CollectAI

close-tor_stocks

2022/12/30

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAV.TO	Advantage Energy Ltd	20221230	9.2	9.53	9.15	9.47	789865	9.47	up	down	incorrect
ABST.TO	Absolute Software Corporation	20221230	13.42	14.22	13.42	14.14	132225	14.14	up	up	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20221230	1.79	1.79	1.79	1.79	200	1.79
ABX.TO	Barrick Gold Corporation	20221230	23.44	23.46	23.07	23.21	2125975	23.21	down	down	correct
AC.TO	Air Canada	20221230	19.3	19.715	19.26	19.39	1628899	19.39	up	up	correct
ACB.TO	Aurora Cannabis Inc	20221230	1.22	1.25	1.19	1.25	1306746	1.25	up	up	correct
ACD.TO	Accord Financial Corp	20221230	7.7	7.7	7.7	7.7	200	7.7
ACO-X.TO	ATCO Ltd	20221230	42.6	42.72	42.23	42.38	87575	42.38	down	down	correct
ACQ.TO	AutoCanada Inc	20221230	23.02	23.55	23.01	23.31	23898	23.31	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20221230	15.98	16.04	15.86	16.04	36419	16.04	up	up	correct
ADCO.TO	Adcore Inc	20221230	0.29	0.3	0.29	0.3	1063	0.3	up	up	correct
ADN.TO	Acadian Timber Corp	20221230	14.98	15	14.94	14.965	1607	14.965	down	down	correct
ADW-A.TO	Andrew Peller Limited	20221230	4.97	5	4.94	4.99	9439	4.99	up	down	incorrect
ADW-B.TO	Andrew Peller Limited	20221230	6.88	6.88	6.88	6.88	101	6.88
AEG.TO	Aegis Brands Inc	20221230	0.62	0.63	0.62	0.62	7000	0.62
AEM.TO	Agnico Eagle Mines Limited	20221230	70.76	70.91	69.86	70.36	823130	70.36	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20221230	4.12	4.3	4.08	4.3	2812	4.3	up	up	correct
AFN.TO	Ag Growth International Inc	20221230	43.01	43.8	42.86	43.35	13100	43.35	up	up	correct
AGF-B.TO	AGF Management Limited	20221230	7.07	7.15	7.03	7.07	116304	7.07
AGI.TO	Alamos Gold Inc	20221230	13.71	13.76	13.57	13.69	617822	13.69	down	down	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20221230	7.69	7.69	7.61	7.64	2400	7.64	down	down	correct
AH.TO	Aleafia Health Inc	20221230	0.06	0.065	0.06	0.065	122401	0.065	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20221230	10.66	10.73	10.56	10.73	25600	10.73	up	up	correct
AIF.TO	Altus Group Limited	20221230	54.22	55.02	53.99	54.04	40169	54.04	down	down	correct
AII.TO	Almonty Industries Inc	20221230	0.64	0.68	0.64	0.68	51171	0.68	up	up	correct
AIM.TO	Aimia Inc	20221230	3.63	3.69	3.59	3.69	51783	3.69	up	down	incorrect
AIM-PA.TO	Aimia Inc	20221230	19.73	19.74	19.73	19.74	1906	19.74	up	up	correct
AIM-PC.TO	Aimia Inc	20221230	21.9	21.9	21.9	21.9	200	21.9
AKT-A.TO	AKITA Drilling Ltd	20221230	1.72	1.73	1.72	1.73	4521	1.73	up	down	incorrect
AKU.TO	Akumin Inc	20221230	0.98	0.98	0.94	0.96	2019	0.96	down	up	incorrect
ALA.TO	AltaGas Ltd	20221230	23.54	23.69	23.275	23.38	241010	23.38	down	down	correct
ALA-PA.TO	ALA-PA	20221230	14.61	14.91	14.6	14.6	4600	14.6	down	down	correct
ALA-PE.TO	AltaGas Ltd	20221230	20.75	20.75	20.75	20.75	2601	20.75
ALA-PG.TO	AltaGas Ltd	20221230	17.6	17.6	17.45	17.6	912	17.6
ALC.TO	Algoma Central Corporation	20221230	18.45	18.9	18.22	18.22	41385	18.22	down	down	correct
ALS.TO	Altius Minerals Corporation	20221230	22.18	22.63	22.14	22.21	37908	22.21	up	up	correct
ALYA.TO	Alithya Group Inc	20221230	2.04	2.13	2.01	2.03	37274	2.03	down	down	correct
AMM.TO	Almaden Minerals Ltd	20221230	0.32	0.33	0.32	0.33	7900	0.33	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20221230	47.07	47.39	46.99	47.35	2400	47.35	up	down	incorrect
AOI.TO	Africa Oil Corp	20221230	2.48	2.49	2.45	2.49	191557	2.49	up	down	incorrect
AOT.TO	Ascot Resources Ltd	20221230	0.57	0.57	0.5	0.52	95829	0.52	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20221230	25.51	25.84	25.43	25.6	110582	25.6	up	down	incorrect
APLI.TO	Appili Therapeutics Inc	20221230	0.045	0.045	0.045	0.045	6000	0.045
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20221230	12.62	13.13	12.62	12.97	78300	12.97	up	up	correct
APS.TO	Aptose Biosciences Inc	20221230	0.75	0.79	0.74	0.78	12664	0.78	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20221230	8.86	8.93	8.735	8.82	4336085	8.82	down	down	correct
AQN-PA.TO	AQN-PA	20221230	18.5	18.5	18.5	18.5	588	18.5
AQN-PD.TO	AQN-PD	20221230	18.7	18.7	18.7	18.7	1200	18.7
AR.TO	Argonaut Gold Inc	20221230	0.52	0.53	0.5	0.52	1996387	0.52
ARE.TO	Aecon Group Inc	20221230	8.89	9.21	8.87	9.11	360343	9.11	up	up	correct
ARG.TO	Amerigo Resources Ltd	20221230	1.32	1.35	1.3	1.32	67249	1.32
ARIS.TO	Aris Gold Corp	20221230	3.42	3.45	3.35	3.35	154344	3.35	down	down	correct
ARX.TO	ARC Resources Ltd	20221230	18.02	18.36	17.96	18.25	2488916	18.25	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20221230	0.91	0.92	0.9	0.92	7722	0.92	up	down	incorrect
ASND.TO	Ascendant Resources Inc	20221230	0.225	0.24	0.225	0.24	243000	0.24	up	up	correct
AT.TO	AcuityAds Holdings Inc	20221230	2.03	2.12	2.03	2.09	125181	2.09	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20221230	0.44	0.47	0.44	0.47	30930	0.47	up	up	correct
ATH.TO	Athabasca Oil Corporation	20221230	2.32	2.43	2.3	2.41	2546276	2.41	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20221230	22.8	22.8	22.8	22.8	0	22.8
ATZ.TO	Aritzia Inc	20221230	46.8	47.52	46.63	47.35	101118	47.35	up	down	incorrect
AUMN.TO	Golden Minerals Company	20221230	0.375	0.38	0.365	0.365	15231	0.365	down	up	incorrect
AVCN.TO	Avicanna Inc	20221230	0.35	0.41	0.35	0.41	351981	0.41	up	down	incorrect
AVL.TO	Avalon Advanced Materials Inc	20221230	0.12	0.125	0.12	0.12	54265	0.12
AVNT.TO	Avant Brands Inc	20221230	0.16	0.175	0.16	0.165	185829	0.165	up	up	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20221230	36.05	36.05	35.19	35.61	11928	35.61	down	up	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20221230	22.6	22.6	22.58	22.58	2600	22.58	down	up	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20221230	24.27	24.61	24.27	24.61	1700	24.61	up	down	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20221230	8.96	9.09	8.95	9.01	96729	9.01	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20221230	9.17	9.25	8.91	9.02	134723	9.02	down	down	correct
AYM.TO	Atalaya Mining Plc	20221230	5.15	5.17	5.1	5.17	4401	5.17	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20221230	25.67	25.67	25.45	25.45	1100	25.45	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20221230	25.89	25.89	25.86	25.86	350	25.86	down	down	correct
BB.TO	BlackBerry Limited	20221230	4.36	4.42	4.32	4.41	1239603	4.41	up	up	correct
BBD-A.TO	Bombardier Inc	20221230	53	53.36	52.5	52.92	11263	52.92	down	down	correct
BBD-B.TO	Bombardier Inc	20221230	52	52.9	51.82	52.27	256674	52.27	up	up	correct
BBD-PB.TO	Bombardier Inc	20221230	18.05	18.06	17.5	17.6	5073	17.6	down	down	correct
BBD-PC.TO	Bombardier Inc	20221230	17.85	18.23	17.85	18.23	7758	18.23	up	up	correct
BBD-PD.TO	Bombardier Inc	20221230	22.5	22.5	22.31	22.31	16100	22.31	down	down	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20221230	20.02	20.02	20.02	20.02	3100	20.02
BBTV.TO	BBTV Holdings Inc	20221230	0.59	0.59	0.53	0.53	2000	0.53	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20221230	22.56	23.12	22.29	22.89	20446	22.89	up	down	incorrect
BCE.TO	BCE Inc	20221230	59.64	60	59.17	59.49	1419181	59.49	down	down	correct
BCE-PB.TO	BCE Inc	20221230	18.25	18.25	18.16	18.16	3200	18.16	down	down	correct
BCE-PD.TO	BCE Inc	20221230	18.44	18.44	18.31	18.31	1500	18.31	down	up	incorrect
BCE-PE.TO	BCE Inc	20221230	18.3	18.31	18.14	18.14	1600	18.14	down	down	correct
BCE-PF.TO	BCE Inc	20221230	16.15	16.15	16.15	16.15	0	16.15
BCE-PG.TO	BCE Inc	20221230	15.11	15.11	15.11	15.11	1400	15.11
BCE-PI.TO	BCE Inc	20221230	15.11	15.2	15.1	15.2	1200	15.2	up	up	correct
BCE-PJ.TO	BCE Inc	20221230	18.2	18.2	18.12	18.13	2900	18.13	down	down	correct
BCE-PK.TO	BCE Inc	20221230	14.1	14.1	14.04	14.04	2840	14.04	down	down	correct
BCE-PL.TO	BCE Inc	20221230	15.95	15.95	15.95	15.95	100	15.95
BCE-PM.TO	BCE Inc	20221230	14.88	14.88	14.56	14.56	200	14.56	down	down	correct
BCE-PQ.TO	BCE Inc	20221230	19.01	19.01	19.01	19.01	1500	19.01
BCE-PR.TO	BCE Inc	20221230	15.35	15.35	15.35	15.35	100	15.35
BCE-PT.TO	BCE Inc	20221230	17.54	17.54	17.54	17.54	1000	17.54
BCE-PZ.TO	BCE Inc	20221230	18.5	18.5	18.32	18.5	4545	18.5
BDGI.TO	Badger Infrastructure Solutions Ltd	20221230	25.5	26.88	25.5	26.66	64300	26.66	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20221230	4.65	4.91	4.65	4.83	67387	4.83	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20221230	17.72	17.72	17.72	17.72	0	17.72
BDT.TO	Bird Construction Inc	20221230	8.01	8.15	7.97	8.12	71000	8.12	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20221230	49.36	49.445	48.82	49.43	18945	49.43	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20221230	23.18	23.18	23.18	23.18	200	23.18
BEP-PM.TO	Brookfield Renewable Partners L.P	20221230	21.59	21.59	21.57	21.57	1100	21.57	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20221230	23.79	23.8	23.78	23.79	801	23.79
BEP-UN.TO	Brookfield Renewable Partners L.P	20221230	34.26	34.57	33.87	34.28	219244	34.28	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20221230	37.56	37.96	36.98	37.27	152926	37.27	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20221230	15.43	15.43	15.43	15.43	700	15.43
BFIN.TO	Brompton North American Financials Dividend ETF	20221230	19.27	19.27	19.27	19.27	0	19.27
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20221230	5.19	5.21	5.16	5.16	5700	5.16	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20221230	24.17	24.17	24.17	24.17	630	24.17
BHC.TO	Bausch Health Companies Inc	20221230	8.37	8.6	8.3	8.5	380523	8.5	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20221230	17.25	17.25	17	17	1700	17	down	up	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20221230	21.8	21.86	21.8	21.86	5154	21.86	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20221230	20	20	20	20	100	20
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20221230	19.19	19.19	19.19	19.19	100	19.19
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20221230	42.05	42.58	41.62	41.94	208571	41.94	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20221230	53.81	53.87	52.61	52.67	95090	52.67	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20221230	9.32	9.49	9.31	9.43	384234	9.43	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20221230	6.67	6.67	6.64	6.65	6300	6.65	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20221230	25.08	25.35	24.71	24.71	18972	24.71	down	down	correct
BK.TO	Canadian Banc Corp	20221230	13.17	13.26	13.13	13.22	26600	13.22	up	up	correct
BK-PA.TO	BK-PA	20221230	10.09	10.09	10.09	10.09	1300	10.09
BKI.TO	Black Iron Inc	20221230	0.08	0.08	0.08	0.08	75001	0.08
BKL-F.TO	Invesco Senior Loan Index ETF	20221230	16.12	16.12	16.12	16.12	600	16.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20221230	23.46	23.46	23.46	23.46	0	23.46
BLDP.TO	Ballard Power Systems Inc	20221230	6.26	6.48	6.24	6.48	599445	6.48	up	up	correct
BLN.TO	Blackline Safety Corp	20221230	1.8	1.84	1.8	1.81	5624	1.81	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20221230	22.61	22.61	22.61	22.61	0	22.61
BLU.TO	BELLUS Health Inc	20221230	11.18	11.225	10.97	11.08	114188	11.08	down	down	correct
BLX.TO	Boralex Inc	20221230	41	41.49	39.8	40.02	277214	40.02	down	down	correct
BMO.TO	Bank of Montreal	20221230	122.85	123.56	122.23	122.66	706615	122.66	down	down	correct
BMO-PS.TO	BMO-PS	20221230	17.69	17.85	17.69	17.85	10265	17.85	up	up	correct
BMO-PY.TO	Bank of Montreal	20221230	18.29	18.29	17.77	17.77	2900	17.77	down	up	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20221230	16.99	16.99	16.96	16.96	1119	16.96	down	down	correct
BNE.TO	Bonterra Energy Corp	20221230	6.66	6.78	6.6	6.76	63402	6.76	up	up	correct
BNG.TO	Bengal Energy Ltd	20221230	0.055	0.065	0.055	0.065	12000	0.065	up	up	correct
BNK-PA.TO	Big Banc Split Corp	20221230	10.02	10.02	10.02	10.02	0	10.02
BNS.TO	The Bank of Nova Scotia	20221230	66.5	66.61	65.77	66.34	4058084	66.34	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20221230	20.47	20.47	20.17	20.29	4035	20.29	down	up	incorrect
BOS.TO	AirBoss of America Corp	20221230	7.76	7.76	7.435	7.44	42816	7.44	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20221230	15.03	15.17	14.9	15.08	24598	15.08	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20221230	14.01	14.01	14.01	14.01	308	14.01
BPO-PC.TO	Brookfield Office Properties Inc	20221230	22.15	22.15	22.15	22.15	124	22.15
BPO-PE.TO	BPO-PE	20221230	17.2	17.25	17.2	17.25	4409	17.25	up	up	correct
BPO-PG.TO	BPO-PG	20221230	19.23	19.24	19.23	19.24	957	19.24	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20221230	18.75	18.75	18.5	18.65	5618	18.65	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20221230	12.76	12.76	12.76	12.76	204	12.76
BPO-PP.TO	Brookfield Office Properties Inc	20221230	13.65	13.65	13.56	13.56	6525	13.56	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20221230	21.84	21.84	21.84	21.84	0	21.84
BPS-PC.TO	BPS-PC	20221230	24.75	24.75	24.75	24.75	500	24.75
BR.TO	Big Rock Brewery Inc	20221230	2	2	1.95	1.95	703	1.95	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20221230	5.19	5.3	5.1	5.25	24369	5.25	up	down	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20221230	13.05	13.09	12.8	12.84	6832	12.84	down	up	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20221230	22.65	22.65	22.65	22.65	100	22.65
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20221230	14.1	14.1	14.1	14.1	5200	14.1
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20221230	16.98	16.98	16.98	16.98	100	16.98
BRF-PC.TO	BRF-PC	20221230	16	16.08	16	16.08	200	16.08	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20221230	18.07	18.26	18.04	18.24	3800	18.24	up	up	correct
BRY.TO	Bri-Chem Corp	20221230	0.66	0.66	0.66	0.66	13512	0.66
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20221230	5.21	5.21	5.03	5.07	10309	5.07	down	down	correct
BSX.TO	Belo Sun Mining Corp	20221230	0.08	0.085	0.08	0.085	191582	0.085	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20221230	3.62	3.68	3.62	3.65	45340	3.65	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20221230	3.23	3.26	3.18	3.21	97734	3.21	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20221230	3.25	3.27	3.19	3.24	852586	3.24	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20221230	3.06	3.06	2.99	3.03	216547	3.03	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20221230	3.65	3.67	3.64	3.67	706	3.67	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20221230	3.3	3.335	3.27	3.32	98967	3.32	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20221230	3.07	3.12	3.06	3.1	11307	3.1	up	up	correct
BTE.TO	Baytex Energy Corp	20221230	5.9	6.13	5.88	6.08	1893869	6.08	up	up	correct
BTO.TO	B2Gold Corp	20221230	4.85	4.88	4.785	4.81	764747	4.81	down	down	correct
BU.TO	Burcon NutraScience Corporation	20221230	0.375	0.4	0.375	0.385	138766	0.385	up	down	incorrect
BUI.TO	Buhler Industries Inc	20221230	1.82	1.93	1.82	1.93	900	1.93	up	up	correct
BYD.TO	Boyd Group Services Inc	20221230	206.58	212	205	209.16	29000	209.16	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20221230	0.355	0.385	0.355	0.38	34031	0.38	up	up	correct
CAE.TO	CAE Inc	20221230	25.99	26.59	25.95	26.19	346813	26.19	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20221230	19.54	19.54	19.54	19.54	5000	19.54
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20221230	14.7	14.7	14.7	14.7	500	14.7
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20221230	42.45	42.97	42.45	42.68	254198	42.68	up	up	correct
CARE.TO	Dialogue Health Technologies Inc	20221230	2.27	2.34	2.22	2.32	23516	2.32	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20221230	25.38	25.38	25.38	25.38	414	25.38
CAS.TO	Cascades Inc	20221230	8.52	8.55	8.37	8.46	180321	8.46	down	down	correct
CCL-B.TO	CCL Industries Inc	20221230	58.37	58.81	57.7	57.84	124642	57.84	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20221230	16.9	16.91	16.86	16.86	16900	16.86	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20221230	17.17	17.17	17.12	17.12	5227	17.12	down	up	incorrect
CCA.TO	Cogeco Communications Inc	20221230	75.99	77.41	75.99	76.79	69165	76.79	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20221230	20.85	20.85	20.85	20.85	100	20.85
CCM.TO	Canagold Resources Ltd	20221230	0.18	0.18	0.18	0.18	12001	0.18
CCO.TO	Cameco Corporation	20221230	30.5	30.73	30.28	30.69	767107	30.69	up	down	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20221230	17.31	17.31	17.31	17.31	0	17.31
CCS-PC.TO	CCS-PC	20221230	19.76	19.76	19.61	19.61	200	19.61	down	up	incorrect
CDAY.TO	Ceridian HCM Holding Inc	20221230	84.53	86.92	84.27	86.77	14455	86.77	up	down	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20221230	12.15	12.15	12.11	12.13	11200	12.13	down	down	correct
CEE.TO	Centamin plc	20221230	1.82	1.84	1.82	1.84	4512	1.84	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20221230	24.31	24.31	24.08	24.23	5712	24.23	down	up	incorrect
CEF-U.TO	Sprott Physical Gold and Silver Trust	20221230	17.89	17.91	17.88	17.91	300	17.91	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20221230	16	16.07	16	16.07	1400	16.07	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20221230	1.26	1.26	1.23	1.26	133889	1.26
CEU.TO	CES Energy Solutions Corp	20221230	2.72	2.77	2.71	2.76	129600	2.76	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20221230	15	15	14.91	14.91	3500	14.91	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20221230	8.33	8.45	8.33	8.39	240306	8.39	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20221230	13.75	13.75	13.75	13.75	2800	13.75
CF-PC.TO	Canaccord Genuity Group Inc	20221230	20.55	20.55	20.5	20.5	3300	20.5	down	down	correct
CFF.TO	Conifex Timber Inc	20221230	1.6	1.65	1.6	1.65	3512	1.65	up	down	incorrect
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20221230	16.89	16.89	16.89	16.89	0	16.89
CFP.TO	Canfor Corporation	20221230	21.71	21.84	21.22	21.31	190250	21.31	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20221230	6.1	6.12	6.04	6.1	13629	6.1
CFX.TO	Canfor Pulp Products Inc	20221230	4.21	4.22	4.1	4.14	3501	4.14	down	down	correct
CG.TO	Centerra Gold Inc	20221230	7.04	7.04	6.88	7.01	224534	7.01	down	up	incorrect
CGG.TO	China Gold International Resources Corp. Ltd	20221230	3.93	3.93	3.91	3.91	812	3.91	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20221230	14.75	14.83	14.72	14.83	53265	14.83	up	down	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20221230	21.03	21.04	21.02	21.02	922	21.02	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20221230	21.68	21.68	21.56	21.6	1500	21.6	down	down	correct
CGO.TO	Cogeco Inc	20221230	63.58	64.34	63.04	63.57	9941	63.57	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20221230	27.08	27.08	26.9	27	739	27	down	up	incorrect
CGX.TO	Cineplex Inc	20221230	7.8	8.12	7.8	8.05	281333	8.05	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20221230	10.66	10.66	10.56	10.58	6557	10.58	down	down	correct
CGY.TO	Calian Group Ltd	20221230	67.08	67.83	66.68	66.79	7596	66.79	down	up	incorrect
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20221230	14.8	14.8	14.78	14.78	2218	14.78	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20221230	8.99	9.05	8.89	8.97	204899	8.97	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20221230	14.72	14.86	14.72	14.76	182600	14.76	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20221230	18.81	18.94	18.66	18.94	7300	18.94	up	down	incorrect
CHR.TO	Chorus Aviation Inc	20221230	3.2	3.295	3.2	3.24	207311	3.24	up	up	correct
CHW.TO	Chesswood Group Limited	20221230	11.53	11.61	11.44	11.44	8586	11.44	down	down	correct
CIA.TO	Champion Iron Limited	20221230	6.72	6.79	6.615	6.75	304679	6.75	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20221230	10.86	10.86	10.86	10.86	626	10.86
CIEI.TO	CIBC International Equity Index ETF	20221230	19.25	19.25	19.25	19.25	0	19.25
CIEM.TO	CI Emerging Markets Alpha ETF	20221230	16.26	16.26	16.26	16.26	1121	16.26
CIF.TO	iShares Global Infrastructure Index ETF	20221230	34.01	34.07	33.85	33.85	5400	33.85	down	down	correct
CIGI.TO	Colliers International Group Inc	20221230	125.26	126.99	123.84	124.38	50858	124.38	down	down	correct
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20221230	17.71	17.71	17.71	17.71	102	17.71
CINT.TO	CIBC International Equity ETF	20221230	19.18	19.18	19.15	19.15	2900	19.15	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20221230	6.85	6.85	6.85	6.85	0	6.85
CIX.TO	CI Financial Corp	20221230	13.65	13.65	13.38	13.51	432487	13.51	down	down	correct
CJ.TO	Cardinal Energy Ltd	20221230	7.5	7.67	7.47	7.62	455899	7.62	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20221230	2.09	2.22	2.08	2.16	1376111	2.16	up	up	correct
CJT.TO	Cargojet Inc	20221230	117.77	118.37	115.52	116.35	29709	116.35	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20221230	16.62	16.62	16.6	16.6	1761	16.6	down	up	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20221230	16.6	16.64	16.6	16.64	700	16.64	up	up	correct
CLMT.TO	Purpose Global Climate Opportunities Fund	20221230	19.09	19.09	19.09	19.09	0	19.09
CLP-UN.TO	International Clean Power Dividend Fund	20221230	7.6	7.6	7.6	7.6	1200	7.6
CLS.TO	Celestica Inc	20221230	14.9	15.32	14.84	15.26	85930	15.26	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20221230	54.75	55.03	54.55	54.77	1448544	54.77	up	down	incorrect
CM-PP.TO	Canadian Imperial Bank of Commerce	20221230	17.25	17.25	17.25	17.25	100	17.25
CM-PS.TO	CM-PS	20221230	20.82	21.24	20.82	21.15	13800	21.15	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20221230	23.35	23.38	23.35	23.38	1900	23.38	up	down	incorrect
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20221230	18.12	18.18	18.12	18.18	2200	18.18	up	up	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20221230	19.08	19.08	19.07	19.07	9200	19.07	down	down	correct
CMG.TO	Computer Modelling Group Ltd	20221230	5.77	5.92	5.77	5.83	19370	5.83	up	up	correct
CMMC.TO	Copper Mountain Mining Corporation	20221230	1.78	1.78	1.69	1.71	1270686	1.71	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20221230	50.01	50.04	50	50.04	17900	50.04	up	up	correct
CNE.TO	Canacol Energy Ltd	20221230	2.01	2.07	1.96	1.96	270907	1.96	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20221230	74.99	75.9	74.77	75.19	1878840	75.19	up	up	correct
CNR.TO	Canadian National Railway Company	20221230	162.05	162.37	160.145	160.84	634789	160.84	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20221230	68.84	68.94	68.56	68.94	1500	68.94	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20221230	101.58	101.77	100.37	100.95	1150650	100.95	down	down	correct
CPG.TO	Crescent Point Energy Corp	20221230	9.45	9.69	9.39	9.66	2716934	9.66	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20221230	3.92	3.93	3.69	3.84	119733	3.84	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20221230	17.29	17.29	17.29	17.29	0	17.29
CPX.TO	Capital Power Corporation	20221230	46.66	46.74	46.25	46.33	125218	46.33	down	down	correct
CPX-PA.TO	CPX-PA	20221230	13.13	13.13	13.13	13.13	107	13.13
CPX-PC.TO	CPX-PC	20221230	21.4	21.4	21.4	21.4	133	21.4
CPX-PE.TO	CPX-PE	20221230	20.65	20.8	20.65	20.8	1920	20.8	up	up	correct
CR.TO	Crew Energy Inc	20221230	5.56	5.67	5.56	5.63	297852	5.63	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20221230	0.7	0.71	0.68	0.69	59552	0.69	down	down	correct
CRON.TO	Cronos Group Inc	20221230	3.4	3.46	3.36	3.44	239198	3.44	up	down	incorrect
CRP.TO	Ceres Global Ag Corp	20221230	2.27	2.31	2.27	2.31	3100	2.31	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20221230	15.84	15.99	15.83	15.86	87100	15.86	up	up	correct
CRRX.TO	CareRx Corporation	20221230	2.51	2.61	2.51	2.56	3515	2.56	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20221230	15.47	15.61	15.47	15.59	66600	15.59	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20221230	8.99	9	8.99	9	495	9	up	up	correct
CS.TO	Capstone Mining Corp	20221230	5.08	5.08	4.85	4.94	1175624	4.94	down	up	incorrect
CSAV.TO	CI High Interest Savings ETF	20221230	50.06	50.08	50.06	50.07	14031	50.07	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20221230	15	15	14.84	14.84	1571	14.84	down	up	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20221230	13.55	13.55	13.55	13.55	100	13.55
CSH-UN.TO	Chartwell Retirement Residences	20221230	8.21	8.44	8.15	8.44	325927	8.44	up	up	correct
CSU.TO	Constellation Software Inc	20221230	2133.99	2144.95	2099.46	2113.96	29064	2113.96	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20221230	16.41	16.41	16.33	16.37	3130	16.37	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20221230	14.4	14.65	14.38	14.61	900	14.61	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20221230	141.84	142.43	141.23	141.5	102872	141.5	down	down	correct
CTF-UN.TO	Citadel Income Fund	20221230	2.36	2.37	2.3	2.35	39600	2.35	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20221230	4.42	4.63	4.35	4.59	860848	4.59	up	up	correct
CU.TO	Canadian Utilities Limited	20221230	36.91	37.02	36.55	36.65	225168	36.65	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20221230	19.4	19.4	19.3	19.3	2630	19.3	down	down	correct
CU-PG.TO	CU-PG	20221230	17.97	17.97	17.95	17.95	2000	17.95	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20221230	20.99	20.99	20.6	20.99	900	20.99
CU-PI.TO	Canadian Utilities Limited	20221230	24.32	24.32	24.32	24.32	3900	24.32
CUB.TO	CubicFarm Systems Corp.	20221230	0.08	0.08	0.08	0.08	13000	0.08
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20221230	51.13	51.37	51.03	51.3	1570	51.3	up	down	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20221230	13	13	13	13	202	13
CVD.TO	iShares Convertible Bond Index ETF	20221230	16.5	16.64	16.5	16.64	1200	16.64	up	down	incorrect
CVE.TO	Cenovus Energy Inc	20221230	26.01	26.53	25.89	26.27	2974400	26.27	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20221230	13.91	13.99	13.9	13.99	5350	13.99	up	down	incorrect
CVE-PB.TO	Cenovus Energy Inc	20221230	15.2	15.2	15	15	2500	15	down	down	correct
CVE-PC.TO	Cenovus Energy Inc	20221230	19.91	19.91	19.91	19.91	1000	19.91
CVE-PG.TO	Cenovus Energy Inc	20221230	20	20	20	20	1800	20
CWB.TO	Canadian Western Bank	20221230	23.91	24.14	23.81	24.06	159671	24.06	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20221230	0.7	0.77	0.69	0.73	187531	0.73	up	up	correct
CWB-PD.TO	Canadian Western Bank	20221230	25	25	25	25	400	25
CWL.TO	The Caldwell Partners International Inc	20221230	1.59	1.59	1.55	1.55	200	1.55	down	down	correct
CWW.TO	iShares Global Water Index ETF	20221230	46.73	46.73	46.5	46.59	1211	46.59	down	down	correct
CXB.TO	Calibre Mining Corp	20221230	0.92	0.92	0.875	0.9	300099	0.9	down	down	correct
CXI.TO	Currency Exchange International Corp	20221230	22	22.19	21.73	22.19	8004	22.19	up	up	correct
CYB.TO	Cymbria Corporation	20221230	56.02	57.01	56.02	57	3376	57	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20221230	31	31	31	31	210	31
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20221230	20.12	20.12	20	20.05	2500	20.05	down	up	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20221230	14.83	15.08	14.83	14.94	72492	14.94	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20221230	14.04	14.12	14.04	14.12	700	14.12	up	down	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20221230	15.27	15.27	15.27	15.27	0	15.27
DBM.TO	Doman Building Materials Group Ltd	20221230	5.68	5.75	5.64	5.75	93097	5.75	up	up	correct
DBO.TO	D-BOX Technologies Inc	20221230	0.085	0.085	0.085	0.085	1000	0.085
DC-A.TO	Dundee Corporation	20221230	1.4	1.42	1.36	1.42	228200	1.42	up	up	correct
DCBO.TO	Docebo Inc	20221230	44.31	45.74	44.01	44.74	46847	44.74	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20221230	17.44	17.44	17.44	17.44	0	17.44
DCM.TO	DATA Communications Management Corp	20221230	1.43	1.45	1.42	1.45	3200	1.45	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20221230	16	16	16	16	300	16
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20221230	18.04	18.04	18.04	18.04	0	18.04
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20221230	17.2	17.2	17.2	17.2	24900	17.2
DF.TO	Dividend 15 Split Corp. II	20221230	3.85	3.89	3.81	3.85	22777	3.85
DF-PA.TO	DF-PA	20221230	9.22	9.22	9.22	9.22	2500	9.22
DFN.TO	Dividend 15 Split Corp	20221230	7.57	7.58	7.47	7.53	251800	7.53	down	down	correct
DFN-PA.TO	DFN-PA	20221230	9.22	9.23	9.19	9.22	49035	9.22
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20221230	35.05	35.05	35.05	35.05	193	35.05
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20221230	38.46	38.47	38.46	38.47	400	38.47	up	down	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20221230	33.6	33.65	33.6	33.6	588	33.6
DGS.TO	Dividend Growth Split Corp	20221230	5.88	5.9	5.68	5.74	152100	5.74	down	down	correct
DGS-PA.TO	DGS-PA	20221230	9.32	9.35	9.32	9.33	12158	9.33	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20221230	5.69	5.69	5.68	5.69	2600	5.69
DHT-UN.TO	DRI Healthcare Trust	20221230	7.69	7.95	7.69	7.89	7801	7.89	up	up	correct
DIAM.TO	Star Diamond Corporation	20221230	0.075	0.075	0.07	0.075	158580	0.075
DII-B.TO	Dorel Industries Inc	20221230	5.06	5.21	5.06	5.2	3364	5.2	up	down	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20221230	11.68	11.79	11.65	11.69	167296	11.69	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20221230	27.22	27.22	27.22	27.22	100	27.22
DIV.TO	Diversified Royalty Corp	20221230	2.99	3	2.96	2.98	222114	2.98	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20221230	13.78	13.82	13.77	13.78	362503	13.78
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20221230	10.18	10.18	10.17	10.18	119537	10.18
DML.TO	Denison Mines Corp	20221230	1.52	1.56	1.52	1.55	1010054	1.55	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20221230	0.06	0.06	0.06	0.06	49462	0.06
DND.TO	Dye & Durham Limited	20221230	15.93	16.75	15.6	16.41	944027	16.41	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20221230	2.9	2.94	2.88	2.91	12309	2.91	up	up	correct
DNT.TO	Candente Copper Corp	20221230	0.145	0.145	0.14	0.14	27500	0.14	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20221230	9.13	9.18	8.83	8.9	125242	8.9	down	down	correct
DOL.TO	Dollarama Inc	20221230	79.71	80	78.8	79.19	688772	79.19	down	down	correct
DOO.TO	BRP Inc	20221230	102.66	103.57	101.95	103.23	63600	103.23	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20221230	6.57	6.59	6.45	6.51	141859	6.51	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20221230	35.85	36.01	35.83	36.01	504	36.01	up	down	incorrect
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20221230	25.95	25.95	25.89	25.89	4901	25.89	down	down	correct
DR.TO	Medical Facilities Corporation	20221230	7.82	8.04	7.82	8.04	7466	8.04	up	down	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20221230	17.96	17.96	17.96	17.96	0	17.96
DRDR.TO	MCI Onehealth Technologies Inc	20221230	0.54	0.62	0.46	0.6	22619	0.6	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20221230	23.31	23.31	23.31	23.31	100	23.31
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20221230	22.77	22.77	22.77	22.77	100	22.77
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20221230	26.56	26.56	26.56	26.56	0	26.56
DRM.TO	Dream Unlimited Corp	20221230	25.26	25.61	25.16	25.43	10721	25.43	up	down	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20221230	23.75	23.75	23.75	23.75	100	23.75
DRX.TO	ADF Group Inc	20221230	2.11	2.11	2.1	2.1	8000	2.1	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20221230	0.71	0.74	0.68	0.69	22166	0.69	down	down	correct
DS.TO	Dividend Select 15 Corp	20221230	7.7	7.73	7.6	7.73	4600	7.73	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20221230	94.61	95.34	94.07	94.39	112039	94.39	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20221230	17.9	17.9	17.9	17.9	0	17.9
DXC.TO	Dynamic Active Canadian Dividend ETF	20221230	31.63	31.63	31.5	31.54	5400	31.54	down	down	correct
DXET.TO	Dynamic Active Energy Evolution ETF	20221230	18.02	18.02	18.02	18.02	0	18.02
DXF.TO	Dynamic Active Global Financial Services ETF	20221230	29.67	29.67	29.65	29.65	200	29.65	down	down	correct
DXG.TO	Dynamic Active Global Dividend ETF	20221230	45.08	45.08	44.53	44.72	9000	44.72	down	down	correct
DXIF.TO	Dynamic Active International ETF	20221230	17.7	17.7	17.7	17.7	1900	17.7
DXO.TO	Dynamic Active Crossover Bond ETF	20221230	18.42	18.42	18.42	18.42	300	18.42
DXP.TO	Dynamic Active Preferred Shares ETF	20221230	19.02	19.05	18.87	18.87	2287	18.87	down	down	correct
DXT.TO	Dexterra Group Inc	20221230	5.56	5.56	5.4	5.53	13000	5.53	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20221230	42.34	42.41	42.34	42.41	300	42.41	up	down	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20221230	19.62	19.62	19.62	19.62	0	19.62
DXW.TO	Dynamic Active International Dividend ETF	20221230	19.62	19.62	19.62	19.62	0	19.62
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20221230	10.73	10.73	10.73	10.73	0	10.73
DYA.TO	dynaCERT Inc	20221230	0.19	0.19	0.175	0.18	191655	0.18	down	down	correct
E.TO	Enterprise Group Inc	20221230	0.395	0.395	0.385	0.385	19500	0.385	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20221230	8.27	8.31	8.14	8.28	29164	8.28	up	down	incorrect
EBIT-U.TO	Bitcoin ETF	20221230	6.04	6.09	6.03	6.09	800	6.09	up	up	correct
ECN.TO	ECN Capital Corp	20221230	2.77	2.83	2.75	2.78	389346	2.78	up	up	correct
ECN-PC.TO	ECN Capital Corp	20221230	23.15	23.25	23.15	23.25	300	23.25	up	down	incorrect
ECO.TO	EcoSynthetix Inc	20221230	4.08	4.19	4.08	4.12	5509	4.12	up	up	correct
EDGE.TO	Evolve Innovation Index Fund	20221230	26.21	26.6	26.21	26.6	4900	26.6	up	up	correct
EDR.TO	Endeavour Silver Corp	20221230	4.46	4.48	4.36	4.38	223299	4.38	down	down	correct
EDT.TO	Spectral Medical Inc	20221230	0.375	0.375	0.37	0.37	1006	0.37	down	down	correct
EDV.TO	Endeavour Mining plc	20221230	29.01	29.07	28.76	28.98	189420	28.98	down	down	correct
EFL.TO	Electrovaya Inc	20221230	1.01	1.02	0.99	1	35786	1	down	down	correct
EFN.TO	Element Fleet Management Corp	20221230	18.45	18.535	18.385	18.45	368673	18.45
EFN-PA.TO	Element Fleet Management Corp	20221230	25.3	25.3	25.3	25.3	2480	25.3
EFN-PE.TO	Element Financial Corporation PREF SER	20221230	24.06	24.06	24.06	24.06	900	24.06
EFR.TO	Energy Fuels Inc	20221230	8.29	8.43	8.2	8.38	240558	8.38	up	up	correct
EFX.TO	Enerflex Ltd	20221230	8.48	8.61	8.46	8.54	159219	8.54	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20221230	21.78	21.78	21.78	21.78	0	21.78
EGLX.TO	Enthusiast Gaming Holdings Inc	20221230	0.73	0.76	0.72	0.74	220780	0.74	up	down	incorrect
EIF.TO	Exchange Income Corporation	20221230	52.15	52.75	52.15	52.63	50400	52.63	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20221230	24.27	24.27	24.27	24.27	500	24.27
EIT-UN.TO	Canoe EIT Income Fund	20221230	13.35	13.45	13.3	13.38	135271	13.38	up	up	correct
ELD.TO	Eldorado Gold Corporation	20221230	11.31	11.34	11.18	11.29	183806	11.29	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20221230	0.445	0.445	0.38	0.395	60177	0.395	down	down	correct
ELF-PF.TO	ELF-PF	20221230	20.19	20.19	20.19	20.19	100	20.19
ELF-PG.TO	ELF-PG	20221230	18.3	18.3	18.3	18.3	600	18.3
ELF-PH.TO	E-L Financial Corporation Limited	20221230	21.04	21.11	21.02	21.11	3000	21.11	up	up	correct
ELR.TO	Eastern Platinum Limited	20221230	0.14	0.15	0.14	0.15	61100	0.15	up	down	incorrect
EMA.TO	Emera Incorporated	20221230	52.25	52.56	51.7	51.75	336608	51.75	down	up	incorrect
EMA-PA.TO	Emera Incorporated	20221230	13.25	13.25	13.25	13.25	400	13.25
EMA-PB.TO	EMA-PB	20221230	15.76	15.76	15.76	15.76	100	15.76
EMA-PC.TO	Emera Incorporated	20221230	18.34	18.75	18.34	18.75	1000	18.75	up	up	correct
EMA-PE.TO	EMA-PE	20221230	17.19	17.2	17.17	17.17	3500	17.17	down	down	correct
EMA-PH.TO	Emera Incorporated	20221230	20.85	21.03	20.85	21	2300	21	up	down	incorrect
EMP-A.TO	Empire Company Limited	20221230	35.35	36.21	35.35	35.66	283581	35.66	up	up	correct
ENB.TO	Enbridge Inc	20221230	52.94	53.24	52.87	52.92	2097800	52.92	down	down	correct
ENB-PA.TO	ENB-PA	20221230	21.35	21.35	21.32	21.32	3660	21.32	down	down	correct
ENB-PB.TO	ENB-PB	20221230	17.34	17.4	17.15	17.23	19918	17.23	down	down	correct
ENB-PD.TO	Enbridge Inc	20221230	17	17.72	17	17.37	8025	17.37	up	down	incorrect
ENB-PF.TO	ENB-PF	20221230	16.98	17.5	16.98	17.19	4050	17.19	up	up	correct
ENB-PFA.TO	Enbridge Inc	20221230	15.47	15.52	15.19	15.52	800	15.52	up	up	correct
ENB-PFC.TO	Enbridge Inc	20221230	15.3	15.3	15.02	15.02	300	15.02	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20221230	14.55	14.76	14.55	14.75	3318	14.75	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20221230	23.15	23.19	23	23	5165	23	down	down	correct
ENB-PFU.TO	Enbridge Inc	20221230	19.01	19.22	19	19.22	1830	19.22	up	up	correct
ENB-PFV.TO	Enbridge Inc	20221230	18.8	18.85	18.8	18.85	4600	18.85	up	up	correct
ENB-PH.TO	ENB-PH	20221230	15.69	16	15.69	16	1855	16	up	up	correct
ENB-PJ.TO	Enbridge Inc	20221230	15.61	15.61	15.61	15.61	100	15.61
ENB-PN.TO	ENB-PN	20221230	17.13	17.4	17.13	17.4	909	17.4	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20221230	15.6	15.6	15.6	15.6	2500	15.6
ENB-PT.TO	ENB-PT	20221230	15.26	15.27	15.26	15.27	2400	15.27	up	up	correct
ENB-PV.TO	Enbridge Inc	20221230	21.68	21.68	21.53	21.53	3700	21.53	down	down	correct
ENB-PY.TO	Enbridge Inc	20221230	14.81	14.81	14.69	14.69	500	14.69	down	down	correct
ENGH.TO	Enghouse Systems Limited	20221230	35.97	36.23	35.81	35.97	33340	35.97
ENS.TO	E Split Corp	20221230	15.09	15.21	15.09	15.14	18600	15.14	up	up	correct
ENS-PA.TO	E Split Corp	20221230	9.95	9.95	9.95	9.95	6900	9.95
EOX.TO	Euromax Resources Ltd	20221230	0.1	0.1	0.075	0.09	125175	0.09	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20221230	3.7	3.78	3.65	3.65	19300	3.65	down	down	correct
EQB.TO	Equitable Group Inc	20221230	56.51	57.44	56.51	56.73	34252	56.73	up	up	correct
EQB-PC.TO	Equitable Group Inc	20221230	23.25	23.25	23.25	23.25	318	23.25
EQX.TO	Equinox Gold Corp	20221230	4.48	4.48	4.35	4.43	552391	4.43	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20221230	29.1	29.1	28.92	29	4508	29	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20221230	25.48	25.48	25.35	25.38	11601	25.38	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20221230	21.45	21.45	21.37	21.37	1400	21.37	down	up	incorrect
ERD.TO	Erdene Resource Development Corporation	20221230	0.29	0.29	0.285	0.285	102862	0.285	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20221230	3.05	3.08	3	3.03	48200	3.03	down	down	correct
ERF.TO	Enerplus Corporation	20221230	23.51	24.115	23.38	23.9	742394	23.9	up	up	correct
ERO.TO	Ero Copper Corp	20221230	18.99	18.99	18.47	18.64	108176	18.64	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20221230	27.05	27.05	26.93	26.98	1500	26.98	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20221230	30.74	30.74	30.73	30.73	200	30.73	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20221230	25.93	25.93	25.93	25.93	1000	25.93
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20221230	28.49	28.49	28.49	28.49	0	28.49
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20221230	24.04	24.04	24.04	24.04	0	24.04
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20221230	32.95	32.95	32.95	32.95	100	32.95
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20221230	36.03	36.03	35.88	35.88	600	35.88	down	down	correct
ESI.TO	Ensign Energy Services Inc	20221230	3.38	3.44	3.365	3.41	77698	3.41	up	up	correct
ESM.TO	Euro Sun Mining Inc	20221230	0.075	0.075	0.07	0.075	27511	0.075
ESN.TO	Essential Energy Services Ltd	20221230	0.365	0.395	0.35	0.385	58762	0.385	up	up	correct
ET.TO	Evertz Technologies Limited	20221230	12.68	12.81	12.665	12.77	8239	12.77	up	down	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20221230	4.95	5.03	4.95	4.98	11059	4.98	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20221230	38.27	38.31	38.27	38.31	400	38.31	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20221230	6.48	6.49	6.48	6.48	1105	6.48
ETHR.TO	Ether ETF CAD Unhedged Units	20221230	5.65	5.69	5.65	5.69	18362	5.69	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20221230	5.79	5.85	5.75	5.81	38091	5.81	up	up	correct
EXE.TO	Extendicare Inc	20221230	6.52	6.62	6.52	6.56	148094	6.56	up	up	correct
EXN.TO	Excellon Resources Inc	20221230	0.5	0.5	0.44	0.44	79776	0.44	down	down	correct
EXRO.TO	Exro Technologies Inc	20221230	1.98	2.1	1.97	2.1	260794	2.1	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20221230	1.13	1.18	1.12	1.18	12893	1.18	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20221230	2.56	2.56	2.53	2.55	15970	2.55	down	down	correct
FAR.TO	Foraco International SA	20221230	1.56	1.56	1.45	1.5	3180	1.5	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20221230	17.07	17.07	17.07	17.07	100	17.07
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20221230	25.93	25.94	25.93	25.93	3312	25.93
FC.TO	Firm Capital Mortgage Investment Corporation	20221230	10.64	10.72	10.61	10.69	23400	10.69	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20221230	21.74	21.75	21.7	21.7	900	21.7	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20221230	27.09	27.09	26.94	26.97	6092	26.97	down	up	incorrect
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20221230	30.37	30.37	30.37	30.37	108	30.37
FCCV.TO	Fidelity Canadian Value Index ETF	20221230	12.42	12.42	12.4	12.4	737	12.4	down	down	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20221230	21.59	21.62	21.53	21.53	6564	21.53	down	up	incorrect
FCID.TO	Fidelity International High Dividend Index ETF	20221230	22.88	23.01	22.87	23	7801	23	up	up	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20221230	21.62	21.63	21.59	21.59	3233	21.59	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20221230	21.36	21.36	21.36	21.36	500	21.36
FCIM.TO	Fidelity International Momentum Index ETF	20221230	9.05	9.05	9.05	9.05	601	9.05
FCIQ.TO	Fidelity International High Quality Index ETF	20221230	30.85	30.87	30.78	30.79	1147	30.79	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20221230	27.57	27.57	27.53	27.53	800	27.53	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20221230	16.66	16.865	16.66	16.81	88983	16.81	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20221230	31.46	31.52	31.4	31.52	1200	31.52	up	up	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20221230	23.87	23.87	23.87	23.87	200	23.87
FCU.TO	Fission Uranium Corp	20221230	0.78	0.81	0.78	0.8	1481680	0.8	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20221230	29.74	29.77	29.63	29.76	4743	29.76	up	up	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20221230	38.4	38.4	38.39	38.39	2501	38.39	down	up	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20221230	27.02	27.02	27.02	27.02	100	27.02
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20221230	41	41.16	40.9	41.16	3252	41.16	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20221230	12.62	12.62	12.61	12.61	9400	12.61	down	down	correct
FDGE.TO	Farmers Edge Inc	20221230	0.28	0.31	0.27	0.275	5507	0.275	down	down	correct
FEC.TO	Frontera Energy Corporation	20221230	12.22	12.45	12.14	12.27	60841	12.27	up	up	correct
FF.TO	First Mining Gold Corp	20221230	0.2	0.205	0.2	0.2	193236	0.2
FFH.TO	Fairfax Financial Holdings Limited	20221230	796.46	806.68	795.58	802.07	17630	802.07	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20221230	16	16.09	16	16.09	2100	16.09	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20221230	13.7	13.7	13.6	13.6	4102	13.6	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20221230	16.71	16.74	16.71	16.71	4000	16.71
FFN.TO	North American Financial 15 Split Corp	20221230	4.21	4.29	4.16	4.22	109332	4.22	up	up	correct
FFN-PA.TO	FFN-PA	20221230	9.47	9.49	9.46	9.46	9700	9.46	down	up	incorrect
FGGE.TO	Franklin Global Growth Active ETF	20221230	19.3	19.3	19.29	19.29	700	19.29	down	up	incorrect
FGO.TO	CI Enhanced Government Bond ETF	20221230	9.88	9.91	9.88	9.9	13219	9.9	up	up	correct
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20221230	39.37	39.37	39.37	39.37	200	39.37
FHI.TO	CI Health Care Giants Covered Call ETF	20221230	11.91	11.96	11.91	11.96	392	11.96	up	up	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20221230	59.09	59.09	59.09	59.09	140	59.09
FID265.TO	Fidelity Canadian Growth Company Sr B	20221230	67.401	67.401	67.401	67.401	0	67.401
FIE.TO	iShares Canadian Financial Monthly Income ETF	20221230	6.57	6.59	6.54	6.57	56276	6.57
FIG.TO	CI Investment Grade Bond ETF	20221230	9.16	9.16	9.16	9.16	101	9.16
FIH-U.TO	Fairfax India Holdings Corporation	20221230	12.29	12.43	12.24	12.28	30138	12.28	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20221230	22.96	22.96	22.96	22.96	0	22.96
FLBA.TO	Franklin Liberty Core Balanced ETF	20221230	22.09	22.09	22.09	22.09	0	22.09
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20221230	16.86	16.86	16.86	16.86	0	16.86
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20221230	18.28	18.28	18.28	18.28	0	18.28
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20221230	23.35	23.35	23.35	23.35	0	23.35
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20221230	10.01	10.03	9.95	9.95	1373	9.95	down	down	correct
FLOW.TO	Flow Beverage Corp	20221230	0.225	0.23	0.17	0.19	377809	0.19	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20221230	22.19	22.19	22.19	22.19	2500	22.19
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20221230	18.38	18.38	18.38	18.38	100	18.38
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20221230	30.66	30.8	30.61	30.65	2700	30.65	down	down	correct
FM.TO	First Quantum Minerals Ltd	20221230	29.45	29.45	28.2	28.29	1909540	28.29	down	up	incorrect
FN.TO	First National Financial Corporation	20221230	35.93	36.44	35.93	36.42	19091	36.42	up	down	incorrect
FN-PA.TO	First National Financial Corporation	20221230	11	11	11	11	100	11
FN-PB.TO	FN-PB	20221230	14.85	14.95	14.85	14.95	700	14.95	up	up	correct
FNV.TO	Franco-Nevada Corporation	20221230	185.71	185.71	183.32	184.57	313954	184.57	down	down	correct
FOOD.TO	Goodfood Market Corp	20221230	0.46	0.47	0.43	0.45	61161	0.45	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20221230	6	7.25	6	6.53	31395	6.53	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20221230	0.175	0.19	0.175	0.19	49640	0.19	up	down	incorrect
FQC.TO	CI MSCI Canada Quality Index Class ETF	20221230	28.25	28.25	28.25	28.25	108	28.25
FR.TO	First Majestic Silver Corp	20221230	11.4	11.47	11.15	11.28	524188	11.28	down	down	correct
FRII.TO	Freshii Inc	20221230	2.24	2.24	2.23	2.24	43758	2.24
FRU.TO	Freehold Royalties Ltd	20221230	15.72	15.835	15.58	15.83	198371	15.83	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20221230	12.98	13.09	12.98	13.09	301	13.09	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20221230	9.53	9.53	9.52	9.52	4975	9.52	down	up	incorrect
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20221230	16.6	16.6	16.6	16.6	1400	16.6
FST.TO	First Trust Canadian Capital Strength ETF	20221230	40.64	40.64	40.64	40.64	181	40.64
FSV.TO	FirstService Corporation	20221230	166.26	167.67	164.68	165.81	33900	165.81	down	down	correct
FSY.TO	Forsys Metals Corp	20221230	0.465	0.495	0.455	0.495	209513	0.495	up	up	correct
FSZ.TO	Fiera Capital Corporation	20221230	8.51	8.68	8.5	8.68	145651	8.68	up	up	correct
FT.TO	Fortune Minerals Limited	20221230	0.065	0.07	0.065	0.065	56544	0.065
FTG.TO	Firan Technology Group Corporation	20221230	2.29	2.39	2.27	2.35	8025	2.35	up	up	correct
FTN.TO	Financial 15 Split Corp	20221230	9.18	9.24	9.17	9.23	45550	9.23	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20221230	9.72	9.76	9.72	9.75	2305	9.75	up	down	incorrect
FTS.TO	Fortis Inc	20221230	54.6	54.79	53.96	54.18	1166027	54.18	down	up	incorrect
FTS-PF.TO	Fortis Inc	20221230	19.27	19.5	19.27	19.5	3943	19.5	up	up	correct
FTS-PI.TO	Fortis Inc	20221230	14.78	15.1	14.78	15.1	300	15.1	up	up	correct
FTS-PJ.TO	Fortis Inc	20221230	18.95	18.95	18.95	18.95	1700	18.95
FTS-PK.TO	Fortis Inc Pref Series K	20221230	15.69	15.69	15.69	15.69	100	15.69
FTT.TO	Finning International Inc	20221230	33.27	33.85	33.12	33.66	196483	33.66	up	up	correct
FTU-PB.TO	FTU-PB	20221230	6.69	6.69	6.69	6.69	0	6.69
FURY.TO	Fury Gold Mines Limited	20221230	0.61	0.61	0.58	0.58	52435	0.58	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20221230	5.14	5.14	5.02	5.09	304132	5.09	down	down	correct
FVL.TO	Freegold Ventures Limited	20221230	0.455	0.455	0.455	0.455	2500	0.455
FXM.TO	CI Morningstar Canada Value Index ETF	20221230	19.95	19.95	19.93	19.93	200	19.93	down	down	correct
GATO.TO	Gatos Silver Inc	20221230	5.51	5.58	5.48	5.48	5568	5.48	down	down	correct
GAU.TO	Galiano Gold Inc	20221230	0.69	0.72	0.69	0.72	7500	0.72	up	down	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20221230	39.5	39.5	39.5	39.5	0	39.5
GBAR.TO	Monarch Mining Corp	20221230	0.065	0.065	0.06	0.06	83500	0.06	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20221230	17.44	17.44	17.42	17.43	2251	17.43	down	down	correct
GCL.TO	Colabor Group Inc	20221230	0.74	0.74	0.74	0.74	654	0.74
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20221230	37.2	37.2	37.2	37.2	0	37.2
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20221230	19.51	19.51	19.51	19.51	191	19.51
GDC.TO	Genesis Land Development Corp	20221230	1.97	2.03	1.97	2.03	5200	2.03	up	down	incorrect
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20221230	19.19	19.19	19.19	19.19	100	19.19
GDI.TO	GDI Integrated Facility Services Inc	20221230	45.27	46	45.27	45.5	36959	45.5	up	up	correct
GDL.TO	Goodfellow Inc	20221230	12.48	12.49	12.48	12.49	301	12.49	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20221230	19.2	19.2	19.2	19.2	100	19.2
GDV.TO	Global Dividend Growth Split Corp	20221230	10.74	10.77	10.63	10.7	19000	10.7	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20221230	9.52	9.52	9.51	9.51	1200	9.51	down	down	correct
GEI.TO	Gibson Energy Inc	20221230	23.5	23.76	23.47	23.64	237252	23.64	up	up	correct
GENM.TO	Generation Mining Limited	20221230	0.8	0.8	0.78	0.78	47065	0.78	down	down	correct
GEO.TO	Geodrill Limited	20221230	2.67	2.67	2.63	2.63	6700	2.63	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20221230	42.56	42.56	42.56	42.56	300	42.56
GFL.TO	GFL Environmental Inc	20221230	39.62	39.84	38.87	39.54	218458	39.54	down	down	correct
GGAC.TO	Guardian Fundamental All Country Equity ETF	20221230	18.6	18.6	18.6	18.6	100	18.6
GGD.TO	GoGold Resources Inc	20221230	2.21	2.21	2.135	2.17	239426	2.17	down	down	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20221230	14.43	14.44	14.35	14.35	1300	14.35	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20221230	40.88	40.88	40.88	40.88	100	40.88
GH.TO	Gamehost Inc	20221230	8.03	8.19	8.03	8.16	6075	8.16	up	up	correct
GIB-A.TO	CGI Inc	20221230	116.2	117.06	115.91	116.71	205551	116.71	up	up	correct
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20221230	16.92	16.92	16.92	16.92	101	16.92
GIGR-B.TO	Guardian i3 Global REIT ETF	20221230	17.17	17.17	17.17	17.17	100	17.17
GIL.TO	Gildan Activewear Inc	20221230	36.55	37.15	36.33	37.08	435765	37.08	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20221230	18.22	18.22	18.22	18.22	110	18.22
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20221230	18.99	18.99	18.99	18.99	100	18.99
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20221230	18.13	18.13	18.13	18.13	100	18.13
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20221230	19.01	19.01	19.01	19.01	100	19.01
GLG.TO	GLG Life Tech Corporation	20221230	0.03	0.03	0.03	0.03	56750	0.03
GLO.TO	Global Atomic Corporation	20221230	3.48	3.51	3.425	3.51	141602	3.51	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20221230	3.8	3.9	3.6	3.87	842383	3.87	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20221230	0.66	0.69	0.65	0.69	49485	0.69	up	up	correct
GOLD.TO	GoldMining Inc	20221230	1.52	1.545	1.48	1.54	177512	1.54	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20221230	23.5	24.18	23.36	24.08	243897	24.08	up	up	correct
GRA.TO	NanoXplore Inc	20221230	2.63	2.7	2.53	2.6	76712	2.6	down	down	correct
GRC.TO	Gold Springs Resource Corp	20221230	0.1	0.13	0.1	0.13	46850	0.13	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20221230	0.95	1.055	0.89	1.01	34500	1.01	up	up	correct
GRN.TO	Greenlane Renewables Inc	20221230	0.49	0.5	0.48	0.49	197726	0.49
GRT-UN.TO	Granite Real Estate Investment Trust	20221230	68.5	69.57	68.49	69.08	62990	69.08	up	up	correct
GSY.TO	goeasy Ltd	20221230	107.08	107.79	105.75	106.45	21000	106.45	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20221230	1.31	1.37	1.31	1.35	946342	1.35	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20221230	2.89	2.89	2.65	2.7	31852	2.7	down	down	correct
GUD.TO	Knight Therapeutics Inc	20221230	5.24	5.27	5.17	5.18	64132	5.18	down	down	correct
GURU.TO	Guru Organic Energy Corp	20221230	2.54	2.54	2.24	2.25	43952	2.25	down	down	correct
GVC.TO	Glacier Media Inc	20221230	0.33	0.33	0.325	0.33	32016	0.33
GWO.TO	Great-West Lifeco Inc	20221230	31.41	31.66	31.08	31.3	781500	31.3	down	down	correct
GWO-PG.TO	GWO-PG	20221230	19.91	19.92	19.9	19.92	4234	19.92	up	up	correct
GWO-PH.TO	GWO-PH	20221230	18.46	18.53	18.46	18.53	2400	18.53	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20221230	17.65	17.65	17.65	17.65	905	17.65
GWO-PL.TO	GWO-PL	20221230	21.74	21.75	21.74	21.75	6117	21.75	up	up	correct
GWO-PM.TO	GWO-PM	20221230	22.5	22.8	22.5	22.8	447	22.8	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20221230	11.99	12.12	11.99	12.12	17200	12.12	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20221230	20.61	20.66	20.55	20.66	11249	20.66	up	up	correct
GWO-PR.TO	GWO-PR	20221230	18.26	18.5	18.26	18.5	9200	18.5	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20221230	20.37	20.37	20.2	20.2	1510	20.2	down	down	correct
GXE.TO	Gear Energy Ltd	20221230	1.08	1.14	1.08	1.13	862499	1.13	up	down	incorrect
H.TO	Hydro One Limited	20221230	36.45	36.61	36.12	36.27	882347	36.27	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20221230	9.52	9.61	9.52	9.61	600	9.61	up	down	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20221230	24.54	24.61	24.54	24.61	3096	24.61	up	up	correct
HAI.TO	Haivision Systems Inc	20221230	3.15	3.26	3.12	3.2	4774	3.2	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20221230	19.56	19.56	19.5	19.53	2100	19.53	down	down	correct
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20221230	9.69	9.75	9.63	9.66	75600	9.66	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20221230	8.75	8.75	8.75	8.75	101	8.75
HAZ.TO	Horizons Active Global Dividend ETF	20221230	26.97	27.43	26.78	26.78	2804	26.78	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20221230	21.4	21.4	21.4	21.4	800	21.4
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20221230	12.1	12.12	12.1	12.12	29400	12.12	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20221230	44.61	44.61	44.48	44.6	7292	44.6	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20221230	12.01	12.01	12.01	12.01	110	12.01
HBF.TO	Harvest Brand Leaders Plus Income ETF	20221230	9.29	9.29	9.22	9.29	10613	9.29
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20221230	10.06	10.07	10.06	10.07	710	10.07	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20221230	11.6	11.72	11.6	11.72	600	11.72	up	up	correct
HBIT.TO	BetaPro Bitcoin ETF	20221230	10.53	10.74	10.53	10.74	200	10.74	up	down	incorrect
HBLK.TO	Blockchain Technologies ETF	20221230	8.16	8.42	8.16	8.42	1217	8.42	up	up	correct
HBM.TO	Hudbay Minerals Inc	20221230	7.01	7.11	6.81	6.84	704680	6.84	down	down	correct
HBP.TO	Helix BioPharma Corp	20221230	0.2	0.215	0.2	0.215	3457	0.215	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20221230	10.39	10.4	10.34	10.4	2559	10.4	up	down	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20221230	20.81	20.81	20.76	20.78	600	20.78	down	up	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20221230	20.07	20.12	19.92	20.02	18200	20.02	down	up	incorrect
HCG.TO	Home Capital Group Inc	20221230	42.5	42.79	42.5	42.58	159196	42.58	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20221230	12.7	12.7	12.54	12.56	2409	12.56	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20221230	11.45	11.45	11.04	11.44	28700	11.44	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20221230	24.6	24.6	24.6	24.6	500	24.6
HDGE.TO	Accelerate Absolute Return Hedge Fund	20221230	22.03	22.03	22.03	22.03	200	22.03
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20221230	15.51	15.56	15.37	15.49	22000	15.49	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20221230	24.34	24.34	24.34	24.34	0	24.34
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20221230	28	28.08	28	28.08	306	28.08	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20221230	12.31	12.31	12.3	12.3	2899	12.3	down	down	correct
HEXO.TO	HEXO Corp	20221230	1.39	1.4	1.34	1.39	159981	1.39
HFG.TO	Hamilton Global Financials ETF	20221230	19.16	19.16	19.16	19.16	0	19.16
HFPC-U.TO	Helios Fairfax Partners Corporation	20221230	2.85	2.85	2.85	2.85	1000	2.85
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20221230	9.67	9.68	9.67	9.68	13783	9.68	up	up	correct
HFT.TO	Hamilton Financials Innovation ETF	20221230	13.92	13.92	13.92	13.92	100	13.92
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20221230	6	6.16	5.99	6.09	175673	6.09	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20221230	25.29	25.44	25.29	25.44	7000	25.44	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20221230	6.62	6.62	6.62	6.62	500	6.62
HGRO.TO	Horizons Growth TRI ETF Portfolio	20221230	12.23	12.23	12.15	12.21	6100	12.21	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20221230	14.05	14.05	13.68	13.86	266855	13.86	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20221230	9.58	9.58	9.52	9.55	1068	9.55	down	up	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20221230	8.22	8.22	8.15	8.22	49067	8.22
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20221230	8.9	8.9	8.9	8.9	0	8.9
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20221230	9.04	9.04	9.04	9.04	100	9.04
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20221230	15.39	15.46	15.32	15.32	15893	15.32	down	down	correct
HLF.TO	High Liner Foods Incorporated	20221230	14	14.03	13.77	13.77	1609	13.77	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20221230	33.45	33.72	33.45	33.71	1100	33.71	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20221230	21.8	21.8	21.8	21.8	110	21.8
HLS.TO	HLS Therapeutics Inc	20221230	9.6	10.12	9.5	9.83	8790	9.83	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20221230	19.43	19.43	19.43	19.43	150	19.43
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20221230	6.01	6.01	6.01	6.01	101	6.01
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20221230	11.65	11.78	11.6	11.78	6112	11.78	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20221230	29.26	29.8	27.9	29.2	631338	29.2	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20221230	5.53	5.81	5.39	5.53	5448361	5.53
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20221230	10.96	10.96	10.35	10.385	717620	10.385	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20221230	9.86	9.86	9.84	9.84	2400	9.84	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20221230	12.87	13.26	12.87	13.03	9094	13.03	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20221230	17.71	17.88	17.7	17.76	8362	17.76	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20221230	2.67	2.83	2.67	2.79	123233	2.79	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20221230	14.84	15.65	14.84	15.56	471436	15.56	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20221230	3.65	3.65	3.65	3.65	807	3.65
HPR.TO	Horizons Active Preferred Share ETF	20221230	7.45	7.48	7.42	7.44	79010	7.44	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20221230	20.02	20.24	20	20.12	5914	20.12	up	down	incorrect
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20221230	9.48	9.55	9.275	9.275	1578783	9.275	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20221230	7.78	7.94	7.7	7.93	656080	7.93	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20221230	12.05	12.19	12.05	12.11	237525	12.11	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20221230	104.62	104.62	104.2	104.25	66697	104.25	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20221230	8.35	8.43	8.27	8.27	623214	8.27	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20221230	46.38	46.71	46.38	46.68	1447	46.68	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20221230	8.95	9.03	8.95	9.03	52800	9.03	up	down	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20221230	12.55	12.66	12.4	12.66	361389	12.66	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20221230	102.29	102.36	102.29	102.36	27417	102.36	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20221230	11.58	11.71	11.55	11.71	9000	11.71	up	down	incorrect
HUBL.TO	Harvest US Bank Leaders Income ETF	20221230	13.43	13.46	13.4	13.46	2700	13.46	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20221230	20.48	20.78	20.48	20.78	735	20.78	up	up	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20221230	13.29	13.29	13.29	13.29	0	13.29
HUG.TO	Horizons Gold ETF	20221230	14.72	14.72	14.72	14.72	103	14.72
HULC.TO	Horizons US Large Cap Index ETF	20221230	60.03	61.38	60.03	60.22	34892	60.22	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20221230	44.44	44.485	44.44	44.48	9500	44.48	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20221230	15.4	15.4	15.4	15.4	589	15.4
HURA.TO	Horizons Global Uranium Index ETF	20221230	21.8	21.8	21.8	21.8	5500	21.8
HUT.TO	Hut 8 Mining Corp	20221230	1.12	1.16	1.095	1.16	980164	1.16	up	up	correct
HUZ.TO	Horizons Silver ETF	20221230	11.18	11.21	11.11	11.21	2416	11.21	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20221230	17.4	17.42	17.22	17.22	4150	17.22	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20221230	6.74	6.83	6.69	6.69	182441	6.69	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20221230	12.48	12.48	12.48	12.48	0	12.48
HWO.TO	High Arctic Energy Services Inc	20221230	1.56	1.58	1.55	1.55	5649	1.55	down	down	correct
HWX.TO	Headwater Exploration Inc	20221230	5.75	5.94	5.73	5.92	294800	5.92	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20221230	37.1	37.1	36.89	36.9	2973	36.9	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20221230	30.88	30.88	30.6	30.6	1100	30.6	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20221230	43.26	43.26	43.26	43.26	964	43.26
HXQ.TO	Horizons NASDAQ-100 Index ETF	20221230	41.66	42.1	41.58	42.1	81011	42.1	up	down	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20221230	30.85	30.85	30.85	30.85	621	30.85
HXS.TO	Horizons S&P 500 Index ETF	20221230	51.94	52.1	51.65	52.1	12795	52.1	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20221230	36.87	36.87	36.58	36.58	1384	36.58	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20221230	7.8	7.8	7.8	7.8	200	7.8
HYI.TO	Horizons Active High Yield Bond ETF	20221230	7.55	7.58	7.55	7.58	4701	7.58	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20221230	15.13	15.57	15.06	15.06	29579	15.06	down	down	correct
HZM.TO	Horizonte Minerals Plc	20221230	2.36	2.41	2.36	2.41	800	2.41	up	down	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20221230	23.7	23.77	23	23.74	18339	23.74	up	down	incorrect
IAF-PI.TO	iA Financial Corporation Inc	20221230	21.49	21.49	21.48	21.48	4800	21.48	down	down	correct
IAG.TO	iA Financial Corporation Inc	20221230	79.5	80.04	78.97	79.27	94923	79.27	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20221230	9.23	9.23	9.23	9.23	1000	9.23
IDG.TO	Indigo Books & Music Inc	20221230	1.88	1.95	1.88	1.95	1656	1.95	up	up	correct
IFA.TO	iFabric Corp	20221230	0.77	0.77	0.77	0.77	7000	0.77
IFC.TO	Intact Financial Corporation	20221230	197.75	199.52	194.65	194.91	223847	194.91	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20221230	17.2	17.35	17.2	17.34	7175	17.34	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20221230	16.45	16.75	16.45	16.52	1000	16.52	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20221230	20.52	20.52	20.5	20.5	700	20.5	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20221230	19.71	19.71	19.71	19.71	100	19.71
IFC-PI.TO	Intact Financial Corporation	20221230	22	22	22	22	2300	22
IFP.TO	Interfor Corporation	20221230	21.54	21.62	20.89	21	96152	21	down	down	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20221230	10.82	10.82	10.82	10.82	3900	10.82
IGM.TO	IGM Financial Inc	20221230	37.91	37.91	37.55	37.8	146452	37.8	down	up	incorrect
III.TO	Imperial Metals Corporation	20221230	1.76	1.81	1.755	1.81	12010	1.81	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20221230	12.77	12.92	12.73	12.8	128800	12.8	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20221230	8.49	8.49	8.49	8.49	0	8.49
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20221230	19.96	19.96	19.96	19.96	0	19.96
IMG.TO	IAMGOLD Corporation	20221230	3.49	3.53	3.43	3.47	720938	3.47	down	up	incorrect
IMO.TO	Imperial Oil Limited	20221230	65.49	66.13	65.25	65.95	893394	65.95	up	up	correct
IMP.TO	Intermap Technologies Corporation	20221230	0.56	0.59	0.55	0.56	10000	0.56
IMV.TO	IMV Inc	20221230	3.41	3.51	3.18	3.28	47577	3.28	down	down	correct
INC-UN.TO	Income Financial Trust	20221230	11.5	11.6	11.4	11.6	1976	11.6	up	up	correct
INCR-U.TO	InterCure Ltd	20221230	3.43	3.43	3.43	3.43	100	3.43
INE.TO	Innergex Renewable Energy Inc	20221230	16.29	16.44	16.14	16.2	185100	16.2	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20221230	13.4	13.4	13.4	13.4	105	13.4
INE-PC.TO	INE-PC	20221230	21.04	21.04	21.04	21.04	0	21.04
INO-UN.TO	Inovalis Real Estate Investment Trust	20221230	3.74	3.82	3.74	3.77	121800	3.77	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20221230	12	12	12	12	300	12
INQ.TO	Inscape Corporation	20221230	0.04	0.04	0.035	0.035	17000	0.035	down	down	correct
IPCI.TO	Intellipharmaceutics International Inc	20221230	0.1	0.1	0.09	0.095	15632	0.095	down	down	correct
IPCO.TO	International Petroleum Corporation	20221230	15.6	15.62	15.14	15.4	151144	15.4	down	up	incorrect
IPO.TO	InPlay Oil Corp	20221230	2.96	3.04	2.93	3.03	209349	3.03	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20221230	27.99	28.01	27.99	28.01	200	28.01	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20221230	10.59	10.59	10.59	10.59	2100	10.59
ISV.TO	Information Services Corporation	20221230	23.5	24.17	23.5	24.17	3800	24.17	up	up	correct
ITE.TO	I3 Energy PLC	20221230	0.395	0.41	0.395	0.4	220865	0.4	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20221230	0.58	0.58	0.58	0.58	5000	0.58
IVN.TO	Ivanhoe Mines Ltd	20221230	10.75	10.92	10.65	10.7	782743	10.7	down	down	correct
IVQ.TO	Invesque Inc	20221230	1.23	1.23	1.23	1.23	300	1.23
JAG.TO	Jaguar Mining Inc	20221230	2.66	2.7	2.6	2.7	90350	2.7	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20221230	23.16	23.16	23.06	23.16	1800	23.16
JOY.TO	Journey Energy Inc	20221230	5.28	5.49	5.24	5.46	175049	5.46	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20221230	35.3	35.46	35	35.09	21782	35.09	down	down	correct
K.TO	Kinross Gold Corporation	20221230	5.59	5.605	5.48	5.52	1769309	5.52	down	down	correct
KBL.TO	K-Bro Linen Inc	20221230	28	28.1	27.3	27.3	1567	27.3	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20221230	16.36	16.36	15.97	15.97	4017	15.97	down	down	correct
LB-PH.TO	LB-PH	20221230	15.95	15.95	15.95	15.95	500	15.95
KEI.TO	Kolibri Global Energy Inc	20221230	4.02	4.04	3.9	3.98	37190	3.98	down	down	correct
KEL.TO	Kelt Exploration Ltd	20221230	4.94	5.05	4.94	5.01	165867	5.01	up	down	incorrect
KEY.TO	Keyera Corp	20221230	29.4	29.65	29.34	29.59	321428	29.59	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20221230	27.24	27.4	27.22	27.4	12355	27.4	up	down	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20221230	29.48	29.52	29.46	29.52	900	29.52	up	down	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20221230	28.24	28.24	28.24	28.24	1000	28.24
KITS.TO	Kits Eyecare Ltd	20221230	2.65	2.7	2.64	2.68	14700	2.68	up	up	correct
KLS.TO	Kelso Technologies Inc	20221230	0.42	0.425	0.415	0.415	7512	0.415	down	up	incorrect
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20221230	16.19	16.37	16.11	16.21	104275	16.21	up	down	incorrect
KNT.TO	K92 Mining Inc	20221230	7.63	7.7	7.58	7.67	192729	7.67	up	up	correct
KPT.TO	KP Tissue Inc	20221230	10.17	10.19	10.14	10.14	1500	10.14	down	down	correct
KRN.TO	Karnalyte Resources Inc	20221230	0.22	0.225	0.22	0.22	4500	0.22
KRR.TO	Karora Resources Inc	20221230	4.67	4.68	4.59	4.65	288920	4.65	down	down	correct
KXS.TO	Kinaxis Inc	20221230	150.55	152.93	150.55	151.91	37766	151.91	up	down	incorrect
L.TO	Loblaw Companies Limited	20221230	119.99	121.34	119.26	119.72	361263	119.72	down	down	correct
L-PB.TO	Loblaw Companies Limited	20221230	21.71	22.32	21.6	22.32	4502	22.32	up	up	correct
LABS.TO	MediPharm Labs Corp	20221230	0.07	0.07	0.065	0.07	511590	0.07
LAC.TO	Lithium Americas Corp	20221230	25.44	25.85	24.98	25.67	515889	25.67	up	up	correct
LAM.TO	Laramide Resources Ltd	20221230	0.44	0.475	0.44	0.47	256254	0.47	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20221230	111.85	112.81	110.26	111.28	2541	111.28	down	down	correct
LB.TO	Laurentian Bank of Canada	20221230	32.66	33.06	32.26	32.3	103325	32.3	down	down	correct
LBS.TO	Life & Banc Split Corp	20221230	8.6	8.66	8.54	8.64	37600	8.64	up	down	incorrect
LBS-PA.TO	LBS-PA	20221230	9.9	9.91	9.88	9.91	5900	9.91	up	down	incorrect
LCS.TO	Brompton Lifeco Split Corp	20221230	4.4	4.64	4.4	4.43	53848	4.43	up	up	correct
LCS-PA.TO	LCS-PA	20221230	9.94	9.98	9.93	9.98	10500	9.98	up	down	incorrect
LEAD.TO	Evolve Future Leadership Hedged	20221230	13.97	13.97	13.97	13.97	100	13.97
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20221230	14.51	14.51	14.51	14.51	0	14.51
LEV.TO	Lion Electric Corp	20221230	2.87	3.16	2.8	3.04	547259	3.04	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20221230	2.69	2.72	2.63	2.66	6202	2.66	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20221230	10.08	10.08	10.07	10.07	3300	10.07	down	down	correct
LGD.TO	Liberty Gold Corp	20221230	0.56	0.56	0.55	0.56	108172	0.56
LGO.TO	Largo Resources Ltd	20221230	7.04	7.34	7.03	7.34	41738	7.34	up	down	incorrect
LGT-A.TO	Logistec Corporation	20221230	40.16	40.16	40.16	40.16	0	40.16
LIF.TO	Labrador Iron Ore Royalty Corporation	20221230	34.69	34.7	33.31	33.58	135654	33.58	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20221230	21.9	21.9	21.72	21.88	3560	21.88	down	down	correct
LN.TO	Loncor Gold Inc	20221230	0.335	0.335	0.3	0.32	44000	0.32	down	down	correct
LNF.TO	Leon's Furniture Limited	20221230	16.51	17.23	16.5	17.19	7030	17.19	up	up	correct
LNR.TO	Linamar Corporation	20221230	61.29	61.63	60.77	61.3	60158	61.3	up	up	correct
LPEN.TO	Loop Energy Inc	20221230	1.01	1.06	1.01	1.05	2488	1.05	up	up	correct
LSPD.TO	Lightspeed POS Inc	20221230	19.02	19.64	18.79	19.35	1176506	19.35	up	up	correct
LUC.TO	Lucara Diamond Corp	20221230	0.495	0.5	0.495	0.5	38200	0.5	up	up	correct
LUG.TO	Lundin Gold Inc	20221230	13.08	13.33	12.9	13.23	179695	13.23	up	down	incorrect
LUN.TO	Lundin Mining Corporation	20221230	8.46	8.47	8.26	8.31	901235	8.31	down	down	correct
LXR.TO	LXRandCo Inc	20221230	0.105	0.105	0.105	0.105	552	0.105
MAG.TO	MAG Silver Corp	20221230	21.7	21.7	20.92	21.15	94556	21.15	down	down	correct
MAGT.TO	Magnet Forensics Inc	20221230	36.44	37.58	36.42	37.15	30886	37.15	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20221230	9.32	10	9.13	10	11647	10	up	up	correct
MARI.TO	Marimaca Copper Corp	20221230	3.2	3.22	3.2	3.22	2440	3.22	up	down	incorrect
MAV.TO	MAV Beauty Brands Inc	20221230	0.425	0.45	0.425	0.45	25010	0.45	up	down	incorrect
MAW.TO	Mawson Gold Limited	20221230	0.225	0.225	0.22	0.225	263411	0.225
MAXR.TO	Maxar Technologies Inc	20221230	69.77	70.23	69.77	70	34292	70	up	up	correct
MBA.TO	CIBT Education Group Inc	20221230	0.44	0.44	0.44	0.44	3000	0.44
MBAL.TO	Mackenzie Balanced Allocation ETF	20221230	20.08	20.08	20.08	20.08	1400	20.08
MBX.TO	Microbix Biosystems Inc	20221230	0.39	0.41	0.39	0.41	14800	0.41	up	up	correct
MCB.TO	McCoy Global Inc	20221230	1.01	1.01	0.95	0.95	11500	0.95	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20221230	32.5	32.5	32.49	32.49	3000	32.49	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20221230	18.92	18.92	18.81	18.81	4101	18.81	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20221230	18.75	18.75	18.75	18.75	600	18.75
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20221230	34.62	34.62	34.62	34.62	0	34.62
MDF.TO	mdf commerce inc	20221230	3.49	3.6	3.49	3.6	10072	3.6	up	up	correct
MDI.TO	Major Drilling Group International Inc	20221230	10.47	10.61	10.35	10.52	34555	10.52	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20221230	0.62	0.66	0.59	0.64	60122	0.64	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20221230	1.92	2.16	1.91	2.08	21789	2.08	up	up	correct
ME.TO	Moneta Porcupine Mines Inc	20221230	1.42	1.48	1.42	1.48	29400	1.48	up	up	correct
MEG.TO	MEG Energy Corp	20221230	18.49	18.89	18.375	18.85	1272298	18.85	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20221230	118	118	118	118	100	118
MFC.TO	Manulife Financial Corporation	20221230	24.18	24.32	24.065	24.15	2398554	24.15	down	up	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20221230	18.59	18.82	18.59	18.82	7543	18.82	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20221230	18.1	18.2	18	18	11150	18	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20221230	12.65	12.7	12.65	12.7	7600	12.7	up	up	correct
MFC-PI.TO	MFC-PI	20221230	22.16	22.45	22.16	22.44	3450	22.44	up	down	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20221230	19.76	19.76	19.75	19.75	1700	19.75	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20221230	17.15	17.15	17.15	17.15	639	17.15
MFC-PM.TO	Manulife Financial Corp PREF SE	20221230	17.02	17.02	17.02	17.02	425	17.02
MFC-PQ.TO	MFC-PQ	20221230	18.72	18.95	18.72	18.95	2235	18.95	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20221230	40.497	40.497	40.497	40.497	0	40.497
MFI.TO	Maple Leaf Foods Inc	20221230	24.06	24.57	24.06	24.45	98287	24.45	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20221230	17.17	17.17	17	17	40855	17	down	down	correct
MG.TO	Magna International Inc	20221230	76.71	77.23	75.81	76.06	383787	76.06	down	down	correct
MGA.TO	Mega Uranium Ltd	20221230	0.2	0.205	0.195	0.2	159846	0.2
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20221230	16.27	16.27	16.15	16.15	1300	16.15	down	up	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20221230	21.48	21.48	21.48	21.48	2204	21.48
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20221230	16.24	16.24	16.24	16.24	330	16.24
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20221230	13.88	14.1	13.81	14.05	37759	14.05	up	down	incorrect
MIN.TO	Excelsior Mining Corp	20221230	0.145	0.16	0.145	0.16	58409	0.16	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20221230	18.49	18.52	18.48	18.51	2100	18.51	up	down	incorrect
MKP.TO	MCAN Mortgage Corporation	20221230	14.86	15.08	14.81	15	21311	15	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20221230	1.81	1.81	1.81	1.81	3800	1.81
MMX.TO	Maverix Metals Inc	20221230	6.51	6.53	6.27	6.32	33948	6.32	down	down	correct
MND.TO	Mandalay Resources Corporation	20221230	2.9	3.06	2.79	3.03	69830	3.03	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20221230	17.9	17.93	17.79	17.79	3400	17.79	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20221230	26	26.06	25.97	26.06	3553	26.06	up	up	correct
MOGO.TO	Mogo Inc	20221230	0.74	0.77	0.73	0.75	83500	0.75	up	up	correct
MOZ.TO	Marathon Gold Corporation	20221230	1.05	1.06	1.02	1.06	601629	1.06	up	up	correct
MPCF.TO	Mackenzie Portfolio Completion ETF	20221230	17.64	17.66	17.61	17.635	700	17.635	down	down	correct
MPCT-UN.TO	Dream Impact Trust	20221230	4.05	4.07	3.99	4.03	42000	4.03	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20221230	0.51	0.52	0.51	0.52	19691	0.52	up	down	incorrect
MR-UN.TO	Melcor Real Estate Investment Trust	20221230	5.34	5.58	5.33	5.53	10282	5.53	up	up	correct
MRC.TO	Morguard Corporation	20221230	112.43	112.46	112.43	112.46	768	112.46	up	down	incorrect
MRD.TO	Melcor Developments Ltd	20221230	10.2	10.65	10.2	10.65	4186	10.65	up	up	correct
MRE.TO	Martinrea International Inc	20221230	11.19	11.32	11.15	11.26	162879	11.26	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20221230	15.82	16.25	15.82	16.2	32061	16.2	up	down	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20221230	5.2	5.3	5.2	5.3	34382	5.3	up	up	correct
MRU.TO	Metro Inc	20221230	74.89	75.74	74.62	74.97	438856	74.97	up	down	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20221230	1.27	1.29	1.27	1.27	29750	1.27
MSV.TO	Minco Silver Corporation	20221230	0.2	0.2	0.2	0.2	44450	0.2
MTL.TO	Mullen Group Ltd	20221230	14.54	14.69	14.54	14.55	72088	14.55	up	up	correct
MTY.TO	MTY Food Group Inc	20221230	56.47	57.22	55.9	57.07	11836	57.07	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20221230	18.12	18.12	17.9	18.02	5400	18.02	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20221230	37.77	37.77	37.77	37.77	0	37.77
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20221230	40.45	40.45	40.45	40.45	100	40.45
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20221230	35.21	35.21	35.21	35.21	100	35.21
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20221230	31.87	31.87	31.76	31.76	1200	31.76	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20221230	27.45	27.49	27.255	27.48	11900	27.48	up	up	correct
MUX.TO	McEwen Mining Inc	20221230	7.84	7.96	7.72	7.96	15127	7.96	up	up	correct
MVP.TO	MediaValet Inc	20221230	1.15	1.17	1.1	1.11	42413	1.11	down	up	incorrect
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20221230	25.92	26.14	25.89	26.01	652	26.01	up	down	incorrect
MX.TO	Methanex Corporation	20221230	50.68	51.54	50.14	51.26	133958	51.26	up	up	correct
MXG.TO	Maxim Power Corp	20221230	3.35	3.44	3.34	3.4	29539	3.4	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20221230	20.89	20.89	20.73	20.73	4014	20.73	down	down	correct
NA.TO	National Bank of Canada	20221230	91.29	91.91	91.1	91.23	412743	91.23	down	down	correct
NA-PC.TO	National Bank of Canada	20221230	25.76	25.8	25.65	25.65	6500	25.65	down	down	correct
NA-PE.TO	National Bank of Canada	20221230	20.09	20.3	20.09	20.29	11484	20.29	up	down	incorrect
NA-PG.TO	National Bank of Canada	20221230	21.5	21.5	21.5	21.5	500	21.5
NA-PS.TO	National Bank of Canada	20221230	17.8	17.96	17.8	17.96	2800	17.96	up	up	correct
NA-PW.TO	NA-PW	20221230	16.95	16.95	16.85	16.85	3500	16.85	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20221230	23.57	23.69	23.53	23.69	5600	23.69	up	up	correct
NANO.TO	Nano One Materials Corp	20221230	2.5	2.55	2.38	2.44	62851	2.44	down	down	correct
NB.TO	NioCorp Developments Ltd	20221230	1.04	1.04	0.995	1	30248	1	down	down	correct
NCM.TO	Newcrest Mining Ltd	20221230	19.28	19.28	18.67	18.94	19751	18.94	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20221230	0.055	0.055	0.055	0.055	22650	0.055
NCU.TO	Nevada Copper Corp	20221230	0.275	0.29	0.27	0.29	201648	0.29	up	down	incorrect
NDM.TO	Northern Dynasty Minerals Ltd	20221230	0.29	0.3	0.285	0.3	289005	0.3	up	down	incorrect
NEO.TO	Neo Performance Materials Inc	20221230	9.84	9.85	9.46	9.6	97447	9.6	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20221230	2.66	2.76	2.61	2.73	11563	2.73	up	up	correct
NFI.TO	NFI Group Inc	20221230	9.38	9.63	9.38	9.52	127010	9.52	up	down	incorrect
NG.TO	NovaGold Resources Inc	20221230	8.2	8.2	8.03	8.09	68865	8.09	down	down	correct
NGD.TO	New Gold Inc	20221230	1.34	1.355	1.32	1.33	570893	1.33	down	down	correct
NGT.TO	Newmont Corporation	20221230	64.41	64.45	63.24	63.83	70724	63.83	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20221230	10.28	10.34	10.01	10.2	4200	10.2	down	down	correct
NHK.TO	Nighthawk Gold Corp	20221230	0.355	0.36	0.355	0.36	73050	0.36	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20221230	20.57	20.57	20.57	20.57	0	20.57
NIF-UN.TO	Noranda Income Fund	20221230	0.92	0.93	0.92	0.93	28394	0.93	up	up	correct
NINT.TO	NBI Active International Equity ETF	20221230	21.31	21.31	21.31	21.31	100	21.31
NOA.TO	North American Construction Group Ltd	20221230	17.62	18.1	17.62	18.08	31392	18.08	up	up	correct
NOVC.TO	Nova Cannabis Inc	20221230	1.13	1.36	1.13	1.24	158735	1.24	up	up	correct
NPI.TO	Northland Power Inc	20221230	37.46	37.74	36.88	37.13	467601	37.13	down	down	correct
NPI-PA.TO	NPI-PA	20221230	15.89	15.89	15.85	15.85	4802	15.85	down	down	correct
NPI-PB.TO	NPI-PB	20221230	18.66	18.66	18.66	18.66	100	18.66
NPI-PC.TO	Northland Power Inc PREF SER	20221230	25.27	25.3	25.27	25.3	9200	25.3	up	up	correct
NPK.TO	Verde Agritech Plc	20221230	5.04	5.04	4.8	4.95	78575	4.95	down	up	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20221230	19.6	19.68	19.6	19.68	450	19.68	up	down	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20221230	21.01	21.01	21.01	21.01	0	21.01
NSCE.TO	NBI Sustainable Canadian Equity ETF	20221230	32.43	32.43	32.43	32.43	0	32.43
NTR.TO	Nutrien Ltd	20221230	98.99	99.78	98.14	98.85	1012400	98.85	down	down	correct
NUAG.TO	New Pacific Metals Corp	20221230	3.04	3.1	2.99	3	38105	3	down	up	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20221230	21.2	21.25	21.16	21.25	800	21.25	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20221230	28.68	28.68	28.68	28.68	0	28.68
NVA.TO	NuVista Energy Ltd	20221230	12.33	12.53	12.32	12.48	344577	12.48	up	up	correct
NVCN.TO	Neovasc Inc	20221230	21.6	21.6	21.28	21.39	451	21.39	down	down	correct
NVEI.TO	Nuvei Corporation	20221230	33.59	35.1	33.54	34.41	153723	34.41	up	up	correct
NVO.TO	Novo Resources Corp	20221230	0.285	0.285	0.275	0.285	169658	0.285
NWC.TO	The North West Company Inc	20221230	35.31	35.71	35.24	35.57	41751	35.57	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20221230	9.45	9.5	9.38	9.5	206568	9.5	up	up	correct
NXE.TO	NexGen Energy Ltd	20221230	5.83	6.015	5.78	5.99	1035589	5.99	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20221230	6.19	6.22	6.17	6.22	35408	6.22	up	down	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20221230	7.89	7.89	7.89	7.89	409	7.89
NXR-UN.TO	Nexus Real Estate Investment Trust	20221230	9.57	9.65	9.49	9.64	54098	9.64	up	up	correct
OBE.TO	Obsidian Energy Ltd	20221230	8.79	8.99	8.78	8.98	176032	8.98	up	up	correct
OGC.TO	OceanaGold Corporation	20221230	2.58	2.61	2.55	2.58	416127	2.58
OGI.TO	OrganiGram Holdings Inc	20221230	1.02	1.1	1	1.1	455370	1.1	up	up	correct
OLA.TO	Orla Mining Ltd	20221230	5.55	5.59	5.425	5.48	143740	5.48	down	down	correct
OLY.TO	Olympia Financial Group Inc	20221230	68.99	69.01	68.99	69.01	274	69.01	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20221230	2.13	2.26	2.12	2.22	33604	2.22	up	down	incorrect
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20221230	19.59	19.59	19.59	19.59	0	19.59
ONEQ.TO	ONE Global Equity ETF	20221230	30.62	30.62	30.62	30.62	3301	30.62
ONEX.TO	Onex Corporation	20221230	65.82	66.6	65.07	65.29	108103	65.29	down	down	correct
OPS.TO	Opsens Inc	20221230	1.81	1.89	1.79	1.88	24225	1.88	up	down	incorrect
OR.TO	Osisko Gold Royalties Ltd	20221230	16.37	16.38	16.21	16.32	134890	16.32	down	down	correct
ORA.TO	Aura Minerals Inc	20221230	7.99	8.04	7.82	7.93	22597	7.93	down	down	correct
OREA.TO	Orea Mining Corp	20221230	0.09	0.095	0.085	0.095	240201	0.095	up	up	correct
ORV.TO	Orvana Minerals Corp	20221230	0.185	0.205	0.185	0.205	5003	0.205	up	up	correct
OSK.TO	Osisko Mining Inc	20221230	3.49	3.52	3.42	3.5	294003	3.5	up	up	correct
OSP.TO	Brompton Oil Split Corp	20221230	4.9	4.9	4.9	4.9	103	4.9
OSP-PA.TO	Brompton Oil Split Corp	20221230	9.85	9.91	9.85	9.9	1600	9.9	up	up	correct
OTEX.TO	Open Text Corporation	20221230	40.12	40.54	39.82	40.12	356525	40.12
OVV.TO	Ovintiv Inc	20221230	68.14	68.96	67.7	68.56	121935	68.56	up	up	correct
PAAS.TO	Pan American Silver Corp	20221230	22.69	22.71	21.92	22.1	492114	22.1	down	up	incorrect
PBH.TO	Premium Brands Holdings Corporation	20221230	81.93	83.2	81.93	82.28	25920	82.28	up	up	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20221230	26.59	26.59	26.59	26.59	1000	26.59
PBL.TO	Pollard Banknote Limited	20221230	18.49	19.22	18.44	19.12	4661	19.12	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20221230	13.66	13.66	13.66	13.66	0	13.66
PCOR.TO	PIMCO Managed Core Bond Pool	20221230	17.4	17.4	17.4	17.4	100	17.4
PD.TO	Precision Drilling Corporation	20221230	103.76	104.16	102.6	103.71	32917	103.71	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20221230	29.84	29.84	29.65	29.73	4600	29.73	down	up	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20221230	30.26	30.26	30.26	30.26	210	30.26
PDV-PA.TO	PDV-PA	20221230	10	10	10	10	0	10
PDV.TO	Prime Dividend Corp	20221230	7	7	7	7	0	7
PEA.TO	Pieridae Energy Limited	20221230	1.22	1.26	1.2	1.25	206100	1.25	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20221230	38.47	39.44	38.21	39.13	58463	39.13	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20221230	13.67	13.94	13.62	13.87	502200	13.87	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20221230	14.6	14.6	14.6	14.6	245	14.6
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20221230	17.09	17.09	17.09	17.09	0	17.09
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20221230	9.62	9.62	9.57	9.57	8500	9.57	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20221230	19.65	19.65	19.65	19.65	5600	19.65
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20221230	14.72	14.73	14.72	14.73	3200	14.73	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20221230	13.25	13.25	13.2	13.21	1600	13.21	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20221230	7.42	7.42	7.4	7.42	14800	7.42
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20221230	31.08	31.08	31.08	31.08	200	31.08
PHX.TO	PHX Energy Services Corp	20221230	7.59	7.8	7.56	7.77	15597	7.77	up	down	incorrect
PHYS.TO	Sprott Physical Gold Trust	20221230	19.04	19.06	19	19.06	8107	19.06	up	up	correct
PHYS-U.TO	PHYS-U	20221230	13.97	13.97	13.97	13.97	100	13.97
PIC-A.TO	Premium Income Corporation	20221230	6.97	6.97	6.9	6.95	5300	6.95	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20221230	19.24	19.26	19.24	19.26	403	19.26	up	down	incorrect
PIF.TO	Polaris Infrastructure Inc	20221230	14.23	14.31	13.91	14.07	14602	14.07	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20221230	18.19	18.32	18.14	18.29	2926	18.29	up	up	correct
PIPE.TO	Pipestone Energy Corp	20221230	2.96	3.03	2.955	3	573057	3	up	up	correct
PKI.TO	Parkland Corporation	20221230	29.8	29.92	29.48	29.71	225928	29.71	down	down	correct
PLC.TO	Park Lawn Corporation	20221230	26	26.14	25.74	25.85	31000	25.85	down	up	incorrect
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20221230	18.83	18.83	18.83	18.83	13100	18.83
PLV.TO	Invesco Low Volatility Portfolio ETF	20221230	22.3	22.3	22.3	22.3	0	22.3
PLZ-UN.TO	Plaza Retail REIT	20221230	4.42	4.48	4.42	4.48	10169	4.48	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20221230	2.46	2.47	2.45	2.45	1800	2.45	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20221230	17.9	17.9	17.8	17.87	39287	17.87	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20221230	18.79	18.79	18.79	18.79	2500	18.79
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20221230	20.9	20.9	19.5	19.5	1200	19.5	down	down	correct
PMN.TO	ProMIS Neurosciences Inc	20221230	6.06	6.13	6	6.1	3713	6.1	up	down	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20221230	19.01	19.03	19.01	19.03	9500	19.03	up	down	incorrect
PMT.TO	Perpetual Energy Inc	20221230	0.66	0.71	0.66	0.71	1000	0.71	up	up	correct
PNC-B.TO	Postmedia Network Canada Corp	20221230	1.41	1.41	1.41	1.41	700	1.41
PNE.TO	Pine Cliff Energy Ltd	20221230	1.67	1.7	1.65	1.69	214116	1.69	up	up	correct
POM.TO	PolyMet Mining Corp	20221230	3.54	3.62	3.54	3.62	900	3.62	up	up	correct
POU.TO	Paramount Resources Ltd	20221230	28.05	28.71	27.955	28.64	218175	28.64	up	up	correct
POW.TO	Power Corporation of Canada	20221230	31.55	32.08	31.47	31.85	2430831	31.85	up	up	correct
POW-PA.TO	POW-PA	20221230	21.88	22	21.52	21.52	2900	21.52	down	up	incorrect
POW-PB.TO	POW-PB	20221230	20.53	20.58	20.53	20.55	1100	20.55	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20221230	22.7	22.82	22.7	22.7	2000	22.7
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20221230	19.06	19.28	19.06	19.23	2800	19.23	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20221230	21.49	21.56	21.39	21.56	1890	21.56	up	down	incorrect
PPL.TO	Pembina Pipeline Corporation	20221230	45.78	46.18	45.78	45.96	800446	45.96	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20221230	16.7	16.925	16.7	16.925	2000	16.925	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20221230	16.4	16.4	16.4	16.4	500	16.4
PPL-PE.TO	Pembina Pipeline Corporation	20221230	17.25	17.25	17.25	17.25	900	17.25
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20221230	23.25	23.25	23.11	23.11	1500	23.11	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20221230	24.39	24.39	24.39	24.39	200	24.39
PPL-PG.TO	Pembina Pipeline Corporation	20221230	16.95	16.95	16.95	16.95	100	16.95
PPL-PO.TO	Pembina Pipeline Corporation	20221230	19.59	19.9	19.59	19.73	4605	19.73	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20221230	21.84	21.84	21.84	21.84	900	21.84
PPR.TO	Prairie Provident Resources Inc	20221230	0.14	0.14	0.12	0.125	117678	0.125	down	down	correct
PPTA.TO	Midas Gold Corp.	20221230	3.72	3.96	3.72	3.95	1600	3.95	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20221230	8.05	8.05	8.05	8.05	0	8.05
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20221230	27.22	27.32	27.2	27.27	2669	27.27	up	up	correct
PRM.TO	Big Pharma Split Corp	20221230	14.58	14.58	14.58	14.58	200	14.58
PRM-PA.TO	Big Pharma Split Corp	20221230	9.89	9.89	9.89	9.89	0	9.89
PRMW.TO	Primo Water Corporation	20221230	21.12	21.2	20.94	21.02	43348	21.02	down	down	correct
PRQ.TO	Petrus Resources Ltd	20221230	2.56	2.57	2.35	2.46	23499	2.46	down	down	correct
PRU.TO	Perseus Mining Limited	20221230	1.92	1.92	1.9	1.91	4229	1.91	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20221230	5.94	5.96	5.9	5.96	36900	5.96	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20221230	50.12	50.12	50.02	50.03	250700	50.03	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20221230	16.69	16.69	16.69	16.69	100	16.69
PSD.TO	Pulse Seismic Inc	20221230	1.82	1.82	1.79	1.82	5957	1.82
PSI.TO	Pason Systems Inc	20221230	15.9	16.01	15.76	15.94	58670	15.94	up	down	incorrect
PSK.TO	PrairieSky Royalty Ltd	20221230	21.52	21.74	21.29	21.7	196600	21.7	up	down	incorrect
PSLV.TO	Sprott Physical Silver Trust	20221230	11.13	11.16	11	11.15	46012	11.15	up	up	correct
PSLV-U.TO	PSLV-U	20221230	8.2	8.22	8.2	8.22	263	8.22	up	down	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20221230	100.37	100.38	99.96	100.06	20246	100.06	down	down	correct
PSY.TO	Invesco Global Shareholder Yield ETF	20221230	30.12	30.12	30.12	30.12	0	30.12
PTI-UN.TO	PIMCO Tactical Income Fund	20221230	6.92	7.01	6.92	7	18800	7	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20221230	2.28	2.37	2.15	2.37	31298	2.37	up	up	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20221230	7.06	7.21	7.02	7.15	10988	7.15	up	up	correct
PVS-PG.TO	Partners Value Split Corp	20221230	23.3	23.3	23.3	23.3	300	23.3
PVS-PH.TO	Partners Value Split Corp	20221230	22.1	22.1	22.1	22.1	100	22.1
PWF-PF.TO	Power Financial Corporation	20221230	20.54	20.69	20.38	20.69	8335	20.69	up	up	correct
PWF-PH.TO	PWF-PH	20221230	22.48	22.49	22.48	22.48	5300	22.48
PWF-PK.TO	Power Financial Corporation	20221230	19.25	19.25	19.2	19.2	2300	19.2	down	down	correct
PWF-PL.TO	Power Financial Corporation	20221230	19.75	19.76	19.75	19.76	550	19.76	up	up	correct
PWF-PO.TO	Power Financial Corporation	20221230	22.35	22.45	22.35	22.45	200	22.45	up	up	correct
PWF-PP.TO	Power Financial Corporation	20221230	12.46	12.72	12.46	12.65	1250	12.65	up	up	correct
PWF-PR.TO	Power Financial Corporation	20221230	21.39	21.39	21.38	21.38	900	21.38	down	down	correct
PWF-PS.TO	Power Financial Corporation	20221230	18.56	18.8	18.56	18.79	2700	18.79	up	up	correct
PWF-PT.TO	Power Financial Corporation	20221230	17.9	17.9	17.9	17.9	204	17.9
PWF-PZ.TO	Power Financial Corporation	20221230	20.04	20.05	20.04	20.05	575	20.05	up	down	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20221230	33.59	33.59	33.59	33.59	0	33.59
PXT.TO	Parex Resources Inc	20221230	19.88	20.17	19.88	20.15	246573	20.15	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20221230	0.95	1.08	0.93	1.03	314298	1.03	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20221230	13.76	13.76	13.49	13.64	30969	13.64	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20221230	23.97	23.97	23.97	23.97	0	23.97
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20221230	28.72	28.72	28.72	28.72	0	28.72
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20221230	126.59	126.59	125.49	125.49	8320	125.49	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20221230	89.61	89.99	89.4	89.4	2400	89.4	down	down	correct
QBR-A.TO	Quebecor Inc	20221230	29.66	30.69	29.66	30.25	3122	30.25	up	up	correct
QBR-B.TO	Quebecor Inc	20221230	29.25	30.5	29.19	30.2	557047	30.2	up	down	incorrect
QBTC.TO	Bitcoin Fund Unit	20221230	20.56	21.1	20.37	20.84	13589	20.84	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20221230	15.4	15.55	15.4	15.41	695	15.41	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20221230	20.51	20.51	20.44	20.44	6700	20.44	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20221230	30.94	30.94	30.78	30.78	700	30.78	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20221230	117.77	118.09	116.99	117.21	1760	117.21	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20221230	20.72	20.72	20.72	20.72	1167	20.72
QCN.TO	Mackenzie Canadian Equity Index ETF	20221230	118.44	118.44	118.22	118.24	4201	118.24	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20221230	84.59	84.59	84.59	84.59	0	84.59
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20221230	75.07	75.07	75.07	75.07	0	75.07
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20221230	77.83	77.83	77.83	77.83	0	77.83
QEC.TO	Questerre Energy Corporation	20221230	0.21	0.21	0.2	0.2	12000	0.2	down	down	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20221230	22.79	22.79	22.6	22.6	600	22.6	down	down	correct
QETH-U.TO	The Ether Fund	20221230	17.16	17.18	17.07	17.18	1763	17.18	up	up	correct
QETH-UN.TO	The Ether Fund	20221230	22.71	23.6	22.71	23.31	15622	23.31	up	down	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20221230	79.76	79.76	79.76	79.76	0	79.76
QIE.TO	AGFiQ International Equity ETF	20221230	26.76	26.82	26.72	26.72	3085	26.72	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20221230	87.76	88.55	87.53	88.55	2472	88.55	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20221230	16.77	16.77	16.77	16.77	0	16.77
QTRH.TO	Quarterhill Inc	20221230	1.53	1.59	1.53	1.58	60985	1.58	up	down	incorrect
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20221230	94.56	94.56	94.56	94.56	1600	94.56
QSP-UN.TO	Restaurant Brands International Limited Partnership	20221230	87.07	87.07	87.07	87.07	151	87.07
QSR.TO	Restaurant Brands International Inc	20221230	87.97	87.97	86.9	87.57	426111	87.57	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20221230	80.67	81.17	80.67	81.17	200	81.17	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20221230	84.94	84.94	84.94	84.94	0	84.94
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20221230	146.32	146.87	146.29	146.29	1777	146.29	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20221230	8.41	8.41	8.16	8.34	60206	8.34	down	up	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20221230	19.56	19.56	19.56	19.56	0	19.56
RAY-A.TO	Stingray Group Inc	20221230	4.65	4.94	4.65	4.87	28178	4.87	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20221230	78.22	78.37	77.52	78.21	142970	78.21	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20221230	22.82	22.85	22.74	22.75	3700	22.75	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20221230	20.28	20.28	20.28	20.28	100	20.28
RBY.TO	Rubellite Energy Inc.	20221230	1.96	1.96	1.79	1.85	57463	1.85	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20221230	23.52	23.52	23.52	23.52	200	23.52
RCG.TO	RF Capital Group Inc	20221230	11.69	11.69	11.5	11.5	600	11.5	down	up	incorrect
RCG-PB.TO	RF Capital Group Inc	20221230	12.85	12.86	12.83	12.85	18800	12.85
RCH.TO	Richelieu Hardware Ltd	20221230	35.95	36.3	35.95	36.21	11545	36.21	up	up	correct
RCI-A.TO	Rogers Communications Inc	20221230	62.36	66	62.36	65	1054	65	up	up	correct
RCI-B.TO	Rogers Communications Inc	20221230	62	64.81	61.99	63.37	2679912	63.37	up	up	correct
REAL.TO	Real Matters Inc	20221230	4.05	4.22	4.05	4.18	35030	4.18	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20221230	20.96	21.19	20.96	21.13	274403	21.13	up	down	incorrect
RFP.TO	Resolute Forest Products Inc	20221230	29.14	29.41	29.14	29.21	37099	29.21	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20221230	14.9	14.9	14.9	14.9	7000	14.9
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20221230	21.52	21.52	21.52	21.52	430	21.52
RIRA.TO	Russell Investments Real Assets	20221230	17.51	17.52	17.51	17.52	3400	17.52	up	up	correct
RIT.TO	CI Canadian REIT ETF	20221230	16.08	16.1	16.02	16.06	3781	16.06	down	down	correct
RNW.TO	TransAlta Renewables Inc	20221230	11.13	11.3	11.12	11.25	439105	11.25	up	up	correct
ROOT.TO	Roots Corporation	20221230	2.61	2.75	2.61	2.75	2900	2.75	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20221230	20.5	20.5	20.5	20.5	100	20.5
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20221230	15.23	15.23	15.23	15.23	100	15.23
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20221230	21.83	21.83	21.83	21.83	0	21.83
RPF.TO	RBC Canadian Preferred Share ETF	20221230	18.5	18.5	18.37	18.44	2006	18.44	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20221230	19.3	19.3	19.3	19.3	0	19.3
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20221230	18.75	18.75	18.75	18.75	600	18.75
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20221230	19.7	19.7	19.7	19.7	600	19.7
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20221230	17.47	17.47	17.43	17.43	2939	17.43	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20221230	17.2	17.2	17.2	17.2	100	17.2
RS.TO	Real Estate & E-Commerce Split Corp	20221230	13.97	14.07	13.97	14	6700	14	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20221230	9.5	9.5	9.5	9.5	0	9.5
RSI.TO	Rogers Sugar Inc	20221230	5.72	5.73	5.67	5.69	117097	5.69	down	down	correct
RUBY.TO	RBC U.S. Banks Yield Index ETF	20221230	20.38	20.38	20.38	20.38	0	20.38
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20221230	47.38	47.38	47.23	47.23	1895	47.23	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20221230	34.91	35.03	34.91	35.03	300	35.03	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20221230	33.86	33.86	33.86	33.86	1055	33.86
RUS.TO	Russel Metals Inc	20221230	28.63	28.895	28.6	28.78	64497	28.78	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20221230	19.94	19.94	19.94	19.94	0	19.94
RVX.TO	Resverlogix Corp	20221230	0.14	0.14	0.13	0.14	112500	0.14
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20221230	25.23	25.23	25.23	25.23	200	25.23
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20221230	33.91	33.91	33.91	33.91	101	33.91
RWX.TO	CI MSCI International Low Risk Weighted ETF	20221230	20.09	20.09	20.09	20.09	200	20.09
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20221230	18.06	18.06	18.05	18.05	400	18.05	down	down	correct
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20221230	17.72	17.72	17.71	17.71	500	17.71	down	down	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20221230	22.39	22.39	22.39	22.39	0	22.39
RY.TO	Royal Bank of Canada	20221230	128.12	128.75	126.68	127.3	3545797	127.3	down	down	correct
RY-PH.TO	RY-PH	20221230	17.8	17.8	17.6	17.6	200	17.6	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20221230	18.76	18.76	18.65	18.65	1600	18.65	down	down	correct
RY-PM.TO	Royal Bank of Canada	20221230	18.06	18.06	18.05	18.05	500	18.05	down	down	correct
RY-PN.TO	RY-PN	20221230	21.25	21.39	21.25	21.39	200	21.39	up	up	correct
RY-PS.TO	Royal Bank of Canada	20221230	19.74	19.83	19.55	19.8	55300	19.8	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20221230	17.37	17.74	17.35	17.69	26956	17.69	up	down	incorrect
S.TO	Sherritt International Corporation	20221230	0.51	0.52	0.5	0.52	261129	0.52	up	up	correct
SAM.TO	Starcore International Mines Ltd	20221230	0.15	0.155	0.145	0.15	39334	0.15
SAP.TO	Saputo Inc	20221230	33.45	33.83	33.36	33.52	308601	33.52	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20221230	0.065	0.065	0.065	0.065	3336	0.065
SBB.TO	Sabina Gold & Silver Corp	20221230	1.34	1.34	1.31	1.33	183096	1.33	down	down	correct
SBC.TO	Brompton Split Banc Corp	20221230	11.48	11.48	11.48	11.48	400	11.48
SBC-PA.TO	SBC-PA	20221230	9.8	9.8	9.76	9.8	12650	9.8
SCL.TO	Shawcor Ltd	20221230	13.69	13.88	13.54	13.74	173112	13.74	up	up	correct
SCY.TO	Scandium International Mining Corp	20221230	0.065	0.065	0.065	0.065	92000	0.065
SDE.TO	Spartan Delta Corp.	20221230	14.71	15.01	14.71	14.95	190321	14.95	up	up	correct
SEA.TO	Seabridge Gold Inc	20221230	16.61	17.04	16.5	17	58716	17	up	up	correct
SEC.TO	Senvest Capital Inc	20221230	315	324	315	324	205	324	up	up	correct
SES.TO	Secure Energy Services Inc	20221230	6.88	7.09	6.88	7.03	365663	7.03	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20221230	5.54	5.54	5.48	5.48	1300	5.48	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20221230	0.21	0.21	0.21	0.21	4000	0.21
SFI.TO	Solution Financial Inc.	20221230	0.35	0.35	0.34	0.34	18000	0.34	down	up	incorrect
SGLD.TO	Sabre Gold Mines Corp.	20221230	0.155	0.17	0.145	0.165	87200	0.165	up	up	correct
SGQ.TO	SouthGobi Resources Ltd	20221230	0.155	0.17	0.155	0.17	11051	0.17	up	down	incorrect
SGY.TO	Surge Energy Inc	20221230	8.69	9.15	8.64	9.11	942800	9.11	up	down	incorrect
SGR-U.TO	Slate Grocery REIT	20221230	11	11.05	11	11.05	200	11.05	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20221230	14.9	15.11	14.81	15.11	62068	15.11	up	up	correct
SHLE.TO	Source Energy Services Ltd	20221230	1.75	1.89	1.74	1.89	1205	1.89	up	up	correct
SHOP.TO	Shopify Inc	20221230	46.55	47.66	46.27	47.01	3607850	47.01	up	up	correct
SIA.TO	Sienna Senior Living Inc	20221230	10.82	10.9	10.79	10.9	190722	10.9	up	down	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20221230	9.35	9.47	9.35	9.45	4000	9.45	up	up	correct
SII.TO	Sprott Inc	20221230	44.81	45.3	44.4	45.04	122551	45.04	up	down	incorrect
SIL.TO	SilverCrest Metals Inc	20221230	8.14	8.25	8.035	8.1	229089	8.1	down	down	correct
SIS.TO	Savaria Corporation	20221230	13.74	14.01	13.74	13.99	30700	13.99	up	up	correct
SJ.TO	Stella-Jones Inc	20221230	48.46	49.03	48.29	48.52	73200	48.52	up	up	correct
SJR-B.TO	Shaw Communications Inc	20221230	39.27	39.32	38.68	39.01	11449447	39.01	down	down	correct
SKE.TO	Skeena Resources Limited	20221230	7.2	7.21	7.04	7.21	64825	7.21	up	up	correct
SLF.TO	Sun Life Financial Inc	20221230	63.11	63.43	62.6	62.85	1057153	62.85	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20221230	18.48	18.48	18.29	18.36	4129	18.36	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20221230	18.05	18.14	18.05	18.14	6675	18.14	up	down	incorrect
SLF-PE.TO	Sun Life Financial Inc	20221230	18.09	18.3	18.09	18.3	1601	18.3	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20221230	12.68	12.68	12.68	12.68	100	12.68
SLF-PH.TO	Sun Life Financial Inc	20221230	15.07	15.07	15.07	15.07	250	15.07
SLF-PJ.TO	Sun Life Financial Inc	20221230	15.3	15.3	15.3	15.3	200	15.3
SLR.TO	Solitario Zinc Corp	20221230	0.84	0.84	0.84	0.84	500	0.84
SLS.TO	Solaris Resources Inc	20221230	6.08	6.49	5.95	6.44	307731	6.44	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20221230	0.035	0.035	0.035	0.035	24100	0.035
SMT.TO	Sierra Metals Inc	20221230	0.24	0.24	0.24	0.24	33037	0.24
SMU-UN.TO	Summit Industrial Income REIT	20221230	22.63	22.73	22.59	22.69	838113	22.69	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20221230	23.45	23.965	23.34	23.86	272959	23.86	up	up	correct
SOLG.TO	SolGold Plc	20221230	0.275	0.3	0.275	0.3	5050	0.3	up	up	correct
SOT-UN.TO	Slate Office REIT	20221230	4.36	4.38	4.32	4.32	57684	4.32	down	down	correct
SOY.TO	SunOpta Inc	20221230	11.44	11.59	11.2	11.38	62054	11.38	down	down	correct
SPB.TO	Superior Plus Corp	20221230	11.29	11.37	11.18	11.23	295580	11.23	down	down	correct
SPG.TO	Spark Power Group Inc	20221230	0.475	0.475	0.475	0.475	734	0.475
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20221230	18.35	18.45	18.35	18.45	1440	18.45	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20221230	26.7	26.87	26.58	26.78	94105	26.78	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20221230	17.71	17.84	17.6	17.84	7646	17.84	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20221230	7.12	7.13	7.01	7.12	135095	7.12
SSRM.TO	SSR Mining Inc	20221230	21.3	21.38	21.05	21.19	145348	21.19	down	down	correct
STEP.TO	STEP Energy Services Ltd	20221230	5.2	5.34	5.2	5.33	75306	5.33	up	up	correct
STGO.TO	Steppe Gold Ltd	20221230	1.13	1.13	1.11	1.12	9600	1.12	down	up	incorrect
STLC.TO	Stelco Holdings Inc	20221230	45.04	45.22	44.06	44.29	85132	44.29	down	down	correct
STN.TO	Stantec Inc	20221230	64.5	65.38	64.48	64.88	215191	64.88	up	down	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20221230	23.92	23.98	23.92	23.98	203	23.98	up	up	correct
SU.TO	Suncor Energy Inc	20221230	42.26	43.105	42.19	42.95	2561790	42.95	up	up	correct
SVB.TO	Silver Bull Resources Inc	20221230	0.185	0.185	0.185	0.185	12942	0.185
SVM.TO	Silvercorp Metals Inc	20221230	4.08	4.08	3.96	3.98	193264	3.98	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20221230	11.76	11.76	11.76	11.76	213	11.76
SW.TO	Sierra Wireless Inc	20221230	39.23	39.32	39.06	39.22	14979	39.22	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20221230	2.31	2.31	2.31	2.31	100	2.31
SXP.TO	Supremex Inc	20221230	5.8	5.82	5.74	5.8	33693	5.8
SYZ.TO	Sylogist Ltd.	20221230	5.98	6.3	5.98	6.16	27718	6.16	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20221230	0.055	0.06	0.055	0.06	70920	0.06	up	up	correct
T.TO	TELUS Corporation	20221230	26.35	26.4	25.94	26.13	2534763	26.13	down	down	correct
TA.TO	TransAlta Corporation	20221230	12.17	12.29	12.075	12.11	390146	12.11	down	down	correct
TA-PD.TO	TransAlta Corporation	20221230	13.15	13.15	13.14	13.14	1100	13.14	down	down	correct
TA-PF.TO	TA-PF	20221230	19	19.06	19	19.05	1600	19.05	up	up	correct
TA-PH.TO	TA-PH	20221230	22.09	22.22	22.08	22.21	2100	22.21	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20221230	20.44	20.45	20.44	20.45	1375	20.45	up	up	correct
TAIG.TO	Taiga Motors Corp	20221230	2.27	2.4	2.26	2.4	21151	2.4	up	up	correct
TBL.TO	Taiga Building Products Ltd	20221230	3	3	2.99	3	10000	3
TBP.TO	Tetra Bio-Pharma Inc	20221230	0.02	0.025	0.02	0.02	332900	0.02
TC.TO	Tucows Inc	20221230	45.19	46.84	45.01	46.03	63407	46.03	up	up	correct
TCL-A.TO	Transcontinental Inc	20221230	15.29	15.45	15.22	15.28	105581	15.28	down	down	correct
TCL-B.TO	Transcontinental Inc	20221230	15.28	15.33	15.24	15.24	11100	15.24	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20221230	118.44	119.81	118.22	119.81	7201	119.81	up	down	incorrect
TCLV.TO	TD Q Canadian Low Volatility ETF	20221230	19.08	19.1	18.99	18.99	2800	18.99	down	down	correct
TCN.TO	Tricon Residential Inc	20221230	10.41	10.51	10.37	10.44	209300	10.44	up	down	incorrect
TCS.TO	Tecsys Inc	20221230	26.24	26.53	25.97	26.53	9437	26.53	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20221230	14.24	14.24	14.24	14.24	100	14.24
TCW.TO	Trican Well Service Ltd	20221230	3.6	3.67	3.55	3.66	213717	3.66	up	up	correct
TD.TO	The Toronto-Dominion Bank	20221230	88.2	88.51	87.32	87.67	10549654	87.67	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20221230	17.3	17.3	17.3	17.3	1501	17.3
TD-PFB.TO	The Toronto-Dominion Bank	20221230	17.55	17.55	17.43	17.43	13800	17.43	down	down	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20221230	17.35	17.35	17.35	17.35	400	17.35
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20221230	19.12	19.12	19.12	19.12	400	19.12
TD-PFI.TO	The Toronto-Dominion Bank	20221230	24.79	24.79	24.75	24.75	5000	24.75	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20221230	21.5	21.75	21.5	21.75	2200	21.75	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20221230	20.15	20.28	20.1	20.28	9200	20.28	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20221230	23.65	23.65	23.65	23.65	26211	23.65
TD-PFM.TO	The Toronto-Dominion Bank	20221230	24.54	24.55	24.53	24.53	700	24.53	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20221230	12.87	12.87	12.86	12.87	923	12.87
TDOC.TO	TD Global Healthcare Leaders Index ETF	20221230	17.07	17.16	17.05	17.16	10800	17.16	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20221230	20.6	20.68	20.4	20.68	8300	20.68	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20221230	6.78	6.79	6.78	6.78	800	6.78
TECK-A.TO	Teck Resources Limited	20221230	52.4	52.85	51.93	51.93	601	51.93	down	down	correct
TECK-B.TO	Teck Resources Limited	20221230	51.33	51.87	50.9	51.17	1192585	51.17	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20221230	9.01	9.04	9.01	9.02	1200	9.02	up	up	correct
TF.TO	Timbercreek Financial Corp	20221230	7.06	7.17	7.06	7.11	56600	7.11	up	up	correct
TFII.TO	TFI International Inc	20221230	135.59	137.24	135	135.61	93765	135.61	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20221230	17.19	17.19	17.1	17.12	1620	17.12	down	down	correct
TGFI.TO	TD Active Global Income ETF	20221230	20.23	20.23	20.23	20.23	900	20.23
TGGR.TO	TD Active Global Equity Growth ETF	20221230	18.46	18.46	18.46	18.46	0	18.46
TGO.TO	TeraGo Inc	20221230	2.83	2.94	2.83	2.9	26543	2.9	up	up	correct
TH.TO	Theratechnologies Inc	20221230	1.21	1.24	1.2	1.2	10905	1.2	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20221230	20.03	20.03	19.97	19.97	800	19.97	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20221230	25.7	25.7	25.58	25.67	2300	25.67	down	down	correct
TI.TO	Titan Mining Corporation	20221230	0.47	0.47	0.47	0.47	0	0.47
TIH.TO	Toromont Industries Ltd	20221230	97.34	98.58	96.83	97.71	83555	97.71	up	down	incorrect
TILV.TO	TD Q International Low Volatility ETF	20221230	14.25	14.25	14.25	14.25	500	14.25
TINF.TO	TD Active Global Infrastructure Equity ETF	20221230	17.55	17.55	17.47	17.51	1200	17.51	down	down	correct
TIXT.TO	TELUS International	20221230	26.63	27.02	26.53	26.73	46494	26.73	up	up	correct
TKO.TO	Taseko Mines Limited	20221230	2.04	2.06	1.98	1.98	211824	1.98	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20221230	15.42	15.42	15.42	15.42	202	15.42
TLG.TO	Troilus Gold Corp	20221230	0.47	0.5	0.47	0.48	64820	0.48	up	up	correct
TLO.TO	Talon Metals Corp	20221230	0.49	0.5	0.49	0.495	455729	0.495	up	up	correct
TLRY.TO	Tilray Inc	20221230	3.58	3.69	3.55	3.67	960041	3.67	up	up	correct
TMD.TO	Titan Medical Inc	20221230	0.86	0.95	0.86	0.9	16636	0.9	up	up	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20221230	16.96	16.96	16.96	16.96	700	16.96
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20221230	16.28	16.28	16.28	16.28	700	16.28
TML.TO	Treasury Metals Inc	20221230	0.315	0.32	0.315	0.32	25766	0.32	up	up	correct
TMQ.TO	Trilogy Metals Inc	20221230	0.75	0.75	0.73	0.73	14820	0.73	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20221230	5.74	5.79	5.74	5.79	64400	5.79	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20221230	0.47	0.47	0.45	0.45	30405	0.45	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20221230	16.45	16.45	16.45	16.45	0	16.45
TOCC.TO	TD One-Click Conservative ETF Portfolio	20221230	13.56	13.56	13.56	13.56	4900	13.56
TOCM.TO	TD One-Click Moderate ETF Portfolio	20221230	14.95	14.95	14.85	14.85	200	14.85	down	up	incorrect
TOT.TO	Total Energy Services Inc	20221230	8.48	8.72	8.35	8.61	45175	8.61	up	up	correct
TOU.TO	Tourmaline Oil Corp	20221230	68.74	69.26	68.23	68.32	1056446	68.32	down	down	correct
TOY.TO	Spin Master Corp	20221230	32.77	33.43	32.77	33.32	25489	33.32	up	up	correct
TPE.TO	TD International Equity Index ETF	20221230	18.19	18.19	18.09	18.09	400	18.09	down	up	incorrect
TPU.TO	TD U.S. Equity Index ETF	20221230	28.97	29.06	28.8	29.06	12422	29.06	up	down	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20221230	14.89	14.93	14.88	14.88	9800	14.88	down	up	incorrect
TQGD.TO	TD Q Global Dividend ETF	20221230	15.52	15.52	15.39	15.44	11900	15.44	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20221230	14.95	14.95	14.95	14.95	600	14.95
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20221230	17.86	17.86	17.8	17.8	900	17.8	down	down	correct
TRI.TO	Thomson Reuters Corporation	20221230	153.94	154.9	153.72	154.46	324550	154.46	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20221230	13.25	13.25	13.25	13.25	500	13.25
TRP-PD.TO	TRP-PD	20221230	15.24	15.34	15.11	15.34	3300	15.34	up	up	correct
TRP.TO	TC Energy Corporation	20221230	53.48	54.13	53.4	53.98	5021632	53.98	up	up	correct
TRP-PA.TO	TC Energy Corporation	20221230	13.65	13.66	13.61	13.61	11201	13.61	down	down	correct
TRP-PB.TO	TC Energy Corporation	20221230	10.94	11.05	10.94	11.05	803	11.05	up	down	incorrect
TRP-PC.TO	TC Energy Corporation	20221230	11.49	11.49	11.31	11.41	1500	11.41	down	down	correct
TRP-PE.TO	TRP-PE	20221230	15.04	15.04	15	15	900	15	down	down	correct
TRP-PF.TO	TC Energy Corporation	20221230	14.77	14.9	14.77	14.8	5370	14.8	up	up	correct
TRP-PG.TO	TRP-PG	20221230	16.15	16.15	16.13	16.13	5500	16.13	down	down	correct
TRP-PH.TO	TRP-PH	20221230	13.01	13.24	13	13.24	5100	13.24	up	up	correct
TRP-PI.TO	TRP-PI	20221230	14.02	14.3	14.01	14.21	3600	14.21	up	down	incorrect
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20221230	17.39	17.5	17.25	17.43	4241	17.43	up	down	incorrect
TRZ.TO	Transat A.T. Inc	20221230	2.95	2.98	2.87	2.94	31725	2.94	down	down	correct
TSK.TO	Talisker Resources Ltd	20221230	0.13	0.14	0.125	0.14	165252	0.14	up	up	correct
TSL.TO	Tree Island Steel Ltd	20221230	3.35	3.4	3.32	3.34	14446	3.34	down	down	correct
TSU.TO	Trisura Group Ltd	20221230	44.93	45.45	44.54	45.29	55756	45.29	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20221230	22.05	22.12	22	22.01	4600	22.01	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20221230	17.95	17.95	17.95	17.95	0	17.95
TUHY.TO	TD Active U.S. High Yield Bond ETF	20221230	20.32	20.43	20.25	20.43	6200	20.43	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20221230	119.35	120.47	119.35	120.47	700	120.47	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20221230	19.11	19.11	19.07	19.07	1700	19.07	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20221230	13.65	13.7	13.65	13.7	300	13.7	up	up	correct
TVA-B.TO	TVA Group Inc	20221230	1.66	1.71	1.66	1.71	300	1.71	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20221230	4.27	4.48	4.24	4.46	1619966	4.46	up	up	correct
TVK.TO	TerraVest Industries Inc	20221230	27.59	27.59	27.26	27.59	1501	27.59
TWC.TO	TWC Enterprises Limited	20221230	17.5	17.5	17.5	17.5	100	17.5
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20221230	1.02	1.04	1.01	1.01	254997	1.01	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20221230	13.06	13.08	12.89	13.08	59953	13.08	up	up	correct
TXG.TO	Torex Gold Resources Inc	20221230	15.82	15.82	15.43	15.55	130684	15.55	down	down	correct
TXP.TO	Touchstone Exploration Inc	20221230	0.89	0.94	0.89	0.92	76991	0.92	up	down	incorrect
U-U.TO	Sprott Physical Uranium Trust	20221230	11.11	11.7	11.11	11.7	8626	11.7	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20221230	13.98	13.98	13.98	13.98	900	13.98
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20221230	12.15	12.15	12.1	12.15	8700	12.15
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20221230	31.42	31.42	31.42	31.42	100	31.42
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20221230	46.64	46.64	46.64	46.64	100	46.64
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20221230	28.08	28.08	27.85	27.87	302	27.87	down	down	correct
UNC.TO	United Corporations Limited	20221230	99	99.25	99	99.25	200	99.25	up	down	incorrect
UNI.TO	Unisync Corp	20221230	2.12	2.26	2.12	2.26	9400	2.26	up	up	correct
UNS.TO	Uni-Select Inc	20221230	42.4	43.14	42.01	42.84	30580	42.84	up	up	correct
URB.TO	Urbana Corporation	20221230	4.26	4.26	4.26	4.26	200	4.26
URB-A.TO	Urbana Corporation	20221230	4.03	4.03	3.88	3.88	3300	3.88	down	down	correct
URE.TO	Ur-Energy Inc	20221230	1.53	1.57	1.53	1.57	17672	1.57	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20221230	0.8	0.81	0.77	0.77	63400	0.77	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20221230	33.03	33.03	33.03	33.03	0	33.03
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20221230	22.26	22.31	22.24	22.24	48066	22.24	down	down	correct
VALT.TO	CI Gold Bullion Fund	20221230	22.97	23	22.97	23	8180	23	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20221230	26.86	26.86	26.72	26.81	82524	26.81	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20221230	22.63	22.65	22.63	22.65	19800	22.65	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20221230	42.5	42.63	42.22	42.34	9458	42.34	down	up	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20221230	23.95	23.98	23.93	23.94	700	23.94	down	up	incorrect
VCM.TO	Vecima Networks Inc	20221230	18.8	19.4	18.8	19.39	10345	19.39	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20221230	39.2	39.4	39.02	39.12	75900	39.12	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20221230	25.25	25.25	25.19	25.24	2344	25.24	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20221230	35.95	35.95	35.67	35.73	38002	35.73	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20221230	41.31	41.48	41.1	41.21	92500	41.21	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20221230	29.14	29.14	29.14	29.14	800	29.14
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20221230	31.95	31.96	31.6	31.72	10792	31.72	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20221230	44.57	44.57	44.5	44.5	562	44.5	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20221230	32.15	32.16	31.89	32.1	96300	32.1	down	down	correct
VET.TO	Vermilion Energy Inc	20221230	23.79	24.1	23.66	23.97	706196	23.97	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20221230	91.8	92.17	91.25	92.17	72700	92.17	up	up	correct
VGCX.TO	Victoria Gold Corp	20221230	7.15	7.18	6.99	7.15	96093	7.15
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20221230	70.31	70.31	69.54	69.83	11100	69.83	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20221230	50.19	50.37	50.07	50.36	4635	50.36	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20221230	28.44	28.44	28.24	28.36	54747	28.36	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20221230	21.935	21.95	21.935	21.95	12700	21.95	up	up	correct
VGZ.TO	Vista Gold Corp	20221230	0.67	0.67	0.65	0.65	10600	0.65	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20221230	31.15	31.15	30.92	31	2200	31	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20221230	25.51	25.51	25.5	25.5	328	25.5	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20221230	28.52	28.52	28.28	28.3	58200	28.3	down	up	incorrect
VIVO.TO	VIVO Cannabis Inc	20221230	0.03	0.03	0.025	0.025	331000	0.025	down	up	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20221230	20.88	20.97	20.86	20.9	13300	20.9	up	up	correct
VLE.TO	Valeura Energy Inc	20221230	2.21	2.26	2.06	2.09	557455	2.09	down	up	incorrect
VLN.TO	Velan Inc	20221230	5.3	5.34	5.29	5.34	500	5.34	up	up	correct
VLNS.TO	The Valens Company Inc	20221230	0.9	0.93	0.9	0.91	25800	0.91	up	up	correct
VMD.TO	Viemed Healthcare Inc	20221230	10.28	10.43	10.16	10.27	9850	10.27	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20221230	43.24	43.24	43.24	43.24	200	43.24
VNP.TO	5N Plus Inc	20221230	2.71	2.92	2.7	2.91	254384	2.91	up	down	incorrect
VQS.TO	Viq Solutions Inc	20221230	0.36	0.36	0.335	0.36	26813	0.36
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20221230	28.62	28.67	28.5	28.6	1700	28.6	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20221230	22.85	22.89	22.85	22.87	2000	22.87	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20221230	22.29	22.3	22.28	22.3	14262	22.3	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20221230	22.61	22.63	22.61	22.63	12625	22.63	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20221230	63.06	63.44	62.69	63.44	33500	63.44	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20221230	70	70.38	69.7	70.38	32569	70.38	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20221230	68.9	69.12	68.59	69.12	4545	69.12	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20221230	39.56	39.73	39.39	39.73	1851	39.73	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20221230	32.21	32.21	32.21	32.21	0	32.21
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20221230	44.37	44.4	44.07	44.35	11300	44.35	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20221230	23.75	23.75	23.75	23.75	500	23.75
WBR.TO	Waterloo Brewing Ltd	20221230	3.97	3.98	3.96	3.97	20270	3.97
WCN.TO	Waste Connections Inc	20221230	179.62	180.26	178.07	179.48	199120	179.48	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20221230	10.45	10.8	10.42	10.74	2352200	10.74	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20221230	7.56	7.59	7.33	7.48	457168	7.48	down	down	correct
WEED.TO	Canopy Growth Corporation	20221230	3.06	3.14	3	3.14	903762	3.14	up	up	correct
WEF.TO	Western Forest Products Inc	20221230	1.14	1.17	1.12	1.16	344428	1.16	up	down	incorrect
WELL.TO	WELL Health Technologies Corp	20221230	2.81	2.85	2.77	2.84	281890	2.84	up	up	correct
WFC.TO	Wall Financial Corporation	20221230	13.5	13.5	13.5	13.5	117	13.5
WFG.TO	West Fraser Timber Co Ltd	20221230	99.97	99.97	97.4	97.77	150800	97.77	down	down	correct
WILD.TO	WildBrain Ltd	20221230	2.93	3.12	2.93	3.12	210984	3.12	up	up	correct
WJX.TO	Wajax Corporation	20221230	19.84	19.85	19.51	19.73	10768	19.73	down	down	correct
WLLW.TO	Willow Biosciences Inc	20221230	0.11	0.115	0.105	0.115	105327	0.115	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20221230	0.185	0.19	0.1775	0.18	409551	0.18	down	down	correct
WN.TO	George Weston Limited	20221230	167.8	170.34	167.32	167.99	70286	167.99	up	up	correct
WN-PC.TO	George Weston Limited	20221230	19.95	19.97	19.92	19.93	4300	19.93	down	down	correct
WN-PD.TO	George Weston Limited	20221230	20.26	20.26	19.9	20.13	2829	20.13	down	up	incorrect
WN-PE.TO	George Weston Limited	20221230	18.95	18.95	18.91	18.95	1500	18.95
WOMN.TO	BMO Women in Leadership Fund	20221230	26.03	26.03	26.03	26.03	100	26.03
WPK.TO	Winpak Ltd	20221230	41.91	42.16	41.87	42.06	13337	42.06	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20221230	53.86	53.93	52.51	52.9	1241452	52.9	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20221230	1.03	1.07	1.02	1.04	149585	1.04	up	up	correct
WRG.TO	Western Energy Services Corp	20221230	3.36	3.39	3.36	3.39	3418	3.39	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20221230	2.45	2.45	2.37	2.41	47055	2.41	down	up	incorrect
WRX.TO	Western Resources Corp	20221230	0.23	0.23	0.225	0.225	3626	0.225	down	up	incorrect
WSP.TO	WSP Global Inc	20221230	155.95	158.93	155.95	157.09	96596	157.09	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20221230	24.74	24.74	24.71	24.71	409	24.71	down	up	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20221230	33.19	33.19	33.16	33.16	871	33.16	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20221230	22.71	22.84	22.35	22.43	42575	22.43	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20221230	24.08	24.08	24.01	24.01	330	24.01	down	down	correct
X.TO	TMX Group Limited	20221230	135.26	135.78	134.86	135.52	40431	135.52	up	up	correct
XAM.TO	Xanadu Mines Limited	20221230	0.025	0.025	0.025	0.025	3120	0.025
XAU.TO	Goldmoney Inc	20221230	1.72	1.76	1.69	1.69	31351	1.69	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20221230	30.97	30.98	30.78	30.97	10884	30.97
XBAL.TO	iShares Core Balanced ETF Portfolio	20221230	24.27	24.28	24.18	24.24	6000	24.24	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20221230	27.26	27.31	27.22	27.3	77800	27.3	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20221230	18.85	18.91	18.83	18.9	76800	18.9	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20221230	35.27	35.27	35.27	35.27	300	35.27
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20221230	39.66	39.66	39.66	39.66	300	39.66
XCG.TO	iShares Canadian Growth Index ETF	20221230	40.42	40.42	40.22	40.22	400	40.22	down	down	correct
XCH.TO	iShares China Index ETF	20221230	18.46	18.52	18.27	18.29	12600	18.29	down	up	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20221230	20.05	20.05	19.98	20.02	1900	20.02	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20221230	54.96	55.12	54.96	55.1	600	55.1	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20221230	31.99	31.99	31.82	31.82	1200	31.82	down	down	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20221230	22.92	22.92	22.86	22.86	5142	22.86	down	up	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20221230	23.24	23.24	23.24	23.24	400	23.24
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20221230	23.98	24.08	23.92	23.93	11300	23.93	down	up	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20221230	46.29	46.29	46.29	46.29	0	46.29
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20221230	26.62	26.62	26.3	26.47	4800	26.47	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20221230	24.47	24.47	24.47	24.47	300	24.47
XDV.TO	iShares Canadian Select Dividend Index ETF	20221230	26.85	26.98	26.73	26.78	5336	26.78	down	up	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20221230	15.14	15.14	15.14	15.14	1200	15.14
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20221230	24.43	24.5	24.2	24.28	8000	24.28	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20221230	31.18	31.18	30.96	30.99	60300	30.99	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20221230	27.25	27.25	27.1	27.1	500	27.1	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20221230	28.65	28.65	28.34	28.34	1858	28.34	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20221230	24.14	24.15	23.98	24.11	61500	24.11	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20221230	23.72	23.72	23.62	23.62	1000	23.62	down	up	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20221230	24.79	24.79	24.58	24.58	5100	24.58	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20221230	31.17	31.17	31.17	31.17	0	31.17
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20221230	25.81	25.81	25.81	25.81	0	25.81
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20221230	24.64	24.64	24.64	24.64	0	24.64
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20221230	25.39	25.4	25.23	25.32	7900	25.32	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20221230	21.39	21.39	21.39	21.39	5100	21.39
XFR.TO	iShares Floating Rate Index ETF	20221230	20.06	20.07	20.06	20.07	1300	20.07	up	up	correct
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20221230	34.04	34.04	34.04	34.04	0	34.04
XGB.TO	iShares Canadian Government Bond Index ETF	20221230	18.85	18.91	18.84	18.91	68500	18.91	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20221230	39.08	39.08	39.08	39.08	200	39.08
XGRO.TO	iShares Core Growth ETF Portfolio	20221230	22.99	23.01	22.87	22.97	20400	22.97	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20221230	18.25	18.25	18.24	18.24	818	18.24	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20221230	66.93	66.93	66.61	66.86	3537	66.86	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20221230	31.34	31.36	31.34	31.34	1000	31.34
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20221230	28.81	28.95	28.81	28.95	4400	28.95	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20221230	15.66	15.71	15.64	15.71	34500	15.71	up	up	correct
XID.TO	iShares India Index ETF	20221230	44	44	43.75	43.75	1500	43.75	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20221230	19.81	19.81	19.74	19.74	2100	19.74	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20221230	36.33	36.33	36.33	36.33	1200	36.33
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20221230	28.63	28.66	28.4	28.44	18256	28.44	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20221230	18.5	18.5	18.5	18.5	300	18.5
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20221230	19.07	19.17	19.07	19.17	49500	19.17	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20221230	0.02	0.025	0.02	0.02	450606	0.02
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20221230	25.05	25.11	24.96	25.09	3700	25.09	up	up	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20221230	4.9	4.9	4.9	4.9	0	4.9
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20221230	22.08	22.14	22.03	22.06	800	22.06	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20221230	33.02	33.02	32.86	32.86	900	32.86	down	up	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20221230	22.71	22.71	22.71	22.71	0	22.71
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20221230	25.96	25.96	25.96	25.96	0	25.96
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20221230	30.82	30.82	30.62	30.62	2500	30.62	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20221230	24.2	24.2	24.2	24.2	0	24.2
XMU.TO	iShares MSCI Min Vol USA Index ETF	20221230	65.75	65.89	65.53	65.89	3300	65.89	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20221230	36.32	36.47	36.27	36.3	2600	36.3	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20221230	45.66	45.66	45.66	45.66	1000	45.66
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20221230	26.36	26.36	26.36	26.36	0	26.36
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20221230	18.28	18.28	18.25	18.26	2672	18.26	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20221230	25.15	25.15	25.15	25.15	2400	25.15
XTC.TO	Exco Technologies Limited	20221230	7.41	7.73	7.4	7.7	10977	7.7	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20221230	83.33	84.25	83	84.25	22200	84.25	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20221230	22.91	23.09	22.83	23	4470	23	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20221230	17.51	17.51	17.51	17.51	500	17.51
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20221230	25.61	25.67	25.61	25.67	73236	25.67	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20221230	17.42	17.42	17.42	17.42	100	17.42
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20221230	17.49	17.49	17.45	17.49	2900	17.49
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20221230	21.22	21.22	21.22	21.22	430	21.22
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20221230	17.67	17.67	17.67	17.67	200	17.67
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20221230	17.83	17.86	17.83	17.86	3700	17.86	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20221230	36.78	36.78	36.78	36.78	100	36.78
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20221230	16.46	16.46	16.46	16.46	0	16.46
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20221230	25.7	25.71	25.6	25.71	1500	25.71	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20221230	23.83	23.83	23.83	23.83	100	23.83
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20221230	40.47	40.66	40.24	40.66	135340	40.66	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20221230	18.23	18.23	18.23	18.23	11400	18.23
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20221230	18.77	18.77	18.745	18.77	3100	18.77
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20221230	36.55	36.58	36.54	36.56	2500	36.56	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20221230	39.77	39.8	39.77	39.8	2100	39.8	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20221230	34.48	34.63	34.28	34.58	43900	34.58	up	down	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20221230	27.67	27.76	27.63	27.76	1300	27.76	up	down	incorrect
XTD.TO	TDb Split Corp	20221230	4.52	4.6	4.52	4.6	1400	4.6	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20221230	9.85	9.85	9.85	9.85	0	9.85
XTG.TO	Xtra-Gold Resources Corp	20221230	0.87	0.87	0.87	0.87	6635	0.87
XTR.TO	iShares Diversified Monthly Income ETF	20221230	10.36	10.4	10.35	10.4	9239	10.4	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20221230	32.63	32.63	32.31	32.56	11300	32.56	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20221230	64.09	64.34	63.75	64.31	58200	64.31	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20221230	47.84	47.93	47.84	47.93	1224	47.93	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20221230	53.05	53.13	52.96	52.96	300	52.96	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20221230	38.5	38.71	38.41	38.71	9900	38.71	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20221230	28.53	28.65	28.53	28.65	1450	28.65	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20221230	23.27	23.27	23.27	23.27	0	23.27
XWD.TO	iShares MSCI World Index ETF	20221230	64.05	64.09	63.81	64.08	6708	64.08	up	up	correct
Y.TO	Yellow Pages Limited	20221230	13.28	13.715	13.28	13.62	2352	13.62	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20221230	4.91	4.91	4.91	4.91	0	4.91
YCM-PB.TO	Commerce Split Corp Class II PR	20221230	4.91	4.91	4.91	4.91	0	4.91
YGR.TO	Yangarra Resources Ltd	20221230	2.72	2.83	2.71	2.81	49455	2.81	up	up	correct
YRB.TO	Yorbeau Resources Inc	20221230	0.05	0.05	0.045	0.045	21000	0.045	down	up	incorrect
YRI.TO	Yamana Gold Inc	20221230	7.63	7.63	7.47	7.52	907868	7.52	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20221230	17.88	17.88	17.88	17.88	100	17.88
ZACE.TO	BMO U.S. All Cap Equity Fund	20221230	28.23	28.32	28.23	28.31	5000	28.31	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20221230	13.43	13.47	13.42	13.47	83161	13.47	up	down	incorrect
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20221230	23.41	23.41	23.41	23.41	0	23.41
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20221230	32.4	32.4	32.38	32.38	246	32.38	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20221230	29.09	29.1	28.88	28.89	8900	28.89	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20221230	44.43	44.43	44.25	44.25	4300	44.25	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20221230	15.21	15.3	14.91	14.91	17273	14.91	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20221230	20.73	20.73	20.5	20.5	600	20.5	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20221230	14.45	14.49	14.45	14.49	3970	14.49	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20221230	26.66	26.66	26.66	26.66	2899	26.66
ZCS.TO	BMO Short Corporate Bond Index ETF	20221230	13.02	13.02	13.02	13.02	550	13.02
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20221230	21.48	21.48	21.46	21.46	5000	21.46	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20221230	14.31	14.31	14.28	14.31	10437	14.31
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20221230	22.43	22.43	22.43	22.43	0	22.43
ZDI.TO	BMO International Dividend ETF	20221230	20.06	20.06	19.91	19.91	834	19.91	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20221230	52.13	52.13	51.94	52.13	4102	52.13
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20221230	23.55	23.55	23.37	23.41	33833	23.41	down	up	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20221230	19	19.04	18.9	18.95	38838	18.95	down	down	correct
ZDY.TO	BMO US Dividend ETF	20221230	36.77	36.82	36.65	36.71	1511	36.71	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20221230	19	19	18.85	18.86	4700	18.86	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20221230	33.67	33.8	33.46	33.57	427583	33.57	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20221230	11.71	11.72	11.71	11.72	2191	11.72	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20221230	18.39	18.52	18.33	18.35	9560	18.35	down	up	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20221230	61.43	61.99	61.37	61.81	24245	61.81	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20221230	26.16	26.16	25.96	25.96	2434	25.96	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20221230	29.63	29.63	29.63	29.63	200	29.63
ZFH.TO	BMO Floating Rate High Yield ETF	20221230	13.74	13.76	13.72	13.72	3966	13.72	down	down	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20221230	19.94	19.94	19.94	19.94	100	19.94
ZFL.TO	BMO Long Federal Bond Index ETF	20221230	13.27	13.34	13.23	13.29	22157	13.29	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20221230	14.21	14.26	14.21	14.26	9800	14.26	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20221230	38.1	38.11	38	38	2258	38	down	down	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20221230	13.26	13.26	13.25	13.25	2194	13.25	down	up	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20221230	20.31	20.31	20.31	20.31	2100	20.31
ZGB.TO	BMO Government Bond Index ETF	20221230	44.39	44.46	44.39	44.45	809	44.45	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20221230	68.71	68.71	67.75	67.75	812	67.75	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20221230	44.11	44.11	43.64	43.8	900	43.8	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20221230	42.98	43.21	42.98	43.21	816	43.21	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20221230	34.8	34.8	34.56	34.63	3110	34.63	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20221230	25.2	25.22	25.2	25.22	200	25.22	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20221230	18.38	18.38	18.38	18.38	0	18.38
ZHU.TO	BMO Equal Weight US Health Care Index	20221230	42.21	42.23	42.21	42.23	700	42.23	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20221230	10.57	10.73	10.57	10.73	3864	10.73	up	down	incorrect
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20221230	16.77	16.77	16.77	16.77	600	16.77
ZID.TO	BMO India Equity Index ETF	20221230	38.34	38.35	38.29	38.29	3737	38.29	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20221230	31.79	31.79	31.79	31.79	203	31.79
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20221230	21.64	21.64	21.64	21.64	1000	21.64
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20221230	17.05	17.05	16.9	16.95	3300	16.95	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20221230	39.46	39.63	39.37	39.43	43200	39.43	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20221230	14.65	14.73	14.65	14.72	14329	14.72	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20221230	23.63	23.63	23.63	23.63	0	23.63
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20221230	32.73	32.73	32.54	32.54	400	32.54	down	up	incorrect
ZLU.TO	BMO Low Volatility US Equity ETF	20221230	48.79	48.86	48.41	48.68	5429	48.68	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20221230	28.54	28.54	28.54	28.54	0	28.54
ZMI.TO	BMO Monthly Income ETF	20221230	15.52	15.55	15.52	15.55	4197	15.55	up	up	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20221230	35.14	35.22	35.14	35.15	600	35.15	up	down	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20221230	13.33	13.37	13.33	13.37	18100	13.37	up	down	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20221230	12.45	12.45	12.4	12.4	900	12.4	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20221230	47.28	47.79	47.25	47.78	3265	47.78	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20221230	27.45	27.45	27.36	27.41	3500	27.41	down	up	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20221230	25.96	25.96	25.84	25.84	1250	25.84	down	up	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20221230	12.49	12.55	12.49	12.52	13457	12.52	up	down	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20221230	9.05	9.08	9.015	9.04	111875	9.04	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20221230	11.96	11.96	11.96	11.96	409	11.96
ZPW.TO	BMO US Put Write ETF	20221230	13.9	13.9	13.9	13.9	1600	13.9
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20221230	27.14	27.14	27.14	27.14	0	27.14