684	20.52	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20221219	19.75	19.75	19.71	19.71	10030	19.71	down	down	correct
GWO-PR.TO	GWO-PR	20221219	18.55	18.615	18.45	18.45	68970	18.45	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20221219	20.31	20.32	20.08	20.08	11663	20.08	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20221219	19.88	19.88	19.82	19.82	4630	19.82	down	up	incorrect
GWR.TO	Global Water Resources Inc	20221219	17.87	17.87	17.68	17.68	200	17.68	down	up	incorrect
GXE.TO	Gear Energy Ltd	20221219	1.04	1.05	0.99	0.99	2177600	0.99	down	down	correct
H.TO	Hydro One Limited	20221219	36.9	37.01	35.93	35.96	1063600	35.96	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20221219	9.8	9.82	9.76	9.81	10850	9.7718	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20221219	24.54	24.54	24.5	24.52	500	24.52	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20221219	9.02	9.03	9.02	9.03	4800	9.03	up	down	incorrect
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20221219	8.52	8.52	8.52	8.52	0	8.52
HAI.TO	Haivision Systems Inc	20221219	3.1	3.1	3.01	3.09	15800	3.09	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20221219	19.84	19.84	19.53	19.56	5800	19.2959	down	down	correct
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20221219	9.8	9.8	9.77	9.77	1700	9.77	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20221219	8.91	8.91	8.91	8.91	0	8.91
HARC.TO	Horizons Absolute Return Global Currency ETF	20221219	21.86	21.87	21.8	21.84	3800	21.84	down	up	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20221219	27.32	27.33	27.1	27.17	3000	27.17	down	up	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20221219	22.64	22.64	22.39	22.41	6800	22.0979	down	up	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20221219	12.3	12.3	12.17	12.19	12700	12.187	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20221219	45.79	45.83	45.69	45.69	11900	45.69	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20221219	12.45	12.45	12.43	12.44	3300	12.44	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20221219	9.32	9.32	9.18	9.23	33400	9.23	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20221219	10.07	10.09	10.07	10.09	1300	10.09	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20221219	10.22	10.22	10.19	10.19	6846	10.19	down	up	incorrect
HBGD.TO	Horizons Big Data & Hardware Index ETF	20221219	12.42	12.42	12.19	12.19	2100	12.0449	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20221219	10.39	10.39	10.39	10.39	0	10.39
HBIT.TO	BetaPro Bitcoin ETF	20221219	11.3	11.3	10.74	10.74	100	10.74	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20221219	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20221219	8.87	8.87	8.46	8.51	5400	8.51	down	up	incorrect
HBM.TO	Hudbay Minerals Inc	20221219	6.88	6.96	6.72	6.79	706700	6.79	down	down	correct
HBP.TO	Helix BioPharma Corp	20221219	0.19	0.19	0.19	0.19	200	0.19
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20221219	10.03	10.04	10.02	10.04	5400	10.04	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20221219	20.7	20.7	20.36	20.46	12500	20.3651	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20221219	19.9	20.04	19.52	19.63	45400	19.5048	down	down	correct
HCG.TO	Home Capital Group Inc	20221219	42.46	42.6	42.46	42.51	64400	42.51	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20221219	13.36	13.36	12.93	12.99	5300	12.99	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20221219	11.66	11.66	11.64	11.64	1600	11.638	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20221219	24.4	24.4	24.4	24.4	145	24.4
HDGE.TO	Accelerate Absolute Return Hedge Fund	20221219	21.9	21.9	21.82	21.82	100	21.7222	down	down	correct
HDI.TO	Hardwoods Distribution Inc	20221219	28.22	28.41	27.26	27.35	46366	27.35	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20221219	15.46	15.47	15.19	15.28	45100	15.1569	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20221219	16.9	17.4	16.55	16.55	2170	16.55	down	up	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20221219	12.37	12.37	12.37	12.37	0	12.37
HEE.TO	Horizons Enhanced Income Energy ETF	20221219	11.25	11.31	11.11	11.2	56312	11.2	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20221219	15.03	15.03	14.88	14.88	218	14.88	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20221219	9.69	9.69	9.4	9.42	9302	9.42	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20221219	24.87	24.88	24.33	24.44	10418	24.44	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20221219	24.1	24.1	24.01	24.01	300	23.9589	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20221219	28.04	28.04	27.61	27.67	18200	27.67	down	up	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20221219	12.51	12.51	12.31	12.31	1560	12.2114	down	down	correct
HEXO.TO	HEXO Corp	20221219	2.3	2.39	1.74	1.81	526300	1.81	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20221219	20.07	20.07	20.07	20.07	200	20.0008
HOT-U.TO	HOT-U	20221219	1.8	1.8	1.77	1.77	3300	1.756	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20221219	7.65	7.65	7.63	7.63	1705	7.63	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20221219	2.81	2.81	2.81	2.81	5400	2.81
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20221219	9.75	9.75	9.74	9.74	4546	9.6977	down	down	correct
HFT.TO	Hamilton Financials Innovation ETF	20221219	14	14	14	14	0	14
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20221219	6.23	6.53	6.23	6.5	260800	6.5	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20221219	21.53	21.53	21.53	21.53	0	21.53
HGGG.TO	Harvest Global Gold Giants Index ETF	20221219	24.68	24.68	24.68	24.68	0	24.68
HGR.TO	Harvest Global REIT Leaders Income ETF	20221219	6.65	6.65	6.59	6.59	900	6.5443	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20221219	12.33	12.33	12.17	12.21	31700	12.206	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20221219	13.62	13.63	12.95	13.07	220000	13.07	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20221219	9.43	9.43	9.41	9.42	15100	9.42	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20221219	8.23	8.23	8.16	8.19	51700	8.19	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20221219	8.9	8.9	8.89	8.89	1900	8.8325	down	up	incorrect
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20221219	8.51	8.53	8.51	8.53	3752	8.53	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20221219	9.07	9.07	9.02	9.02	1624	8.9651	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20221219	15.25	15.46	15.25	15.4	66200	15.4	up	up	correct
HLF.TO	High Liner Foods Incorporated	20221219	14.04	14.04	13.855	13.86	3107	13.86	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20221219	37.1	37.1	36.62	36.62	2700	35.9295	down	up	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20221219	21.565	21.565	21.48	21.48	1000	21.48	down	up	incorrect
HLS.TO	HLS Therapeutics Inc	20221219	10	10	9.55	9.75	10400	9.75	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20221219	18.3	18.75	18.3	18.75	2500	18.75	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20221219	7.44	7.45	6.69	6.69	4300	6.69	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20221219	4.33	4.33	4.33	4.33	0	4.33
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20221219	12.88	12.88	12.3	12.32	29528	12.2294	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20221219	9.37	9.37	9.37	9.37	0	9.37
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20221219	9.36	9.37	9.36	9.37	13500	9.37	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20221219	17.79	18.91	17.44	18.74	995100	18.74	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20221219	9.89	10.09	9.11	9.21	5532200	9.21	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20221219	11.75	12.26	11.53	11.77	1139700	11.77	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20221219	9.72	9.73	9.67	9.69	1000	9.5986	down	up	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20221219	13.54	13.54	13.22	13.35	24426	13.3061	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20221219	18.45	18.45	18.09	18.21	6151	18.1494	down	up	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20221219	2.45	2.45	2.38	2.38	155219	2.3617	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20221219	13.87	14.14	13.35	13.9	947800	13.9	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20221219	3.62	3.62	3.54	3.56	5800	3.56	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20221219	4.37	4.37	4.37	4.37	0	4.37
HPR.TO	Horizons Active Preferred Share ETF	20221219	7.47	7.52	7.4	7.41	250800	7.41	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20221219	18.91	19.1	18.43	18.72	6100	18.72	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20221219	8.81	9.14	8.81	9.05	850800	9.05	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20221219	6.005	6.005	6.005	6.005	0	6.005
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20221219	8.45	8.45	8.12	8.2	1880000	8.2	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20221219	12.17	12.25	11.94	11.98	852414	11.8842	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20221219	11.07	11.07	11.06	11.06	3700	11.06	down	down	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20221219	15.05	15.64	15.05	15.64	230	15.64	up	down	incorrect
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20221219	16.69	16.69	16.69	16.69	0	16.69
HSAV.TO	Horizons Cash Maximizer ETF	20221219	104.25	104.25	104.1	104.14	57800	104.14	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20221219	8.21	8.44	8.21	8.36	731000	8.36	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20221219	46.93	46.93	46.48	46.63	8700	46.63	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20221219	8.91	8.91	8.91	8.91	0	8.858
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20221219	12.8	12.8	12.44	12.56	797200	12.56	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20221219	102.15	102.16	102.15	102.15	13681	102.15
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20221219	11.99	11.99	11.72	11.79	47500	11.6877	down	up	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20221219	12.8	12.8	12.8	12.8	0	12.8
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20221219	12.52	12.53	12.43	12.43	3400	12.43	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20221219	55.51	55.52	55.45	55.45	1000	55.45	down	up	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20221219	40.7	40.75	40.59	40.59	430	40.59	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20221219	13.15	13.19	13.15	13.19	1500	13.1082	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20221219	15.59	15.59	15.59	15.59	0	15.59
HUC.TO	Horizons Crude Oil ETF	20221219	19.65	19.68	19.5	19.68	1000	19.68	up	up	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20221219	13.44	13.44	13.41	13.41	1400	13.3625	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20221219	9.85	9.85	9.8	9.8	2043	9.8	down	down	correct
HUG.TO	Horizons Gold ETF	20221219	14.46	14.47	14.46	14.47	100	14.47	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20221219	61.14	61.14	60.5	60.62	2600	60.62	down	up	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20221219	44.45	44.48	44.45	44.48	4000	44.48	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20221219	18.04	18.04	17.85	17.89	2500	17.89	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20221219	21.9	21.91	21.31	21.35	3200	21.0375	down	down	correct
HUT.TO	Hut 8 Mining Corp	20221219	1.27	1.28	1.16	1.19	1630200	1.19	down	down	correct
HUZ.TO	Horizons Silver ETF	20221219	10.89	10.89	10.74	10.74	3400	10.74	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20221219	17.4	17.4	17.12	17.14	11600	17.14	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20221219	7.07	7.07	6.82	6.94	239100	6.94	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20221219	12.42	12.42	12.42	12.42	0	12.3783
HWO.TO	High Arctic Energy Services Inc	20221219	1.47	1.47	1.47	1.47	31001	1.4651
HWX.TO	Headwater Exploration Inc	20221219	5.79	5.81	5.52	5.65	1202300	5.5533	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20221219	37.04	37.06	36.93	36.95	11000	36.95	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20221219	27.1	27.1	27.09	27.09	5700	27.09	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20221219	31.03	31.11	30.89	30.95	9800	30.95	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20221219	43	43	42.49	42.49	200	42.49	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20221219	43.42	43.48	42.8	43.03	38100	43.03	down	up	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20221219	31.85	31.85	31.51	31.51	3300	31.51	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20221219	52.7	52.74	52.08	52.29	20300	52.29	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20221219	37.03	37.05	36.71	36.78	1300	36.78	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20221219	7.65	7.65	7.63	7.65	1700	7.6144
HYDR.TO	Horizons Global Hydrogen Index ETF	20221219	13.07	13.07	13.05	13.05	2000	13.05	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20221219	7.67	7.68	7.65	7.68	8400	7.68	up	down	incorrect
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20221219	16.15	16.69	16.15	16.56	18000	16.56	up	up	correct
HZM.TO	Horizonte Minerals Plc	20221219	2.38	2.38	2.25	2.36	4400	2.36	down	up	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20221219	22.46	22.46	21.76	21.9	23200	21.9	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20221219	18.8	19	18.69	18.77	4060	18.77	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20221219	22.01	22.01	21.65	21.65	14900	21.65	down	down	correct
IAG.TO	iA Financial Corporation Inc	20221219	76.81	77.78	76.58	77.09	330600	77.09	up	down	incorrect
ICE.TO	Canlan Ice Sports Corp	20221219	3.9	3.9	3.9	3.9	100	3.87
ICPB.TO	IA Clarington Core Plus Bond Fund	20221219	9.33	9.33	9.33	9.33	600	9.2878
IDG.TO	Indigo Books & Music Inc	20221219	1.93	1.93	1.86	1.9	15900	1.9	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20221219	12.26	12.26	11.97	11.98	8726	11.98	down	up	incorrect
IFA.TO	iFabric Corp	20221219	0.59	0.72	0.59	0.72	29800	0.72	up	down	incorrect
IFC.TO	Intact Financial Corporation	20221219	198.32	200.03	195.39	196.05	269600	196.05	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20221219	17.33	17.4	17.22	17.23	11216	17.23	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20221219	17.14	17.19	16.83	16.87	6019	16.87	down	up	incorrect
IFC-PE.TO	Intact Financial Corporation	20221219	20.4	20.57	20.38	20.44	12810	20.44	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20221219	21	21	20.62	20.62	6120	20.62	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20221219	19	19.1	18.6	18.73	21255	18.73	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20221219	21.75	21.85	21.75	21.84	4210	21.84	up	up	correct
IFP.TO	Interfor Corporation	20221219	22.35	22.58	21.08	21.18	353100	21.18	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20221219	8.77	8.82	8.77	8.82	2600	8.82	up	up	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20221219	10.97	10.97	10.97	10.97	0	10.97
IGB.TO	Purpose Global Bond Class	20221219	17.54	17.54	17.51	17.51	300	17.45	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20221219	16.94	16.94	16.7	16.7	100	16.4957	down	down	correct
IGM.TO	IGM Financial Inc	20221219	37.18	37.56	36.87	36.95	374158	36.3953	down	down	correct
III.TO	Imperial Metals Corporation	20221219	1.87	1.87	1.68	1.72	11800	1.72	down	up	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20221219	12.59	12.66	12.45	12.59	598100	12.5603
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20221219	8.58	8.58	8.58	8.58	0	8.5759
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20221219	19.87	19.87	19.87	19.87	0	19.622
IMG.TO	IAMGOLD Corporation	20221219	2.63	2.65	2.49	2.5	926700	2.5	down	up	incorrect
IMO.TO	Imperial Oil Limited	20221219	64.33	64.5	63.21	63.99	1581000	63.99	down	up	incorrect
IMP.TO	Intermap Technologies Corporation	20221219	0.6	0.62	0.6	0.62	39800	0.62	up	down	incorrect
IMV.TO	IMV Inc	20221219	3.64	4.64	3.19	3.53	70000	3.53	down	down	correct
INC-UN.TO	Income Financial Trust	20221219	11.35	11.36	11.35	11.35	603	11.2526
INCR-U.TO	InterCure Ltd	20221219	4.04	4.12	4.04	4.12	200	4.12	up	up	correct
INE.TO	Innergex Renewable Energy Inc	20221219	17	17	16.48	16.53	266400	16.3459	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20221219	13.11	13.14	13.1	13.14	3265	12.9386	up	down	incorrect
INE-PC.TO	INE-PC	20221219	21.45	21.45	21.35	21.35	2990	20.9846	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20221219	4.04	4.07	3.84	3.92	103400	3.884	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20221219	12.05	12.05	11.92	11.92	1300	11.9043	down	up	incorrect
INQ.TO	Inscape Corporation	20221219	0.03	0.03	0.03	0.03	13200	0.03
IPCI.TO	Intellipharmaceutics International Inc	20221219	0.1	0.1	0.1	0.1	9500	0.1
IPCO.TO	International Petroleum Corporation	20221219	15.41	15.5	14.8	14.84	71800	14.84	down	down	correct
IPO.TO	InPlay Oil Corp	20221219	2.9	2.9	2.74	2.77	259400	2.77	down	up	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20221219	28.14	28.19	28.14	28.19	2600	28.0693	up	down	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20221219	25.19	25.2	25.04	25.04	3700	24.92	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20221219	10.59	10.59	10.59	10.59	0	10.59
ISV.TO	Information Services Corporation	20221219	23	23	22.92	22.93	35600	22.7056	down	down	correct
ITE.TO	I3 Energy PLC	20221219	0.335	0.34	0.33	0.33	154854	0.33	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20221219	0.53	0.54	0.51	0.51	20500	0.51	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20221219	11.55	11.59	11.22	11.39	713200	11.39	down	down	correct
IVQ.TO	Invesque Inc	20221219	1.28	1.3	1.22	1.3	12000	1.3	up	up	correct
JAG.TO	Jaguar Mining Inc	20221219	2.68	2.8	2.65	2.65	60600	2.65	down	up	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20221219	29.56	29.56	29.56	29.56	0	29.56
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20221219	24.76	24.76	24.76	24.76	0	24.76
JFS-UN.TO	JFT Strategies Fund	20221219	22.58	22.6	22.58	22.6	1100	22.6	up	up	correct
JOY.TO	Journey Energy Inc	20221219	5.09	5.1	4.81	4.94	313600	4.94	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20221219	35.47	35.9	34.69	34.86	120400	34.86	down	down	correct
K.TO	Kinross Gold Corporation	20221219	5.62	5.66	5.5	5.51	3415400	5.51	down	down	correct
KBL.TO	K-Bro Linen Inc	20221219	28.215	28.55	28.13	28.54	10585	28.4348	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20221219	16.5	16.52	15.95	16.1	6152	16.005	down	down	correct
LB-PH.TO	LB-PH	20221219	16.07	16.1	16.05	16.05	3405	16.05	down	up	incorrect
KEI.TO	Kolibri Global Energy Inc	20221219	3.86	3.86	3.72	3.74	11500	3.74	down	down	correct
KEL.TO	Kelt Exploration Ltd	20221219	4.98	4.98	4.72	4.77	279300	4.77	down	down	correct
KEY.TO	Keyera Corp	20221219	28.7	28.83	28.3	28.43	969600	28.2721	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20221219	26.91	27	26.86	26.92	4500	26.92	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20221219	29.28	29.28	29.2	29.2	300	29.2	down	down	correct
KITS.TO	Kits Eyecare Ltd	20221219	2.61	2.61	2.59	2.59	2000	2.59	down	down	correct
KLS.TO	Kelso Technologies Inc	20221219	0.37	0.37	0.37	0.37	300	0.37
KML-PA.TO	Kinder Morgan Canada Limited	20221219	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20221219	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20221219	16.38	16.45	16.03	16.08	183315	16.0217	down	down	correct
KNT.TO	K92 Mining Inc	20221219	7.79	7.79	7.35	7.4	459500	7.4	down	down	correct
KPT.TO	KP Tissue Inc	20221219	10.16	10.16	10.04	10.04	5500	9.8642	down	down	correct
KRN.TO	Karnalyte Resources Inc	20221219	0.27	0.27	0.25	0.25	7200	0.25	down	down	correct
KRR.TO	Karora Resources Inc	20221219	4.63	4.63	4.23	4.26	638200	4.26	down	down	correct
KXS.TO	Kinaxis Inc	20221219	148.42	148.97	145.3	147.04	42000	147.04	down	down	correct
L.TO	Loblaw Companies Limited	20221219	122.14	124.47	122.03	122.81	873500	122.81	up	down	incorrect
L-PB.TO	Loblaw Companies Limited	20221219	22.25	22.31	21.85	22.13	56700	22.13	down	down	correct
LABS.TO	MediPharm Labs Corp	20221219	0.07	0.075	0.065	0.07	221500	0.07
LAC.TO	Lithium Americas Corp	20221219	31.17	31.25	29.41	29.51	688800	29.51	down	down	correct
LAM.TO	Laramide Resources Ltd	20221219	0.45	0.46	0.44	0.45	252400	0.45
LAS-A.TO	Lassonde Industries Inc	20221219	103.59	104.76	100.71	100.85	3400	100.85	down	down	correct
LB.TO	Laurentian Bank of Canada	20221219	33.32	33.42	32.11	32.3	237902	31.8514	down	down	correct
LBS.TO	Life & Banc Split Corp	20221219	8.38	8.38	8.15	8.16	36000	8.0677	down	down	correct
LBS-PA.TO	LBS-PA	20221219	9.91	9.94	9.88	9.88	53400	9.7453	down	up	incorrect
LCS.TO	Brompton Lifeco Split Corp	20221219	4.14	4.14	4.04	4.09	8600	4.09	down	down	correct
LCS-PA.TO	LCS-PA	20221219	9.86	9.96	9.86	9.96	30200	9.96	up	up	correct
LEAD.TO	Evolve Future Leadership Hedged	20221219	13.93	13.97	13.93	13.97	1000	13.8644	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20221219	14.47	14.51	14.47	14.51	100	14.4034	up	up	correct
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20221219	14.08	14.08	13.93	13.97	3900	13.97	down	down	correct
LEV.TO	Lion Electric Corp	20221219	2.78	2.78	2.51	2.51	604300	2.51	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20221219	2.7	2.7	2.64	2.64	1600	2.64	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20221219	10.02	10.07	10	10	14800	9.9336	down	down	correct
LGD.TO	Liberty Gold Corp	20221219	0.53	0.53	0.51	0.52	101900	0.52	down	down	correct
LGO.TO	Largo Resources Ltd	20221219	6.91	6.92	6.72	6.83	70500	6.83	down	down	correct
LGT-A.TO	Logistec Corporation	20221219	40.16	40.16	40.16	40.16	0	40.042
LIF.TO	Labrador Iron Ore Royalty Corporation	20221219	33.51	33.73	32.77	32.92	301912	32.2625	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20221219	21.82	21.84	21.79	21.84	3700	21.84	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20221219	25.07	25.07	25.07	25.07	200	25.07
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20221219	21.21	21.21	21.21	21.21	600	21.21
LN.TO	Loncor Gold Inc	20221219	0.34	0.35	0.34	0.35	2200	0.35	up	down	incorrect
LNF.TO	Leon's Furniture Limited	20221219	16.39	16.39	16.25	16.29	15400	16.29	down	down	correct
LNR.TO	Linamar Corporation	20221219	63.14	63.17	60.94	61.7	89800	61.7	down	up	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20221219	25.38	25.38	25.38	25.38	0	25.38
LPEN.TO	Loop Energy Inc	20221219	1	1.04	0.91	0.95	26300	0.95	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20221219	11.38	11.38	11.34	11.34	3601	11.34	down	down	correct
LSPD.TO	Lightspeed POS Inc	20221219	19.8	19.8	18.64	18.91	1923600	18.91	down	down	correct
LUC.TO	Lucara Diamond Corp	20221219	0.51	0.51	0.5	0.51	53500	0.51
LUG.TO	Lundin Gold Inc	20221219	12.39	12.39	11.79	11.89	442900	11.89	down	down	correct
LUN.TO	Lundin Mining Corporation	20221219	8.71	8.77	8.38	8.4	5991300	8.4	down	down	correct
LXR.TO	LXRandCo Inc	20221219	0.11	0.11	0.11	0.11	4700	0.11
MAG.TO	MAG Silver Corp	20221219	22.35	22.35	19.97	20.08	559200	20.08	down	up	incorrect
MAGT.TO	Magnet Forensics Inc	20221219	36.53	36.86	35.01	35.2	101800	35.2	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20221219	7.74	7.88	7.6	7.68	15100	7.68	down	down	correct
MARI.TO	Marimaca Copper Corp	20221219	3.15	3.19	3.1	3.15	20900	3.15
MAV.TO	MAV Beauty Brands Inc	20221219	0.395	0.43	0.36	0.36	24700	0.36	down	down	correct
MAW.TO	Mawson Gold Limited	20221219	0.17	0.18	0.17	0.18	8107500	0.18	up	up	correct
MAXR.TO	Maxar Technologies Inc	20221219	69.9	70.49	69.71	70.16	315000	70.16	up	up	correct
MBA.TO	CIBT Education Group Inc	20221219	0.52	0.52	0.52	0.52	0	0.52
MBAL.TO	Mackenzie Balanced Allocation ETF	20221219	20.57	20.57	20.57	20.57	0	20.57
MBX.TO	Microbix Biosystems Inc	20221219	0.43	0.45	0.43	0.44	17600	0.44	up	up	correct
MCB.TO	McCoy Global Inc	20221219	0.95	0.95	0.92	0.92	9300	0.92	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20221219	32.37	32.47	32.37	32.47	300	31.9436	up	down	incorrect
MCON.TO	Mackenzie Conservative Allocation ETF	20221219	19.34	19.34	19.34	19.34	0	19.34
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20221219	18.95	18.97	18.95	18.97	500	18.918	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20221219	34.58	34.58	33.92	33.92	100	33.5931	down	down	correct
MDF.TO	mdf commerce inc	20221219	3.69	3.69	3.61	3.65	24400	3.65	down	down	correct
MDI.TO	Major Drilling Group International Inc	20221219	10.34	10.46	10.11	10.15	52500	10.15	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20221219	0.68	0.68	0.64	0.64	88900	0.64	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20221219	1.86	1.92	1.85	1.86	3700	1.86
MDS-UN.TO	Healthcare Special Opportunities Fund	20221219	11.35	11.35	11.35	11.35	0	11.35
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20221219	22.54	22.54	22.54	22.54	300	22.54
ME.TO	Moneta Porcupine Mines Inc	20221219	1.41	1.41	1.38	1.41	173500	1.41
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20221219	23.69	23.69	23.3	23.3	100	23.3	down	down	correct
MEG.TO	MEG Energy Corp	20221219	17.35	17.41	16.64	16.97	2613300	16.97	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20221219	25.6	25.6	25.6	25.6	0	25.6
MEQ.TO	Mainstreet Equity Corp	20221219	117.29	118	117.29	118	1000	118	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20221219	20.25	20.25	20.17	20.17	200	20.17	down	up	incorrect
MFC.TO	Manulife Financial Corporation	20221219	24	24.26	23.77	23.91	8504100	23.91	down	up	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20221219	18.7	18.73	18.4	18.43	26026	18.43	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20221219	18.02	18.23	18	18.08	16455	18.08	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20221219	12.61	12.65	12.58	12.58	8156	12.58	down	up	incorrect
MFC-PI.TO	MFC-PI	20221219	22.2	22.21	22.16	22.21	12923	22.21	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20221219	19.8	19.8	19.56	19.65	7380	19.65	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20221219	17.28	17.5	17.19	17.19	12480	17.19	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20221219	16.27	16.32	16.27	16.32	14900	16.32	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20221219	17.56	17.56	16.78	17.37	9924	17.37	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20221219	16.78	16.78	16.66	16.76	5384	16.76	down	down	correct
MFC-PP.TO	MFC-PP	20221219	15.3	15.3	15.3	15.3	100	15.3
MFC-PQ.TO	MFC-PQ	20221219	19.1	19.19	18.95	18.99	15299	18.99	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20221219	41.623	41.623	41.623	41.623	0	41.5831
MFI.TO	Maple Leaf Foods Inc	20221219	23.39	24.21	23.35	23.55	403600	23.55	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20221219	17.21	17.21	17.18	17.18	43900	17.18	down	up	incorrect
MG.TO	Magna International Inc	20221219	78.26	78.72	77.51	77.92	623000	77.92	down	down	correct
MGA.TO	Mega Uranium Ltd	20221219	0.2	0.2	0.19	0.2	78400	0.2
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20221219	17.22	17.22	17.22	17.22	0	17.22
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20221219	16.73	16.73	16.6	16.61	6600	16.5645	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20221219	21.798	21.798	21.57	21.57	100	21.57	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20221219	15.83	15.83	15.8	15.8	503	15.7542	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20221219	14.49	14.49	14.21	14.37	68164	14.326	down	up	incorrect
MIN.TO	Excelsior Mining Corp	20221219	0.17	0.17	0.16	0.16	29600	0.16	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20221219	30.22	30.22	30.14	30.14	8900	30.14	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20221219	27.71	27.71	27.51	27.51	3700	27.51	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20221219	26.2	26.2	26.2	26.2	0	26.2
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20221219	18.89	18.98	18.89	18.9	12700	18.8448	up	down	incorrect
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20221219	28.07	28.07	27.68	27.73	13100	27.73	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20221219	14.57	14.58	14.12	14.23	64400	14.23	down	up	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20221219	1.83	1.83	1.76	1.76	6261	1.7502	down	down	correct
MMX.TO	Maverix Metals Inc	20221219	6.19	6.29	6.14	6.26	32000	6.26	up	up	correct
MND.TO	Mandalay Resources Corporation	20221219	3.32	3.48	2.38	2.57	208500	2.57	down	up	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20221219	17.88	17.88	17.51	17.56	1600	17.56	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20221219	25.84	25.84	25.66	25.73	6800	25.73	down	down	correct
MOGO.TO	Mogo Inc	20221219	0.68	0.69	0.64	0.66	125200	0.66	down	down	correct
MOZ.TO	Marathon Gold Corporation	20221219	0.95	0.96	0.91	0.93	527200	0.93	down	up	incorrect
MPC.TO	Madison Pacific Properties Inc	20221219	6.3	6.3	6.3	6.3	0	6.3
MPC-C.TO	Madison Pacific Properties Inc	20221219	6.25	6.25	6.25	6.25	2000	6.25
MPCF.TO	Mackenzie Portfolio Completion ETF	20221219	17.58	17.58	17.58	17.58	0	17.58
MPCT-UN.TO	Dream Impact Trust	20221219	4.09	4.1	3.92	3.95	81200	3.9171	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20221219	0.57	0.57	0.53	0.53	74000	0.53	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20221219	5.43	5.5	5.32	5.37	5338	5.3285	down	down	correct
MRC.TO	Morguard Corporation	20221219	108.05	108.05	107	107.5	12300	107.5	down	down	correct
MRD.TO	Melcor Developments Ltd	20221219	10.17	10.35	10.12	10.18	4400	10.18	up	up	correct
MRE.TO	Martinrea International Inc	20221219	11.9	11.9	11.21	11.23	319544	11.1772	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20221219	16.1	16.15	16.03	16.08	40900	16.08	down	up	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20221219	5.17	5.17	5.13	5.15	51200	5.15	down	down	correct
MRU.TO	Metro Inc	20221219	76.65	77.37	76.33	76.54	278300	76.54	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20221219	0.67	0.67	0.66	0.66	4500	0.66	down	down	correct
MSV.TO	Minco Silver Corporation	20221219	0.19	0.19	0.19	0.19	600	0.19
MTL.TO	Mullen Group Ltd	20221219	15.57	15.63	15.51	15.59	173813	15.5258	up	up	correct
MTY.TO	MTY Food Group Inc	20221219	59.13	59.13	57.01	57.28	18400	57.28	down	up	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20221219	18.29	18.4	18.14	18.4	58500	18.3085	up	down	incorrect
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20221219	37.42	37.42	37.42	37.42	0	37.1272
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20221219	40.82	40.82	40.82	40.82	0	40.82
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20221219	35.01	35.08	35.01	35.08	100	34.9073	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20221219	38.62	38.62	38.62	38.62	0	38.62
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20221219	32.01	32.23	31.97	32.05	6400	32.05	up	down	incorrect
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20221219	28.68	28.68	28.68	28.68	0	28.68
MUX.TO	McEwen Mining Inc	20221219	7.45	7.45	6.86	7	37200	7	down	down	correct
MVP.TO	MediaValet Inc	20221219	1.25	1.27	1.25	1.25	28100	1.25
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20221219	26.11	26.11	25.95	25.95	600	25.95	down	down	correct
MX.TO	Methanex Corporation	20221219	50.62	50.94	48.45	48.84	255400	48.84	down	down	correct
MXG.TO	Maxim Power Corp	20221219	3.3	3.38	3.3	3.38	2600	3.38	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20221219	20.79	20.79	20.6	20.67	1100	20.67	down	down	correct
NA.TO	National Bank of Canada	20221219	92.42	93.22	91.03	91.23	6197400	90.278	down	down	correct
NA-PC.TO	National Bank of Canada	20221219	25.91	25.91	25.57	25.59	16242	25.59	down	down	correct
NA-PE.TO	National Bank of Canada	20221219	19.73	19.75	19.42	19.43	26154	19.43	down	up	incorrect
NA-PG.TO	National Bank of Canada	20221219	20.48	20.85	20.48	20.67	11354	20.67	up	down	incorrect
NA-PS.TO	National Bank of Canada	20221219	17.56	17.56	17.28	17.28	10324	17.28	down	down	correct
NA-PW.TO	NA-PW	20221219	16.6	16.65	16.41	16.41	16372	16.41	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20221219	23.85	23.85	23.66	23.75	20600	23.75	down	down	correct
NANO.TO	Nano One Materials Corp	20221219	2.5	2.52	2.4	2.41	129800	2.41	down	down	correct
NB.TO	NioCorp Developments Ltd	20221219	1.1	1.1	1.05	1.05	55500	1.05	down	down	correct
NCF.TO	Northcliff Resources Ltd	20221219	0.03	0.03	0.03	0.03	3500	0.03
NCM.TO	Newcrest Mining Ltd	20221219	18.99	18.99	18.41	18.44	12700	18.44	down	up	incorrect
NCP.TO	Nickel Creek Platinum Corp	20221219	0.07	0.07	0.06	0.07	293800	0.07
NCU.TO	Nevada Copper Corp	20221219	0.28	0.3	0.28	0.28	121900	0.28
NDIV.TO	NBI Canadian Dividend Income ETF	20221219	28.45	28.45	28.45	28.45	0	28.45
NDM.TO	Northern Dynasty Minerals Ltd	20221219	0.32	0.32	0.3	0.32	37400	0.32
NEO.TO	Neo Performance Materials Inc	20221219	9.9	9.9	9.19	9.21	119000	9.21	down	down	correct
NEXT.TO	NextSource Materials Inc	20221219	2.77	2.8	2.3	2.54	244900	2.54	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20221219	24.55	24.55	24.55	24.55	0	24.55
NFI.TO	NFI Group Inc	20221219	9.09	9.11	8.76	8.78	398000	8.78	down	up	incorrect
NG.TO	NovaGold Resources Inc	20221219	7.85	7.86	7.7	7.8	146400	7.8	down	down	correct
NGD.TO	New Gold Inc	20221219	1.32	1.35	1.3	1.33	1487300	1.33	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20221219	31.08	31.08	31.08	31.08	0	31.08
NGT.TO	Newmont Corporation	20221219	63.05	63.35	61.93	62.19	91800	62.19	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20221219	9.79	9.89	9.5	9.85	13200	9.7467	up	up	correct
NHK.TO	Nighthawk Gold Corp	20221219	0.36	0.36	0.35	0.35	40300	0.35	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20221219	20.79	20.79	20.79	20.79	0	20.7238
NIF-UN.TO	Noranda Income Fund	20221219	0.95	0.96	0.93	0.93	69900	0.8997	down	up	incorrect
NINT.TO	NBI Active International Equity ETF	20221219	22.54	22.54	22.54	22.54	0	22.54
NOA.TO	North American Construction Group Ltd	20221219	17.8	17.92	17.65	17.81	23400	17.81	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20221219	32.86	32.86	32.75	32.75	760	32.75	down	down	correct
NOVC.TO	Nova Cannabis Inc	20221219	0.55	0.68	0.55	0.65	29100	0.65	up	up	correct
NPI.TO	Northland Power Inc	20221219	38.99	39.17	38.6	38.74	643280	38.6356	down	up	incorrect
NPI-PA.TO	NPI-PA	20221219	15.52	15.64	15.51	15.64	1600	15.64	up	up	correct
NPI-PB.TO	NPI-PB	20221219	18.5	18.5	18.5	18.5	200	18.5
NPI-PC.TO	Northland Power Inc PREF SER	20221219	25.25	25.26	25.25	25.25	23818	24.9328
NPK.TO	Verde Agritech Plc	20221219	5.37	5.37	4.93	5.2	133600	5.2	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20221219	19.51	19.57	19.47	19.48	5200	19.48	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20221219	19.31	19.31	19.15	19.15	4500	19.15	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20221219	22.23	22.24	22.18	22.18	500	22.18	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20221219	21.4	21.4	21.38	21.4	400	21.3408
NSCE.TO	NBI Sustainable Canadian Equity ETF	20221219	32.71	32.71	32.32	32.32	100	32.1752	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20221219	32.47	32.47	32.47	32.47	100	32.47
NTR.TO	Nutrien Ltd	20221219	101.01	102.45	99.49	99.49	1718200	99.0101	down	down	correct
NUAG.TO	New Pacific Metals Corp	20221219	3.97	3.97	2.92	2.95	178700	2.95	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20221219	22.79	23.08	22.79	23.08	13900	21.3775	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20221219	28.58	28.58	28.58	28.58	0	28.5133
NVA.TO	NuVista Energy Ltd	20221219	12.02	12.14	11.65	11.83	852700	11.83	down	down	correct
NVCN.TO	Neovasc Inc	20221219	13.45	13.45	13.45	13.45	100	13.45
NVEI.TO	Nuvei Corporation	20221219	36.07	36.07	34.7	34.89	248800	34.89	down	down	correct
NVO.TO	Novo Resources Corp	20221219	0.255	0.28	0.235	0.245	443000	0.245	down	up	incorrect
NWC.TO	The North West Company Inc	20221219	36.19	36.605	36	36.02	81409	35.6389	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20221219	9.77	9.82	9.38	9.38	798563	9.313	down	up	incorrect
NXE.TO	NexGen Energy Ltd	20221219	5.54	5.56	5.39	5.43	944000	5.43	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20221219	6.2	6.24	6.15	6.18	32800	5.9915	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20221219	7.91	7.94	7.9	7.91	2100	7.6701
NXR-UN.TO	Nexus Real Estate Investment Trust	20221219	9.76	9.76	9.51	9.51	96536	9.456	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20221219	7.98	7.98	7.89	7.89	200	7.89	down	up	incorrect
OBE.TO	Obsidian Energy Ltd	20221219	9.16	9.18	8.54	8.62	586100	8.62	down	down	correct
OGC.TO	OceanaGold Corporation	20221219	2.49	2.56	2.35	2.37	1093800	2.37	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20221219	0.5	0.5	0.5	0.5	0	0.5
OGI.TO	OrganiGram Holdings Inc	20221219	1.2	1.22	1.15	1.16	809800	1.16	down	down	correct
OLA.TO	Orla Mining Ltd	20221219	5.21	5.21	4.98	5	181700	5	down	down	correct
OLY.TO	Olympia Financial Group Inc	20221219	69	69	69	69	100	69
ONC.TO	Oncolytics Biotech Inc	20221219	2.71	2.72	2.45	2.5	63700	2.5	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20221219	47.63	47.64	47.63	47.64	200	47.5449	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20221219	19.56	19.56	19.56	19.56	0	19.4606
ONEQ.TO	ONE Global Equity ETF	20221219	30.62	30.7	30.61	30.7	8400	30.5853	up	down	incorrect
ONEX.TO	Onex Corporation	20221219	64.84	65.24	63.9	64.06	115600	64.06	down	down	correct
OPS.TO	Opsens Inc	20221219	1.7	1.8	1.7	1.78	74500	1.78	up	down	incorrect
OPT.TO	Optiva Inc	20221219	18.9	18.9	18.9	18.9	0	18.9
OR.TO	Osisko Gold Royalties Ltd	20221219	16.49	16.61	16.1	16.18	248848	16.126	down	up	incorrect
ORA.TO	Aura Minerals Inc	20221219	7.56	7.71	7.5	7.7	4900	7.5129	up	down	incorrect
OREA.TO	Orea Mining Corp	20221219	0.085	0.085	0.08	0.08	431000	0.08	down	down	correct
ORV.TO	Orvana Minerals Corp	20221219	0.21	0.21	0.21	0.21	92600	0.21
OSK.TO	Osisko Mining Inc	20221219	3.3	3.31	3.19	3.19	340500	3.19	down	down	correct
OSP.TO	Brompton Oil Split Corp	20221219	4.91	4.92	4.69	4.69	16900	4.69	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20221219	9.75	9.75	9.75	9.75	100	9.5916
OTEX.TO	Open Text Corporation	20221219	39.49	39.49	38.57	39.09	1114300	39.09	down	down	correct
OVV.TO	Ovintiv Inc	20221219	69.21	69.63	66.99	67.34	234400	67.34	down	down	correct
PAAS.TO	Pan American Silver Corp	20221219	21.86	21.96	21.38	21.42	458800	21.42	down	down	correct
PAT.TO	Patriot One Technologies Inc	20221219	0.5	0.51	0.485	0.49	161613	0.49	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20221219	17.7	17.7	17.7	17.7	0	17.582
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20221219	16.8	16.8	16.75	16.8	5300	16.7477
PBH.TO	Premium Brands Holdings Corporation	20221219	84.25	85.34	83.13	83.17	118511	82.4523	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20221219	26.8	26.8	26.49	26.49	100	26.49	down	up	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20221219	32.63	32.63	32.63	32.63	0	32.63
PBL.TO	Pollard Banknote Limited	20221219	17.86	18.17	17.62	17.91	12896	17.8695	up	down	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20221219	13.51	13.67	13.51	13.67	19900	13.628	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20221219	17.85	17.9	17.85	17.86	33400	17.6887	up	up	correct
PD.TO	Precision Drilling Corporation	20221219	101.2	103.15	99.1	99.8	71200	99.8	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20221219	29.81	29.86	29.35	29.46	13200	29.3376	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20221219	30.26	30.26	29.96	30.08	7000	29.9756	down	down	correct
PDV-PA.TO	PDV-PA	20221219	10	10	10	10	2100	9.9333
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20221219	10.08	10.08	10.06	10.06	1600	9.9913	down	up	incorrect
PDV.TO	Prime Dividend Corp	20221219	6.02	6.02	6	6	2900	5.9471	down	down	correct
PEA.TO	Pieridae Energy Limited	20221219	1.13	1.17	1.07	1.17	482100	1.17	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20221219	39.19	39.355	38.75	38.87	110900	38.87	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20221219	13.62	13.62	12.99	13.3	1414900	13.2512	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20221219	14.46	14.46	14.46	14.46	228	14.46
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20221219	17.27	17.27	17.26	17.26	4300	17.1919	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20221219	9.7	9.72	9.67	9.69	13300	9.6279	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20221219	19.68	19.71	19.68	19.7	13700	19.6222	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20221219	14.67	14.67	14.56	14.56	2300	14.56	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20221219	13.19	13.19	13.14	13.14	2100	13.14	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20221219	11.43	11.43	11.43	11.43	100	11.43
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20221219	8.96	8.96	8.96	8.96	0	8.8896
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20221219	7.5	7.54	7.47	7.48	63100	7.4226	down	down	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20221219	28.75	28.75	28.75	28.75	0	28.75
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20221219	31.29	31.3	31.29	31.3	300	31.3	up	down	incorrect
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20221219	17.42	17.42	17.42	17.42	0	17.3205
PHX.TO	PHX Energy Services Corp	20221219	7.63	7.65	7.21	7.3	96081	7.1603	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20221219	18.92	18.93	18.85	18.85	11100	18.85	down	up	incorrect
PHYS-U.TO	PHYS-U	20221219	13.86	13.86	13.86	13.86	0	13.86
PIC-A.TO	Premium Income Corporation	20221219	12.82	13.25	12.82	13.06	16300	13.06	up	up	correct
PIC-PA.TO	PIC-PA	20221219	12.82	13.25	12.82	13.06	16300	13.06	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20221219	19.35	19.35	19.09	19.09	100	19.0132	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20221219	14.5	14.5	13.92	14.12	59900	14.12	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20221219	18.68	18.68	18.37	18.37	700	18.2861	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20221219	18.22	18.22	18.22	18.22	0	18.22
PIPE.TO	Pipestone Energy Corp	20221219	2.91	2.93	2.68	2.74	2117800	2.74	down	down	correct
PKI.TO	Parkland Corporation	20221219	29.61	29.91	28.71	28.86	871500	28.5312	down	down	correct
PLC.TO	Park Lawn Corporation	20221219	25.77	25.99	25.55	25.56	66700	25.4488	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20221219	19.03	19.03	19.03	19.03	0	19.03
PLV.TO	Invesco Low Volatility Portfolio ETF	20221219	22.47	22.47	22.31	22.31	100	22.1529	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20221219	4.36	4.43	4.36	4.42	71910	4.3966	up	down	incorrect
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20221219	6.96	6.96	6.96	6.96	0	6.96
PME.TO	Sentry Select Primary Metals Corp	20221219	2.4	2.42	2.4	2.42	3000	2.4051	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20221219	18.02	18.02	17.9	17.97	128200	17.93	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20221219	18.87	18.87	18.87	18.87	4600	18.87
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20221219	19.52	19.6	19.47	19.47	1500	19.47	down	down	correct
PMN.TO	ProMIS Neurosciences Inc	20221219	6.75	6.79	6.47	6.6	2200	6.6	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20221219	19.1	19.14	19.1	19.14	400	18.9691	up	up	correct
PMT.TO	Perpetual Energy Inc	20221219	0.73	0.73	0.6	0.68	373800	0.68	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20221219	1.43	1.43	1.43	1.43	100	1.43
PNC-B.TO	Postmedia Network Canada Corp	20221219	1.54	1.6	1.52	1.52	300	1.52	down	up	incorrect
PNE.TO	Pine Cliff Energy Ltd	20221219	1.62	1.62	1.56	1.57	435700	1.57	down	up	incorrect
PNP.TO	Pinetree Capital Ltd	20221219	3.21	3.21	3.21	3.21	100	3.21
POM.TO	PolyMet Mining Corp	20221219	3.68	3.68	3.46	3.52	5600	3.52	down	down	correct
POU.TO	Paramount Resources Ltd	20221219	26.93	26.93	25.3	25.9	496600	25.9	down	down	correct
POW.TO	Power Corporation of Canada	20221219	32.52	32.69	32.18	32.33	5136749	31.831	down	down	correct
POW-PA.TO	POW-PA	20221219	22.15	22.44	21.76	21.87	11300	21.5218	down	down	correct
POW-PB.TO	POW-PB	20221219	20.54	21	20.54	20.76	16185	20.4279	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20221219	23.01	23.25	23.01	23.18	6590	22.8164	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20221219	19.6	19.78	19.4	19.6	28484	19.2875
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20221219	22	22.44	21.8	21.91	9626	21.5606	down	up	incorrect
PPL.TO	Pembina Pipeline Corporation	20221219	44.92	45.11	44.2	44.39	1267800	44.39	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20221219	16.49	16.74	16.25	16.61	11896	16.61	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20221219	16.31	16.31	16.22	16.22	7110	16.22	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20221219	16.96	17.06	16.96	16.97	22984	16.97	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20221219	23.26	23.3	23.25	23.28	12725	23.28	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20221219	24.1	24.14	24	24.11	14984	24.11	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20221219	17.01	17.01	16.4	16.44	7516	16.44	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20221219	19.39	19.39	19.22	19.22	2656	19.22	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20221219	19.77	19.8	19.45	19.64	17631	19.64	down	up	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20221219	17.19	17.2	17.02	17.05	5160	17.05	down	up	incorrect
PPL-PS.TO	Pembina Pipeline Corporation	20221219	21.96	22.01	21.91	21.95	12914	21.95	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20221219	0.13	0.135	0.125	0.125	250100	0.125	down	down	correct
PPTA.TO	Midas Gold Corp.	20221219	2.74	3.05	2.7	3.05	44900	3.05	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20221219	8.1	8.13	8.03	8.03	15800	7.9988	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20221219	27.34	27.34	27.06	27.15	3300	26.9436	down	down	correct
PRM.TO	Big Pharma Split Corp	20221219	14.06	14.7	14.06	14.7	3300	14.5975	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20221219	10	10	10	10	5100	9.8736
PRMW.TO	Primo Water Corporation	20221219	21.06	21.32	20.75	20.88	64900	20.88	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20221219	19.83	19.83	19.83	19.83	0	19.7759
PRQ.TO	Petrus Resources Ltd	20221219	2.3	2.37	2.27	2.32	62300	2.32	up	up	correct
PRU.TO	Perseus Mining Limited	20221219	1.95	1.97	1.92	1.92	100000	1.92	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20221219	5.92	5.93	5.76	5.77	86300	5.7332	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20221219	50.13	50.13	50.12	50.13	38600	49.9344
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20221219	16.9	16.9	16.88	16.88	8900	16.8301	down	down	correct
PSD.TO	Pulse Seismic Inc	20221219	1.76	1.77	1.73	1.77	20200	1.77	up	up	correct
PSI.TO	Pason Systems Inc	20221219	16.04	16.23	15.55	15.71	53500	15.71	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20221219	21.09	21.27	20.435	21.09	632600	20.8536
PSLV.TO	Sprott Physical Silver Trust	20221219	10.9	10.9	10.79	10.83	50600	10.83	down	down	correct
PSLV-U.TO	PSLV-U	20221219	7.94	7.95	7.94	7.95	2800	7.95	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20221219	100.23	100.24	100.23	100.23	1281	99.8505
PSY.TO	Invesco Global Shareholder Yield ETF	20221219	29.91	29.91	29.91	29.91	0	29.5573
PSY-U.TO	Invesco Global Shareholder Yield ETF	20221219	22.13	22.13	22.13	22.13	1500	22.13
PTB.TO	Invesco Tactical Bond ETF	20221219	16.27	16.32	16.27	16.31	2572	16.31	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20221219	7.13	7.19	7.11	7.12	14000	7.0619	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20221219	2.26	2.26	2.07	2.09	24700	2.09	down	down	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20221219	7.44	7.44	7.27	7.32	34409	7.2604	down	down	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20221219	31.63	31.63	31.63	31.63	0	31.5545
PVS-PF.TO	PVS-PF	20221219	24.2	24.2	24.1	24.18	2800	24.18	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20221219	22.9	22.9	22.51	22.51	8500	22.51	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20221219	22	22.15	21.35	21.51	14302	21.51	down	down	correct
PVS-PI.TO	Partners Value Split Corp	20221219	22.9	22.9	22.79	22.8	12600	22.8	down	down	correct
PWF-PA.TO	Power Financial Corporation	20221219	13.49	13.5	13.48	13.49	3200	13.49
PWF-PE.TO	Power Financial Corporation	20221219	21.31	21.32	21.25	21.26	10242	21.26	down	up	incorrect
PWF-PF.TO	Power Financial Corporation	20221219	20.25	20.25	20.11	20.22	8880	20.22	down	down	correct
PWF-PH.TO	PWF-PH	20221219	22.5	22.5	22.17	22.17	5710	22.17	down	down	correct
PWF-PK.TO	Power Financial Corporation	20221219	19.15	19.19	19.09	19.16	8219	19.16	up	down	incorrect
PWF-PL.TO	Power Financial Corporation	20221219	19.8	19.8	19.8	19.8	800	19.8
PWF-PO.TO	Power Financial Corporation	20221219	22.33	22.33	22.26	22.31	8841	22.31	down	up	incorrect
PWF-PP.TO	Power Financial Corporation	20221219	12.33	12.35	12.33	12.35	500	12.35	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20221219	15.4	15.4	15.4	15.4	0	15.4
PWF-PR.TO	Power Financial Corporation	20221219	21.35	21.35	21.15	21.23	38566	21.23	down	down	correct
PWF-PS.TO	Power Financial Corporation	20221219	18.5	18.61	18.5	18.56	60146	18.56	up	up	correct
PWF-PT.TO	Power Financial Corporation	20221219	18.02	18.02	18	18	6285	18	down	up	incorrect
PWF-PZ.TO	Power Financial Corporation	20221219	19.78	19.79	19.65	19.71	11283	19.71	down	up	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20221219	33.48	33.48	33.38	33.38	100	32.9653	down	down	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20221219	27.32	27.32	27.3	27.3	600	26.8908	down	down	correct
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20221219	20.97	20.97	20.97	20.97	0	20.97
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20221219	36.45	36.45	36.45	36.45	0	36.45
PXT.TO	Parex Resources Inc	20221219	18.32	18.4	17.81	18	1014200	18	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20221219	48.9	49.01	48.9	49.01	100	49.01	up	up	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20221219	17.21	17.29	17.21	17.29	200	17.2069	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20221219	19.47	19.47	19.47	19.47	0	19.47
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20221219	19.1	19.1	19.1	19.1	0	19.1
PYR.TO	PyroGenesis Canada Inc.	20221219	1	1	0.92	0.92	289500	0.92	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20221219	13.67	13.67	13.15	13.33	72181	13.2618	down	up	incorrect
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20221219	24.07	24.07	23.57	23.57	100	23.3847	down	down	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20221219	28.72	28.72	28.51	28.51	7000	28.3679	down	up	incorrect
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20221219	21.12	21.12	21.12	21.12	0	21.12
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20221219	21.05	21.05	21	21	7000	21	down	down	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20221219	126.29	126.46	125.41	125.82	1400	125.82	down	up	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20221219	92.34	92.42	92.21	92.21	2400	91.9711	down	up	incorrect
QBR-A.TO	Quebecor Inc	20221219	28.44	28.44	27.71	27.72	1100	27.72	down	down	correct
QBR-B.TO	Quebecor Inc	20221219	27.89	27.94	27.42	27.51	370800	27.51	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20221219	21.5	21.6	20.86	20.87	15800	20.87	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20221219	15.66	15.66	15.29	15.44	2324	15.44	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20221219	20.72	20.78	20.71	20.75	10700	20.132	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20221219	31.34	31.37	31.34	31.37	100	31.37	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20221219	116.19	116.26	116.19	116.26	100	116.26	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20221219	23.38	23.38	22.73	22.73	100	22.73	down	up	incorrect
QCN.TO	Mackenzie Canadian Equity Index ETF	20221219	118.21	118.21	116.74	116.88	1600	116.88	down	up	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20221219	96.58	96.58	96.58	96.58	0	96.58
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20221219	85.7	85.7	85.7	85.7	0	85.5849
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20221219	108.44	108.44	108.44	108.44	0	108.44
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20221219	77.09	77.09	75.83	75.83	100	75.4279	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20221219	77.37	77.37	77.37	77.37	0	77.2116
QEC.TO	Questerre Energy Corporation	20221219	0.22	0.22	0.22	0.22	23000	0.22
QEM.TO	AGFiQ Emerging Markets Equity ETF	20221219	23.58	23.58	23.53	23.53	3200	23.53	down	down	correct
QETH-U.TO	The Ether Fund	20221219	17.16	17.16	16.84	16.96	1356	16.96	down	up	incorrect
QETH-UN.TO	The Ether Fund	20221219	23.49	23.62	23.04	23.14	5800	23.14	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20221219	81.48	81.48	81.48	81.48	0	81.2423
QIE.TO	AGFiQ International Equity ETF	20221219	28.28	28.28	28.16	28.16	400	28.16	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20221219	119.41	119.41	119.41	119.41	0	119.41
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20221219	91.19	91.19	89.52	89.89	33800	89.89	down	up	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20221219	19.42	19.42	19.42	19.42	0	19.42
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20221219	16.72	16.72	16.72	16.72	0	16.6892
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20221219	106.21	106.21	106.21	106.21	0	106.21
QTRH.TO	Quarterhill Inc	20221219	1.52	1.52	1.46	1.47	60500	1.47	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20221219	95.66	95.67	95.66	95.67	700	95.5059	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20221219	91.48	91.48	91.48	91.48	100	90.743
QSR.TO	Restaurant Brands International Inc	20221219	89.96	90.17	88.05	88.56	2704400	88.56	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20221219	82.82	82.82	82.82	82.82	3600	82.6089
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20221219	86.46	86.58	86.46	86.54	14200	86.2787	up	up	correct
QUS.TO	AGFiQ US Equity ETF	20221219	39.74	39.74	39.74	39.74	0	39.74
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20221219	149.04	149.12	147.5	147.69	2500	147.69	down	down	correct
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20221219	111.14	111.14	111.14	111.14	0	111.14
RA-UN.TO	Middlefield Global Real Asset Fund	20221219	8.44	8.44	8.44	8.44	6700	8.44
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20221219	19.63	19.63	19.63	19.63	0	19.5629
RAY-A.TO	Stingray Group Inc	20221219	4.75	4.75	4.51	4.55	29700	4.55	down	up	incorrect
RAY-B.TO	Stingray Group Inc	20221219	4.6	4.6	4.6	4.6	500	4.6
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20221219	75.24	75.57	74.11	74.45	133000	74.45	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20221219	22.7	22.75	22.32	22.41	29100	22.316	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20221219	17.83	17.85	17.83	17.85	4400	17.85	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20221219	20.85	20.85	20.63	20.63	4100	20.521	down	down	correct
RBY.TO	Rubellite Energy Inc.	20221219	1.83	1.83	1.7	1.72	118100	1.72	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20221219	23.5	23.5	23.25	23.27	900	23.2007	down	down	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20221219	26.01	26.01	26.01	26.01	100	26.01
RCG.TO	RF Capital Group Inc	20221219	11.6	11.6	11.33	11.33	2800	11.33	down	down	correct
RCG-PB.TO	RF Capital Group Inc	20221219	12.95	12.95	12.9	12.9	4000	12.9	down	up	incorrect
RCH.TO	Richelieu Hardware Ltd	20221219	37.34	37.54	35.13	35.4	112500	35.4	down	down	correct
RCI-A.TO	Rogers Communications Inc	20221219	60.9	60.9	60.9	60.9	400	60.9
RCI-B.TO	Rogers Communications Inc	20221219	60.83	61	59.6	59.64	1127100	59.64	down	down	correct
REAL.TO	Real Matters Inc	20221219	4.18	4.225	4.1	4.1	279900	4.1	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20221219	20.82	20.87	20.43	20.49	518865	20.4066	down	down	correct
RFP.TO	Resolute Forest Products Inc	20221219	28.77	28.83	28.69	28.77	19200	28.77
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20221219	14.98	14.99	14.98	14.99	400	14.8471	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20221219	21.69	21.69	21.65	21.65	700	21.65	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20221219	16.25	16.25	16.25	16.25	0	16.25
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20221219	23.32	23.32	23.16	23.16	100	23.16	down	down	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20221219	22.13	22.13	22.13	22.13	0	22.13
RIFI.TO	Russell Investments Fixed Income Pool	20221219	18.09	18.13	18.09	18.13	322700	18.13	up	down	incorrect
RIIN.TO	Russell Investments Global Infrastructure Pool	20221219	19.09	19.09	19.09	19.09	0	19.09
RIRA.TO	Russell Investments Real Assets	20221219	17.84	17.84	17.84	17.84	0	17.5675
RIT.TO	CI Canadian REIT ETF	20221219	16.07	16.07	15.85	15.88	12200	15.8118	down	down	correct
RNW.TO	TransAlta Renewables Inc	20221219	11.25	11.25	10.63	10.78	1238200	10.78	down	down	correct
ROOT.TO	Roots Corporation	20221219	2.47	2.76	2.45	2.45	46000	2.45	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20221219	21.17	21.17	20.61	20.61	100	20.61	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20221219	15.49	15.49	15.49	15.49	0	15.49
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20221219	21.7	21.7	21.65	21.65	300	21.5788	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20221219	18.58	18.58	18.32	18.45	26000	18.45	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20221219	44.99	45	44.1	44.14	1101	44.0289	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20221219	19.52	19.52	19.51	19.51	100	19.4657	down	up	incorrect
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20221219	18.77	18.78	18.77	18.77	21600	18.73
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20221219	19.8	19.81	19.8	19.8	7500	19.7599
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20221219	17.72	17.72	17.7	17.7	3200	17.7	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20221219	17.49	17.52	17.49	17.52	1176	17.52	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20221219	14.29	14.29	13.75	13.75	30800	13.6232	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20221219	9.35	9.41	9.35	9.41	16087	9.28	up	down	incorrect
RSI.TO	Rogers Sugar Inc	20221219	5.83	5.86	5.73	5.74	131065	5.65	down	down	correct
RTG.TO	RTG Mining Inc	20221219	0.04	0.04	0.04	0.04	1500	0.04
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20221219	17.28	17.28	17.28	17.28	0	17.28
RUBY.TO	RBC U.S. Banks Yield Index ETF	20221219	20.03	20.03	19.84	19.84	1300	19.7959	down	down	correct
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20221219	15.11	15.11	15.11	15.11	0	15.11
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20221219	48.09	48.09	47.79	47.94	2300	47.94	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20221219	35.05	35.08	35.05	35.08	2700	35.08	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20221219	34.19	34.19	33.92	34.06	1100	34.06	down	down	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20221219	39.87	39.87	39.56	39.69	400	39.69	down	down	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20221219	30.39	30.39	30.39	30.39	0	30.39
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20221219	31.74	31.74	31.74	31.74	0	31.74
RUS.TO	Russel Metals Inc	20221219	28.28	28.47	27.45	27.54	358000	27.54	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20221219	20.15	20.15	20.15	20.15	0	20.1068
RVX.TO	Resverlogix Corp	20221219	0.16	0.16	0.14	0.14	186200	0.14	down	up	incorrect
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20221219	27.29	27.3	27.2	27.2	3100	27.12	down	down	correct
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20221219	25.51	25.51	25.51	25.51	0	25.43
RWW.TO	CI MSCI World Low Risk Weighted ETF	20221219	31.15	31.15	31.15	31.15	0	31.02
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20221219	34.09	34.09	34.09	34.09	0	33.9594
RWX.TO	CI MSCI International Low Risk Weighted ETF	20221219	20.38	20.38	20.19	20.19	100	20.135	down	down	correct
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20221219	18.02	18.08	18.01	18.08	2600	18.025	up	up	correct
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20221219	17.97	17.97	17.97	17.97	2500	17.97
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20221219	22.43	22.43	22.42	22.42	100	22.3191	down	down	correct
RY.TO	Royal Bank of Canada	20221219	128	128.59	126.4	126.76	2569100	126.76	down	down	correct
RY-PH.TO	RY-PH	20221219	17.44	17.495	17.28	17.33	20884	17.33	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20221219	18.85	18.85	18.64	18.66	25608	18.66	down	down	correct
RY-PM.TO	Royal Bank of Canada	20221219	18.05	18.1	18	18.01	12584	18.01	down	down	correct
RY-PN.TO	RY-PN	20221219	21.69	21.69	21.5	21.5	400	21.5	down	down	correct
RY-PO.TO	Royal Bank of Canada	20221219	21.46	21.7	21.46	21.55	1848	21.55	up	up	correct
RY-PS.TO	Royal Bank of Canada	20221219	20.35	20.35	20.02	20.11	19454	20.11	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20221219	17.39	17.39	17	17.2	34943	17.2	down	down	correct
S.TO	Sherritt International Corporation	20221219	0.5	0.5	0.47	0.47	957200	0.47	down	up	incorrect
SAM.TO	Starcore International Mines Ltd	20221219	0.14	0.14	0.14	0.14	0	0.14
SAP.TO	Saputo Inc	20221219	34.13	34.84	33.67	33.8	589000	33.8	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20221219	0.06	0.06	0.06	0.06	1100	0.06
SBB.TO	Sabina Gold & Silver Corp	20221219	1.32	1.32	1.17	1.18	939100	1.18	down	down	correct
SBC.TO	Brompton Split Banc Corp	20221219	11.49	11.49	11.19	11.3	13300	11.203	down	down	correct
SBC-PA.TO	SBC-PA	20221219	9.76	9.82	9.71	9.75	106425	9.6156	down	down	correct
SBI.TO	Serabi Gold plc	20221219	0.45	0.45	0.45	0.45	1000	0.45
SBN.TO	Mulvihill S Split Corp	20221219	3.14	3.14	3.14	3.14	0	3.14
SBN-PA.TO	SBN-PA	20221219	8.45	8.47	8.45	8.47	300	8.47	up	up	correct
SBR.TO	Silver Bear Resources Plc	20221219	0.05	0.05	0.05	0.05	0	0.05
SBT.TO	Purpose Silver Bullion Fund	20221219	12.31	12.31	12.31	12.31	0	12.31
SBT-B.TO	Purpose Silver Bullion Fund	20221219	16.82	16.82	16.82	16.82	0	16.82
SBT-U.TO	Purpose Silver Bullion Fund	20221219	11.45	11.45	11.45	11.45	0	11.45
SCL.TO	Shawcor Ltd	20221219	13.46	13.46	13.23	13.31	320200	13.31	down	down	correct
SCY.TO	Scandium International Mining Corp	20221219	0.065	0.065	0.065	0.065	1000	0.065
SDE.TO	Spartan Delta Corp.	20221219	14.55	14.55	13.78	13.9	439300	13.9	down	down	correct
SEA.TO	Seabridge Gold Inc	20221219	15.31	15.52	14.99	15.14	91100	15.14	down	down	correct
SEC.TO	Senvest Capital Inc	20221219	340	340	340	340	0	340
SES.TO	Secure Energy Services Inc	20221219	6.92	6.96	6.8	6.88	293508	6.7799	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20221219	5.6	5.6	5.59	5.59	1400	5.59	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20221219	0.2	0.2	0.2	0.2	0	0.2
SFI.TO	Solution Financial Inc.	20221219	0.345	0.355	0.345	0.355	10000	0.355	up	up	correct
SGLD.TO	Sabre Gold Mines Corp.	20221219	0.18	0.18	0.17	0.17	24100	0.17	down	up	incorrect
SGQ.TO	SouthGobi Resources Ltd	20221219	0.14	0.14	0.14	0.14	200	0.14
SGY.TO	Surge Energy Inc	20221219	8.55	8.55	8.09	8.2	644600	8.1669	down	up	incorrect
SGR-U.TO	Slate Grocery REIT	20221219	11.05	11.05	11.05	11.05	500	10.978
SGR-UN.TO	Slate Grocery REIT	20221219	15.55	15.55	15.01	15.07	156474	14.9707	down	down	correct
SHLE.TO	Source Energy Services Ltd	20221219	1.79	1.8	1.79	1.8	2100	1.8	up	up	correct
SHOP.TO	Shopify Inc	20221219	49.28	49.5	48.11	48.47	2479100	48.47	down	down	correct
SIA.TO	Sienna Senior Living Inc	20221219	10.95	10.95	10.7	10.71	386528	10.6316	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20221219	27.15	27.15	27.15	27.15	0	27.0702
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20221219	9.41	9.81	9.41	9.81	6800	9.7759	up	down	incorrect
SII.TO	Sprott Inc	20221219	44.33	44.33	43.51	43.6	161500	43.6	down	up	incorrect
SIL.TO	SilverCrest Metals Inc	20221219	8.5	8.53	7.94	7.94	492600	7.94	down	down	correct
SIS.TO	Savaria Corporation	20221219	14.18	14.66	14.01	14.32	111200	14.2747	up	up	correct
SJ.TO	Stella-Jones Inc	20221219	47.8	47.98	47.25	47.77	153400	47.77	down	up	incorrect
SJR-B.TO	Shaw Communications Inc	20221219	36.31	36.45	36.18	36.23	1151600	36.23	down	down	correct
SKE.TO	Skeena Resources Limited	20221219	7.3	7.35	6.88	6.9	180900	6.9	down	up	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20221219	14.42	14.42	13.9	13.9	100	13.9	down	up	incorrect
SLF.TO	Sun Life Financial Inc	20221219	62.55	62.91	61.77	61.91	2303800	61.91	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20221219	18.15	18.26	17.82	17.93	25076	17.93	down	up	incorrect
SLF-PD.TO	Sun Life Financial Inc	20221219	18.18	18.28	17.9	17.97	22754	17.97	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20221219	18.45	18.45	18.1	18.19	8384	18.19	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20221219	12.82	12.83	12.82	12.83	3448	12.83	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20221219	15.1	15.15	15.1	15.1	900	15.1
SLF-PJ.TO	Sun Life Financial Inc	20221219	15.5	15.5	15.5	15.5	0	15.5
SLF-PK.TO	Sun Life Financial Inc	20221219	18.2	18.2	18.2	18.2	0	18.2
SLR.TO	Solitario Zinc Corp	20221219	0.79	0.79	0.78	0.78	2000	0.78	down	down	correct
SLS.TO	Solaris Resources Inc	20221219	5.8	6.27	5.74	6.26	638000	6.26	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20221219	0.035	0.035	0.035	0.035	49500	0.035
SMT.TO	Sierra Metals Inc	20221219	0.14	0.17	0.14	0.16	63000	0.16	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20221219	22.55	22.55	22.5	22.52	402700	22.52	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20221219	23.55	23.55	22.83	22.94	444500	22.94	down	down	correct
SOLG.TO	SolGold Plc	20221219	0.285	0.29	0.285	0.29	20700	0.29	up	up	correct
SOT-UN.TO	Slate Office REIT	20221219	4.41	4.41	4.34	4.37	128234	4.3365	down	down	correct
SOY.TO	SunOpta Inc	20221219	11.14	11.32	10.86	10.87	108500	10.87	down	down	correct
SPB.TO	Superior Plus Corp	20221219	9.94	9.96	9.72	9.77	402773	9.717	down	down	correct
SPG.TO	Spark Power Group Inc	20221219	0.47	0.5	0.45	0.5	58900	0.5	up	up	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20221219	17.65	17.65	17.65	17.65	100	17.65
SPPP-U.TO	SPPP-U	20221219	13.98	13.98	13.98	13.98	0	13.98
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20221219	27	27.11	26.52	26.63	563512	26.4746	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20221219	15.66	16.3	15.66	16.3	9000	16.1559	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20221219	6.94	7.01	6.76	6.77	211800	6.77	down	down	correct
SSRM.TO	SSR Mining Inc	20221219	20.39	20.63	20.05	20.19	284900	20.19	down	down	correct
STEP.TO	STEP Energy Services Ltd	20221219	4.77	4.89	4.7	4.79	309500	4.79	up	up	correct
STGO.TO	Steppe Gold Ltd	20221219	1.02	1.03	1	1	87600	1	down	up	incorrect
STLC.TO	Stelco Holdings Inc	20221219	44.74	44.78	43.31	43.47	301500	43.47	down	down	correct
STN.TO	Stantec Inc	20221219	65.88	65.97	64.27	64.32	223497	64.1389	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20221219	23.99	24.22	23.99	24.14	3000	24.14	up	up	correct
SU.TO	Suncor Energy Inc	20221219	41.21	41.43	40.1	40.6	15717200	40.6	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20221219	22.962	22.962	22.962	22.962	0	22.962
SVB.TO	Silver Bull Resources Inc	20221219	0.17	0.17	0.17	0.17	6600	0.17
SVM.TO	Silvercorp Metals Inc	20221219	4.08	4.08	3.73	3.76	599500	3.76	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20221219	11.5	11.55	11.36	11.4	14200	11.4	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20221219	12.05	12.05	12.05	12.05	0	12.05
SW.TO	Sierra Wireless Inc	20221219	39.7	39.74	39.5	39.54	25400	39.54	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20221219	2.44	2.44	2.38	2.38	13600	2.38	down	down	correct
SXI.TO	Synex International Inc	20221219	2.78	2.78	2.78	2.78	0	2.78
SXP.TO	Supremex Inc	20221219	5.3	5.36	5.22	5.25	26200	5.25	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20221219	18.27	18.27	18.27	18.27	117	18.27
SYZ.TO	Sylogist Ltd.	20221219	6.22	6.29	6.07	6.29	85900	6.29	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20221219	0.07	0.07	0.07	0.07	1000	0.07
T.TO	TELUS Corporation	20221219	27.03	27.07	26.56	26.67	2645800	26.67	down	up	incorrect
TA.TO	TransAlta Corporation	20221219	12.71	12.71	11.87	11.95	996900	11.95	down	down	correct
TA-PD.TO	TransAlta Corporation	20221219	13.05	13.09	12.89	12.93	9100	12.93	down	down	correct
TA-PE.TO	TA-PE	20221219	15.35	15.35	15.35	15.35	500	15.35
TA-PF.TO	TA-PF	20221219	18.6	18.66	18.5	18.53	19500	18.53	down	down	correct
TA-PH.TO	TA-PH	20221219	21.99	21.99	21.51	21.51	3100	21.51	down	down	correct
TA-PJ.TO	TransAlta Corporation	20221219	20.15	20.25	20.125	20.25	3891	20.25	up	up	correct
TAIG.TO	Taiga Motors Corp	20221219	2.85	2.85	2.35	2.4	60100	2.4	down	up	incorrect
TBL.TO	Taiga Building Products Ltd	20221219	2.96	3	2.96	3	12700	3	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20221219	0.025	0.025	0.025	0.025	59900	0.025
TC.TO	Tucows Inc	20221219	42.5	42.61	40.46	42.6	15900	42.6	up	up	correct
TCL-A.TO	Transcontinental Inc	20221219	15.45	15.49	15.1	15.3	159000	15.3	down	down	correct
TCL-B.TO	Transcontinental Inc	20221219	15.39	15.39	15.15	15.15	2100	15.15	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20221219	126	126.46	125.14	125.58	2060	125.58	down	up	incorrect
TCLV.TO	TD Q Canadian Low Volatility ETF	20221219	19.33	19.33	19.11	19.11	3300	18.9758	down	up	incorrect
TCN.TO	Tricon Residential Inc	20221219	10.23	10.23	10.02	10.05	970300	9.9722	down	down	correct
TCS.TO	Tecsys Inc	20221219	29.05	29.08	26.96	26.96	6300	26.96	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20221219	14.51	14.51	14.47	14.49	4300	14.3758	down	down	correct
TCW.TO	Trican Well Service Ltd	20221219	3.66	3.73	3.57	3.6	530000	3.6	down	down	correct
TD.TO	The Toronto-Dominion Bank	20221219	86.76	87.39	86.04	86.61	6218400	86.61	down	up	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20221219	17.245	17.25	17.1	17.15	25592	17.15	down	up	incorrect
TD-PFB.TO	The Toronto-Dominion Bank	20221219	17.33	17.35	17.01	17.25	14234	17.25	down	down	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20221219	17.2	17.21	17.03	17.03	49984	17.03	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20221219	19.11	19.11	18.99	18.99	11764	18.99	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20221219	19.35	19.35	19.21	19.23	7296	19.23	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20221219	25.15	25.15	24.9	24.95	30224	24.95	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20221219	21.25	21.25	21.05	21.09	7724	21.09	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20221219	19.9	19.96	19.85	19.86	70118	19.86	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20221219	24	24.04	23.95	23.96	26424	23.96	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20221219	24.55	24.55	24.55	24.55	8924	24.55
TDB.TO	TD Canadian Aggregate Bond Index ETF	20221219	13.29	13.34	13.29	13.3	69100	13.3	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20221219	17.21	17.34	17.2	17.25	6200	17.1558	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20221219	21.45	21.45	21.02	21.09	37100	21.0543	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20221219	6.98	6.98	6.83	6.83	11900	6.8279	down	down	correct
TECK-A.TO	Teck Resources Limited	20221219	51.5	51.5	49.92	51	650	51	down	down	correct
TECK-B.TO	Teck Resources Limited	20221219	51.11	51.25	49.29	49.86	1094818	49.86	down	up	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20221219	9.145	9.15	9.14	9.14	11700	9.1168	down	down	correct
TF.TO	Timbercreek Financial Corp	20221219	7.15	7.15	6.87	6.95	240900	6.8921	down	up	incorrect
TFII.TO	TFI International Inc	20221219	144.64	145.01	137.91	139.98	284201	139.4856	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20221219	17.35	17.35	17.15	17.18	11700	17.18	down	down	correct
TGFI.TO	TD Active Global Income ETF	20221219	20.88	20.88	20.83	20.83	1200	20.6	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20221219	18.48	18.48	18.48	18.48	0	18.4071
TGO.TO	TeraGo Inc	20221219	2.23	2.24	2.13	2.14	11100	2.14	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20221219	13.61	13.61	13.53	13.53	6620	13.53	down	up	incorrect
TH.TO	Theratechnologies Inc	20221219	1.28	1.31	1.16	1.26	120000	1.26	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20221219	20.52	20.52	20.47	20.47	800	20.47	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20221219	25.94	25.94	25.66	25.74	3700	25.6141	down	down	correct
TI.TO	Titan Mining Corporation	20221219	0.51	0.51	0.49	0.5	103000	0.489	down	down	correct
TIH.TO	Toromont Industries Ltd	20221219	100.71	100.85	97.31	97.31	126500	97.31	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20221219	14.43	14.43	14.43	14.43	0	14.3257
TINF.TO	TD Active Global Infrastructure Equity ETF	20221219	17.67	17.67	17.61	17.61	1800	17.4808	down	down	correct
TIXT.TO	TELUS International	20221219	26.39	26.4	25.74	26.1	183300	26.1	down	down	correct
TKO.TO	Taseko Mines Limited	20221219	1.76	1.77	1.7	1.71	341900	1.71	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20221219	15.89	15.89	15.73	15.73	700	15.73	down	up	incorrect
TLG.TO	Troilus Gold Corp	20221219	0.5	0.5	0.48	0.5	309000	0.5
TLO.TO	Talon Metals Corp	20221219	0.46	0.46	0.44	0.45	401700	0.45	down	up	incorrect
TLRY.TO	Tilray Inc	20221219	4.38	4.41	4.045	4.05	1711400	4.05	down	down	correct
TMD.TO	Titan Medical Inc	20221219	0.97	1.03	0.9	0.93	55400	0.93	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20221219	17.07	17.07	16.92	16.92	600	16.8015	down	down	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20221219	14.36	14.36	14.36	14.36	600	14.36
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20221219	16.5	16.56	16.42	16.42	400	16.3672	down	down	correct
TML.TO	Treasury Metals Inc	20221219	0.31	0.33	0.3	0.32	18500	0.32	up	down	incorrect
TMQ.TO	Trilogy Metals Inc	20221219	0.85	0.86	0.71	0.72	131000	0.72	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20221219	5.68	5.68	5.54	5.57	245600	5.5219	down	up	incorrect
TNX.TO	Tanzanian Gold Corporation	20221219	0.44	0.45	0.44	0.44	4600	0.44
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20221219	16.77	16.77	16.53	16.53	600	16.3997	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20221219	14.02	14.02	13.93	13.93	100	13.7825	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20221219	15.29	15.29	15.15	15.15	1000	15.0303	down	down	correct
TOT.TO	Total Energy Services Inc	20221219	8.37	8.56	8.29	8.44	58485	8.381	up	up	correct
TOU.TO	Tourmaline Oil Corp	20221219	71.65	72.03	69.57	71	2527400	71	down	down	correct
TOY.TO	Spin Master Corp	20221219	31.85	31.97	31.17	31.36	73612	31.3025	down	down	correct
TPAY.TO	TD Income Builder ETF	20221219	22.04	22.04	22.04	22.04	0	22.04
TPE.TO	TD International Equity Index ETF	20221219	18.46	18.46	18.31	18.37	500	18.163	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20221219	9.23	9.23	9.07	9.07	272500	9.07	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20221219	29.64	29.64	29.16	29.24	35700	29.24	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20221219	14.71	14.71	14.54	14.57	11300	14.5206	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20221219	15.5	15.51	15.41	15.43	9900	15.3798	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20221219	15.17	15.17	15.17	15.17	200	15.0486
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20221219	17.81	17.98	17.81	17.85	9600	17.85	up	up	correct
TRI.TO	Thomson Reuters Corporation	20221219	155.5	155.5	152.25	152.6	329200	152.6	down	up	incorrect
TRI-PB.TO	Thomson Reuters Corp	20221219	13.43	13.43	13.43	13.43	1100	13.43
TRP-PD.TO	TRP-PD	20221219	15.61	15.61	15.38	15.46	29418	15.2145	down	down	correct
TRL.TO	Trilogy International Partners Inc	20221219	0.27	0.28	0.27	0.28	8100	0.28	up	up	correct
TRP.TO	TC Energy Corporation	20221219	55.29	55.38	53.92	54.31	7148665	53.4121	down	down	correct
TRP-PA.TO	TC Energy Corporation	20221219	13.94	13.94	13.76	13.78	16418	13.78	down	down	correct
TRP-PB.TO	TC Energy Corporation	20221219	11.48	11.48	11	11	4400	11	down	up	incorrect
TRP-PC.TO	TC Energy Corporation	20221219	11.915	11.92	11.86	11.86	10322	11.7336	down	down	correct
TRP-PE.TO	TRP-PE	20221219	15.17	15.17	14.95	15.04	40445	14.8035	down	up	incorrect
TRP-PF.TO	TC Energy Corporation	20221219	15.42	15.42	15.39	15.4	5636	15.4	down	down	correct
TRP-PG.TO	TRP-PG	20221219	16.5	16.5	16.43	16.45	15265	16.45	down	down	correct
TRP-PH.TO	TRP-PH	20221219	13.5	13.5	13.5	13.5	0	13.5
TRP-PI.TO	TRP-PI	20221219	14.91	14.91	14.65	14.65	3203	14.3226	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20221219	42.99	43.01	42.98	42.99	1027078	42.99
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20221219	18.03	18.05	17.74	17.78	10500	17.78	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20221219	16.73	16.73	16.73	16.73	100	16.73
TRZ.TO	Transat A.T. Inc	20221219	3.08	3.08	2.87	2.89	68300	2.89	down	down	correct
TSK.TO	Talisker Resources Ltd	20221219	0.135	0.135	0.125	0.125	848147	0.125	down	down	correct
TSL.TO	Tree Island Steel Ltd	20221219	3.31	3.35	3.31	3.35	4371	3.3193	up	up	correct
TSU.TO	Trisura Group Ltd	20221219	45.75	45.8	44.4	44.64	78700	44.64	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20221219	22.47	22.47	22.11	22.16	15300	22.16	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20221219	17.98	18.03	17.87	17.87	3600	17.819	down	up	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20221219	20.8	20.8	20.78	20.78	8325	20.78	down	up	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20221219	127.8	128.36	127.44	128.36	1815	128.36	up	down	incorrect
TULV.TO	TD Q U.S. Low Volatility ETF	20221219	19.31	19.31	19.24	19.24	2000	19.1656	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20221219	14.05	14.05	14.05	14.05	0	13.7839
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20221219	10.25	10.25	10.25	10.25	0	10.25
TVA-B.TO	TVA Group Inc	20221219	1.64	1.64	1.61	1.62	15900	1.62	down	up	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20221219	4.26	4.28	4.06	4.13	2168456	4.1175	down	down	correct
TVK.TO	TerraVest Industries Inc	20221219	25.99	25.99	25.6	25.61	3625	25.4868	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20221219	17.5	17.5	17.25	17.25	1100	17.25	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20221219	1.04	1.04	1.01	1.04	710773	1.0298
TXF.TO	CI Tech Giants Covered Call ETF	20221219	13.7	13.7	13.47	13.56	53500	13.1426	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20221219	16.6	16.66	16.52	16.54	10400	16.0342	down	down	correct
TXG.TO	Torex Gold Resources Inc	20221219	15.95	16.05	14.9	15.05	606500	15.05	down	down	correct
TXP.TO	Touchstone Exploration Inc	20221219	0.89	0.9	0.85	0.85	99700	0.85	down	down	correct
TXT-PA.TO	TXT-PA	20221219	10.75	10.75	10.75	10.75	0	10.75
TXT-UN.TO	Top 10 Split Trust	20221219	2.53	2.53	2.53	2.53	0	2.53
U-U.TO	Sprott Physical Uranium Trust	20221219	10.62	10.77	10.51	10.55	11180	10.55	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20221219	14.18	14.18	14.18	14.18	0	14.0167
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20221219	12.17	12.17	12.01	12.06	7400	12.049	down	down	correct
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20221219	12.7	12.7	12.7	12.7	0	12.7
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20221219	31.72	31.72	31.53	31.53	301	31.53	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20221219	46.71	46.71	46.29	46.38	550	46.38	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20221219	23.39	23.39	23.39	23.39	0	23.39
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20221219	27.96	27.96	27.68	27.8	3100	27.5807	down	down	correct
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20221219	33.69	33.69	33.69	33.69	0	33.69
UNC.TO	United Corporations Limited	20221219	98.75	98.75	98.75	98.75	100	98.75
UNI.TO	Unisync Corp	20221219	2.17	2.17	2.17	2.17	0	2.17
UNS.TO	Uni-Select Inc	20221219	43.41	43.55	42.07	42.35	83500	42.35	down	down	correct
URB.TO	Urbana Corporation	20221219	4.18	4.32	3.99	4.01	4600	4.01	down	down	correct
URB-A.TO	Urbana Corporation	20221219	3.98	4	3.92	3.94	2900	3.94	down	down	correct
URE.TO	Ur-Energy Inc	20221219	1.59	1.59	1.52	1.52	18100	1.52	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20221219	0.87	0.89	0.74	0.75	249800	0.75	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20221219	21.75	21.78	21.75	21.78	100	21.78	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20221219	33.38	33.38	33.22	33.23	700	32.8948	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20221219	22.94	22.96	22.85	22.89	285700	22.89	down	down	correct
VALT.TO	CI Gold Bullion Fund	20221219	22.56	22.56	22.56	22.56	0	22.56
VALT-U.TO	CI Gold Bullion Fund	20221219	17.85	17.85	17.85	17.85	0	17.85
VBAL.TO	Vanguard Balanced ETF Portfolio	20221219	27.4	27.4	27.16	27.19	42400	27.19	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20221219	23.04	23.07	23.04	23.05	800	23.006	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20221219	42.86	42.9	42.23	42.35	52900	42.35	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20221219	24.48	24.59	24.48	24.52	8900	24.3627	up	up	correct
VCM.TO	Vecima Networks Inc	20221219	20.01	20.01	19.5	19.87	3200	19.87	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20221219	39.49	39.57	38.95	39.06	117500	38.7558	down	up	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20221219	25.91	25.91	25.71	25.71	2500	25.71	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20221219	36.39	36.39	36.05	36.08	4000	36.08	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20221219	41.13	41.13	40.51	40.7	171300	40.5535	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20221219	29.37	29.37	29.26	29.26	600	29.1158	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20221219	32.57	32.57	32.36	32.43	54400	32.43	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20221219	45.48	45.48	45.06	45.26	9700	45.26	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20221219	33	33.02	32.62	32.7	73500	32.0239	down	down	correct
VET.TO	Vermilion Energy Inc	20221219	23.82	23.95	22.93	23.13	1141858	23.0512	down	up	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20221219	93.47	93.64	92.41	92.8	89300	92.4296	down	down	correct
VGCX.TO	Victoria Gold Corp	20221219	7.2	7.2	6.9	6.96	142600	6.96	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20221219	70.69	70.79	70	70.23	3100	69.9257	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20221219	50.23	50.46	49.96	50.09	5200	50.09	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20221219	28.94	28.94	28.59	28.64	92500	28.64	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20221219	22.63	22.63	22.56	22.56	1800	22.5247	down	up	incorrect
VGZ.TO	Vista Gold Corp	20221219	0.69	0.69	0.68	0.68	12900	0.68	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20221219	31.49	31.56	31.42	31.49	10500	31.2655
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20221219	25.66	25.69	25.45	25.45	2548	25.1768	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20221219	28.7	28.8	28.57	28.65	83100	28.4611	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20221219	0.025	0.03	0.025	0.03	151500	0.03	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20221219	21.98	21.98	21.88	21.92	11200	21.869	down	down	correct
VLE.TO	Valeura Energy Inc	20221219	1.55	1.55	1.45	1.48	409700	1.48	down	down	correct
VLN.TO	Velan Inc	20221219	5.4	5.4	5.25	5.25	7900	5.25	down	down	correct
VLNS.TO	The Valens Company Inc	20221219	1.03	1.03	0.92	0.92	157600	0.92	down	up	incorrect
VMD.TO	Viemed Healthcare Inc	20221219	9.75	10	9.75	10	11300	10	up	down	incorrect
VMH-U.TO	VM Hotel Acquisition Corp	20221219	9.85	9.85	9.85	9.85	0	9.85
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20221219	43.7	43.79	43.7	43.79	300	43.0683	up	up	correct
VNP.TO	5N Plus Inc	20221219	2.54	2.54	2.46	2.5	61400	2.5	down	down	correct
VQS.TO	Viq Solutions Inc	20221219	0.37	0.37	0.35	0.35	28500	0.35	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20221219	28.89	28.89	28.34	28.37	7100	28.0543	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20221219	23.38	23.38	23.23	23.25	9600	23.1587	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20221219	22.54	22.56	22.52	22.53	124700	22.53	down	up	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20221219	22.84	22.88	22.84	22.87	28100	22.87	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20221219	63.69	63.8	62.92	63.21	41900	62.9528	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20221219	71.45	71.51	70.56	70.83	40900	70.83	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20221219	69.65	69.65	68.67	68.98	8900	68.98	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20221219	40.46	40.59	40	40.09	7600	40.09	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20221219	32.47	32.47	32.29	32.29	300	31.7947	down	up	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20221219	45.14	45.14	44.63	44.77	80800	44.5214	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20221219	24.28	24.28	24.28	24.28	100	24.115
VXM-B.TO	CI Morningstar International Value Index ETF	20221219	23.9	23.9	23.48	23.48	100	23.317	down	down	correct
WBR.TO	Waterloo Brewing Ltd	20221219	3.95	3.96	3.94	3.94	401500	3.94	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20221219	3.53	3.53	3.53	3.53	0	3.53
WCN.TO	Waste Connections Inc	20221219	183.65	184.91	181.59	182.1	379000	182.1	down	down	correct
WCP.TO	Whitecap Resources Inc	20221219	9.9	9.91	9.46	9.68	2777500	9.6456	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20221219	7.25	7.34	7.09	7.27	710700	7.27	up	up	correct
WEED.TO	Canopy Growth Corporation	20221219	3.53	3.56	3.25	3.27	2792300	3.27	down	down	correct
WEF.TO	Western Forest Products Inc	20221219	1.14	1.15	1.11	1.15	1575600	1.15	up	up	correct
WELL.TO	WELL Health Technologies Corp	20221219	2.83	2.83	2.7	2.73	903500	2.73	down	down	correct
WFC.TO	Wall Financial Corporation	20221219	13	13	13	13	0	13
WFG.TO	West Fraser Timber Co Ltd	20221219	98.01	99.96	96.88	98.17	351000	97.7675	up	up	correct
WFS.TO	World Financial Split Corp	20221219	1.2	1.2	1.2	1.2	0	1.2
WFS-PA.TO	World Financial Split Corp	20221219	9.3	9.38	9.3	9.38	600	9.38	up	up	correct
WILD.TO	WildBrain Ltd	20221219	2.84	2.84	2.55	2.58	44500	2.58	down	down	correct
WJX.TO	Wajax Corporation	20221219	19.99	19.99	19.45	19.58	11100	19.58	down	down	correct
WLLW.TO	Willow Biosciences Inc	20221219	0.12	0.125	0.11	0.11	357700	0.11	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20221219	0.21	0.21	0.18	0.19	1012300	0.19	down	up	incorrect
WN.TO	George Weston Limited	20221219	173.99	175.12	172.62	173.18	138600	173.18	down	down	correct
WN-PC.TO	George Weston Limited	20221219	19.99	20.1	19.975	19.98	16080	19.98	down	up	incorrect
WN-PD.TO	George Weston Limited	20221219	20.04	20.07	19.98	20	9480	20	down	down	correct
WN-PE.TO	George Weston Limited	20221219	18.3	18.49	18.3	18.31	5380	18.31	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20221219	26.44	26.44	26.44	26.44	200	26.44
WPK.TO	Winpak Ltd	20221219	42.34	42.38	41.84	42	36241	41.97	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20221219	53.2	53.43	52.06	52.29	929100	52.29	down	up	incorrect
WPRT.TO	Westport Fuel Systems Inc	20221219	1.11	1.11	1.07	1.09	94000	1.09	down	down	correct
WRG.TO	Western Energy Services Corp	20221219	3.41	3.41	3.35	3.36	1300	3.36	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20221219	2.4	2.4	2.29	2.29	180900	2.29	down	down	correct
WRX.TO	Western Resources Corp	20221219	0.23	0.24	0.23	0.23	14100	0.23
WSP.TO	WSP Global Inc	20221219	162.66	162.8	154.8	155.16	194520	154.7843	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20221219	24.98	24.98	24.78	24.78	17000	24.78	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20221219	33.35	33.35	33.18	33.18	12300	33.18	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20221219	23.27	23.34	22.56	23.05	177569	22.745	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20221219	24.36	24.36	23.84	23.85	9100	23.6956	down	down	correct
X.TO	TMX Group Limited	20221219	136.33	140.34	133.26	133.48	147100	133.48	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20221219	37.12	37.17	37.09	37.09	700	37.09	down	up	incorrect
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20221219	34.34	34.34	34.34	34.34	200	34.34
XAM.TO	Xanadu Mines Limited	20221219	0.025	0.025	0.025	0.025	22585	0.025
XAU.TO	Goldmoney Inc	20221219	1.7	1.75	1.7	1.72	11300	1.72	up	up	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20221219	31.54	31.56	31.22	31.32	37047	31.0413	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20221219	23.31	23.31	23.31	23.31	0	23.31
XBAL.TO	iShares Core Balanced ETF Portfolio	20221219	24.7	24.7	24.51	24.54	28700	24.4187	down	up	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20221219	28.11	28.12	28.01	28.03	166600	27.9613	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20221219	19.32	19.35	19.3	19.33	66600	19.2719	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20221219	36.01	36.01	36.01	36.01	0	36.01
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20221219	35.19	35.19	35.19	35.19	0	35.19
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20221219	41.23	41.23	40.55	40.72	800	40.552	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20221219	41	41.02	40.48	40.48	1700	40.3654	down	up	incorrect
XCH.TO	iShares China Index ETF	20221219	18.68	18.68	18.45	18.45	6700	18.0914	down	up	incorrect
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20221219	37.71	37.71	37.71	37.71	0	37.71
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20221219	20.37	20.37	20.35	20.35	300	20.2485	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20221219	55.81	55.81	55	55.04	1300	54.6199	down	up	incorrect
XCV.TO	iShares Canadian Value Index ETF	20221219	31.77	31.77	31.37	31.49	6300	31.2777	down	down	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20221219	22.93	23.07	22.93	23.07	1582	22.9622	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20221219	17.02	17.02	17.02	17.02	0	17.02
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20221219	23.21	23.24	23.21	23.24	4500	23.1743	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20221219	23.86	23.94	23.57	23.63	28000	23.5418	down	down	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20221219	37.01	37.01	37.01	37.01	0	37.01
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20221219	46.5	46.5	46.19	46.19	1400	45.9145	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20221219	26.7	26.7	26.43	26.56	3000	26.4531	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20221219	19.6	19.6	19.6	19.6	0	19.6
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20221219	24.38	24.42	24.35	24.42	4700	24.3706	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20221219	26.7	26.85	26.37	26.44	59418	26.3359	down	up	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20221219	15.36	15.36	15.32	15.33	3800	15.2773	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20221219	24.91	24.91	24.74	24.8	13300	24.4975	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20221219	19.2	19.2	19.2	19.2	0	19.2
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20221219	31.56	31.61	31.34	31.4	113100	31.044	down	up	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20221219	23.4	23.4	23.4	23.4	0	23.4
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20221219	27.43	27.43	27.17	27.21	4200	26.898	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20221219	29.2	29.2	29.04	29.04	5535	28.6428	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20221219	24.47	24.47	24.18	24.25	53400	24.0809	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20221219	23.78	23.78	23.4	23.46	5400	23.3287	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20221219	24.92	25.04	24.91	24.91	1000	24.6302	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20221219	30.95	30.95	30.95	30.95	0	30.7863
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20221219	25.67	25.67	25.54	25.58	7600	25.3219	down	down	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20221219	24.55	24.55	24.55	24.55	0	24.39
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20221219	25.76	25.78	25.61	25.67	10100	25.4043	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20221219	21.5	21.54	21.5	21.54	600	21.4057	up	down	incorrect
XFR.TO	iShares Floating Rate Index ETF	20221219	20.08	20.1	20.08	20.09	19700	20.0191	up	up	correct
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20221219	34	34.07	34	34.07	500	33.8963	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20221219	24.62	24.62	24.62	24.62	0	24.62
XGB.TO	iShares Canadian Government Bond Index ETF	20221219	19.46	19.49	19.41	19.41	21900	19.3647	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20221219	39.58	39.58	39.44	39.44	900	39.2254	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20221219	23.3	23.3	23.06	23.11	53000	23.0229	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20221219	18.67	18.73	18.66	18.66	8339	18.5762	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20221219	66.86	67.1	66.5	66.69	3864	66.4301	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20221219	31.16	31.16	30.83	31.01	1500	30.8878	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20221219	29.05	29.05	28.74	28.83	4400	28.6527	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20221219	16.11	16.11	15.93	16	19600	15.9066	down	down	correct
XID.TO	iShares India Index ETF	20221219	46.25	46.36	46.25	46.36	1100	44.8042	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20221219	20.45	20.45	20.27	20.32	1100	20.2356	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20221219	36.56	36.56	36.56	36.56	0	36.463
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20221219	28.92	28.92	28.67	28.76	20295	28.6579	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20221219	19	19	18.93	18.93	500	18.809	down	up	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20221219	20.16	20.18	20.04	20.05	35700	19.9841	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20221219	0.02	0.025	0.02	0.02	2351000	0.02
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20221219	25.34	25.34	25	25.05	5100	24.8508	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20221219	19.38	19.38	19.38	19.38	0	19.38
XMF-A.TO	M Split Corp	20221219	0.15	0.15	0.15	0.15	0	0.15
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20221219	4.88	4.88	4.88	4.88	0	4.8489
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20221219	1.01	1.01	1	1	2050	1	down	down	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20221219	22.08	22.17	21.85	21.92	10200	21.7489	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20221219	33.23	33.23	33.05	33.05	1100	32.8235	down	up	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20221219	22.77	22.77	22.65	22.69	3900	22.5487	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20221219	26.12	26.12	26.11	26.11	500	25.7896	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20221219	30.65	30.65	30.5	30.5	600	30.4087	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20221219	24.36	24.36	24.36	24.36	0	24.0716
XMU.TO	iShares MSCI Min Vol USA Index ETF	20221219	66.5	66.68	66.04	66.26	1500	66.0614	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20221219	51.04	51.04	51.04	51.04	0	51.04
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20221219	36.66	36.66	36.12	36.21	3600	35.9982	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20221219	46.38	46.38	45.96	46.07	1100	45.583	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20221219	26.41	26.41	26.41	26.41	0	26.1311
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20221219	18.74	18.77	18.73	18.73	10056	18.6776	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20221219	25.36	25.44	25.36	25.44	600	25.3279	up	up	correct
XTC.TO	Exco Technologies Limited	20221219	7.52	7.52	7.38	7.38	13600	7.38	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20221219	86.86	86.86	85.14	85.63	142100	85.4288	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20221219	23.56	23.85	23.56	23.77	13708	23.5306	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20221219	18.03	18.03	18	18	2300	17.9579	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20221219	25.98	25.99	25.96	25.97	172763	25.9049	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20221219	17.64	17.64	17.6	17.61	31100	17.5608	down	up	incorrect
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20221219	17.89	17.89	17.84	17.84	4500	17.7804	down	up	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20221219	21.26	21.4	21.26	21.33	3245	21.2202	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20221219	18.01	18.04	18.01	18.04	200	17.76	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20221219	18.05	18.08	18.05	18.06	60000	18.0042	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20221219	37.21	37.21	37.21	37.21	900	37.21
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20221219	40.11	40.11	40.11	40.11	0	40.11
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20221219	16.67	16.67	16.66	16.66	1300	16.6104	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20221219	25.8	25.84	25.8	25.84	100	25.644	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20221219	23.97	23.97	23.72	23.78	3300	23.6511	down	up	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20221219	41.07	41.11	40.52	40.72	153710	40.3916	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20221219	18.45	18.49	18.44	18.44	18900	18.396	down	up	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20221219	18.97	18.97	18.97	18.97	1700	18.9377
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20221219	36.62	36.64	36.6	36.6	8300	36.58	down	up	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20221219	40.25	40.26	40.23	40.23	1703	40.2099	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20221219	34.89	34.99	34.25	34.4	44800	34.1138	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20221219	28.13	28.13	27.8	27.84	2400	27.7954	down	down	correct
XTD.TO	TDb Split Corp	20221219	4.6	4.6	4.56	4.59	2900	4.54	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20221219	9.4	9.4	9.4	9.4	0	9.3582
XTG.TO	Xtra-Gold Resources Corp	20221219	0.85	0.85	0.85	0.85	0	0.85
XTR.TO	iShares Diversified Monthly Income ETF	20221219	10.53	10.53	10.42	10.45	18222	10.4098	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20221219	32.81	32.81	32.37	32.46	500	32.3042	down	down	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20221219	41.73	41.73	41.68	41.68	1101	41.68	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20221219	65.55	65.59	64.79	65.03	78000	64.4786	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20221219	48.65	48.71	48.07	48.12	4596	48.12	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20221219	54.19	54.19	53.46	53.63	3000	53.4721	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20221219	39.3	39.36	38.81	38.94	18600	38.7288	down	up	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20221219	28.99	28.99	28.72	28.72	200	28.72	down	up	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20221219	23.47	23.47	23.47	23.47	0	23.2726
XWD.TO	iShares MSCI World Index ETF	20221219	65.03	65.14	64.42	64.58	12303	64.2262	down	up	incorrect
XXM.TO	CI Morningstar US Value Index ETF	20221219	11.66	11.66	11.66	11.66	0	11.627
XXM-B.TO	CI Morningstar US Value Index ETF	20221219	17	17	17	17	0	16.967
Y.TO	Yellow Pages Limited	20221219	14.23	14.23	14	14	400	14	down	down	correct
YCM.TO	New Commerce Split Fund	20221219	2.1	2.1	2.1	2.1	800	2.1
YCM-PA.TO	Commerce Split Corp Class I Pre	20221219	4.91	4.91	4.91	4.91	0	4.885
YCM-PB.TO	Commerce Split Corp Class II PR	20221219	4.9	4.9	4.9	4.9	0	4.8688
YGR.TO	Yangarra Resources Ltd	20221219	2.75	2.78	2.71	2.71	508000	2.71	down	down	correct
YRB.TO	Yorbeau Resources Inc	20221219	0.05	0.05	0.05	0.05	7000	0.05
YRI.TO	Yamana Gold Inc	20221219	7.38	7.48	7.31	7.37	2292544	7.3304	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20221219	18.02	18.02	18.02	18.02	0	17.92
YXM-B.TO	CI Morningstar US Momentum Index ETF	20221219	26.05	26.05	26.05	26.05	0	25.95
ZACE.TO	BMO U.S. All Cap Equity Fund	20221219	28.54	28.54	28.54	28.54	0	28.54
ZAG.TO	BMO Aggregate Bond Index ETF	20221219	13.84	13.87	13.81	13.81	181800	13.81	down	down	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20221219	24.1	24.1	24.1	24.1	0	23.9219
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20221219	33.13	33.14	32.88	32.92	6600	32.92	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20221219	27.28	27.28	27.28	27.28	0	27.28
ZBK.TO	BMO Equal Weight US Banks Index ETF	20221219	28.44	28.76	28.37	28.51	42500	28.3415	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20221219	45.75	45.75	45.62	45.62	1300	45.2086	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20221219	15.23	15.23	14.99	14.99	9800	14.99	down	up	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20221219	21.82	21.82	21.21	21.3	12300	21.1019	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20221219	14.88	14.9	14.88	14.89	9800	14.8427	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20221219	30.89	30.92	30.89	30.92	300	30.92	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20221219	27.6	27.6	27.46	27.46	100	27.2538	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20221219	13.2	13.2	13.17	13.17	25900	13.1346	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20221219	21.71	21.71	21.69	21.69	17646	21.69	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20221219	14.75	14.75	14.72	14.72	9200	14.6892	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20221219	22.28	22.28	22.13	22.14	2700	22.0614	down	up	incorrect
ZDI.TO	BMO International Dividend ETF	20221219	20.02	20.02	19.87	19.92	1100	19.92	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20221219	52.08	52.22	51.64	51.94	12628	51.7199	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20221219	23.94	23.94	23.76	23.83	18800	23.83	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20221219	19.04	19.07	18.77	18.8	39300	18.8	down	down	correct
ZDY.TO	BMO US Dividend ETF	20221219	36.86	37.08	36.66	36.82	20700	36.74	down	up	incorrect
ZDY-U.TO	BMO US Dividend ETF	20221219	27.5	27.5	27.5	27.5	900	27.5
ZEA.TO	BMO MSCI EAFE Index ETF	20221219	19.13	19.17	19.05	19.06	151800	18.8677	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20221219	33.51	33.69	33.01	33.17	1031800	33.17	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20221219	11.8	11.81	11.78	11.81	5600	11.7648	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20221219	19.15	19.25	19.05	19.13	14889	18.5817	down	up	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20221219	61.65	61.78	60.56	60.995	23495	59.7455	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20221219	26.46	26.46	26.24	26.24	10600	26.24	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20221219	30.51	30.51	30.19	30.19	100	29.9791	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20221219	38.76	38.76	38.71	38.72	800	37.7642	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20221219	13.8	13.8	13.76	13.76	100	13.76	down	up	incorrect
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20221219	21.5	21.5	20.13	20.13	100	20.0791	down	up	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20221219	14.03	14.14	14.02	14.02	34400	14.02	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20221219	14.73	14.75	14.71	14.72	13400	14.72	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20221219	38.92	39.01	38.85	39.01	6400	38.0914	up	up	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20221219	13.4	13.43	13.4	13.4	6400	13.4
ZFS-L.TO	BMO Short Federal Bond Index ETF	20221219	20.52	20.52	20.52	20.52	0	20.52
ZGB.TO	BMO Government Bond Index ETF	20221219	46.09	46.09	45.93	45.94	900	45.6299	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20221219	64.96	65.09	64.96	65.09	200	64.6025	up	up	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20221219	21.18	21.18	20.44	20.44	100	20.44	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20221219	44.29	44.29	43.73	43.82	1500	43.4925	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20221219	44	44.08	43.69	43.69	1900	43.5278	down	up	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20221219	35.25	35.25	34.92	34.98	1700	34.98	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20221219	25.81	25.81	25.81	25.81	0	25.5031
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20221219	18.91	19.1	18.91	19.1	300	18.9957	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20221219	42.63	42.63	42.24	42.34	2800	42.34	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20221219	10.95	10.95	10.77	10.86	20641	10.7975	down	up	incorrect
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20221219	17.26	17.27	17.23	17.27	3400	17.2136	up	down	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20221219	12.84	12.84	12.8	12.8	800	12.8	down	down	correct
ZID.TO	BMO India Equity Index ETF	20221219	39.62	39.65	39.4	39.49	5300	39.3773	down	up	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20221219	32.35	32.35	31.61	31.61	200	31.61	down	down	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20221219	21.47	21.47	20.98	20.98	100	20.98	down	down	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20221219	22.1	22.1	22.1	22.1	100	22.1
ZJG.TO	BMO Junior Gold Index ETF	20221219	61.3	61.3	60.68	60.78	600	60.2757	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20221219	17.33	17.37	17.33	17.33	2000	17.2376
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20221219	39.9	39.95	39.35	39.4	132900	39.129	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20221219	15.35	15.35	15.25	15.25	14200	15.25	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20221219	23.59	23.59	23.55	23.55	100	23.3895	down	up	incorrect
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20221219	17.12	17.12	17.12	17.12	0	16.5168
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20221219	32.59	32.59	32.41	32.41	100	32.2304	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20221219	22.32	22.32	22.2	22.2	1700	22.2	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20221219	49.12	49.3	48.77	48.95	12700	48.95	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20221219	36.83	36.83	36.56	36.7	2100	36.7	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20221219	28.71	28.71	28.7	28.71	2000	28.6699
ZMI.TO	BMO Monthly Income ETF	20221219	15.92	15.92	15.7	15.71	5300	15.71	down	down	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20221219	35.24	35.24	35.1	35.19	200	35.0598	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20221219	34.77	34.77	34.77	34.77	0	34.77
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20221219	35.87	35.87	35.87	35.87	0	35.87
ZMP.TO	BMO Mid Provincial Bond Index ETF	20221219	13.78	13.78	13.75	13.75	13500	13.75	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20221219	27.58	27.58	27.58	27.58	0	27.3285
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20221219	49.86	49.94	49.17	49.32	300	49.32	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20221219	12.67	12.68	12.63	12.64	6700	12.64	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20221219	49.43	49.51	48.83	48.97	6977	48.97	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20221219	28.19	28.19	27.86	27.9	19500	27.7368	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20221219	26.3	26.3	26.08	26.08	1005	26.08	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20221219	26.65	26.65	26.65	26.65	1000	26.65
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20221219	13.6	13.6	13.58	13.58	900	13.58	down	up	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20221219	13.13	13.14	13.08	13.08	28700	13.08	down	up	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20221219	9.06	9.06	8.96	8.96	387800	8.96	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20221219	12.14	12.15	12.13	12.13	16700	12.0998	down	up	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20221219	20.84	20.84	20.84	20.84	0	20.84
ZPW.TO	BMO US Put Write ETF	20221219	14.1	14.1	14.07	14.07	900	13.9737	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20221219	14.15	14.15	14.15	14.15	0	14.15
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20221219	27.66	27.66	27.63	27.63	100	27.4385	down	down	correct