CollectAI

close-tor_stocks

2023/01/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20230103	0.04	0.04	0.04	0.04	27300	0.04
AAV.TO	Advantage Energy Ltd	20230103	9.3	9.35	8.35	8.4	1418300	8.4	down	up	incorrect
ABST.TO	Absolute Software Corporation	20230103	14.15	14.82	14.12	14.71	189700	14.71	up	up	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20230103	1.82	1.82	1.82	1.82	0	1.82
ABX.TO	Barrick Gold Corporation	20230103	23.85	24.43	23.85	24.37	5098600	24.37	up	up	correct
AC.TO	Air Canada	20230103	19.68	19.73	18.96	19.12	2162700	19.12	down	down	correct
ACB.TO	Aurora Cannabis Inc	20230103	1.28	1.31	1.215	1.25	963800	1.25	down	down	correct
ACD.TO	Accord Financial Corp	20230103	7.98	7.98	7.66	7.67	1000	7.67	down	down	correct
ACO-X.TO	ATCO Ltd	20230103	42.47	42.64	42.03	42.53	191200	42.53	up	up	correct
ACQ.TO	AutoCanada Inc	20230103	23.32	24	23.14	23.64	42900	23.64	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20230103	15.16	15.16	15.16	15.16	0	15.16
AD-UN.TO	Alaris Equity Partners Income Trust	20230103	16.13	16.27	15.94	16.04	35100	16.04	down	up	incorrect
ADCO.TO	Adcore Inc	20230103	0.29	0.29	0.29	0.29	23000	0.29
ADN.TO	Acadian Timber Corp	20230103	15.23	15.23	14.83	14.99	7200	14.99	down	down	correct
ADW-A.TO	Andrew Peller Limited	20230103	5.07	5.1	4.88	4.9	12900	4.9	down	down	correct
ADW-B.TO	Andrew Peller Limited	20230103	6.88	6.88	6.88	6.88	0	6.88
AEG.TO	Aegis Brands Inc	20230103	0.62	0.62	0.62	0.62	0	0.62
AEM.TO	Agnico Eagle Mines Limited	20230103	72.2	73.73	72.11	73.2	1213300	73.2	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20230103	4.27	4.38	4.27	4.38	400	4.38	up	up	correct
AFN.TO	Ag Growth International Inc	20230103	43.37	43.95	43.25	43.58	17200	43.58	up	up	correct
AGF-B.TO	AGF Management Limited	20230103	7.17	7.21	7.06	7.1	116900	7.0025	down	down	correct
AGI.TO	Alamos Gold Inc	20230103	13.98	14.36	13.96	14.15	758100	14.15	up	up	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20230103	7.6	7.6	7.6	7.6	100	7.6
AH.TO	Aleafia Health Inc	20230103	0.06	0.07	0.06	0.07	135000	0.07	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20230103	10.88	10.88	10.45	10.51	156600	10.51	down	down	correct
AIF.TO	Altus Group Limited	20230103	54.87	56.01	54.85	56	93400	56	up	up	correct
AII.TO	Almonty Industries Inc	20230103	0.75	0.75	0.67	0.72	117300	0.72	down	down	correct
AIM.TO	Aimia Inc	20230103	3.72	3.72	3.6	3.64	176300	3.64	down	down	correct
AIM-PA.TO	Aimia Inc	20230103	19.68	19.68	19.68	19.68	200	19.68
AIM-PC.TO	Aimia Inc	20230103	21.8	21.8	21.8	21.8	200	21.8
AKT-A.TO	AKITA Drilling Ltd	20230103	1.74	1.75	1.66	1.66	51500	1.66	down	down	correct
AKU.TO	Akumin Inc	20230103	0.96	0.97	0.96	0.97	1000	0.97	up	up	correct
ALA.TO	AltaGas Ltd	20230103	23.5	23.83	23.22	23.49	1339300	23.49	down	down	correct
ALA-PA.TO	ALA-PA	20230103	14.78	14.97	14.71	14.97	900	14.97	up	up	correct
ALA-PB.TO	ALA-PB	20230103	17.36	17.36	16.9	16.9	1600	16.9	down	down	correct
ALA-PE.TO	AltaGas Ltd	20230103	20.98	21	20.98	21	200	21	up	up	correct
ALA-PG.TO	AltaGas Ltd	20230103	17.65	18.06	17.61	18.06	3784	18.06	up	up	correct
ALA-PH.TO	AltaGas Ltd	20230103	20.05	20.05	20.05	20.05	0	20.05
ALC.TO	Algoma Central Corporation	20230103	17.05	17.34	15.6	16.15	144200	16.15	down	down	correct
ALS.TO	Altius Minerals Corporation	20230103	22.41	22.5	21.62	21.83	52000	21.83	down	down	correct
ALYA.TO	Alithya Group Inc	20230103	2.04	2.05	2.03	2.05	7000	2.05	up	up	correct
AMM.TO	Almaden Minerals Ltd	20230103	0.35	0.36	0.35	0.35	53000	0.35
AND.TO	Andlauer Healthcare Group Inc	20230103	47.78	47.78	46.33	47.2	15300	47.2	down	up	incorrect
AOI.TO	Africa Oil Corp	20230103	2.48	2.49	2.37	2.4	633500	2.4	down	down	correct
AOT.TO	Ascot Resources Ltd	20230103	0.54	0.57	0.54	0.56	211400	0.56	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20230103	25.99	26.4	25.95	26.01	290200	26.01	up	up	correct
APLI.TO	Appili Therapeutics Inc	20230103	0.045	0.045	0.045	0.045	1182	0.045
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20230103	12.95	13.1	12.6	12.61	49200	12.61	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20230103	0.8	0.8	0.8	0.8	6300	0.8
AQN.TO	Algonquin Power & Utilities Corp	20230103	8.93	9.27	8.89	9.2	6062300	9.2	up	up	correct
AQN-PA.TO	AQN-PA	20230103	19.43	19.43	19	19	542	19	down	down	correct
AQN-PD.TO	AQN-PD	20230103	18.7	18.7	18.7	18.7	0	18.7
AR.TO	Argonaut Gold Inc	20230103	0.55	0.58	0.53	0.58	4237500	0.58	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20230103	25.48	25.48	25.48	25.48	302	25.48
ARE.TO	Aecon Group Inc	20230103	9.14	9.42	9.08	9.42	409900	9.42	up	up	correct
ARG.TO	Amerigo Resources Ltd	20230103	1.35	1.35	1.28	1.29	238300	1.29	down	down	correct
ARIS.TO	Aris Gold Corp	20230103	3.45	3.69	3.45	3.63	431145	3.63	up	up	correct
ARX.TO	ARC Resources Ltd	20230103	18.05	18.07	16.02	16.23	4910700	16.23	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20230103	0.95	0.98	0.95	0.97	34000	0.97	up	up	correct
ASND.TO	Ascendant Resources Inc	20230103	0.25	0.25	0.24	0.24	26100	0.24	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20230103	0.81	0.81	0.81	0.81	0	0.81
AT.TO	AcuityAds Holdings Inc	20230103	2.13	2.26	2.11	2.15	144400	2.15	up	down	incorrect
ATA.TO	ATS Automation Tooling Systems Inc	20230103	42.86	43.31	41.94	42.74	99361	42.74	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20230103	0.47	0.5	0.47	0.5	39600	0.5	up	up	correct
ATH.TO	Athabasca Oil Corporation	20230103	2.39	2.4	2.19	2.25	6527500	2.25	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20230103	22.54	22.54	22.54	22.54	0	22.54
ATZ.TO	Aritzia Inc	20230103	47.8	48.35	46.445	46.86	519700	46.86	down	up	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20230103	35.4	35.4	35.4	35.4	0	35.4
AUMN.TO	Golden Minerals Company	20230103	0.39	0.42	0.39	0.4	29500	0.4	up	down	incorrect
AVCN.TO	Avicanna Inc	20230103	0.4	0.455	0.4	0.45	171700	0.45	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20230103	0.13	0.13	0.12	0.12	56900	0.12	down	down	correct
AVNT.TO	Avant Brands Inc	20230103	0.16	0.17	0.16	0.17	163200	0.17	up	up	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20230103	35.9	35.9	35.2	35.32	6600	35.32	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20230103	22.99	22.99	22.96	22.96	1300	22.96	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20230103	24.5	24.57	24.5	24.55	2400	24.55	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20230103	9.12	9.22	8.99	9.11	335120	9.11	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20230103	9.31	9.53	9.02	9.18	217200	9.18	down	down	correct
AYM.TO	Atalaya Mining Plc	20230103	5.01	5.05	5.01	5.05	1400	5.05	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20230103	43.33	43.73	42.6	43.16	1307028	43.16	down	up	incorrect
BAM-PC.TO	BAM-PC	20230103	12.85	12.9	12.85	12.9	1300	12.9	up	up	correct
BAM-PN.TO	BAM-PN	20230103	18	18.01	17.78	17.78	1800	17.78	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20230103	17.88	18.14	17.88	17.94	4203	17.94	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20230103	13.88	14.09	13.88	14.09	1600	14.09	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20230103	14.38	14.62	14.37	14.62	2200	14.62	up	up	correct
BAM-PX.TO	BAM-PX	20230103	16.28	16.28	15.69	15.9	1303	15.9	down	down	correct
BAM-PZ.TO	BAM-PZ	20230103	21.09	21.39	21.09	21.39	8986	21.39	up	up	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20230103	42.91	43.57	42.54	43.53	19365	43.53	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20230103	25.73	25.73	25.73	25.73	200	25.73
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20230103	26.26	26.3	26.26	26.3	200	26.3	up	up	correct
BB.TO	BlackBerry Limited	20230103	4.52	4.77	4.48	4.54	2159200	4.54	up	down	incorrect
BBD-A.TO	Bombardier Inc	20230103	52.94	53.82	52.32	53.34	6700	53.34	up	up	correct
BBD-B.TO	Bombardier Inc	20230103	52.18	53.3	51.4	52.84	381556	52.84	up	up	correct
BBD-PB.TO	Bombardier Inc	20230103	17.55	17.56	17.55	17.56	2201	17.56	up	up	correct
BBD-PC.TO	Bombardier Inc	20230103	18.23	18.23	17.76	18.1	2533	17.7155	down	down	correct
BBD-PD.TO	Bombardier Inc	20230103	21.8	22.48	21.47	22.44	7100	22.1475	up	down	incorrect
BBIG.TO	Horizons Global BBIG Technology ETF	20230103	20.21	20.21	20.21	20.21	0	20.21
BBTV.TO	BBTV Holdings Inc	20230103	0.53	0.53	0.53	0.53	400	0.53
BBU-UN.TO	Brookfield Business Partners L.P	20230103	23.04	23.24	22.73	23.06	61900	23.06	up	up	correct
BCE.TO	BCE Inc	20230103	59.8	60.24	59.33	60.23	1773500	60.23	up	up	correct
BCE-PB.TO	BCE Inc	20230103	18.15	18.15	18.15	18.15	100	18.15
BCE-PC.TO	BCE Inc	20230103	18.25	18.4	18.25	18.4	1000	18.4	up	down	incorrect
BCE-PD.TO	BCE Inc	20230103	18.31	18.31	18.14	18.14	2500	18.14	down	down	correct
BCE-PE.TO	BCE Inc	20230103	18.02	18.12	18.02	18.12	800	18.12	up	up	correct
BCE-PF.TO	BCE Inc	20230103	16.19	16.46	16.19	16.46	1003	16.46	up	up	correct
BCE-PG.TO	BCE Inc	20230103	15.4	15.4	15.4	15.4	300	15.4
BCE-PH.TO	BCE Inc	20230103	18.2	18.2	18.2	18.2	500	18.2
BCE-PI.TO	BCE Inc	20230103	15.2	15.2	15.2	15.2	0	15.2
BCE-PJ.TO	BCE Inc	20230103	18.16	18.16	18.1	18.1	2100	18.1	down	down	correct
BCE-PK.TO	BCE Inc	20230103	13.89	14	13.89	13.99	9920	13.99	up	down	incorrect
BCE-PL.TO	BCE Inc	20230103	15.95	15.95	15.95	15.95	0	15.95
BCE-PM.TO	BCE Inc	20230103	14.41	14.58	14.41	14.58	2400	14.58	up	up	correct
BCE-PN.TO	BCE Inc	20230103	17.49	17.49	17.49	17.49	600	17.49
BCE-PQ.TO	BCE Inc	20230103	19.01	19.44	19.01	19.44	1018	19.44	up	up	correct
BCE-PR.TO	BCE Inc	20230103	15.31	15.31	14.63	15.2	1854	15.2	down	down	correct
BCE-PS.TO	BCE Inc	20230103	18.16	18.16	18.16	18.16	0	18.16
BCE-PT.TO	BCE Inc	20230103	17.16	17.41	17.16	17.41	2000	17.41	up	up	correct
BCE-PZ.TO	BCE Inc	20230103	18.5	18.5	18.45	18.45	2500	18.45	down	up	incorrect
BDEQ.TO	Black Diamond Global Equity Fund	20230103	14.8	14.8	14.8	14.8	0	14.8
BDGI.TO	Badger Infrastructure Solutions Ltd	20230103	26.66	27.2	26.6	26.79	50600	26.79	up	up	correct
BDI.TO	Black Diamond Group Limited	20230103	4.87	4.9	4.72	4.75	25902	4.75	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20230103	17.5	17.52	17.5	17.52	200	17.52	up	up	correct
BDOP.TO	Black Diamond Distressed Opportunities Fund	20230103	6.67	6.67	6.67	6.67	0	6.67
BDT.TO	Bird Construction Inc	20230103	8.15	8.15	8.09	8.1	86500	8.1	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20230103	49.56	50.58	49.51	49.78	88300	49.78	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20230103	22.7	23	22.7	23	1449	22.67	up	down	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20230103	21.59	21.59	21.51	21.54	1900	21.2395	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20230103	24.2	24.2	23.79	23.85	2066	23.5054	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20230103	34.96	35.53	34.95	35.48	135800	35.48	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20230103	37.83	38.72	37.78	38.68	186700	38.68	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20230103	15.37	15.37	15.37	15.37	0	15.37
BFIN.TO	Brompton North American Financials Dividend ETF	20230103	19.18	19.29	19.18	19.2	3300	19.2	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20230103	25.67	25.67	25.67	25.67	0	25.67
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20230103	5.16	5.19	5	5.19	20200	5.19	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20230103	33.09	33.14	33.09	33.14	400	33.14	up	down	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20230103	24.24	24.33	24.24	24.33	232	24.33	up	down	incorrect
BHC.TO	Bausch Health Companies Inc	20230103	8.6	8.94	8.51	8.59	585900	8.59	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20230103	25.01	25.01	25.01	25.01	500	25.01
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20230103	16.86	16.86	16.86	16.86	377	16.86
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20230103	22.22	22.3	22.22	22.3	1350	22.3	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20230103	20.15	20.15	19.68	19.9	4502	19.9	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20230103	18.99	19.19	18.99	19.18	2413	19.18	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20230103	42.48	42.95	42.29	42.91	306100	42.91	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20230103	53.52	53.73	52.57	53.09	100700	53.09	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20230103	9.2	9.31	8.21	8.26	2442900	8.26	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20230103	6.73	6.73	6.73	6.73	1500	6.73
BITC-U.TO	Ninepoint Bitcoin ETF	20230103	4.96	4.96	4.96	4.96	0	4.96
BITI.TO	BetaPro Inverse Bitcoin ETF	20230103	24.7	24.98	24.56	24.87	22000	24.87	up	up	correct
BK.TO	Canadian Banc Corp	20230103	13.3	13.32	13.17	13.19	27100	13.19	down	down	correct
BK-PA.TO	BK-PA	20230103	10.07	10.11	10.07	10.08	12050	10.08	up	up	correct
BKI.TO	Black Iron Inc	20230103	0.08	0.08	0.08	0.08	47600	0.08
BKL-F.TO	Invesco Senior Loan Index ETF	20230103	16.16	16.16	16.16	16.16	200	16.16
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20230103	23.29	23.29	23.29	23.29	0	23.29
BLDP.TO	Ballard Power Systems Inc	20230103	6.67	6.86	6.4	6.46	737200	6.46	down	down	correct
BLN.TO	Blackline Safety Corp	20230103	1.72	1.86	1.72	1.83	8200	1.83	up	down	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20230103	22.49	22.49	22.49	22.49	0	22.49
BLU.TO	BELLUS Health Inc	20230103	11.54	11.74	11.13	11.67	83600	11.67	up	up	correct
BLX.TO	Boralex Inc	20230103	40.47	41.07	40.38	40.88	257400	40.88	up	up	correct
BMO.TO	Bank of Montreal	20230103	124.02	124.78	123.24	124.46	1900700	124.46	up	up	correct
BMO-PE.TO	Bank of Montreal	20230103	20.7	20.7	20.4	20.5	9100	20.5	down	down	correct
BMO-PF.TO	BMO-PF	20230103	23.75	24.09	23.6	24.09	2100	24.09	up	up	correct
BMO-PS.TO	BMO-PS	20230103	17.71	17.83	17.65	17.83	6092	17.83	up	up	correct
BMO-PT.TO	BMO-PT	20230103	17.31	17.44	17.26	17.44	44239	17.44	up	up	correct
BMO-PW.TO	Bank of Montreal	20230103	17.45	17.51	17.42	17.51	2169	17.51	up	down	incorrect
BMO-PY.TO	Bank of Montreal	20230103	18.05	18.17	18.04	18.17	1600	18.17	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20230103	17	17	16.96	16.98	4900	16.98	down	down	correct
BNE.TO	Bonterra Energy Corp	20230103	6.75	6.75	6.07	6.11	237300	6.11	down	up	incorrect
BNG.TO	Bengal Energy Ltd	20230103	0.07	0.07	0.07	0.07	1000	0.07
BNK-PA.TO	Big Banc Split Corp	20230103	10.02	10.02	10.02	10.02	0	10.02
BNS.TO	The Bank of Nova Scotia	20230103	66	66.25	64.92	65.19	6490400	65.19	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20230103	20.37	20.37	19.84	19.99	4280	19.99	down	down	correct
BOS.TO	AirBoss of America Corp	20230103	7.61	8.01	7.39	7.56	76900	7.56	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20230103	15.01	15.25	15	15.19	67800	15.19	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20230103	14.1	14.36	14.1	14.36	10573	14.36	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20230103	22.2	22.39	22.2	22.39	2600	22.39	up	up	correct
BPO-PE.TO	BPO-PE	20230103	17.35	17.55	17.35	17.55	440	17.55	up	up	correct
BPO-PG.TO	BPO-PG	20230103	19.31	19.59	19.3	19.59	3995	19.59	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20230103	18.75	18.75	18.7	18.7	802	18.7	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20230103	13	13	12.89	12.95	7017	12.95	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20230103	13.65	13.65	13.5	13.59	4517	13.59	down	down	correct
BPO-PR.TO	BPO-PR	20230103	13.94	13.99	13.78	13.99	1530	13.99	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20230103	16.32	16.49	16.32	16.49	622	16.49	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20230103	11.1	11.1	11.1	11.1	0	11.1
BPO-PY.TO	Brookfield Office Properties Inc	20230103	10.95	10.95	10.95	10.95	0	10.95
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20230103	21.85	21.85	21.79	21.8	1900	21.8	down	down	correct
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20230103	21.48	21.48	21.48	21.48	0	21.48
BPS-PA.TO	BPS-PA	20230103	24.8	24.8	24.8	24.8	0	24.8
BPS-PB.TO	BPS-PB	20230103	24.6	24.6	24.6	24.6	0	24.6
BPS-PC.TO	BPS-PC	20230103	24.75	24.75	24.75	24.75	0	24.75
BPS-PU.TO	BPS-PU	20230103	24.8	24.8	24.8	24.8	0	24.8
BR.TO	Big Rock Brewery Inc	20230103	1.95	1.95	1.95	1.95	0	1.95
BRAG.TO	Bragg Gaming Group Inc	20230103	5.2	5.52	5.18	5.4	21600	5.4	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20230103	13	13.06	12.82	12.86	21000	12.86	down	up	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20230103	22.38	22.47	22.38	22.47	3300	22.47	up	down	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20230103	14.09	14.1	14.09	14.1	6100	13.9113	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20230103	16.92	16.92	16.65	16.65	800	16.2786	down	down	correct
BRF-PC.TO	BRF-PC	20230103	15.99	16.19	15.99	16.19	4547	15.9359	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20230103	18.12	18.15	18.04	18.04	1300	17.7487	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20230103	18.11	18.24	18.11	18.23	1700	17.9374	up	up	correct
BRMI.TO	Boat Rocker Media Inc	20230103	2.7	2.7	2.7	2.7	1000	2.7
BRY.TO	Bri-Chem Corp	20230103	0.66	0.67	0.66	0.66	29000	0.66
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20230103	4.95	4.99	4.8	4.81	22000	4.81	down	down	correct
BSX.TO	Belo Sun Mining Corp	20230103	0.09	0.09	0.08	0.08	670800	0.08	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20230103	3.67	3.71	3.66	3.67	90600	3.67
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20230103	3.27	3.29	3.25	3.265	21900	3.265	down	up	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20230103	3.32	3.33	3.28	3.31	171800	3.31	down	up	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20230103	3.07	3.09	3.06	3.07	120866	3.07
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20230103	3.72	3.73	3.71	3.73	4800	3.73	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20230103	3.38	3.4	3.35	3.39	46400	3.39	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20230103	3.13	3.13	3.11	3.11	28934	3.11	down	down	correct
BTE.TO	Baytex Energy Corp	20230103	6.01	6.09	5.68	5.69	2943800	5.69	down	down	correct
BTO.TO	B2Gold Corp	20230103	4.91	5.12	4.91	5.03	2428300	5.03	up	up	correct
BU.TO	Burcon NutraScience Corporation	20230103	0.38	0.42	0.38	0.38	52200	0.38
BUI.TO	Buhler Industries Inc	20230103	1.93	1.93	1.93	1.93	0	1.93
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20230103	9.75	9.79	9.75	9.79	2100	9.79	up	up	correct
BYD.TO	Boyd Group Services Inc	20230103	207.27	211.94	205.95	208.78	34700	208.78	up	up	correct
BYL.TO	Baylin Technologies Inc	20230103	0.37	0.38	0.37	0.38	10900	0.38	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20230103	18.86	18.86	18.86	18.86	200	18.86
CAE.TO	CAE Inc	20230103	26.51	26.94	26.28	26.61	456100	26.61	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20230103	19.54	19.54	19.54	19.54	20000	19.54
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20230103	42.4	42.4	42.4	42.4	0	42.4
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20230103	45.18	45.18	45.18	45.18	0	45.18
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20230103	14.8	14.8	14.7	14.76	4300	14.76	down	down	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20230103	17.68	17.68	17.68	17.68	0	17.68
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20230103	16.25	16.25	16.25	16.25	0	16.25
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20230103	43.26	43.52	42.59	43.11	278729	43.11	down	down	correct
CARE.TO	Dialogue Health Technologies Inc	20230103	2.36	2.42	2.27	2.28	39300	2.28	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20230103	25.92	25.92	25.49	25.49	500	25.49	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20230103	28.96	28.96	28.96	28.96	0	28.96
CAS.TO	Cascades Inc	20230103	8.49	8.65	8.47	8.61	215100	8.61	up	down	incorrect
CCL-B.TO	CCL Industries Inc	20230103	58.19	58.81	57.52	58.05	224800	58.05	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20230103	0.035	0.035	0.035	0.035	0	0.035
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20230103	16.91	16.94	16.91	16.93	1200	16.93	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20230103	8.57	8.57	8.57	8.57	0	8.57
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20230103	17.12	17.17	17.12	17.16	17600	17.16	up	up	correct
CCA.TO	Cogeco Communications Inc	20230103	77.82	78.98	77.42	78.18	112900	78.18	up	down	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20230103	17.57	17.57	17.57	17.57	100	17.57
CCEI.TO	CIBC Canadian Equity Index ETF	20230103	20.85	20.86	20.85	20.86	600	20.86	up	up	correct
CCM.TO	Canagold Resources Ltd	20230103	0.19	0.19	0.18	0.18	20000	0.18	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20230103	17.74	17.74	17.74	17.74	0	17.74
CCO.TO	Cameco Corporation	20230103	31.01	31.66	30.85	31.36	1917800	31.36	up	up	correct
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20230103	17.44	17.44	17.44	17.44	0	17.44
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20230103	17.78	17.78	17.78	17.78	0	17.78
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20230103	16.8	16.8	16.8	16.8	0	16.8
CCRE.TO	CIBC Core Fixed Income Pool ETF	20230103	17.38	17.4	17.38	17.4	2200	17.4	up	up	correct
CCS-PC.TO	CCS-PC	20230103	19.64	19.65	19.64	19.64	1210	19.64
CDAY.TO	Ceridian HCM Holding Inc	20230103	87.67	90.39	84.26	84.27	29000	84.27	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20230103	12.21	12.25	12.15	12.18	12200	12.18	down	down	correct
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20230103	17.13	17.13	17.13	17.13	0	17.13
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20230103	16.33	16.33	16.33	16.33	0	16.33
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20230103	17.04	17.04	17.04	17.04	0	17.04
CEE.TO	Centamin plc	20230103	1.87	1.9	1.87	1.88	43800	1.88	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20230103	24.59	24.93	24.57	24.58	22200	24.58	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20230103	18.08	18.2	18.01	18.01	1150	18.01	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20230103	16.47	16.47	16.47	16.47	600	16.47
CET.TO	Cathedral Energy Services Ltd	20230103	1.26	1.26	1.13	1.18	536700	1.18	down	down	correct
CEU.TO	CES Energy Solutions Corp	20230103	2.75	2.77	2.58	2.62	432800	2.62	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20230103	15.08	15.08	15.04	15.04	700	15.04	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20230103	8.44	8.54	8.2	8.4	260500	8.4	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20230103	13.75	13.75	13.7	13.7	1525	13.7	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20230103	20.5	20.5	20.49	20.49	771	20.49	down	up	incorrect
CFF.TO	Conifex Timber Inc	20230103	1.65	1.65	1.65	1.65	0	1.65
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20230103	16.89	16.89	16.89	16.89	500	16.89
CFP.TO	Canfor Corporation	20230103	21.25	21.9	21.2	21.48	93400	21.48	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20230103	6.1	6.1	5.89	5.91	83900	5.91	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20230103	4.15	4.15	3.97	4	8900	4	down	down	correct
CG.TO	Centerra Gold Inc	20230103	7.15	7.41	7.15	7.32	1350000	7.32	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20230103	22.74	22.74	22.74	22.74	0	22.74
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20230103	17.18	17.18	17.18	17.18	100	17.18
CGG.TO	China Gold International Resources Corp. Ltd	20230103	3.95	4.28	3.95	4.1	12000	4.1	up	up	correct
CGI.TO	Canadian General Investments Limited	20230103	32.61	32.83	32.32	32.32	4300	32.32	down	down	correct
CGI-PD.TO	CGI-PD	20230103	24.66	24.66	24.66	24.66	1300	24.66
CGL.TO	iShares Gold Bullion ETF	20230103	14.89	15	14.83	14.94	49000	14.94	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20230103	21.35	21.46	21.23	21.45	87100	21.45	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20230103	22.02	22.02	22.02	22.02	100	22.02
CGO.TO	Cogeco Inc	20230103	63.6	65.1	63.37	64.68	16600	64.68	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20230103	27.32	27.6	27.24	27.47	6900	27.47	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20230103	20.72	20.72	20.72	20.72	0	20.72
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20230103	20.48	20.48	20.48	20.48	350	20.48
CGX.TO	Cineplex Inc	20230103	8.07	8.31	7.99	8.02	335500	8.02	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20230103	10.71	11.04	10.71	11.03	39900	11.03	up	up	correct
CGY.TO	Calian Group Ltd	20230103	65.07	67.24	65.07	66.59	6700	66.59	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20230103	15.09	15.09	14.83	14.83	3900	14.83	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20230103	9	9.19	8.88	9.1	514100	9.1	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20230103	23.52	23.52	23.52	23.52	0	23.52
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20230103	14.79	14.97	14.75	14.91	537900	14.91	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20230103	19.12	19.12	18.83	18.83	2400	18.83	down	down	correct
CHR.TO	Chorus Aviation Inc	20230103	3.23	3.33	3.23	3.32	388900	3.32	up	down	incorrect
CHW.TO	Chesswood Group Limited	20230103	11.56	11.56	11.3	11.44	5000	11.44	down	down	correct
CIA.TO	Champion Iron Limited	20230103	6.7	6.93	6.7	6.88	460400	6.88	up	down	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20230103	30.63	30.63	30.63	30.63	100	30.63
CIC.TO	CI Canadian Banks Income Class ETF	20230103	10.91	10.96	10.87	10.91	6900	10.91
CIEI.TO	CIBC International Equity Index ETF	20230103	19.17	19.17	19.17	19.17	0	19.17
CIEM.TO	CI Emerging Markets Alpha ETF	20230103	16.5	16.52	16.39	16.39	3800	16.39	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20230103	34.34	34.34	33.86	33.91	3100	33.91	down	down	correct
CIGI.TO	Colliers International Group Inc	20230103	126	127.39	124.03	126.64	34300	126.64	up	up	correct
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20230103	17.71	17.71	17.71	17.71	0	17.71
CINC-B.TO	CI DoubleLine Income US$ Fund	20230103	17.01	17.01	17.01	17.01	0	17.01
CINC-U.TO	CI DoubleLine Income US$ Fund	20230103	17.84	17.84	17.84	17.84	0	17.84
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20230103	23.32	23.32	23.18	23.19	10500	23.19	down	down	correct
CINT.TO	CIBC International Equity ETF	20230103	19.23	19.23	19.23	19.23	0	19.23
CINV.TO	CI Global Alpha Innovation ETF	20230103	12.24	12.24	12.24	12.24	0	12.24
CIQ-UN.TO	Canadian High Income Equity Fund	20230103	6.85	6.85	6.85	6.85	0	6.85
CIU-PA.TO	CIU-PA	20230103	18.23	18.23	18.23	18.23	100	18.23
CIU-PC.TO	CIU-PC	20230103	13.04	13.04	13.04	13.04	0	13.04
CIX.TO	CI Financial Corp	20230103	13.66	14.01	13.64	14	446300	14	up	up	correct
CJ.TO	Cardinal Energy Ltd	20230103	7.5	7.545	6.99	7.04	1244300	7.04	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20230103	2.14	2.23	2.14	2.21	1825100	2.21	up	up	correct
CJT.TO	Cargojet Inc	20230103	117.01	119.01	116.25	116.89	38900	116.89	down	down	correct
CKI.TO	Clarke Inc	20230103	12.28	12.28	12.01	12.01	300	12.01	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20230103	16.66	16.66	16.62	16.62	7700	16.62	down	up	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20230103	16.7	16.7	16.65	16.68	2700	16.68	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20230103	17.87	17.87	17.87	17.87	0	17.87
CLMT.TO	Purpose Global Climate Opportunities Fund	20230103	18.92	18.92	18.92	18.92	0	18.92
CLP-UN.TO	International Clean Power Dividend Fund	20230103	7.55	7.6	7.5	7.5	8700	7.5	down	down	correct
CLS.TO	Celestica Inc	20230103	15.39	15.66	15.39	15.51	100000	15.51	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20230103	55.24	55.54	54.77	55.4	3282000	55.4	up	up	correct
CM-PO.TO	CM-PO	20230103	17.43	17.48	17.4	17.4	600	17.4	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20230103	16.99	17.15	16.99	17.14	1538	17.14	up	down	incorrect
CM-PQ.TO	Canadian Imperial Bank of Commerce	20230103	18.37	18.6	18.3	18.6	9939	18.6	up	up	correct
CM-PS.TO	CM-PS	20230103	21.3	21.3	20.99	21.1	13725	21.1	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20230103	23.3	23.5	23.27	23.5	800	23.5	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20230103	24	24.25	24	24.25	522	24.25	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20230103	23.64	23.66	23.43	23.45	8500	23.45	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20230103	17.5374	17.5374	17.5374	17.5374	5017	17.5374
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20230103	18.25	18.26	18.25	18.26	400	18.26	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20230103	18.36	18.36	18.36	18.36	0	18.36
CMDO.TO	CI Alternative Diversified Opportunities Fund	20230103	19.08	19.08	19.08	19.08	0	19.08
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20230103	19.39	19.39	19.39	19.39	0	19.39
CMG.TO	Computer Modelling Group Ltd	20230103	5.9	5.9	5.59	5.59	28700	5.59	down	up	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20230103	17.45	17.45	17.45	17.45	17200	17.45
CMMC.TO	Copper Mountain Mining Corporation	20230103	1.71	1.76	1.64	1.71	1219100	1.71
CMR.TO	iShares Premium Money Market ETF	20230103	50.02	50.04	50.01	50.03	32700	50.03	up	down	incorrect
CNAO.TO	CI Alternative North American Opportunities Fund	20230103	17.41	17.41	17.41	17.41	0	17.41
CNE.TO	Canacol Energy Ltd	20230103	1.99	2.05	1.98	2.04	227400	2.04	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20230103	74.6	74.9	71.12	71.29	7392300	71.29	down	up	incorrect
CNR.TO	Canadian National Railway Company	20230103	161.97	164.36	161.75	162.88	917100	162.88	up	up	correct
CNT.TO	Century Global Commodities Corporation	20230103	0.08	0.08	0.08	0.08	0	0.08
COG.TO	Condor Gold Plc	20230103	0.305	0.305	0.305	0.305	0	0.305
COMM.TO	BMO Global Communications Index ETF	20230103	23.07	23.07	23.07	23.07	500	23.07
COW.TO	iShares Global Agriculture Index ETF	20230103	69.75	69.8	68.51	68.61	1700	68.61	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20230103	102.13	102.7	101.52	102.36	918400	102.36	up	up	correct
CPG.TO	Crescent Point Energy Corp	20230103	9.59	9.6	8.86	8.9	4993400	8.9	down	up	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20230103	3.74	3.84	3.74	3.78	10600	3.78	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20230103	17.27	17.27	17.27	17.27	6700	17.27
CPX.TO	Capital Power Corporation	20230103	46.32	46.74	45.8	46.42	340800	46.42	up	up	correct
CPX-PA.TO	CPX-PA	20230103	13.13	13.13	13.13	13.13	0	13.13
CPX-PC.TO	CPX-PC	20230103	21.4	21.47	21.4	21.47	1270	21.47	up	up	correct
CPX-PE.TO	CPX-PE	20230103	20.8	20.8	20.64	20.8	1600	20.8
CPX-PK.TO	Capital Power Corporation	20230103	25.11	25.11	25	25	2636	25	down	down	correct
CR.TO	Crew Energy Inc	20230103	5.51	5.58	4.87	4.93	1296400	4.93	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20230103	0.72	0.76	0.7	0.72	77800	0.72
CRED.TO	CI Alternative Investment Grade Credit Fund	20230103	18.69	18.69	18.69	18.69	0	18.69
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20230103	18.73	18.73	18.73	18.73	0	18.73
CRON.TO	Cronos Group Inc	20230103	3.5	3.56	3.38	3.43	277400	3.43	down	down	correct
CRP.TO	Ceres Global Ag Corp	20230103	2.19	2.33	2.19	2.33	800	2.33	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20230103	15.97	16.12	15.84	16.03	146200	16.03	up	down	incorrect
CRRX.TO	CareRx Corporation	20230103	2.65	2.72	2.64	2.7	14700	2.7	up	down	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20230103	15.65	15.87	15.65	15.78	171900	15.78	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20230103	9.24	9.24	9.24	9.24	200	9.24
CS.TO	Capstone Mining Corp	20230103	5.01	5.11	4.9	4.97	1049100	4.97	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20230103	50.08	50.08	50.07	50.07	19100	50.07	down	up	incorrect
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20230103	14.94	14.94	14.91	14.91	3400	14.91	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20230103	13.55	13.55	13.55	13.55	0	13.3408
CSH-UN.TO	Chartwell Retirement Residences	20230103	8.43	8.64	8.31	8.39	573900	8.39	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20230103	0.04	0.04	0.04	0.04	18090	0.04
CSU.TO	Constellation Software Inc	20230103	2148.1699	2150.01	2095.8401	2129.3201	22000	2129.3201	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20230103	16.33	16.45	16.2	16.2	13426	16.2	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20230103	14.5	14.5	14.4	14.4	1100	14.4	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20230103	249.99	249.99	249.99	249.99	0	249.99
CTC-A.TO	Canadian Tire Corporation Limited	20230103	142.74	147.12	142.72	146.59	497000	146.59	up	up	correct
CTF-UN.TO	Citadel Income Fund	20230103	2.38	2.53	2.38	2.52	9600	2.52	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20230103	4.63	4.89	4.55	4.86	1349700	4.86	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20230103	0.69	0.69	0.63	0.63	31300	0.63	down	down	correct
CU.TO	Canadian Utilities Limited	20230103	36.75	37.01	36.43	36.94	588400	36.94	up	down	incorrect
CU-PC.TO	CU-PC	20230103	19.24	19.56	19.24	19.4	4917	19.4	up	up	correct
CU-PD.TO	CU-PD	20230103	19.32	19.59	19.32	19.58	2364	19.58	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20230103	19.22	19.5	19.22	19.5	1117	19.5	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20230103	17.92	17.92	17.92	17.92	0	17.92
CU-PG.TO	CU-PG	20230103	17.89	17.9	17.89	17.9	1210	17.9	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20230103	20.9	20.9	20.88	20.88	200	20.88	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20230103	24.3	24.64	24.3	24.64	500	24.64	up	down	incorrect
CU-X.TO	Canadian Utilities Limited	20230103	36.29	36.3	36.29	36.3	600	36.3	up	down	incorrect
CUB.TO	CubicFarm Systems Corp.	20230103	0.08	0.08	0.065	0.075	176345	0.075	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20230103	51.36	51.5	50.91	51.35	4100	51.35	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20230103	20.62	20.62	20.51	20.56	3310	20.56	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20230103	13	13	13	13	980	13
CVD.TO	iShares Convertible Bond Index ETF	20230103	16.55	16.65	16.49	16.65	4200	16.65	up	down	incorrect
CVE.TO	Cenovus Energy Inc	20230103	26.16	26.31	24.54	24.95	4906100	24.95	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20230103	14.04	14.36	13.99	14.36	3708	14.36	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20230103	15	15	15	15	0	15
CVE-PC.TO	Cenovus Energy Inc	20230103	19.94	19.94	19.94	19.94	100	19.94
CVE-PE.TO	Cenovus Energy Inc	20230103	20.52	20.95	20.52	20.95	300	20.95	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20230103	20.04	20.3	20	20.3	1800	20.3	up	up	correct
CVG.TO	Clairvest Group Inc	20230103	73	73	72.19	73	700	73
CWB.TO	Canadian Western Bank	20230103	24.18	24.64	24.15	24.43	698800	24.43	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20230103	0.72	0.74	0.69	0.72	59300	0.72
CWB-PB.TO	Canadian Western Bank	20230103	17	17	17	17	0	17
CWB-PD.TO	Canadian Western Bank	20230103	24.99	24.99	24.99	24.99	120	24.99
CWL.TO	The Caldwell Partners International Inc	20230103	1.5	1.5	1.5	1.5	600	1.5
CWW.TO	iShares Global Water Index ETF	20230103	47.6	47.6	46.92	47.14	1200	47.14	down	down	correct
CXB.TO	Calibre Mining Corp	20230103	0.91	0.94	0.89	0.91	690800	0.91
CXF.TO	CI Canadian Convertible Bond ETF Common	20230103	9.44	9.44	9.44	9.44	0	9.44
CXI.TO	Currency Exchange International Corp	20230103	22.45	22.45	21.91	21.99	4700	21.99	down	up	incorrect
CYB.TO	Cymbria Corporation	20230103	57.73	57.73	55.5	55.9	15200	55.9	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20230103	31.5	31.5	31.11	31.17	2300	31.17	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20230103	36.13	36.13	36.06	36.06	200	36.06	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20230103	35.79	35.79	35.79	35.79	0	35.79
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20230103	20.07	20.14	20.06	20.09	3600	20.09	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20230103	15.13	15.43	14.94	15.1	92433	15.1	down	up	incorrect
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20230103	14.17	14.26	14.11	14.24	6100	14.24	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20230103	15.2	15.2	15.2	15.2	0	15.2
DBM.TO	Doman Building Materials Group Ltd	20230103	5.78	6.32	5.76	6.29	928400	6.29	up	down	incorrect
DBO.TO	D-BOX Technologies Inc	20230103	0.09	0.09	0.09	0.09	5700	0.09
DC-A.TO	Dundee Corporation	20230103	1.46	1.46	1.4	1.43	6700	1.43	down	down	correct
DC-PB.TO	Dundee Corporation	20230103	18.25	18.25	18.25	18.25	0	18.25
DC-PD.TO	Dundee Corporation	20230103	19.5	19.5	19.5	19.5	0	19.5
DCBO.TO	Docebo Inc	20230103	45.83	47.49	45.47	46.26	30100	46.26	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20230103	17.42	17.42	17.42	17.42	0	17.42
DCM.TO	DATA Communications Management Corp	20230103	1.43	1.45	1.4	1.41	13700	1.41	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20230103	16.16	16.16	16.16	16.16	0	16.16
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20230103	18.1	18.1	18.1	18.1	100	18.1
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20230103	17.23	17.23	17.23	17.23	100	17.23
DF.TO	Dividend 15 Split Corp. II	20230103	3.9	4	3.89	3.94	36700	3.94	up	up	correct
DF-PA.TO	DF-PA	20230103	9.23	9.24	9.22	9.22	32138	9.22	down	down	correct
DFN.TO	Dividend 15 Split Corp	20230103	7.61	7.61	7.54	7.58	212400	7.58	down	up	incorrect
DFN-PA.TO	DFN-PA	20230103	9.24	9.24	9.21	9.23	45087	9.23	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20230103	35.29	35.29	34.96	35.25	1200	35.25	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20230103	38.88	38.88	38.65	38.71	600	38.71	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20230103	33.55	33.55	33.46	33.46	1000	33.46	down	down	correct
DGS.TO	Dividend Growth Split Corp	20230103	5.74	5.9	5.74	5.9	248100	5.9	up	up	correct
DGS-PA.TO	DGS-PA	20230103	9.33	9.37	9.33	9.33	16016	9.33
DHT-U.TO	DRI Healthcare Trust	20230103	5.69	5.69	5.69	5.69	0	5.69
DHT-UN.TO	DRI Healthcare Trust	20230103	8.01	8.16	7.56	7.63	38200	7.63	down	down	correct
DIAM.TO	Star Diamond Corporation	20230103	0.08	0.08	0.08	0.08	71000	0.08
DII-B.TO	Dorel Industries Inc	20230103	5.29	5.47	5.08	5.47	163900	5.47	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20230103	11.83	11.96	11.725	11.84	295500	11.84	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20230103	27.24	27.24	27.24	27.24	0	27.24
DIV.TO	Diversified Royalty Corp	20230103	3	3.01	2.95	2.98	294468	2.9613	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20230103	14.38	14.38	14.38	14.38	0	14.38
DLR.TO	Horizons US Dollar Currency ETF	20230103	13.92	13.93	13.85	13.92	513700	13.92
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20230103	10.18	10.19	10.18	10.19	472565	10.19	up	up	correct
DML.TO	Denison Mines Corp	20230103	1.56	1.6	1.53	1.53	1358500	1.53	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20230103	0.055	0.065	0.055	0.065	3600	0.065	up	up	correct
DND.TO	Dye & Durham Limited	20230103	16.92	17.04	16.26	16.97	389800	16.97	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20230103	3	3.1	3	3.06	22700	3.0499	up	up	correct
DNT.TO	Candente Copper Corp	20230103	0.15	0.16	0.15	0.16	93400	0.16	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20230103	8.99	9.44	8.81	9.15	256600	9.15	up	up	correct
DOL.TO	Dollarama Inc	20230103	79.39	80.53	79.39	79.86	412600	79.8051	up	down	incorrect
DOO.TO	BRP Inc	20230103	104.74	105.04	101.19	101.93	132400	101.93	down	up	incorrect
DPM.TO	Dundee Precious Metals Inc	20230103	6.61	6.88	6.6	6.74	631700	6.74	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20230103	36.1	36.1	36.1	36.1	1600	36.1
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20230103	26.46	26.46	26.46	26.46	400	26.46
DR.TO	Medical Facilities Corporation	20230103	8.25	8.25	7.94	8.01	35993	8.01	down	up	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20230103	17.91	17.91	17.91	17.91	0	17.91
DRDR.TO	MCI Onehealth Technologies Inc	20230103	0.6	0.6	0.53	0.53	14500	0.53	down	up	incorrect
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20230103	23.51	23.51	23.35	23.38	1900	23.38	down	up	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20230103	18.89	18.89	18.89	18.89	1000	18.89
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20230103	18.31	18.31	18.31	18.31	0	18.31
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20230103	22.77	22.77	22.77	22.77	0	22.77
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20230103	26.56	26.56	26.56	26.56	0	26.56
DRM.TO	Dream Unlimited Corp	20230103	25.57	26	25.15	25.34	37700	25.34	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20230103	23.95	23.95	23.86	23.9	700	23.9	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20230103	22.83	22.83	22.83	22.83	0	22.83
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20230103	15.7	15.73	15.58	15.63	19700	15.63	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20230103	27.82	27.82	27.82	27.82	108	27.82
DRX.TO	ADF Group Inc	20230103	2.15	2.17	2.05	2.15	41800	2.15
DRT.TO	DIRTT Environmental Solutions Ltd	20230103	0.69	0.75	0.67	0.72	64300	0.72	up	up	correct
DS.TO	Dividend Select 15 Corp	20230103	7.6	7.64	7.5	7.51	16900	7.51	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20230103	95.37	97.07	93.39	95.69	128200	95.69	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20230103	17.82	17.82	17.82	17.82	0	17.82
DXC.TO	Dynamic Active Canadian Dividend ETF	20230103	31.88	31.96	31.67	31.7	11100	31.7	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20230103	13.74	13.74	13.74	13.74	0	13.74
DXET.TO	Dynamic Active Energy Evolution ETF	20230103	18.01	18.01	18.01	18.01	0	18.01
DXF.TO	Dynamic Active Global Financial Services ETF	20230103	29.77	29.77	29.77	29.77	0	29.77
DXG.TO	Dynamic Active Global Dividend ETF	20230103	45.39	45.39	44.81	44.99	10500	44.99	down	down	correct
DXIF.TO	Dynamic Active International ETF	20230103	17.85	17.85	17.85	17.85	600	17.85
DXN.TO	Dynamic Active Global Infrastructure ETF	20230103	19.7	19.7	19.7	19.7	200	19.7
DXO.TO	Dynamic Active Crossover Bond ETF	20230103	18.45	18.49	18.45	18.49	500	18.49	up	down	incorrect
DXP.TO	Dynamic Active Preferred Shares ETF	20230103	19.09	19.09	18.88	18.89	4900	18.89	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20230103	21.29	21.29	21.29	21.29	0	21.29
DXT.TO	Dexterra Group Inc	20230103	5.63	5.63	5.05	5.37	67600	5.37	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20230103	42.81	42.81	42.41	42.41	1100	42.41	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20230103	19.63	19.63	19.63	19.63	300	19.63
DXW.TO	Dynamic Active International Dividend ETF	20230103	19.42	19.42	19.42	19.42	0	19.42
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20230103	10.69	10.69	10.69	10.69	700	10.69
DYA.TO	dynaCERT Inc	20230103	0.18	0.185	0.175	0.175	42351	0.175	down	down	correct
E.TO	Enterprise Group Inc	20230103	0.38	0.38	0.38	0.38	20000	0.38
EARN.TO	Evolve Active Global Fixed Income Fund	20230103	45.69	45.69	45.69	45.69	0	45.69
EBIT.TO	Bitcoin ETF CAD	20230103	8.44	8.45	8.37	8.41	10400	8.41	down	down	correct
ECN.TO	ECN Capital Corp	20230103	2.78	2.91	2.71	2.89	796900	2.89	up	up	correct
ECN-PC.TO	ECN Capital Corp	20230103	23.25	23.25	23.25	23.25	426	23.25
ECO.TO	EcoSynthetix Inc	20230103	4.1	4.12	3.96	4	26000	4	down	up	incorrect
EDGE.TO	Evolve Innovation Index Fund	20230103	26.77	26.77	26.52	26.52	900	26.52	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20230103	14.4	14.4	14.4	14.4	0	14.4
EDGF.TO	Brompton European Dividend Growth ETF	20230103	9.28	9.28	9.2	9.23	1700	9.23	down	down	correct
EDR.TO	Endeavour Silver Corp	20230103	4.52	4.72	4.47	4.51	697100	4.51	down	down	correct
EDT.TO	Spectral Medical Inc	20230103	0.385	0.385	0.37	0.37	28626	0.37	down	down	correct
EDV.TO	Endeavour Mining plc	20230103	29.25	29.8	29.18	29.41	358500	29.41	up	up	correct
EFL.TO	Electrovaya Inc	20230103	0.97	1	0.97	0.98	62000	0.98	up	up	correct
EFN.TO	Element Fleet Management Corp	20230103	18.54	18.55	18.36	18.47	591900	18.47	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20230103	25.3	25.3	25.3	25.3	0	25.3
EFN-PC.TO	Element Fleet Management Corp	20230103	24.2	24.25	24.2	24.25	2700	24.25	up	down	incorrect
EFN-PE.TO	Element Financial Corporation PREF SER	20230103	24.1	24.25	24.1	24.24	4100	24.24	up	up	correct
EFR.TO	Energy Fuels Inc	20230103	8.47	8.66	8.35	8.4	472400	8.4	down	down	correct
EFX.TO	Enerflex Ltd	20230103	8.51	8.6	8.19	8.24	360900	8.24	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20230103	21.78	21.78	21.78	21.78	0	21.78
EGLX.TO	Enthusiast Gaming Holdings Inc	20230103	0.76	0.77	0.73	0.77	209600	0.77	up	down	incorrect
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20230103	26.12	26.12	26.12	26.12	0	26.12
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20230103	24.06	24.06	24.06	24.06	0	24.06
EIF.TO	Exchange Income Corporation	20230103	52.63	53.2	52	52.36	136800	52.36	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20230103	24.37	24.38	24.37	24.38	635	24.38	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20230103	24.1	24.1	24.1	24.1	0	24.1
EIT-UN.TO	Canoe EIT Income Fund	20230103	13.48	13.56	13.39	13.48	251700	13.48
ELD.TO	Eldorado Gold Corporation	20230103	11.58	12.1	11.51	11.62	449700	11.62	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20230103	0.41	0.44	0.41	0.41	6700	0.41
ELF.TO	E-L Financial Corporation Limited	20230103	894	894	894	894	0	894
ELF-PF.TO	ELF-PF	20230103	20.19	20.19	20.19	20.19	0	20.19
ELF-PG.TO	ELF-PG	20230103	18.3	18.31	18.25	18.31	1106	18.31	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20230103	21.12	21.12	21.06	21.07	995	21.07	down	down	correct
ELR.TO	Eastern Platinum Limited	20230103	0.15	0.15	0.14	0.14	24300	0.14	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20230103	19.23	19.23	19.23	19.23	100	19.23
EMA.TO	Emera Incorporated	20230103	52.1	52.74	51.72	52.62	1184300	52.62	up	up	correct
EMA-PA.TO	Emera Incorporated	20230103	13.25	13.25	13.25	13.25	0	13.25
EMA-PB.TO	EMA-PB	20230103	15.75	15.75	15.75	15.75	100	15.75
EMA-PC.TO	Emera Incorporated	20230103	18.75	18.99	18.74	18.99	5200	18.99	up	up	correct
EMA-PE.TO	EMA-PE	20230103	16.97	16.98	16.97	16.98	700	16.98	up	up	correct
EMA-PF.TO	Emera Incorporated	20230103	17.06	17.06	17.06	17.06	0	17.06
EMA-PH.TO	Emera Incorporated	20230103	21.27	21.27	20.95	21.19	1300	21.19	down	down	correct
EMP-A.TO	Empire Company Limited	20230103	35.77	36.35	35.75	35.91	435894	35.7466	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20230103	23.84	23.84	23.84	23.84	0	23.84
ENB.TO	Enbridge Inc	20230103	53.19	53.49	52.8	53.33	4139500	53.33	up	up	correct
ENB-PA.TO	ENB-PA	20230103	21.31	21.35	21.25	21.3	5257	21.3	down	down	correct
ENB-PB.TO	ENB-PB	20230103	17.22	17.32	17.15	17.27	8380	17.27	up	up	correct
ENB-PD.TO	Enbridge Inc	20230103	17.63	17.63	17.35	17.44	8435	17.44	down	down	correct
ENB-PF.TO	ENB-PF	20230103	17.25	17.36	17.14	17.14	7671	17.14	down	down	correct
ENB-PFA.TO	Enbridge Inc	20230103	15.48	15.6	15.31	15.6	1900	15.6	up	up	correct
ENB-PFC.TO	Enbridge Inc	20230103	15.29	15.29	15.29	15.29	900	15.29
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20230103	14.65	14.85	14.53	14.85	2900	14.85	up	up	correct
ENB-PFG.TO	Enbridge Inc	20230103	14.31	14.45	14.31	14.45	1164	14.45	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20230103	23.13	23.17	23.1	23.17	680	23.17	up	up	correct
ENB-PFU.TO	Enbridge Inc	20230103	19.4	19.4	19.15	19.34	3970	19.34	down	down	correct
ENB-PFV.TO	Enbridge Inc	20230103	19.1	19.25	19.03	19.06	3900	19.06	down	down	correct
ENB-PH.TO	ENB-PH	20230103	16	16.03	15.87	16.02	5901	16.02	up	up	correct
ENB-PJ.TO	Enbridge Inc	20230103	15.76	15.98	15.56	15.98	3040	15.98	up	up	correct
ENB-PN.TO	ENB-PN	20230103	17.29	17.4	17.26	17.4	4050	17.4	up	up	correct
ENB-PP.TO	Enbridge Inc	20230103	15.65	15.77	15.57	15.77	950	15.77	up	up	correct
ENB-PT.TO	ENB-PT	20230103	15.44	15.44	15.21	15.3	3202	15.3	down	down	correct
ENB-PV.TO	Enbridge Inc	20230103	21.69	21.69	21.43	21.51	2500	21.51	down	down	correct
ENB-PY.TO	Enbridge Inc	20230103	14.95	14.95	14.5	14.72	5600	14.72	down	down	correct
ENGH.TO	Enghouse Systems Limited	20230103	36.35	36.62	35.15	35.71	68000	35.71	down	down	correct
ENS.TO	E Split Corp	20230103	15.15	15.21	15.03	15.13	27600	15.13	down	down	correct
ENS-PA.TO	E Split Corp	20230103	9.95	9.95	9.95	9.95	11100	9.95
EOX.TO	Euromax Resources Ltd	20230103	0.09	0.09	0.09	0.09	91600	0.09
EPRX.TO	Eupraxia Pharmaceuticals Inc	20230103	3.66	3.8	3.65	3.75	8300	3.75	up	up	correct
EQB.TO	Equitable Group Inc	20230103	56.77	57.7	56.29	56.98	41700	56.98	up	down	incorrect
EQB-PC.TO	Equitable Group Inc	20230103	23.25	23.25	23.25	23.25	0	23.25
EQX.TO	Equinox Gold Corp	20230103	4.61	4.99	4.54	4.88	1252200	4.88	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20230103	29.59	29.59	29.13	29.35	5900	29.35	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20230103	25.72	25.72	25.37	25.54	5906	25.54	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20230103	21.41	21.49	21.35	21.49	1300	21.49	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20230103	0.28	0.3	0.28	0.3	133000	0.3	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20230103	3.09	3.1	2.89	2.95	165400	2.95	down	down	correct
ERF.TO	Enerplus Corporation	20230103	23.81	23.82	22.01	22.15	742000	22.15	down	up	incorrect
ERO.TO	Ero Copper Corp	20230103	18.66	19.09	18.6	18.9	269800	18.9	up	down	incorrect
ESG.TO	Invesco S&P 500 ESG Index ETF	20230103	27.74	27.74	27.21	27.21	400	27.21	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20230103	25.84	25.86	25.84	25.86	200	25.86	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20230103	31.09	31.1	30.99	31.08	1532	31.08	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20230103	25.93	25.93	25.93	25.93	0	25.93
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20230103	28.7	28.7	28.7	28.7	200	28.7
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20230103	23.91	23.91	23.91	23.91	0	23.91
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20230103	33.09	33.09	33.09	33.09	0	33.09
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20230103	26.24	26.24	26.24	26.24	100	26.24
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20230103	36.35	36.35	36.12	36.32	600	36.32	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20230103	29.99	29.99	29.99	29.99	0	29.99
ESI.TO	Ensign Energy Services Inc	20230103	3.44	3.44	3.14	3.14	376800	3.14	down	down	correct
ESM.TO	Euro Sun Mining Inc	20230103	0.07	0.075	0.07	0.07	177500	0.07
ESN.TO	Essential Energy Services Ltd	20230103	0.4	0.4	0.37	0.37	93300	0.37	down	down	correct
ET.TO	Evertz Technologies Limited	20230103	12.8	12.8	12.34	12.37	15000	12.37	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20230103	5.1	5.1	5.06	5.07	5300	5.07	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20230103	39	39.15	38.5	38.54	3300	38.54	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20230103	6.65	6.65	6.59	6.6	700	6.6	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20230103	5.84	5.86	5.79	5.8	10700	5.8	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20230103	6	6	5.92	5.955	41100	5.955	down	up	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20230103	16.2	16.2	16.2	16.2	0	16.2
EVT.TO	Economic Investment Trust Limited	20230103	130	130	127.25	127.25	400	127.25	down	down	correct
EXE.TO	Extendicare Inc	20230103	6.55	6.67	6.49	6.53	132000	6.53	down	down	correct
EXN.TO	Excellon Resources Inc	20230103	0.46	0.47	0.43	0.47	29900	0.47	up	up	correct
EXRO.TO	Exro Technologies Inc	20230103	2.11	2.11	1.95	1.98	282200	1.98	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20230103	1.2	1.2	1.12	1.14	9600	1.14	down	up	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20230103	2.55	2.57	2.55	2.57	43100	2.57	up	up	correct
FAR.TO	Foraco International SA	20230103	1.45	1.55	1.45	1.55	4600	1.55	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20230103	17.13	17.16	17.13	17.16	1000	17.16	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20230103	26.52	26.52	26.41	26.41	500	26.41	down	up	incorrect
FC.TO	Firm Capital Mortgage Investment Corporation	20230103	10.7	10.83	10.67	10.79	29200	10.79	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20230103	21.81	21.83	21.79	21.83	5261	21.83	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20230103	27.2	27.2	26.97	26.97	1100	26.97	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20230103	30.52	30.57	30.52	30.57	295	30.57	up	up	correct
FCCM.TO	Fidelity Canadian Momentum Index ETF	20230103	9.48	9.48	9.48	9.48	524	9.48
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20230103	28.99	28.99	28.9	28.9	200	28.9	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20230103	12.37	12.55	12.33	12.34	6400	12.34	down	down	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20230103	21.63	21.66	21.56	21.64	8100	21.64	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20230103	12.05	12.05	12.05	12.05	0	12.05
FCID.TO	Fidelity International High Dividend Index ETF	20230103	23	23	23	23	0	23
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20230103	21.69	21.69	21.62	21.63	7152	21.63	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20230103	21.34	21.34	21.34	21.34	0	21.34
FCIL.TO	Fidelity International Low Volatility Index ETF	20230103	24.78	24.78	24.76	24.76	300	24.76	down	up	incorrect
FCIM.TO	Fidelity International Momentum Index ETF	20230103	9.2	9.2	9.13	9.16	3500	9.16	down	up	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20230103	31.31	31.33	31.21	31.33	1400	31.33	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20230103	27.53	27.53	27.53	27.53	0	27.53
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20230103	36.06	36.28	36.06	36.28	401	36.28	up	up	correct
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20230103	9.47	9.47	9.47	9.47	0	9.47
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20230103	11.77	11.84	11.77	11.84	525	11.84	up	up	correct
FCMO.TO	Fidelity U.S. Momentum Index ETF	20230103	9.65	9.65	9.63	9.63	500	9.63	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20230103	38.95	38.95	38.95	38.95	0	38.95
FCR-UN.TO	First Capital Real Estate Investment Trust	20230103	16.84	17.15	16.84	17.04	581100	17.04	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20230103	28.78	28.78	28.78	28.78	100	28.78
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20230103	31.81	31.81	31.81	31.81	300	31.81
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20230103	23.92	23.92	23.92	23.92	5700	23.92
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20230103	17.43	17.43	17.43	17.43	0	17.43
FCU.TO	Fission Uranium Corp	20230103	0.8	0.83	0.79	0.83	2029000	0.83	up	down	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20230103	29.96	30.03	29.8	30.03	1600	30.03	up	up	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20230103	38.39	38.39	38.39	38.39	0	38.39
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20230103	27.25	27.25	27.06	27.07	1500	27.07	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20230103	42.05	42.05	40.8	40.96	5200	40.96	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20230103	12.73	12.73	12.69	12.7	5700	12.7	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20230103	12.25	12.25	12.25	12.25	0	12.25
FDGE.TO	Farmers Edge Inc	20230103	0.275	0.275	0.275	0.275	9600	0.275
FDN.TO	First Trust Dow Jones Internet ETF	20230103	13.55	13.55	13.55	13.55	0	13.55
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20230103	33.83	33.83	33.83	33.83	200	33.83
FEC.TO	Frontera Energy Corporation	20230103	12.39	12.5	11.82	11.9	71300	11.9	down	down	correct
FF.TO	First Mining Gold Corp	20230103	0.21	0.215	0.205	0.205	349600	0.205	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20230103	802.06	814.79	801	807.61	64700	807.61	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20230103	17.33	17.55	17.33	17.55	3223	17.55	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20230103	18.48	18.48	18.48	18.48	900	18.48
FFH-PE.TO	Fairfax Financial Holdings Limited	20230103	13.3	13.35	13.3	13.35	2000	13.35	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20230103	16.09	16.09	16.09	16.09	0	16.09
FFH-PG.TO	Fairfax Financial Holdings Limited	20230103	13.64	13.8	13.62	13.8	2500	13.8	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20230103	16.79	17.15	16.79	17.09	3700	17.09	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20230103	14.69	14.7	14.59	14.7	1746	14.7	up	down	incorrect
FFH-PJ.TO	Fairfax Financial Holdings Limited	20230103	17.59	17.65	17.59	17.65	1800	17.65	up	down	incorrect
FFH-PK.TO	Fairfax Financial Holdings Limited	20230103	18.55	18.7	18.5	18.7	1996	18.7	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20230103	19.99	20.14	19.99	20.14	882	20.14	up	down	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20230103	12.54	12.54	12.54	12.54	0	12.54
FFN.TO	North American Financial 15 Split Corp	20230103	4.35	4.41	4.3	4.39	174700	4.39	up	up	correct
FFN-PA.TO	FFN-PA	20230103	9.5	9.5	9.46	9.48	60871	9.48	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20230103	17.7	17.7	17.7	17.7	0	17.7
FGGE.TO	Franklin Global Growth Active ETF	20230103	19.37	19.37	19.37	19.37	0	19.37
FGO.TO	CI Enhanced Government Bond ETF	20230103	9.95	9.95	9.92	9.93	4000	9.93	down	up	incorrect
FGO-U.TO	CI Enhanced Government Bond ETF	20230103	9.95	9.95	9.95	9.95	0	9.95
FHC.TO	First Trust Dow Jones Internet ETF	20230103	13.19	13.19	13.19	13.19	0	13.19
FHC-F.TO	First Trust Dow Jones Internet ETF	20230103	9.86	9.86	9.86	9.86	0	9.86
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20230103	30.63	30.63	30.63	30.63	102	30.63
FHE.TO	First Trust Indxx NextG ETF	20230103	7.98	7.98	7.98	7.98	0	7.98
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20230103	20.72	20.72	20.72	20.72	0	20.72
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20230103	37.05	37.05	37.05	37.05	0	37.05
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20230103	39.82	39.82	39.82	39.82	100	39.82
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20230103	29.55	29.55	29.55	29.55	0	29.55
FHI.TO	CI Health Care Giants Covered Call ETF	20230103	11.93	12	11.9	11.94	5700	11.94	up	up	correct
FHI-B.TO	CI Health Care Giants Covered Call ETF	20230103	13.14	13.14	13.14	13.14	0	13.14
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20230103	26.52	26.52	26.41	26.41	501	26.41	down	down	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20230103	59.09	59.09	59.09	59.09	0	59.09
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20230103	33.08	33.08	33.08	33.08	0	33.08
FID265.TO	Fidelity Canadian Growth Company Sr B	20230103	67.382	67.382	67.382	67.382	0	67.382
FIE.TO	iShares Canadian Financial Monthly Income ETF	20230103	6.61	6.64	6.57	6.6	113800	6.6	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20230103	9.16	9.19	9.16	9.19	14300	9.19	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20230103	8.7	8.7	8.7	8.7	100	8.7
FIH-U.TO	Fairfax India Holdings Corporation	20230103	12.29	12.29	11.81	11.81	29804	11.81	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20230103	13.35	13.35	13.35	13.35	0	13.35
FINT.TO	First Trust International Capital Strength ETF	20230103	22.7	22.7	22.7	22.7	0	22.7
FLBA.TO	Franklin Liberty Core Balanced ETF	20230103	22.05	22.05	22.05	22.05	100	22.05
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20230103	16.82	16.82	16.82	16.82	0	16.82
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20230103	17.26	17.26	17.26	17.26	800	17.26
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20230103	18.37	18.44	18.34	18.34	1000	18.34	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20230103	23.2	23.2	23.2	23.2	0	23.2
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20230103	9.96	10.04	9.95	9.96	2200	9.96
FLOT.TO	Purpose Floating Rate Income Fund	20230103	6.64	6.64	6.64	6.64	0	6.64
FLOT-U.TO	Purpose Floating Rate Income Fund	20230103	5.68	5.68	5.68	5.68	0	5.68
FLOW.TO	Flow Beverage Corp	20230103	0.2	0.29	0.2	0.29	329700	0.29	up	up	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20230103	22.32	22.32	22.32	22.32	5100	22.32
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20230103	18.38	18.38	18.38	18.38	0	18.38
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20230103	31.11	31.11	30.8	30.88	3300	30.88	down	down	correct
FM.TO	First Quantum Minerals Ltd	20230103	28.5	29.16	27.72	28.13	1908900	28.13	down	down	correct
FN.TO	First National Financial Corporation	20230103	36.98	37.62	36.5	37.49	27900	37.49	up	up	correct
FN-PA.TO	First National Financial Corporation	20230103	10.78	11.1	10.78	11	5700	11	up	up	correct
FN-PB.TO	FN-PB	20230103	15.25	15.25	15.25	15.25	1588	15.25
FNV.TO	Franco-Nevada Corporation	20230103	187.79	191.85	187.79	188.83	356200	188.83	up	up	correct
FOOD.TO	Goodfood Market Corp	20230103	0.45	0.48	0.445	0.45	97200	0.45
FORA.TO	VerticalScope Holdings Inc	20230103	6.59	6.75	6.3	6.3	4300	6.3	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20230103	0.2	0.2	0.19	0.19	73100	0.19	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20230103	34.06	34.06	34.06	34.06	0	34.06
FPR.TO	CI Preferred Share ETF	20230103	20.06	20.06	20.06	20.06	1100	20.06
FQC.TO	CI MSCI Canada Quality Index Class ETF	20230103	28.23	28.23	28.19	28.19	1200	28.19	down	down	correct
FR.TO	First Majestic Silver Corp	20230103	11.68	12.09	11.41	11.53	1012300	11.53	down	down	correct
FRII.TO	Freshii Inc	20230103	2.23	2.25	2.23	2.24	52400	2.24	up	up	correct
FRU.TO	Freehold Royalties Ltd	20230103	15.8	15.8	14.83	15.08	996100	15.08	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20230103	13	13.77	13	13.72	3800	13.72	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20230103	9.5	9.54	9.5	9.53	13200	9.53	up	down	incorrect
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20230103	9.68	9.7	9.68	9.7	40500	9.7	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20230103	21.46	21.87	21.46	21.76	400	21.76	up	down	incorrect
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20230103	16.61	16.69	16.61	16.66	6300	16.66	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20230103	30.76	30.76	30.76	30.76	0	30.76
FST.TO	First Trust Canadian Capital Strength ETF	20230103	40.62	40.62	40.46	40.46	4500	40.46	down	down	correct
FSV.TO	FirstService Corporation	20230103	166.92	170.09	166.69	168.27	46300	168.27	up	down	incorrect
FSY.TO	Forsys Metals Corp	20230103	0.49	0.49	0.46	0.46	130500	0.46	down	down	correct
FSZ.TO	Fiera Capital Corporation	20230103	8.74	8.8	8.61	8.8	147477	8.8	up	down	incorrect
FT.TO	Fortune Minerals Limited	20230103	0.07	0.07	0.07	0.07	37800	0.07
FTG.TO	Firan Technology Group Corporation	20230103	2.38	2.56	2.38	2.5	16700	2.5	up	up	correct
FTN.TO	Financial 15 Split Corp	20230103	9.27	9.31	9.19	9.25	95400	9.25	down	up	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20230103	9.77	9.79	9.77	9.79	12246	9.79	up	up	correct
FTS.TO	Fortis Inc	20230103	54.6	55.38	54.24	55.34	776500	55.34	up	up	correct
FTS-PF.TO	Fortis Inc	20230103	19.42	19.69	19.42	19.69	4218	19.69	up	up	correct
FTS-PG.TO	FTS-PG	20230103	17.25	17.34	17.17	17.34	4108	17.34	up	up	correct
FTS-PH.TO	Fortis Inc	20230103	12.22	12.22	12.22	12.22	0	12.22
FTS-PI.TO	Fortis Inc	20230103	15.14	15.14	14.995	14.995	200	14.995	down	down	correct
FTS-PJ.TO	Fortis Inc	20230103	18.97	19.05	18.97	19.05	3255	19.05	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20230103	15.69	15.78	15.68	15.7	2673	15.7	up	up	correct
FTS-PM.TO	Fortis Inc	20230103	16.53	16.84	16.53	16.7	5604	16.7	up	down	incorrect
FTT.TO	Finning International Inc	20230103	33.92	34.72	33.68	33.83	233700	33.83	down	down	correct
FTU.TO	US Financial 15 Split Corp	20230103	0.36	0.36	0.36	0.36	0	0.36
FTU-PB.TO	FTU-PB	20230103	6.69	6.69	6.69	6.69	0	6.69
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20230103	33.03	33.03	33.03	33.03	0	33.03
FURY.TO	Fury Gold Mines Limited	20230103	0.61	0.65	0.61	0.65	84000	0.65	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20230103	5.19	5.38	5.12	5.18	876000	5.18	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20230103	0.48	0.48	0.45	0.45	13900	0.45	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20230103	19.93	19.96	19.76	19.76	1700	19.76	down	down	correct
GATO.TO	Gatos Silver Inc	20230103	5.62	6.02	5.62	5.96	5600	5.96	up	up	correct
GAU.TO	Galiano Gold Inc	20230103	0.73	0.74	0.71	0.71	4000	0.71	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20230103	39.29	39.29	39.29	39.29	0	39.29
GBAR.TO	Monarch Mining Corp	20230103	0.065	0.07	0.065	0.065	214800	0.065
GBT.TO	BMTC Group Inc	20230103	13.49	13.5	13.49	13.49	5100	13.49
GCBD.TO	Guardian Canadian Bond ETF	20230103	17.51	17.52	17.51	17.52	1900	17.52	up	up	correct
GCG.TO	Guardian Capital Group Limited	20230103	38.75	38.75	38.75	38.75	0	38.5128
GCL.TO	Colabor Group Inc	20230103	0.72	0.72	0.72	0.72	6000	0.72
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20230103	37.28	37.28	37.28	37.28	100	37.28
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20230103	19.65	19.67	19.64	19.64	10761	19.64	down	down	correct
GDC.TO	Genesis Land Development Corp	20230103	2.03	2.03	2.03	2.03	0	2.03
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20230103	19.19	19.19	19.19	19.19	0	19.19
GDEP-B.TO	Guardian Directed Equity Path ETF	20230103	18.3	18.3	18.3	18.3	0	18.3
GDI.TO	GDI Integrated Facility Services Inc	20230103	45.5	46.04	44.5	44.5	7200	44.5	down	down	correct
GDL.TO	Goodfellow Inc	20230103	12.5	12.98	12.5	12.98	8700	12.98	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20230103	19.27	19.27	19.27	19.27	0	19.27
GDPY-B.TO	Guardian Directed Premium Yield ETF	20230103	18.62	18.62	18.62	18.62	0	18.62
GDV.TO	Global Dividend Growth Split Corp	20230103	10.7	10.75	10.64	10.74	16600	10.74	up	down	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20230103	9.56	9.56	9.56	9.56	400	9.56
GEI.TO	Gibson Energy Inc	20230103	23.58	23.74	23.11	23.12	558300	23.12	down	up	incorrect
GENM.TO	Generation Mining Limited	20230103	0.78	0.79	0.77	0.78	70356	0.78
GEO.TO	Geodrill Limited	20230103	2.65	2.65	2.6	2.62	12300	2.62	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20230103	43.45	43.45	43	43.11	900	43.11	down	down	correct
GFL.TO	GFL Environmental Inc	20230103	39.96	40.62	39.84	40.11	186700	40.11	up	up	correct
GGA.TO	Goldgroup Mining Inc	20230103	0.09	0.09	0.09	0.09	5800	0.09
GGAC.TO	Guardian Fundamental All Country Equity ETF	20230103	18.84	18.84	18.84	18.84	300	18.84
GGD.TO	GoGold Resources Inc	20230103	2.22	2.32	2.16	2.18	358400	2.18	down	down	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20230103	14.62	14.62	14.62	14.62	118	14.62
GGRO.TO	iShares ESG Growth ETF Portfolio	20230103	41.67	41.67	41.29	41.41	1200	41.41	down	down	correct
GH.TO	Gamehost Inc	20230103	7.68	8.08	7.68	8.08	2500	8.08	up	down	incorrect
GIB-A.TO	CGI Inc	20230103	117.39	118.82	116.68	117.64	210700	117.64	up	up	correct
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20230103	16.95	16.95	16.95	16.95	0	16.95
GIGR-B.TO	Guardian i3 Global REIT ETF	20230103	17.44	17.44	17.44	17.44	200	17.44
GIL.TO	Gildan Activewear Inc	20230103	37.62	37.89	37.12	37.65	399862	37.65	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20230103	18.29	18.29	18.29	18.29	0	18.29
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20230103	19.05	19.05	19.05	19.05	0	19.05
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20230103	18.13	18.13	18.13	18.13	0	18.13
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20230103	19.16	19.16	19.16	19.16	315	19.16
GLG.TO	GLG Life Tech Corporation	20230103	0.03	0.03	0.03	0.03	10200	0.03
GLO.TO	Global Atomic Corporation	20230103	3.51	3.57	3.42	3.45	238000	3.45	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20230103	3.99	4.12	3.86	3.98	612100	3.98	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20230103	0.68	0.7	0.67	0.7	61500	0.7	up	down	incorrect
GOLD.TO	GoldMining Inc	20230103	1.56	1.59	1.48	1.49	194300	1.49	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20230103	24.6	25.08	23.97	24.17	326700	24.17	down	down	correct
GRA.TO	NanoXplore Inc	20230103	2.64	2.73	2.55	2.69	142400	2.69	up	up	correct
GRC.TO	Gold Springs Resource Corp	20230103	0.14	0.14	0.13	0.13	3900	0.13	down	up	incorrect
GRID.TO	Tantalus Systems Holding Inc	20230103	1.29	1.29	1.05	1.05	5200	1.05	down	down	correct
GRN.TO	Greenlane Renewables Inc	20230103	0.485	0.49	0.45	0.46	420900	0.46	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20230103	69.69	70.46	69.13	69.79	119400	69.79	up	down	incorrect
GSY.TO	goeasy Ltd	20230103	106.78	108.73	104	105.92	60600	105.92	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20230103	1.35	1.35	1.2	1.21	1135800	1.21	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20230103	2.75	2.88	2.75	2.88	500	2.88	up	up	correct
GUD.TO	Knight Therapeutics Inc	20230103	5.18	5.29	5.18	5.22	119800	5.22	up	down	incorrect
GURU.TO	Guru Organic Energy Corp	20230103	2.48	2.7	2.29	2.7	25600	2.7	up	up	correct
GVC.TO	Glacier Media Inc	20230103	0.33	0.33	0.32	0.32	9200	0.32	down	down	correct
GWO.TO	Great-West Lifeco Inc	20230103	31.46	31.83	31.44	31.52	1191800	31.52	up	up	correct
GWO-PG.TO	GWO-PG	20230103	20.11	20.11	20.1	20.1	1227	20.1	down	down	correct
GWO-PH.TO	GWO-PH	20230103	18.6	18.68	18.55	18.68	1300	18.68	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20230103	17.66	17.66	17.58	17.58	3605	17.58	down	down	correct
GWO-PL.TO	GWO-PL	20230103	21.99	22	21.22	21.76	7180	21.76	down	down	correct
GWO-PM.TO	GWO-PM	20230103	22.97	22.97	22.39	22.4	3754	22.4	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20230103	12.12	12.13	12.12	12.13	10041	12.13	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20230103	20.71	20.71	20.57	20.61	8026	20.61	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20230103	19.79	19.85	19.64	19.85	1038	19.85	up	up	correct
GWO-PR.TO	GWO-PR	20230103	18.4	18.4	18.4	18.4	1441	18.4
GWO-PS.TO	Great-West Lifeco Inc	20230103	20.21	20.21	20.1	20.17	5003	20.17	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20230103	19.8	19.91	19.8	19.9	1600	19.9	up	up	correct
GWR.TO	Global Water Resources Inc	20230103	18.05	18.78	18.05	18.78	600	18.78	up	down	incorrect
GXE.TO	Gear Energy Ltd	20230103	1.15	1.15	1.03	1.07	3568000	1.0604	down	down	correct
H.TO	Hydro One Limited	20230103	36.43	37.15	36.32	37	726100	37	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20230103	9.58	9.62	9.55	9.62	2800	9.62	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20230103	24.61	24.67	24.52	24.62	4500	24.62	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20230103	8.73	8.73	8.73	8.73	0	8.73
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20230103	8.52	8.52	8.52	8.52	0	8.52
HAI.TO	Haivision Systems Inc	20230103	3.3	3.6	3.21	3.31	17300	3.31	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20230103	19.63	19.63	19.24	19.24	5800	19.24	down	down	correct
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20230103	9.66	9.66	9.66	9.66	0	9.66
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20230103	8.75	8.75	8.75	8.75	0	8.75
HARC.TO	Horizons Absolute Return Global Currency ETF	20230103	21.97	21.97	21.97	21.97	0	21.97
HAZ.TO	Horizons Active Global Dividend ETF	20230103	27.13	27.15	26.9	26.91	1900	26.91	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20230103	21.1	21.1	21.1	21.1	1000	21.1
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20230103	12.17	12.17	12.1	12.14	5400	12.14	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20230103	44.81	44.81	44.66	44.78	6900	44.78	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20230103	11.85	11.9	11.78	11.78	13700	11.78	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20230103	9.32	9.33	9.28	9.33	17000	9.33	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20230103	10.07	10.07	10.07	10.07	0	10.07
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20230103	10.36	10.36	10.36	10.36	0	10.36
HBGD.TO	Horizons Big Data & Hardware Index ETF	20230103	11.9	12.04	11.9	12.02	7300	12.02	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20230103	8.75	8.82	8.73	8.8	3300	8.8	up	up	correct
HBIT.TO	BetaPro Bitcoin ETF	20230103	10.74	10.74	10.74	10.74	0	10.74
HBL-UN.TO	Brand Leaders Income Fund	20230103	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20230103	8.34	8.69	8.34	8.49	4200	8.49	up	up	correct
HBM.TO	Hudbay Minerals Inc	20230103	7.02	7.13	6.94	6.99	969900	6.99	down	up	incorrect
HBP.TO	Helix BioPharma Corp	20230103	0.22	0.22	0.22	0.22	2600	0.22
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20230103	10.61	10.61	10.5	10.58	6200	10.58	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20230103	20.93	20.98	20.92	20.93	1100	20.93
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20230103	20.23	20.27	20	20.17	29400	20.17	down	down	correct
HCG.TO	Home Capital Group Inc	20230103	42.61	42.63	42.4	42.48	718900	42.48	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20230103	12.97	12.97	12.57	12.57	1300	12.57	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20230103	11.5	11.54	11.5	11.54	4600	11.54	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20230103	24.6	24.6	24.6	24.6	0	24.6
HDGE.TO	Accelerate Absolute Return Hedge Fund	20230103	21.95	21.95	21.95	21.95	0	21.95
HDI.TO	Hardwoods Distribution Inc	20230103	28.81	29.44	28.05	28.44	32331	28.3147	down	up	incorrect
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20230103	15.66	15.66	15.46	15.57	36400	15.57	down	up	incorrect
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20230103	16.2	16.2	16.2	16.2	0	16.2
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20230103	11.94	11.94	11.94	11.94	0	11.94
HEE.TO	Horizons Enhanced Income Energy ETF	20230103	11.33	11.4	10.94	10.98	79017	10.98	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20230103	15.11	15.13	15.06	15.06	442	15.06	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20230103	9.17	9.17	9.12	9.17	4540	9.17
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20230103	25.58	25.93	25.55	25.81	23622	25.81	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20230103	24.12	24.12	24.12	24.12	300	24.12
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20230103	28.3	28.3	28.28	28.28	600	28.28	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20230103	12.36	12.36	12.32	12.33	2982	12.33	down	down	correct
HEXO.TO	HEXO Corp	20230103	1.45	1.45	1.35	1.36	155500	1.36	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20230103	19.04	19.04	19.04	19.04	0	19.04
HOT-U.TO	HOT-U	20230103	2.02	2.02	2.02	2.02	100	2.02
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20230103	7.62	7.62	7.61	7.61	1037	7.61	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20230103	2.99	2.99	2.99	2.99	232	2.99
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20230103	9.71	9.71	9.69	9.69	10900	9.69	down	down	correct
HFT.TO	Hamilton Financials Innovation ETF	20230103	13.97	13.97	13.97	13.97	262	13.97
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20230103	5.83	5.83	5.49	5.62	375200	5.62	down	down	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20230103	21.53	21.53	21.53	21.53	0	21.53
HGGG.TO	Harvest Global Gold Giants Index ETF	20230103	26.2	26.2	26.2	26.2	1000	26.2
HGR.TO	Harvest Global REIT Leaders Income ETF	20230103	6.74	6.74	6.6	6.6	2400	6.6	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20230103	12.37	12.37	12.18	12.23	2500	12.23	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20230103	14.41	15.22	14.41	14.92	409200	14.92	up	down	incorrect
HGY.TO	Horizons Gold Yield ETF	20230103	9.6	9.66	9.6	9.66	21400	9.66	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20230103	8.3	8.3	8.18	8.23	84700	8.23	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20230103	9.03	9.03	8.99	8.99	300	8.99	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20230103	8.55	8.55	8.55	8.55	1511	8.55
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20230103	8.99	9.01	8.99	9.01	1100	9.01	up	down	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20230103	15.23	15.48	15.23	15.37	31700	15.37	up	down	incorrect
HLF.TO	High Liner Foods Incorporated	20230103	13.8	13.8	13.69	13.71	4410	13.71	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20230103	33.57	33.57	32.79	32.96	2200	32.96	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20230103	21.82	21.82	21.59	21.59	3600	21.59	down	down	correct
HLS.TO	HLS Therapeutics Inc	20230103	10.06	10.15	9.81	10.07	11100	10.07	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20230103	19.43	19.43	19.43	19.43	0	19.43
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20230103	6.65	6.65	6.24	6.24	6800	6.24	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20230103	4.12	4.22	4.12	4.22	1900	4.22	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20230103	12	12.18	11.73	11.82	20600	11.82	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20230103	9.37	9.37	9.37	9.37	0	9.37
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20230103	9.19	9.19	9.19	9.19	0	9.19
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20230103	34.4	36.12	33.39	34.45	832500	34.45	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20230103	4.59	4.72	4.18	4.46	10130100	4.46	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20230103	10.84	11.35	10.55	11.19	827900	11.19	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20230103	9.78	9.78	9.7	9.7	600	9.7	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20230103	13.25	13.25	12.85	12.85	8241	12.85	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20230103	17.88	17.88	17.62	17.76	11200	17.76	down	up	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20230103	2.8	2.83	2.67	2.78	134900	2.78	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20230103	14.9	15.34	14.15	14.37	1128700	14.37	down	up	incorrect
HPF.TO	Harvest Energy Leaders Plus Income ETF	20230103	3.66	3.66	3.56	3.56	3700	3.56	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20230103	4.35	4.35	4.35	4.35	0	4.35
HPR.TO	Horizons Active Preferred Share ETF	20230103	7.43	7.45	7.41	7.43	105600	7.43
HPS-A.TO	Hammond Power Solutions Inc	20230103	20.39	20.4	19.77	19.77	13800	19.77	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20230103	9.11	9.56	9.02	9.41	1226200	9.41	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20230103	7.15	7.15	7.15	7.15	0	7.15
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20230103	8.09	8.16	7.69	7.83	1692100	7.83	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20230103	12.2	12.29	12.08	12.15	418900	12.15	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20230103	11.06	11.07	11.01	11.02	20900	11.02	down	down	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20230103	15.17	15.17	15.17	15.17	0	15.17
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20230103	16.19	16.19	16.19	16.19	0	16.19
HSAV.TO	Horizons Cash Maximizer ETF	20230103	104.28	104.5	104.28	104.43	22800	104.43	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20230103	8.19	8.47	8.1	8.34	799300	8.34	up	down	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20230103	46.68	46.68	46.48	46.48	400	46.48	down	up	incorrect
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20230103	8.93	8.93	8.93	8.93	0	8.93
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20230103	12.8	12.91	12.37	12.56	642400	12.56	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20230103	102.36	102.36	102.34	102.34	6960	102.34	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20230103	11.88	11.88	11.62	11.7	10300	11.7	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20230103	11.98	11.98	11.98	11.98	200	11.98
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20230103	12.42	12.42	12.42	12.42	0	12.42
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20230103	54.92	54.92	54.64	54.72	1200	54.72	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20230103	40.22	40.22	40.22	40.22	0	40.22
HUBL.TO	Harvest US Bank Leaders Income ETF	20230103	13.56	13.56	13.56	13.56	2000	13.56
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20230103	14.48	14.48	14.48	14.48	0	14.48
HUC.TO	Horizons Crude Oil ETF	20230103	20.41	20.5	20.41	20.5	300	20.5	up	up	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20230103	13.4	13.4	13.4	13.4	300	13.4
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20230103	9.81	9.81	9.81	9.81	0	9.81
HUG.TO	Horizons Gold ETF	20230103	14.9	14.9	14.82	14.88	5500	14.88	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20230103	60.63	60.63	60.63	60.63	100	60.63
HULC-U.TO	Horizons US Large Cap Index ETF	20230103	44.48	44.48	44.48	44.48	0	44.48
HUN.TO	Horizons Natural Gas ETF	20230103	14.95	15.02	14.9	15.02	11300	15.02	up	down	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20230103	22.04	22.33	22.04	22.17	2300	22.17	up	up	correct
HUT.TO	Hut 8 Mining Corp	20230103	1.17	1.23	1.11	1.13	1211200	1.13	down	down	correct
HUZ.TO	Horizons Silver ETF	20230103	11.43	11.45	11.22	11.22	3600	11.22	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20230103	17.34	17.52	17.33	17.47	2700	17.47	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20230103	6.64	6.85	6.59	6.64	272600	6.64
HWF.TO	Middlefield Healthcare & Wellness ETF	20230103	12.43	12.43	12.43	12.43	0	12.43
HWO.TO	High Arctic Energy Services Inc	20230103	1.56	1.58	1.46	1.51	11600	1.51	down	down	correct
HWX.TO	Headwater Exploration Inc	20230103	5.91	5.95	5.39	5.42	764300	5.42	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20230103	37.77	37.77	37.47	37.54	4900	37.54	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20230103	27.57	27.57	27.57	27.57	0	27.57
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20230103	31.39	31.42	31.15	31.25	5700	31.25	down	up	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20230103	43.26	43.26	43.03	43.03	300	43.03	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20230103	42.87	42.87	41.88	42.21	48200	42.21	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20230103	30.73	30.73	30.73	30.73	100	30.73
HXS.TO	Horizons S&P 500 Index ETF	20230103	52.93	52.93	52.07	52.45	15400	52.45	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20230103	37.36	37.36	37.36	37.36	100	37.36
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20230103	7.62	7.62	7.61	7.61	1000	7.61	down	up	incorrect
HYDR.TO	Horizons Global Hydrogen Index ETF	20230103	12.64	12.64	12.43	12.43	2100	12.43	down	up	incorrect
HYI.TO	Horizons Active High Yield Bond ETF	20230103	7.51	7.59	7.51	7.58	4900	7.58	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20230103	14.47	15.03	14.35	15.03	22400	15.03	up	up	correct
HZM.TO	Horizonte Minerals Plc	20230103	2.41	2.55	2.39	2.48	5100	2.48	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20230103	24.7	24.88	23.78	23.78	56800	23.78	down	up	incorrect
IAF-PB.TO	iA Financial Corporation Inc	20230103	19.15	19.28	19.15	19.28	1501	19.28	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20230103	21.5	21.72	21.5	21.72	2231	21.72	up	up	correct
IAG.TO	iA Financial Corporation Inc	20230103	79.49	80.26	79.31	79.66	149000	79.66	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20230103	3.9	3.9	3.9	3.9	0	3.9
ICPB.TO	IA Clarington Core Plus Bond Fund	20230103	9.21	9.21	9.21	9.21	0	9.21
IDG.TO	Indigo Books & Music Inc	20230103	1.95	1.98	1.86	1.93	9600	1.93	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20230103	12.08	12.26	12.08	12.26	1324	12.26	up	up	correct
IFA.TO	iFabric Corp	20230103	0.72	0.79	0.7	0.79	19900	0.79	up	up	correct
IFC.TO	Intact Financial Corporation	20230103	195.02	197.16	195	195.78	237100	195.78	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20230103	17.34	17.45	17.32	17.45	37901	17.45	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20230103	16.67	16.81	16.61	16.79	15320	16.79	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20230103	20.5	20.5	20.5	20.5	0	20.5
IFC-PF.TO	Intact Financial Corporation	20230103	21.2	21.2	21.2	21.2	0	21.2
IFC-PG.TO	Intact Financial Corporation	20230103	19.53	19.7	19.45	19.7	2882	19.7	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20230103	22	22.18	22	22.1	600	22.1	up	down	incorrect
IFP.TO	Interfor Corporation	20230103	21	21.51	20.45	20.92	154700	20.92	down	up	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20230103	8.76	8.76	8.76	8.76	0	8.76
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20230103	10.88	10.88	10.88	10.88	0	10.88
IGB.TO	Purpose Global Bond Class	20230103	17.39	17.42	17.39	17.42	500	17.42	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20230103	16.22	16.22	16.22	16.22	0	16.22
IGM.TO	IGM Financial Inc	20230103	38.03	38.54	38.03	38.5	266900	38.5	up	up	correct
III.TO	Imperial Metals Corporation	20230103	1.81	1.83	1.78	1.78	3600	1.78	down	up	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20230103	12.87	13.08	12.78	12.88	249500	12.88	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20230103	8.41	8.41	8.41	8.41	0	8.41
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20230103	20.07	20.07	19.945	19.945	400	19.945	down	down	correct
IMG.TO	IAMGOLD Corporation	20230103	3.5	3.68	3.44	3.45	1897700	3.45	down	down	correct
IMO.TO	Imperial Oil Limited	20230103	65.69	65.99	62.88	63.3	984300	63.3	down	down	correct
IMP.TO	Intermap Technologies Corporation	20230103	0.6	0.6	0.6	0.6	3600	0.6
IMV.TO	IMV Inc	20230103	3.4	3.55	3.15	3.3	14900	3.3	down	down	correct
INC-UN.TO	Income Financial Trust	20230103	11.23	11.55	11.23	11.54	5500	11.54	up	up	correct
INCR-U.TO	InterCure Ltd	20230103	3.43	3.43	3.43	3.43	0	3.43
INE.TO	Innergex Renewable Energy Inc	20230103	16.39	16.55	16.18	16.51	178400	16.51	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20230103	13.25	13.25	13.25	13.25	400	13.25
INE-PC.TO	INE-PC	20230103	21.04	21.04	21.04	21.04	0	21.04
INO-UN.TO	Inovalis Real Estate Investment Trust	20230103	3.74	3.96	3.74	3.9	101200	3.9	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20230103	12.01	12.01	12.01	12.01	0	12.01
INQ.TO	Inscape Corporation	20230103	0.06	0.06	0.04	0.04	17700	0.04	down	down	correct
IPCI.TO	Intellipharmaceutics International Inc	20230103	0.1	0.1	0.1	0.1	3000	0.1
IPCO.TO	International Petroleum Corporation	20230103	15.02	15.02	14.55	14.72	120400	14.72	down	up	incorrect
IPO.TO	InPlay Oil Corp	20230103	3.01	3.03	2.78	2.85	571992	2.8358	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20230103	28.49	28.49	28.49	28.49	200	28.49
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20230103	24.75	24.75	24.75	24.75	0	24.75
ISIF.TO	IA Clarington Strategic Income Fund	20230103	10.54	10.54	10.54	10.54	0	10.54
ISV.TO	Information Services Corporation	20230103	24.5	25.36	24.4	24.4	2500	24.4	down	up	incorrect
ITE.TO	I3 Energy PLC	20230103	0.4	0.4	0.385	0.39	669572	0.3882	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20230103	0.56	0.6	0.56	0.6	26500	0.6	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20230103	10.83	11.19	10.78	10.91	920800	10.91	up	up	correct
IVQ.TO	Invesque Inc	20230103	1.23	1.23	1.23	1.23	800	1.23
JAG.TO	Jaguar Mining Inc	20230103	2.8	2.94	2.8	2.88	131500	2.88	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20230103	29.56	29.56	29.56	29.56	0	29.56
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20230103	24.91	24.91	24.91	24.91	100	24.91
JFS-UN.TO	JFT Strategies Fund	20230103	23.23	23.3	23.18	23.18	700	23.18	down	up	incorrect
JOY.TO	Journey Energy Inc	20230103	5.44	5.46	4.95	5.02	391100	5.02	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20230103	35.28	35.4	34.8	35.13	44500	35.13	down	down	correct
K.TO	Kinross Gold Corporation	20230103	5.68	5.93	5.67	5.83	3440700	5.83	up	up	correct
KBL.TO	K-Bro Linen Inc	20230103	27.85	28.1	27.85	28.08	700	28.08	up	down	incorrect
KEG-UN.TO	The Keg Royalties Income Fund	20230103	16	16.11	15.65	15.71	10799	15.71	down	up	incorrect
LB-PH.TO	LB-PH	20230103	16.05	16.1	16.05	16.1	1250	16.1	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20230103	4.05	4.05	3.66	3.85	53500	3.85	down	down	correct
KEL.TO	Kelt Exploration Ltd	20230103	4.95	4.98	4.58	4.61	408400	4.61	down	down	correct
KEY.TO	Keyera Corp	20230103	29.6	29.67	28.59	28.65	1175900	28.65	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20230103	27.79	27.8	27.65	27.65	1700	27.65	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20230103	29.94	30.02	29.94	30.02	1300	30.02	up	up	correct
KITS.TO	Kits Eyecare Ltd	20230103	2.68	2.68	2.63	2.66	800	2.66	down	down	correct
KLS.TO	Kelso Technologies Inc	20230103	0.4	0.4	0.4	0.4	8500	0.4
KML-PA.TO	Kinder Morgan Canada Limited	20230103	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20230103	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20230103	16.32	16.63	16.24	16.3	190200	16.3	down	down	correct
KNT.TO	K92 Mining Inc	20230103	7.82	8.17	7.82	8.08	478800	8.08	up	up	correct
KPT.TO	KP Tissue Inc	20230103	10.06	10.09	10.06	10.08	4300	10.08	up	up	correct
KRN.TO	Karnalyte Resources Inc	20230103	0.23	0.23	0.23	0.23	3500	0.23
KRR.TO	Karora Resources Inc	20230103	4.73	5.03	4.73	4.97	1063900	4.97	up	up	correct
KXS.TO	Kinaxis Inc	20230103	154.98	156	152.5	154.66	35800	154.66	down	down	correct
L.TO	Loblaw Companies Limited	20230103	120.45	121.53	120.11	120.33	282900	120.33	down	down	correct
L-PB.TO	Loblaw Companies Limited	20230103	21.99	22.16	21.34	22.16	4502	22.16	up	up	correct
LABS.TO	MediPharm Labs Corp	20230103	0.065	0.07	0.065	0.07	132000	0.07	up	up	correct
LAC.TO	Lithium Americas Corp	20230103	26.33	26.59	24.17	24.4	895900	24.4	down	down	correct
LAM.TO	Laramide Resources Ltd	20230103	0.46	0.48	0.44	0.44	119600	0.44	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20230103	114	114	110.37	111.83	2600	111.83	down	up	incorrect
LB.TO	Laurentian Bank of Canada	20230103	32.37	32.92	32.37	32.63	116600	32.63	up	up	correct
LBS.TO	Life & Banc Split Corp	20230103	8.66	8.83	8.64	8.81	35400	8.81	up	up	correct
LBS-PA.TO	LBS-PA	20230103	9.89	9.92	9.88	9.9	17640	9.9	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20230103	4.45	4.65	4.43	4.6	42900	4.6	up	up	correct
LCS-PA.TO	LCS-PA	20230103	9.98	9.98	9.98	9.98	1400	9.98
LEAD.TO	Evolve Future Leadership Hedged	20230103	14.02	14.02	14.02	14.02	0	14.02
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20230103	14.47	14.47	14.47	14.47	0	14.47
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20230103	14.07	14.07	14.07	14.07	0	14.07
LEV.TO	Lion Electric Corp	20230103	3.15	3.15	2.86	2.93	483800	2.93	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20230103	2.67	2.76	2.67	2.74	48300	2.74	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20230103	10.05	10.09	10.05	10.09	15494	10.09	up	up	correct
LGD.TO	Liberty Gold Corp	20230103	0.59	0.6	0.57	0.6	330000	0.6	up	up	correct
LGO.TO	Largo Resources Ltd	20230103	7.34	7.6	7.26	7.48	67500	7.48	up	up	correct
LGT-A.TO	Logistec Corporation	20230103	40.16	40.16	40.16	40.16	0	40.16
LIF.TO	Labrador Iron Ore Royalty Corporation	20230103	33.89	34.5	33.35	34.16	371800	34.16	up	down	incorrect
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20230103	21.88	22.07	21.88	22.07	8900	22.07	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20230103	25.06	25.06	25.06	25.06	100	25.06
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20230103	21.21	21.21	21.21	21.21	0	21.21
LN.TO	Loncor Gold Inc	20230103	0.31	0.31	0.29	0.3	49500	0.3	down	down	correct
LNF.TO	Leon's Furniture Limited	20230103	17.14	17.25	16.92	17.17	27300	17.17	up	up	correct
LNR.TO	Linamar Corporation	20230103	62.3	62.71	61.84	61.84	101500	61.84	down	up	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20230103	25.6	25.6	25.6	25.6	0	25.6
LPEN.TO	Loop Energy Inc	20230103	1	1.06	1	1.06	5500	1.06	up	down	incorrect
LS.TO	Middlefield Healthcare & Life Sciences ETF	20230103	11.35	11.4	11.35	11.4	1431	11.4	up	down	incorrect
LSPD.TO	Lightspeed POS Inc	20230103	19.93	20.52	19.06	19.43	1145200	19.43	down	down	correct
LUC.TO	Lucara Diamond Corp	20230103	0.5	0.5	0.5	0.5	14600	0.5
LUG.TO	Lundin Gold Inc	20230103	13.46	13.85	13.45	13.78	205200	13.78	up	up	correct
LUN.TO	Lundin Mining Corporation	20230103	8.5	8.71	8.45	8.55	2796700	8.55	up	up	correct
LXR.TO	LXRandCo Inc	20230103	0.105	0.105	0.105	0.105	700	0.105
MAG.TO	MAG Silver Corp	20230103	21.68	22.42	21.54	21.7	219200	21.7	up	up	correct
MAGT.TO	Magnet Forensics Inc	20230103	37.42	38.69	37.19	38.53	19700	38.53	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20230103	9.78	9.85	9.01	9.05	19500	9.05	down	down	correct
MARI.TO	Marimaca Copper Corp	20230103	3.23	3.36	3.23	3.36	10000	3.36	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20230103	0.45	0.45	0.45	0.45	17600	0.45
MAW.TO	Mawson Gold Limited	20230103	0.23	0.23	0.21	0.21	478600	0.21	down	down	correct
MAXR.TO	Maxar Technologies Inc	20230103	70.34	70.59	69.81	70.11	87200	70.11	down	up	incorrect
MBA.TO	CIBT Education Group Inc	20230103	0.44	0.44	0.44	0.44	1000	0.44
MBAL.TO	Mackenzie Balanced Allocation ETF	20230103	20.2	20.2	20.2	20.2	2501	20.2
MBX.TO	Microbix Biosystems Inc	20230103	0.41	0.41	0.41	0.41	11500	0.41
MCB.TO	McCoy Global Inc	20230103	1.01	1.01	0.99	0.99	6500	0.99	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20230103	32.33	32.33	32.33	32.33	0	32.33
MCON.TO	Mackenzie Conservative Allocation ETF	20230103	18.89	18.89	18.89	18.89	6900	18.89
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20230103	18.76	18.76	18.76	18.76	300	18.76
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20230103	34.51	34.51	34.51	34.51	0	34.51
MDF.TO	mdf commerce inc	20230103	3.68	3.9	3.68	3.9	48000	3.9	up	up	correct
MDI.TO	Major Drilling Group International Inc	20230103	10.65	11	10.58	10.97	114300	10.97	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20230103	0.65	0.76	0.64	0.67	43500	0.67	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20230103	2.09	2.19	1.98	1.98	11700	1.98	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20230103	11.5	11.5	11.5	11.5	0	11.5
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20230103	22.81	22.81	22.81	22.81	500	22.81
ME.TO	Moneta Porcupine Mines Inc	20230103	1.48	1.53	1.47	1.47	78300	1.47	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20230103	23.4	23.4	23.35	23.35	1100	23.35	down	down	correct
MEG.TO	MEG Energy Corp	20230103	18.65	18.69	17.58	17.62	2243900	17.62	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20230103	25.55	25.55	25.55	25.55	100	25.55
MEQ.TO	Mainstreet Equity Corp	20230103	118.5	118.5	118.5	118.5	400	118.5
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20230103	20.38	20.38	20.38	20.38	0	20.38
MFC.TO	Manulife Financial Corporation	20230103	24.35	24.55	24.27	24.35	4276600	24.35
MFC-PB.TO	Manulife Financial Corp CL A P	20230103	18.63	18.88	18.63	18.88	5403	18.88	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20230103	18.17	18.35	18.14	18.35	3500	18.35	up	down	incorrect
MFC-PF.TO	Manulife Financial Corporation	20230103	12.7	12.7	12.7	12.7	0	12.7
MFC-PI.TO	MFC-PI	20230103	22.29	22.63	22.26	22.63	4210	22.63	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20230103	20	20.5	20	20.36	23067	20.36	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20230103	17.15	17.32	17.05	17.31	2915	17.31	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20230103	16.4	16.45	16.4	16.45	500	16.45	up	down	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20230103	17.17	17.18	17.17	17.18	400	17.18	up	down	incorrect
MFC-PN.TO	Manulife Financial Corporation	20230103	16.43	16.8	16.43	16.8	1200	16.8	up	down	incorrect
MFC-PP.TO	MFC-PP	20230103	15.25	15.25	15.25	15.25	400	15.25
MFC-PQ.TO	MFC-PQ	20230103	18.86	19.35	18.72	19.35	9020	19.35	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20230103	40.81	40.81	40.81	40.81	0	40.81
MFI.TO	Maple Leaf Foods Inc	20230103	24.59	25.09	24.51	25.09	215000	25.09	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20230103	17.09	17.09	17.01	17.03	11300	17.03	down	down	correct
MG.TO	Magna International Inc	20230103	77.87	78.97	77.3	78.58	526600	78.58	up	up	correct
MGA.TO	Mega Uranium Ltd	20230103	0.21	0.21	0.2	0.2	150100	0.2	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20230103	16.93	16.93	16.93	16.93	0	16.93
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20230103	16.4	16.55	16.35	16.55	23000	16.55	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20230103	21.49	21.49	21.49	21.49	0	21.49
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20230103	16.24	16.24	15.76	15.76	2222	15.76	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20230103	14.15	14.39	13.9	14.08	173200	14.08	down	down	correct
MIN.TO	Excelsior Mining Corp	20230103	0.16	0.175	0.16	0.175	63700	0.175	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20230103	30.22	30.46	30.22	30.32	25600	30.32	up	down	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20230103	27.37	27.37	27.37	27.37	0	27.37
MIVG.TO	Mackenzie Ivy Global Equity ETF	20230103	26.46	26.56	26.46	26.56	200	26.56	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20230103	18.57	18.57	18.56	18.56	1300	18.56	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20230103	28.14	28.25	28.11	28.25	4100	28.25	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20230103	15.04	15.04	14.3	14.9	42400	14.9	down	up	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20230103	1.87	1.89	1.85	1.85	5500	1.85	down	down	correct
MMX.TO	Maverix Metals Inc	20230103	6.45	6.68	6.42	6.42	43100	6.42	down	up	incorrect
MND.TO	Mandalay Resources Corporation	20230103	3.05	3.05	2.78	2.87	16600	2.87	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20230103	18.15	18.28	18.15	18.28	800	18.28	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20230103	26.14	26.42	26	26.39	13900	26.39	up	up	correct
MOGO.TO	Mogo Inc	20230103	0.78	0.78	0.73	0.77	67500	0.77	down	up	incorrect
MOZ.TO	Marathon Gold Corporation	20230103	1.09	1.14	1.08	1.11	1975900	1.11	up	down	incorrect
MPC.TO	Madison Pacific Properties Inc	20230103	7.07	7.07	7	7	1200	7	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20230103	6.3	6.3	6.3	6.3	0	6.3
MPCF.TO	Mackenzie Portfolio Completion ETF	20230103	17.65	17.65	17.65	17.65	100	17.65
MPCT-UN.TO	Dream Impact Trust	20230103	4.07	4.1	3.92	3.98	53000	3.98	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20230103	0.53	0.53	0.5	0.5	93600	0.5	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20230103	5.06	5.48	5.06	5.44	15900	5.44	up	up	correct
MRC.TO	Morguard Corporation	20230103	114.35	115.25	111.71	112.93	4200	112.93	down	down	correct
MRD.TO	Melcor Developments Ltd	20230103	10.76	10.87	10.7	10.87	3500	10.87	up	down	incorrect
MRE.TO	Martinrea International Inc	20230103	11.11	11.42	11.05	11.07	185200	11.07	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20230103	16.43	16.53	16.02	16.02	28300	16.02	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20230103	5.24	5.29	5.23	5.27	28900	5.27	up	up	correct
MRU.TO	Metro Inc	20230103	75.25	76.17	75.17	75.48	291100	75.48	up	down	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20230103	1.28	1.29	1.27	1.27	38500	1.27	down	down	correct
MSV.TO	Minco Silver Corporation	20230103	0.19	0.22	0.19	0.22	21300	0.22	up	down	incorrect
MTL.TO	Mullen Group Ltd	20230103	14.67	14.69	14.42	14.56	155400	14.56	down	down	correct
MTY.TO	MTY Food Group Inc	20230103	57.07	57.79	56.73	56.89	22200	56.89	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20230103	17.99	18.16	17.99	18.05	28600	18.05	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20230103	37.46	37.46	37.46	37.46	0	37.46
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20230103	40.58	40.58	40.58	40.58	0	40.58
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20230103	35.3	35.3	35.3	35.3	1000	35.3
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20230103	38.69	38.69	38.69	38.69	1000	38.69
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20230103	32.33	32.33	32.15	32.27	1000	32.27	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20230103	27.48	27.48	27.48	27.48	0	27.48
MUX.TO	McEwen Mining Inc	20230103	8.04	8.54	8.04	8.4	31400	8.4	up	up	correct
MVP.TO	MediaValet Inc	20230103	1.15	1.15	1.14	1.14	2000	1.14	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20230103	26.58	26.58	26.28	26.32	900	26.32	down	down	correct
MX.TO	Methanex Corporation	20230103	51.22	52.5	50.5	50.73	121800	50.73	down	down	correct
MXG.TO	Maxim Power Corp	20230103	3.23	3.44	3.23	3.34	9400	3.34	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20230103	21.24	21.24	21.09	21.13	1600	21.13	down	down	correct
NA.TO	National Bank of Canada	20230103	91.82	92.12	91.21	91.68	1089300	91.68	down	up	incorrect
NA-PC.TO	National Bank of Canada	20230103	25.87	25.87	25.59	25.67	3950	25.2313	down	up	incorrect
NA-PE.TO	National Bank of Canada	20230103	20.24	20.29	20.23	20.29	4000	20.0078	up	up	correct
NA-PG.TO	National Bank of Canada	20230103	21.75	21.75	21.7	21.7	500	21.398	down	down	correct
NA-PS.TO	National Bank of Canada	20230103	17.76	17.78	17.69	17.78	8125	17.5369	up	down	incorrect
NA-PW.TO	NA-PW	20230103	16.81	17.05	16.8	17.05	3500	16.8156	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20230103	23.65	23.7	23.61	23.69	4100	23.69	up	up	correct
NANO.TO	Nano One Materials Corp	20230103	2.62	2.62	2.32	2.33	69500	2.33	down	down	correct
NB.TO	NioCorp Developments Ltd	20230103	1.05	1.08	1.02	1.08	64400	1.08	up	up	correct
NCF.TO	Northcliff Resources Ltd	20230103	0.035	0.035	0.035	0.035	10000	0.035
NCM.TO	Newcrest Mining Ltd	20230103	18.94	19.57	18.94	19.25	15600	19.25	up	up	correct
NCP.TO	Nickel Creek Platinum Corp	20230103	0.06	0.07	0.06	0.07	243600	0.07	up	up	correct
NCU.TO	Nevada Copper Corp	20230103	0.28	0.3	0.27	0.28	75900	0.28
NDIV.TO	NBI Canadian Dividend Income ETF	20230103	28.45	28.45	28.45	28.45	0	28.45
NDM.TO	Northern Dynasty Minerals Ltd	20230103	0.31	0.31	0.28	0.3	159700	0.3	down	down	correct
NEO.TO	Neo Performance Materials Inc	20230103	9.61	9.88	9.45	9.77	40700	9.77	up	up	correct
NEXT.TO	NextSource Materials Inc	20230103	2.73	2.83	2.65	2.73	22200	2.73
NFAM.TO	NBI Canadian Family ETF	20230103	24.56	24.56	24.56	24.56	0	24.56
NFI.TO	NFI Group Inc	20230103	9.58	9.66	9.25	9.63	221500	9.63	up	up	correct
NG.TO	NovaGold Resources Inc	20230103	8.24	8.5	8.22	8.31	157700	8.31	up	up	correct
NGD.TO	New Gold Inc	20230103	1.37	1.41	1.34	1.37	1186300	1.37
NGPE.TO	NBI Global Private Equity ETF	20230103	30.61	31.08	30.61	31.08	244	31.08	up	up	correct
NGT.TO	Newmont Corporation	20230103	66.05	67.8	65.81	67.79	275400	67.79	up	up	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20230103	10.2	10.94	10.19	10.67	14700	10.67	up	up	correct
NHK.TO	Nighthawk Gold Corp	20230103	0.39	0.39	0.38	0.39	49600	0.39
NHYB.TO	NBI High Yield Bond ETF	20230103	20.53	20.53	20.53	20.53	0	20.53
NIF-UN.TO	Noranda Income Fund	20230103	0.92	0.92	0.92	0.92	5000	0.92
NINT.TO	NBI Active International Equity ETF	20230103	21.31	21.31	21.31	21.31	0	21.31
NOA.TO	North American Construction Group Ltd	20230103	18.02	18.15	17.45	17.58	29400	17.58	down	up	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20230103	32.57	32.6	32.57	32.6	200	32.6	up	up	correct
NOVC.TO	Nova Cannabis Inc	20230103	1.26	1.28	1.01	1.14	79100	1.14	down	down	correct
NPI.TO	Northland Power Inc	20230103	37.38	37.77	37.33	37.63	765000	37.63	up	up	correct
NPI-PA.TO	NPI-PA	20230103	15.85	15.85	15.85	15.85	0	15.85
NPI-PB.TO	NPI-PB	20230103	18.66	18.66	18.66	18.66	0	18.66
NPI-PC.TO	Northland Power Inc PREF SER	20230103	25.28	25.3	25.28	25.28	5706	25.28
NPK.TO	Verde Agritech Plc	20230103	5.01	5.1	4.77	4.94	109400	4.94	down	up	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20230103	19.48	19.48	19.48	19.48	200	19.48
NREA.TO	NBI Global Real Assets Income ETF	20230103	19.19	19.3	19.19	19.3	6100	19.3	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20230103	21.65	21.65	21.65	21.65	0	21.65
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20230103	20.98	20.98	20.98	20.98	200	20.98
NSCE.TO	NBI Sustainable Canadian Equity ETF	20230103	32.46	32.46	32.46	32.46	100	32.46
NSGE.TO	NBI Sustainable Global Equity ETF	20230103	32.51	32.51	32.51	32.51	0	32.51
NTR.TO	Nutrien Ltd	20230103	99.66	99.71	97.45	97.9	1143900	97.9	down	down	correct
NUAG.TO	New Pacific Metals Corp	20230103	3.02	3.17	3	3.06	25700	3.06	up	down	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20230103	21.33	21.33	21.29	21.31	2300	21.31	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20230103	28.52	28.52	28.52	28.52	0	28.52
NVA.TO	NuVista Energy Ltd	20230103	12.28	12.47	11.07	11.09	992500	11.09	down	down	correct
NVCN.TO	Neovasc Inc	20230103	22	22	19.11	20.2	1500	20.2	down	down	correct
NVEI.TO	Nuvei Corporation	20230103	35	36.2	34.29	34.88	211000	34.88	down	down	correct
NVO.TO	Novo Resources Corp	20230103	0.28	0.315	0.28	0.315	372400	0.315	up	up	correct
NWC.TO	The North West Company Inc	20230103	35.99	36	35.32	35.64	55500	35.64	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20230103	9.55	9.65	9.46	9.48	695300	9.48	down	down	correct
NXE.TO	NexGen Energy Ltd	20230103	6	6.22	5.97	5.99	2029200	5.99	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20230103	6.18	6.18	5.97	6.01	145000	6.01	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20230103	7.91	7.91	7.69	7.69	2600	7.69	down	up	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20230103	9.65	9.69	9.56	9.65	93900	9.65
NXTG.TO	First Trust Indxx NextG ETF	20230103	7.84	7.84	7.84	7.84	0	7.84
OBE.TO	Obsidian Energy Ltd	20230103	8.96	8.96	8.03	8.09	467800	8.09	down	up	incorrect
OGC.TO	OceanaGold Corporation	20230103	2.62	2.74	2.61	2.66	852400	2.66	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20230103	0.48	0.48	0.48	0.48	0	0.48
OGI.TO	OrganiGram Holdings Inc	20230103	1.1	1.11	1.04	1.07	356600	1.07	down	down	correct
OLA.TO	Orla Mining Ltd	20230103	5.63	5.71	5.55	5.64	242200	5.64	up	up	correct
OLY.TO	Olympia Financial Group Inc	20230103	69	69	67.75	67.75	1900	67.75	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20230103	2.22	2.29	2.11	2.21	54000	2.21	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20230103	47.12	47.12	47.12	47.12	0	47.12
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20230103	19.51	19.51	19.51	19.51	0	19.51
ONEQ.TO	ONE Global Equity ETF	20230103	30.78	30.78	30.78	30.78	100	30.78
ONEX.TO	Onex Corporation	20230103	66.38	66.68	64.93	66.01	126589	65.9078	down	down	correct
OPS.TO	Opsens Inc	20230103	1.88	1.9	1.76	1.84	36300	1.84	down	down	correct
OPT.TO	Optiva Inc	20230103	18.7	18.7	18.7	18.7	0	18.7
OR.TO	Osisko Gold Royalties Ltd	20230103	16.71	17.05	16.63	16.74	322900	16.74	up	up	correct
ORA.TO	Aura Minerals Inc	20230103	8.06	8.54	7.8	8.47	59600	8.47	up	down	incorrect
OREA.TO	Orea Mining Corp	20230103	0.09	0.1	0.09	0.1	379350	0.1	up	up	correct
ORV.TO	Orvana Minerals Corp	20230103	0.2	0.2	0.2	0.2	12000	0.2
OSK.TO	Osisko Mining Inc	20230103	3.56	3.67	3.47	3.53	654400	3.53	down	down	correct
OSP.TO	Brompton Oil Split Corp	20230103	4.9	4.91	4.5	4.5	7600	4.5	down	up	incorrect
OSP-PA.TO	Brompton Oil Split Corp	20230103	9.9	9.9	9.9	9.9	0	9.9
OTEX.TO	Open Text Corporation	20230103	40.61	41.57	40.4	41.12	466700	41.12	up	down	incorrect
OVV.TO	Ovintiv Inc	20230103	68.33	69.34	63.74	64.22	310000	64.22	down	down	correct
PAAS.TO	Pan American Silver Corp	20230103	22.86	23.73	22.86	23.51	692500	23.51	up	up	correct
PAT.TO	Patriot One Technologies Inc	20230103	0.51	0.55	0.5	0.51	77236	0.51
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20230103	17.64	17.64	17.64	17.64	0	17.64
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20230103	16.51	16.51	16.51	16.51	300	16.51
PBH.TO	Premium Brands Holdings Corporation	20230103	83.02	83.53	82.53	83.39	37000	83.39	up	up	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20230103	26.8	26.8	26.8	26.8	200	26.8
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20230103	32.67	32.67	32.67	32.67	0	32.67
PBL.TO	Pollard Banknote Limited	20230103	18.54	18.91	18	18.1	7400	18.1	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20230103	13.75	13.76	13.68	13.75	18500	13.75
PCOR.TO	PIMCO Managed Core Bond Pool	20230103	17.48	17.48	17.45	17.45	1100	17.45	down	down	correct
PD.TO	Precision Drilling Corporation	20230103	103.29	103.78	95	96.26	94400	96.26	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20230103	29.8	30	29.75	29.84	7300	29.84	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20230103	30.34	30.34	30.18	30.18	4200	30.18	down	down	correct
PDV-PA.TO	PDV-PA	20230103	10	10	10	10	0	10
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20230103	10.07	10.07	10.07	10.07	0	10.07
PDV.TO	Prime Dividend Corp	20230103	6.8	6.8	6.75	6.75	1700	6.75	down	down	correct
PEA.TO	Pieridae Energy Limited	20230103	1.26	1.26	1.08	1.09	486900	1.09	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20230103	38.78	39.58	38.56	39.05	65800	39.05	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20230103	13.63	13.68	12.41	12.48	1750900	12.48	down	up	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20230103	14.64	14.64	14.64	14.64	125	14.64
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20230103	17.08	17.08	17.08	17.08	0	17.08
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20230103	9.62	9.62	9.57	9.57	3300	9.57	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20230103	19.7	19.7	19.65	19.66	3000	19.66	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20230103	14.76	14.76	14.75	14.75	2300	14.75	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20230103	13.21	13.21	13.17	13.21	2300	13.21
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20230103	11.46	11.46	11.46	11.46	100	11.46
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20230103	8.92	8.92	8.92	8.92	200	8.92
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20230103	7.44	7.48	7.41	7.41	11600	7.41	down	up	incorrect
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20230103	28.8	28.8	28.8	28.8	0	28.8
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20230103	31.32	31.32	31.32	31.32	1100	31.32
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20230103	17.25	17.25	17.25	17.25	0	17.25
PHX.TO	PHX Energy Services Corp	20230103	7.81	7.84	7.2	7.3	193500	7.3	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20230103	19.49	19.5	19.27	19.47	55300	19.47	down	down	correct
PHYS-U.TO	PHYS-U	20230103	14.26	14.28	14.26	14.28	250	14.28	up	up	correct
PIC-A.TO	Premium Income Corporation	20230103	7.03	7.1	7.01	7.03	11337	6.8283
PIC-PA.TO	PIC-PA	20230103	13.1	13.1	13.05	13.05	9400	12.8379	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20230103	19.59	19.59	19.45	19.53	3900	19.53	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20230103	14.33	14.55	13.93	14.11	29200	14.11	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20230103	18.38	18.43	18.35	18.4	6000	18.4	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20230103	18.17	18.17	18.17	18.17	0	18.17
PIPE.TO	Pipestone Energy Corp	20230103	2.97	3	2.75	2.77	766300	2.77	down	down	correct
PKI.TO	Parkland Corporation	20230103	29.77	30	28.97	28.98	702000	28.98	down	down	correct
PLC.TO	Park Lawn Corporation	20230103	25.84	26.5	25.72	26.4	60900	26.4	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20230103	18.83	18.83	18.83	18.83	0	18.83
PLV.TO	Invesco Low Volatility Portfolio ETF	20230103	22.34	22.34	22.34	22.34	300	22.34
PLZ-UN.TO	Plaza Retail REIT	20230103	4.46	4.46	4.36	4.4	42300	4.4	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20230103	6.87	6.87	6.87	6.87	0	6.87
PME.TO	Sentry Select Primary Metals Corp	20230103	2.47	2.48	2.47	2.48	4300	2.48	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20230103	17.86	17.86	17.8	17.85	29200	17.85	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20230103	18.72	18.72	18.72	18.72	1000	18.72
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20230103	19.73	19.76	19.73	19.76	1000	19.76	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20230103	6.1	6.1	6.04	6.04	200	6.04	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20230103	19	19	19	19	0	19
PMT.TO	Perpetual Energy Inc	20230103	0.69	0.69	0.65	0.66	11300	0.66	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20230103	1.28	1.28	1.2	1.26	500	1.26	down	down	correct
PNC-B.TO	Postmedia Network Canada Corp	20230103	1.33	1.33	1.33	1.33	100	1.33
PNE.TO	Pine Cliff Energy Ltd	20230103	1.68	1.68	1.58	1.59	1382300	1.5793	down	down	correct
PNP.TO	Pinetree Capital Ltd	20230103	3.99	3.99	3.99	3.99	0	3.99
POM.TO	PolyMet Mining Corp	20230103	3.6	3.6	3.45	3.48	1800	3.48	down	down	correct
POU.TO	Paramount Resources Ltd	20230103	28.35	28.49	25.2	25.62	713399	25.5168	down	down	correct
POW.TO	Power Corporation of Canada	20230103	32.07	32.56	32	32.41	3201500	32.41	up	up	correct
POW-PA.TO	POW-PA	20230103	21.42	21.51	21.42	21.51	3810	21.51	up	up	correct
POW-PB.TO	POW-PB	20230103	20.76	20.78	20.55	20.78	1745	20.78	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20230103	22.68	22.83	22.68	22.75	2775	22.75	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20230103	19.14	19.39	19.14	19.31	2200	19.31	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20230103	21.67	21.67	21.67	21.67	305	21.67
PPL.TO	Pembina Pipeline Corporation	20230103	45.96	46.09	44.94	45.1	1910900	45.1	down	up	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20230103	17.01	17.1	17.01	17.1	700	17.1	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20230103	16.4	16.4	16.4	16.4	0	16.4
PPL-PE.TO	Pembina Pipeline Corporation	20230103	17.54	17.85	17.27	17.85	3301	17.85	up	down	incorrect
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20230103	23.25	23.25	23	23.24	8500	23.24	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20230103	24.28	24.31	24.28	24.31	2067	24.31	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20230103	16.8	17.38	16.57	17.38	1368	17.38	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20230103	19.39	19.58	19.39	19.58	2955	19.58	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20230103	19.82	20.07	19.75	20.07	6634	20.07	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20230103	17.17	17.17	17.17	17.17	0	17.17
PPL-PS.TO	Pembina Pipeline Corporation	20230103	21.37	21.55	21.35	21.55	808	21.55	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20230103	0.12	0.125	0.12	0.12	88700	0.12
PPTA.TO	Midas Gold Corp.	20230103	3.99	4.03	3.32	3.4	19800	3.4	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20230103	8.01	8.08	8	8	5100	8	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20230103	27.37	27.37	27.3	27.3	500	27.3	down	down	correct
PRM.TO	Big Pharma Split Corp	20230103	15.12	15.12	15.12	15.12	100	15.12
PRM-PA.TO	Big Pharma Split Corp	20230103	9.6	9.6	9.6	9.6	515	9.6
PRMW.TO	Primo Water Corporation	20230103	21.22	21.45	20.97	21.15	72200	21.15	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20230103	19.68	19.68	19.68	19.68	0	19.68
PRQ.TO	Petrus Resources Ltd	20230103	2.56	2.56	2.28	2.3	45200	2.3	down	down	correct
PRU.TO	Perseus Mining Limited	20230103	1.91	1.97	1.91	1.94	144100	1.94	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20230103	5.99	6.04	5.9	5.92	57700	5.92	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20230103	50.02	50.03	50.02	50.02	99500	50.02
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20230103	16.59	16.71	16.59	16.67	11700	16.67	up	up	correct
PSD.TO	Pulse Seismic Inc	20230103	1.77	1.83	1.77	1.83	7000	1.83	up	up	correct
PSI.TO	Pason Systems Inc	20230103	15.87	15.91	15.11	15.2	181500	15.2	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20230103	21.61	21.7	20.59	20.62	408100	20.62	down	up	incorrect
PSLV.TO	Sprott Physical Silver Trust	20230103	11.4	11.45	11.21	11.32	168400	11.32	down	down	correct
PSLV-U.TO	PSLV-U	20230103	8.37	8.37	8.37	8.37	100	8.37
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20230103	100.05	100.05	100.03	100.04	23237	100.04	down	down	correct
PSY.TO	Invesco Global Shareholder Yield ETF	20230103	29.95	29.95	29.95	29.95	0	29.95
PSY-U.TO	Invesco Global Shareholder Yield ETF	20230103	22.13	22.13	22.13	22.13	0	22.13
PTB.TO	Invesco Tactical Bond ETF	20230103	15.43	15.43	15.43	15.43	0	15.43
PTI-UN.TO	PIMCO Tactical Income Fund	20230103	6.94	7.08	6.94	7.06	17400	7.06	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20230103	2.39	2.51	2.26	2.29	52700	2.29	down	down	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20230103	7.09	7.2	7.02	7.17	9100	7.17	up	down	incorrect
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20230103	31.76	31.76	31.76	31.76	0	31.76
PVS-PF.TO	PVS-PF	20230103	24.5	24.56	24.5	24.56	500	24.56	up	up	correct
PVS-PG.TO	Partners Value Split Corp	20230103	23.3	23.3	23.3	23.3	0	23.3
PVS-PH.TO	Partners Value Split Corp	20230103	22.15	22.26	22.15	22.25	3100	22.25	up	up	correct
PVS-PI.TO	Partners Value Split Corp	20230103	23.75	23.75	23.75	23.75	1600	23.75
PWF-PA.TO	Power Financial Corporation	20230103	13	13	13	13	2000	13
PWF-PE.TO	Power Financial Corporation	20230103	21.41	21.41	21.33	21.35	1484	21.016	down	down	correct
PWF-PF.TO	Power Financial Corporation	20230103	20.69	20.69	20.69	20.69	0	20.3698
PWF-PH.TO	PWF-PH	20230103	22.49	22.49	22.48	22.49	1500	22.1357
PWF-PK.TO	Power Financial Corporation	20230103	19.39	19.39	19.39	19.39	190	19.0879
PWF-PL.TO	Power Financial Corporation	20230103	19.88	19.89	19.76	19.76	2300	19.4526	down	down	correct
PWF-PO.TO	Power Financial Corporation	20230103	22.35	22.5	22.34	22.44	1707	22.0832	up	up	correct
PWF-PP.TO	Power Financial Corporation	20230103	12.65	12.65	12.65	12.65	0	12.5266
PWF-PQ.TO	Power Financial Corporation	20230103	15.86	15.86	15.86	15.86	100	15.5319
PWF-PR.TO	Power Financial Corporation	20230103	21.26	21.27	21.21	21.27	4155	20.9407	up	up	correct
PWF-PS.TO	Power Financial Corporation	20230103	18.97	18.97	18.54	18.79	2365	18.4991	down	down	correct
PWF-PT.TO	Power Financial Corporation	20230103	18.09	18.1	18.09	18.1	700	17.8473	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20230103	19.94	20.01	19.94	20.01	3900	19.694	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20230103	33.8	34.27	33.49	33.49	13800	33.49	down	down	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20230103	27.04	27.04	27.04	27.04	0	27.04
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20230103	20.97	20.97	20.97	20.97	0	20.97
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20230103	36.46	36.46	36.46	36.46	0	36.46
PXT.TO	Parex Resources Inc	20230103	20	20.28	19.36	19.39	587400	19.39	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20230103	49.19	49.19	49.19	49.19	200	49.19
PYF.TO	Purpose Premium Yield Fund Series ETF	20230103	17.22	17.22	17.22	17.22	0	17.22
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20230103	19.47	19.47	19.47	19.47	0	19.47
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20230103	19.1	19.1	19.1	19.1	0	19.1
PYR.TO	PyroGenesis Canada Inc.	20230103	1.04	1.11	1.02	1.06	159300	1.06	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20230103	13.62	13.68	13.4	13.56	51400	13.56	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20230103	24.01	24.01	24.01	24.01	100	24.01
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20230103	28.75	28.75	28.7	28.7	2600	28.7	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20230103	20.7	20.7	20.7	20.7	0	20.7
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20230103	21.16	21.16	21.16	21.16	0	21.16
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20230103	125.65	125.65	125.65	125.65	400	125.65
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20230103	90.31	90.31	89.92	90.25	2600	90.25	down	down	correct
QBR-A.TO	Quebecor Inc	20230103	30.3	30.36	30.03	30.36	800	30.36	up	up	correct
QBR-B.TO	Quebecor Inc	20230103	29.61	30.65	29.25	30.19	848400	30.19	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20230103	21.28	21.28	20.94	21.1	7500	21.1	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20230103	15.66	15.66	15.36	15.36	1510	15.36	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20230103	20.27	20.68	20.27	20.68	53500	20.68	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20230103	31.08	31.08	30.89	30.98	600	30.98	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20230103	118.07	118.07	117.67	117.67	200	117.67	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20230103	20.94	20.94	20.94	20.94	0	20.94
QCN.TO	Mackenzie Canadian Equity Index ETF	20230103	118.91	118.91	118.91	118.91	200	118.91
QDX.TO	Mackenzie International Equity Index ETF	20230103	98.09	98.09	98.09	98.09	100	98.09
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20230103	84.17	84.17	84.17	84.17	0	84.17
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20230103	105.57	105.57	105.57	105.57	100	105.57
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20230103	75.2	75.2	75.19	75.19	1600	75.19	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20230103	77.25	77.25	77.25	77.25	0	77.25
QEC.TO	Questerre Energy Corporation	20230103	0.22	0.22	0.22	0.22	43100	0.22
QEM.TO	AGFiQ Emerging Markets Equity ETF	20230103	22.59	22.59	22.59	22.59	0	22.59
QETH-U.TO	The Ether Fund	20230103	17.75	17.75	17.43	17.55	3198	17.55	down	down	correct
QETH-UN.TO	The Ether Fund	20230103	23.6	24.18	23.46	24.01	6900	24.01	up	down	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20230103	80.27	80.27	80.27	80.27	0	80.27
QIE.TO	AGFiQ International Equity ETF	20230103	26.72	26.72	26.72	26.72	0	26.72
QINF.TO	Mackenzie Global Infrastructure Index ETF	20230103	115.84	115.84	115.84	115.84	0	115.84
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20230103	89.23	89.32	87.2	87.88	5300	87.88	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20230103	19.42	19.42	19.42	19.42	0	19.42
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20230103	16.7	16.7	16.7	16.7	0	16.7
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20230103	106.21	106.21	106.21	106.21	0	106.21
QTRH.TO	Quarterhill Inc	20230103	1.6	1.6	1.54	1.58	75800	1.58	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20230103	94.64	94.64	94.64	94.64	0	94.64
QSP-UN.TO	Restaurant Brands International Limited Partnership	20230103	87.94	87.94	87.94	87.94	4000	87.94
QSR.TO	Restaurant Brands International Inc	20230103	88.46	88.5	87.21	88.16	415500	88.16	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20230103	81.64	81.64	81.64	81.64	200	81.64
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20230103	84.42	84.42	84.42	84.42	0	84.42
QUS.TO	AGFiQ US Equity ETF	20230103	39.44	39.44	39.44	39.44	0	39.44
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20230103	147.52	148.25	147.37	148.1	1500	148.1	up	down	incorrect
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20230103	109.52	109.52	109.52	109.52	0	109.52
RA-UN.TO	Middlefield Global Real Asset Fund	20230103	8.3	8.3	8.25	8.25	1402	8.25	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20230103	19.58	19.58	19.58	19.58	0	19.58
RAY-A.TO	Stingray Group Inc	20230103	4.88	4.88	4.72	4.79	17200	4.79	down	down	correct
RAY-B.TO	Stingray Group Inc	20230103	4.15	4.15	4.15	4.15	0	4.15
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20230103	79.08	79.23	78.13	78.9	175200	78.9	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20230103	22.88	23.02	22.75	22.87	11700	22.87	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20230103	17.62	17.62	17.61	17.61	500	17.61	down	up	incorrect
RBOT.TO	Horizons Robotics and Automation Index ETF	20230103	20.65	20.65	20.35	20.36	1000	20.36	down	down	correct
RBY.TO	Rubellite Energy Inc.	20230103	1.83	2.03	1.75	1.77	119500	1.77	down	up	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20230103	23.57	23.6	23.55	23.55	1000	23.55	down	down	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20230103	26.12	26.12	26.12	26.12	0	26.12
RCG.TO	RF Capital Group Inc	20230103	11.46	11.57	11.15	11.57	5100	11.57	up	up	correct
RCG-PB.TO	RF Capital Group Inc	20230103	12.86	12.94	12.85	12.94	3500	12.94	up	down	incorrect
RCH.TO	Richelieu Hardware Ltd	20230103	36.56	37.09	36.34	36.65	65600	36.65	up	up	correct
RCI-A.TO	Rogers Communications Inc	20230103	63	65	63	65	900	65	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20230103	63.5	64.48	63.29	64.04	1986200	64.04	up	up	correct
REAL.TO	Real Matters Inc	20230103	4.22	4.35	4.08	4.11	50100	4.11	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20230103	21.23	21.52	21.02	21.16	961800	21.16	down	down	correct
RFP.TO	Resolute Forest Products Inc	20230103	29.28	29.53	29.22	29.25	15300	29.25	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20230103	14.9	14.9	14.9	14.9	5200	14.9
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20230103	21.84	21.84	21.84	21.84	200	21.84
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20230103	16.25	16.25	16.25	16.25	0	16.25
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20230103	22.92	22.92	22.92	22.92	0	22.92
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20230103	22.25	22.25	22.25	22.25	100	22.25
RIFI.TO	Russell Investments Fixed Income Pool	20230103	17.65	17.65	17.65	17.65	0	17.65
RIIN.TO	Russell Investments Global Infrastructure Pool	20230103	18.83	18.83	18.83	18.83	0	18.83
RIRA.TO	Russell Investments Real Assets	20230103	17.64	17.64	17.64	17.64	100	17.64
RIT.TO	CI Canadian REIT ETF	20230103	16.13	16.19	16.08	16.14	5000	16.14	up	up	correct
RNW.TO	TransAlta Renewables Inc	20230103	11.41	11.505	11.15	11.37	857000	11.2963	down	up	incorrect
ROOT.TO	Roots Corporation	20230103	2.79	2.79	2.74	2.75	3000	2.75	down	up	incorrect
RPD.TO	RBC Quant European Dividend Leaders ETF	20230103	20.58	20.58	20.58	20.58	0	20.58
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20230103	15.23	15.23	15.23	15.23	0	15.23
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20230103	21.68	21.68	21.68	21.68	0	21.68
RPF.TO	RBC Canadian Preferred Share ETF	20230103	18.33	18.58	18.33	18.48	6500	18.48	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20230103	43.49	44.95	43.49	43.52	2700	43.52	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20230103	19.28	19.28	19.28	19.28	0	19.28
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20230103	18.74	18.75	18.74	18.75	10800	18.75	up	up	correct
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20230103	19.71	19.71	19.71	19.71	1700	19.71
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20230103	17.48	17.5	17.48	17.5	3808	17.5	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20230103	17.2	17.2	17.2	17.2	0	17.2
RS.TO	Real Estate & E-Commerce Split Corp	20230103	14.1	14.11	14	14.08	10500	14.08	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20230103	9.35	9.35	9.34	9.35	7500	9.35
RSI.TO	Rogers Sugar Inc	20230103	5.7	5.7	5.6	5.6	154300	5.6	down	down	correct
RTG.TO	RTG Mining Inc	20230103	0.06	0.06	0.06	0.06	0	0.06
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20230103	17.9	17.9	17.9	17.9	700	17.9
RUBY.TO	RBC U.S. Banks Yield Index ETF	20230103	20.42	20.68	20.42	20.58	1700	20.58	up	up	correct
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20230103	15.11	15.11	15.11	15.11	0	15.11
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20230103	48	48	47.54	47.63	800	47.63	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20230103	34.79	34.86	34.79	34.85	2600	34.85	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20230103	34.12	34.12	34.12	34.12	1000	34.12
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20230103	39.86	39.86	39.65	39.65	1400	39.65	down	up	incorrect
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20230103	29.23	29.23	29.23	29.23	0	29.23
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20230103	31.74	31.74	31.74	31.74	0	31.74
RUS.TO	Russel Metals Inc	20230103	29	29.24	28.72	28.92	212500	28.92	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20230103	19.89	19.89	19.89	19.89	0	19.89
RVX.TO	Resverlogix Corp	20230103	0.14	0.14	0.14	0.14	14200	0.14
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20230103	27.28	27.28	27.28	27.28	0	27.28
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20230103	25.74	25.74	25.74	25.74	100	25.74
RWW.TO	CI MSCI World Low Risk Weighted ETF	20230103	31.06	31.06	31.06	31.06	0	31.06
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20230103	33.91	33.91	33.91	33.91	0	33.91
RWX.TO	CI MSCI International Low Risk Weighted ETF	20230103	20.09	20.09	20.09	20.09	0	20.09
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20230103	18.28	18.28	18.28	18.28	100	18.28
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20230103	18	18	17.89	17.9	3800	17.9	down	down	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20230103	22.06	22.06	22.06	22.06	0	22.06
RY.TO	Royal Bank of Canada	20230103	128.41	128.86	127.36	128.03	4506700	128.03	down	down	correct
RY-PH.TO	RY-PH	20230103	17.48	17.5	17.25	17.43	41225	17.43	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20230103	18.62	18.67	18.5	18.67	3185	18.67	up	up	correct
RY-PM.TO	Royal Bank of Canada	20230103	18.05	18.21	17.96	18.13	8436	18.13	up	up	correct
RY-PN.TO	RY-PN	20230103	21.35	21.35	21.35	21.35	700	21.35
RY-PO.TO	Royal Bank of Canada	20230103	21.2	21.35	21.2	21.31	3800	21.31	up	down	incorrect
RY-PS.TO	Royal Bank of Canada	20230103	20.05	20.1	19.8	20.1	4986	20.1	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20230103	17.37	17.57	17.29	17.52	10889	17.52	up	up	correct
S.TO	Sherritt International Corporation	20230103	0.52	0.56	0.52	0.54	1189300	0.54	up	up	correct
SAM.TO	Starcore International Mines Ltd	20230103	0.16	0.17	0.16	0.17	48500	0.17	up	down	incorrect
SAP.TO	Saputo Inc	20230103	33.52	33.91	33.31	33.86	324800	33.86	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20230103	0.06	0.06	0.06	0.06	25600	0.06
SBB.TO	Sabina Gold & Silver Corp	20230103	1.35	1.41	1.32	1.36	623900	1.36	up	up	correct
SBC.TO	Brompton Split Banc Corp	20230103	11.5	11.64	11.47	11.57	21900	11.57	up	up	correct
SBC-PA.TO	SBC-PA	20230103	9.78	9.79	9.75	9.79	8000	9.79	up	up	correct
SBI.TO	Serabi Gold plc	20230103	0.48	0.48	0.48	0.48	2400	0.48
SBN.TO	Mulvihill S Split Corp	20230103	3.33	3.33	3.33	3.33	0	3.33
SBN-PA.TO	SBN-PA	20230103	8.33	8.33	8.33	8.33	300	8.2847
SBR.TO	Silver Bear Resources Plc	20230103	0.05	0.05	0.05	0.05	0	0.05
SBT.TO	Purpose Silver Bullion Fund	20230103	12.86	12.86	12.86	12.86	200	12.86
SBT-B.TO	Purpose Silver Bullion Fund	20230103	17.96	17.96	17.66	17.66	2800	17.66	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20230103	11.45	11.45	11.45	11.45	0	11.45
SCL.TO	Shawcor Ltd	20230103	13.72	13.84	13.53	13.61	288000	13.61	down	down	correct
SCY.TO	Scandium International Mining Corp	20230103	0.065	0.065	0.065	0.065	14400	0.065
SDE.TO	Spartan Delta Corp.	20230103	14.8	14.83	13.23	13.33	587000	13.33	down	down	correct
SEA.TO	Seabridge Gold Inc	20230103	17.48	17.89	17.19	17.37	146700	17.37	down	down	correct
SEC.TO	Senvest Capital Inc	20230103	324	324	324	324	0	324
SES.TO	Secure Energy Services Inc	20230103	6.97	7.01	6.57	6.63	365600	6.63	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20230103	5.58	5.58	5.45	5.49	5700	5.49	down	up	incorrect
SFD.TO	NXT Energy Solutions Inc	20230103	0.22	0.23	0.22	0.22	8000	0.22
SFI.TO	Solution Financial Inc.	20230103	0.35	0.35	0.345	0.345	3500	0.345	down	down	correct
SGLD.TO	Sabre Gold Mines Corp.	20230103	0.16	0.16	0.15	0.16	18200	0.16
SGQ.TO	SouthGobi Resources Ltd	20230103	0.17	0.17	0.17	0.17	5200	0.17
SGY.TO	Surge Energy Inc	20230103	9	9.08	8.19	8.24	900900	8.24	down	down	correct
SGR-U.TO	Slate Grocery REIT	20230103	11.78	11.78	11.78	11.78	150	11.78
SGR-UN.TO	Slate Grocery REIT	20230103	15.01	15.27	15.01	15.23	72700	15.23	up	down	incorrect
SHLE.TO	Source Energy Services Ltd	20230103	1.8	1.8	1.8	1.8	500	1.8
SHOP.TO	Shopify Inc	20230103	48.79	49.64	47.21	48.79	4362800	48.79
SIA.TO	Sienna Senior Living Inc	20230103	10.97	11.15	10.89	11.04	342200	11.04	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20230103	27.21	27.21	27.21	27.21	1000	27.21
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20230103	9.45	9.45	9.45	9.45	0	9.45
SII.TO	Sprott Inc	20230103	45.57	47.92	45.57	47.78	90100	47.78	up	up	correct
SIL.TO	SilverCrest Metals Inc	20230103	8.37	8.51	8.13	8.25	507200	8.25	down	down	correct
SIS.TO	Savaria Corporation	20230103	14.07	14.18	13.95	14.12	109600	14.12	up	up	correct
SJ.TO	Stella-Jones Inc	20230103	48.82	50.07	48.82	49.58	89300	49.58	up	up	correct
SJR-B.TO	Shaw Communications Inc	20230103	38.6	38.75	38.1	38.64	5949109	38.5415	up	up	correct
SKE.TO	Skeena Resources Limited	20230103	7.47	7.8	7.41	7.8	216900	7.8	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20230103	13.74	13.74	13.74	13.74	0	13.74
SLF.TO	Sun Life Financial Inc	20230103	63.3	63.86	63.25	63.44	1055700	63.44	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20230103	18.35	18.39	18.32	18.39	9308	18.39	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20230103	18.12	18.28	18.1	18.28	14907	18.28	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20230103	18.31	18.5	18.27	18.5	2208	18.5	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20230103	12.84	12.85	12.84	12.85	2289	12.85	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20230103	15.11	15.11	15.11	15.11	700	15.11
SLF-PJ.TO	Sun Life Financial Inc	20230103	15.25	15.25	15.25	15.25	503	15.25
SLF-PK.TO	Sun Life Financial Inc	20230103	17.8	17.8	17.8	17.8	0	17.8
SLR.TO	Solitario Zinc Corp	20230103	0.88	0.88	0.87	0.88	4000	0.88
SLS.TO	Solaris Resources Inc	20230103	6.47	6.61	6.05	6.11	656800	6.11	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20230103	0.035	0.035	0.035	0.035	87000	0.035
SMT.TO	Sierra Metals Inc	20230103	0.25	0.25	0.24	0.24	82800	0.24	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20230103	22.7	23.02	22.65	22.8	1591400	22.8	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20230103	23.91	24.81	23.91	24.78	456600	24.78	up	up	correct
SOLG.TO	SolGold Plc	20230103	0.305	0.32	0.305	0.32	4200	0.32	up	up	correct
SOT-UN.TO	Slate Office REIT	20230103	4.33	4.42	4.32	4.39	143100	4.39	up	up	correct
SOY.TO	SunOpta Inc	20230103	11.62	11.86	11.21	11.49	90400	11.49	down	down	correct
SPB.TO	Superior Plus Corp	20230103	11.27	11.5	11.23	11.37	1135800	11.37	up	up	correct
SPG.TO	Spark Power Group Inc	20230103	0.5	0.51	0.49	0.49	15500	0.49	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20230103	18.65	18.65	18.25	18.32	7900	18.32	down	down	correct
SPPP-U.TO	SPPP-U	20230103	13.18	13.18	13.18	13.18	100	13.18
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20230103	26.9	27.14	26.72	27.04	242400	27.04	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20230103	17.55	17.95	17.29	17.74	15000	17.74	up	down	incorrect
SSL.TO	Sandstorm Gold Ltd	20230103	7.28	7.52	7.28	7.41	552300	7.41	up	up	correct
SSRM.TO	SSR Mining Inc	20230103	21.58	22.28	21.58	22.17	218800	22.17	up	up	correct
STEP.TO	STEP Energy Services Ltd	20230103	5.35	5.45	4.87	4.9	276500	4.9	down	down	correct
STGO.TO	Steppe Gold Ltd	20230103	1.15	1.2	1.15	1.18	32500	1.18	up	up	correct
STLC.TO	Stelco Holdings Inc	20230103	44.6	45.14	44.13	44.54	111400	44.54	down	down	correct
STN.TO	Stantec Inc	20230103	65.01	65.78	64.89	65.33	190400	65.33	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20230103	24.1	24.1	23.94	23.94	9100	23.94	down	down	correct
SU.TO	Suncor Energy Inc	20230103	42.73	43.16	40.9	41.28	15760600	41.28	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20230103	22.633	22.633	22.633	22.633	0	22.633
SVB.TO	Silver Bull Resources Inc	20230103	0.19	0.19	0.19	0.19	1500	0.19
SVM.TO	Silvercorp Metals Inc	20230103	4.07	4.32	4.07	4.16	292700	4.16	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20230103	12.05	12.08	11.9	11.9	5000	11.9	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20230103	12.72	12.72	12.72	12.72	200	12.72
SW.TO	Sierra Wireless Inc	20230103	39.35	39.6	39.21	39.46	51600	39.46	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20230103	2.4	2.4	2.35	2.35	1100	2.35	down	down	correct
SXI.TO	Synex International Inc	20230103	2.7	2.7	2.7	2.7	0	2.7
SXP.TO	Supremex Inc	20230103	5.71	5.9	5.71	5.9	43000	5.9	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20230103	18.02	18.02	18.02	18.02	0	18.02
SYZ.TO	Sylogist Ltd.	20230103	6.14	6.17	5.99	6	23200	6	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20230103	0.06	0.07	0.06	0.07	31400	0.07	up	up	correct
T.TO	TELUS Corporation	20230103	26.3	26.39	26	26.32	2380200	26.32	up	down	incorrect
TA.TO	TransAlta Corporation	20230103	12.11	12.23	12.01	12.19	431500	12.19	up	up	correct
TA-PD.TO	TransAlta Corporation	20230103	13.14	13.14	13.14	13.14	301	13.14
TA-PE.TO	TA-PE	20230103	15.25	15.7	15.25	15.7	1600	15.7	up	up	correct
TA-PF.TO	TA-PF	20230103	19.06	19.06	18.94	19	3338	19	down	down	correct
TA-PH.TO	TA-PH	20230103	22.17	22.47	22.13	22.47	1093	22.47	up	up	correct
TA-PJ.TO	TransAlta Corporation	20230103	20.04	20.4	20.04	20.17	3071	20.17	up	up	correct
TAIG.TO	Taiga Motors Corp	20230103	2.4	2.58	2.4	2.58	24500	2.58	up	up	correct
TBL.TO	Taiga Building Products Ltd	20230103	3	3	2.94	2.99	5200	2.99	down	up	incorrect
TBP.TO	Tetra Bio-Pharma Inc	20230103	0.025	0.025	0.02	0.025	2293500	0.025
TC.TO	Tucows Inc	20230103	45.66	46.95	44.7	45.58	40900	45.58	down	up	incorrect
TCL-A.TO	Transcontinental Inc	20230103	15.36	15.56	15.31	15.39	194000	15.1677	up	up	correct
TCL-B.TO	Transcontinental Inc	20230103	15.33	15.41	15.33	15.38	5300	15.1603	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20230103	120.37	121.29	119.83	119.87	5221	119.87	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20230103	19.11	19.18	19.1	19.16	3700	19.16	up	up	correct
TCN.TO	Tricon Residential Inc	20230103	10.51	10.67	10.37	10.51	540900	10.51
TCS.TO	Tecsys Inc	20230103	27.42	27.69	24.53	25.09	12200	25.09	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20230103	14.25	14.27	14.24	14.24	1000	14.24	down	down	correct
TCW.TO	Trican Well Service Ltd	20230103	3.58	3.62	3.32	3.39	765200	3.39	down	down	correct
TD.TO	The Toronto-Dominion Bank	20230103	88.68	88.99	87.63	87.67	20465200	86.7223	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20230103	17.25	17.3	17.25	17.3	4348	17.3	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20230103	17.3	17.42	17.3	17.41	5570	17.41	up	up	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20230103	17.1	17.3	17.1	17.3	3324	17.3	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20230103	18.91	19.03	18.8	19.03	8300	19.03	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20230103	18.95	19.19	18.95	19.18	2386	19.18	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20230103	24.8	24.8	24.7	24.78	4800	24.78	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20230103	21.51	21.71	21.51	21.6	6857	21.6	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20230103	20.3	20.35	20.2	20.25	4561	20.25	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20230103	23.92	23.92	23.5	23.87	2462	23.87	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20230103	24.45	24.45	24.4	24.4	3408	24.4	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20230103	12.96	12.96	12.9	12.94	5000	12.94	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20230103	17.29	17.29	17.19	17.26	400	17.26	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20230103	20.95	21.21	20.58	20.77	15200	20.77	down	up	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20230103	7.02	7.02	6.85	6.92	5100	6.92	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20230103	52	52	51.34	51.34	1010	51.34	down	down	correct
TECK-B.TO	Teck Resources Limited	20230103	51.75	52.14	49.85	50.03	1163170	50.03	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20230103	9.04	9.05	9.04	9.04	4900	9.04
TF.TO	Timbercreek Financial Corp	20230103	7.16	7.31	7.11	7.29	242900	7.29	up	down	incorrect
TFII.TO	TFI International Inc	20230103	136.91	138.7	134.9	136.74	125600	136.74	down	up	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20230103	17.45	17.45	17.21	17.21	1400	17.21	down	down	correct
TGFI.TO	TD Active Global Income ETF	20230103	20.28	20.28	20.28	20.28	100	20.28
TGGR.TO	TD Active Global Equity Growth ETF	20230103	18.32	18.32	18.32	18.32	0	18.32
TGO.TO	TeraGo Inc	20230103	2.52	2.71	2.52	2.7	1600	2.7	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20230103	13.45	13.45	13.45	13.45	0	13.45
TH.TO	Theratechnologies Inc	20230103	1.23	1.33	1.23	1.33	18900	1.33	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20230103	20.18	20.32	20.18	20.32	500	20.32	up	down	incorrect
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20230103	25.78	25.88	25.52	25.52	2200	25.52	down	down	correct
TI.TO	Titan Mining Corporation	20230103	0.47	0.47	0.47	0.47	300	0.47
TIH.TO	Toromont Industries Ltd	20230103	98.35	98.76	97.06	97.71	83900	97.71	down	up	incorrect
TILV.TO	TD Q International Low Volatility ETF	20230103	14.37	14.37	14.29	14.32	6750	14.32	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20230103	17.51	17.51	17.51	17.51	0	17.51
TIXT.TO	TELUS International	20230103	26.89	27.48	26.62	27.06	52200	27.06	up	up	correct
TKO.TO	Taseko Mines Limited	20230103	2.01	2.11	2	2.02	220900	2.02	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20230103	15.51	15.51	15.51	15.51	1100	15.51
TLG.TO	Troilus Gold Corp	20230103	0.5	0.52	0.49	0.5	139300	0.5
TLO.TO	Talon Metals Corp	20230103	0.49	0.5	0.48	0.48	535300	0.48	down	down	correct
TLRY.TO	Tilray Inc	20230103	3.76	3.92	3.68	3.79	1188000	3.79	up	up	correct
TMD.TO	Titan Medical Inc	20230103	0.91	0.98	0.91	0.95	25000	0.95	up	up	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20230103	17.19	17.19	17.06	17.06	200	17.06	down	down	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20230103	14.22	14.22	14.22	14.22	600	14.22
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20230103	16.39	16.39	16.39	16.39	200	16.39
TML.TO	Treasury Metals Inc	20230103	0.32	0.32	0.32	0.32	40000	0.32
TMQ.TO	Trilogy Metals Inc	20230103	0.73	0.8	0.73	0.78	40900	0.78	up	down	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20230103	5.85	6.04	5.805	5.99	511400	5.99	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20230103	0.45	0.46	0.45	0.46	44900	0.46	up	down	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20230103	16.4	16.66	16.4	16.49	2100	16.49	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20230103	13.59	13.59	13.59	13.59	100	13.59
TOCM.TO	TD One-Click Moderate ETF Portfolio	20230103	14.95	14.97	14.95	14.97	2300	14.97	up	up	correct
TOT.TO	Total Energy Services Inc	20230103	8.58	8.66	8.34	8.49	59600	8.49	down	up	incorrect
TOU.TO	Tourmaline Oil Corp	20230103	67.85	68.07	63.3	63.53	2432800	63.53	down	down	correct
TOY.TO	Spin Master Corp	20230103	33.74	33.955	33.02	33.38	35100	33.38	down	down	correct
TPAY.TO	TD Income Builder ETF	20230103	21.27	21.27	21.25	21.26	690	21.26	down	down	correct
TPE.TO	TD International Equity Index ETF	20230103	18.49	18.53	18.37	18.39	1100	18.39	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20230103	9.19	9.2	9.19	9.2	2100	9.2	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20230103	29.65	29.65	29	29.21	24000	29.21	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20230103	14.9	14.95	14.83	14.84	15100	14.84	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20230103	15.78	15.78	15.52	15.54	3300	15.54	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20230103	15.01	15.01	15.01	15.01	0	15.01
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20230103	18.1	18.1	17.9	17.96	2905	17.96	down	up	incorrect
TRI.TO	Thomson Reuters Corporation	20230103	155.4	158.2	155.4	157.67	355500	157.67	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20230103	13.25	13.25	13.25	13.25	0	13.25
TRP-PD.TO	TRP-PD	20230103	15.5	15.6	15.34	15.55	3687	15.55	up	up	correct
TRP.TO	TC Energy Corporation	20230103	54.25	54.44	53.08	53.3	8686900	53.3	down	down	correct
TRP-PA.TO	TC Energy Corporation	20230103	13.75	13.79	13.61	13.75	4751	13.75
TRP-PB.TO	TC Energy Corporation	20230103	11.05	11.05	11.05	11.05	0	11.05
TRP-PC.TO	TC Energy Corporation	20230103	11.55	11.55	11.55	11.55	400	11.55
TRP-PE.TO	TRP-PE	20230103	15.05	15.24	14.79	14.97	3800	14.97	down	down	correct
TRP-PF.TO	TC Energy Corporation	20230103	14.8	14.8	14.8	14.8	0	14.8
TRP-PG.TO	TRP-PG	20230103	16.38	16.49	16.18	16.49	500	16.49	up	up	correct
TRP-PH.TO	TRP-PH	20230103	13.24	13.24	13.24	13.24	0	13.24
TRP-PI.TO	TRP-PI	20230103	14.21	14.21	14.21	14.21	0	14.21
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20230103	17.74	17.75	17.47	17.53	13400	17.53	down	up	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20230103	16.38	16.38	16.38	16.38	0	16.38
TRZ.TO	Transat A.T. Inc	20230103	2.96	2.96	2.85	2.93	46300	2.93	down	down	correct
TSK.TO	Talisker Resources Ltd	20230103	0.145	0.145	0.14	0.145	62000	0.145
TSL.TO	Tree Island Steel Ltd	20230103	3.37	3.4	3.37	3.4	5600	3.4	up	up	correct
TSU.TO	Trisura Group Ltd	20230103	45.39	47.02	45.34	46.17	68100	46.17	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20230103	22.29	22.37	22.05	22.12	35500	22.12	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20230103	17.91	17.92	17.86	17.87	1800	17.87	down	up	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20230103	20.24	20.24	20.24	20.24	1226	20.24
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20230103	122.96	123.6	122.37	123.6	1900	123.6	up	down	incorrect
TULV.TO	TD Q U.S. Low Volatility ETF	20230103	19.18	19.27	19.18	19.27	500	19.27	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20230103	13.7	13.81	13.7	13.79	1800	13.79	up	down	incorrect
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20230103	10.24	10.24	10.24	10.24	0	10.24
TVA-B.TO	TVA Group Inc	20230103	1.75	1.75	1.71	1.75	9900	1.75
TVE.TO	Tamarack Valley Energy Ltd	20230103	4.37	4.39	4.08	4.13	3067300	4.13	down	down	correct
TVK.TO	TerraVest Industries Inc	20230103	27.4	27.65	27.1	27.5	4300	27.5	up	up	correct
TWC.TO	TWC Enterprises Limited	20230103	17.5	17.5	17.5	17.5	16100	17.5
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20230103	1.04	1.04	1.01	1.03	375312	1.03	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20230103	13.25	13.3	13.01	13.1	52800	13.1	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20230103	16.01	16.1	16.01	16.1	800	16.1	up	down	incorrect
TXG.TO	Torex Gold Resources Inc	20230103	15.77	16.09	15.4	15.98	471800	15.98	up	down	incorrect
TXP.TO	Touchstone Exploration Inc	20230103	0.98	0.99	0.93	0.93	398500	0.93	down	down	correct
TXT-PA.TO	TXT-PA	20230103	10.75	10.75	10.75	10.75	0	10.75
TXT-UN.TO	Top 10 Split Trust	20230103	2.53	2.53	2.53	2.53	0	2.53
U-U.TO	Sprott Physical Uranium Trust	20230103	11.79	11.89	11.72	11.88	10323	11.88	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20230103	14.02	14.02	14.02	14.02	0	14.02
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20230103	12.11	12.11	12.11	12.11	100	12.11
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20230103	12.66	12.66	12.66	12.66	0	12.66
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20230103	31.58	31.69	31.54	31.69	658	31.69	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20230103	46.49	46.66	46.37	46.66	682	46.66	up	down	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20230103	23.52	23.52	23.52	23.52	0	23.52
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20230103	27.93	27.93	27.81	27.85	600	27.85	down	down	correct
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20230103	33.69	33.69	33.69	33.69	0	33.69
UNC.TO	United Corporations Limited	20230103	99	99	98.75	98.75	200	98.75	down	down	correct
UNI.TO	Unisync Corp	20230103	2.29	2.29	2.29	2.29	200	2.29
UNS.TO	Uni-Select Inc	20230103	42.79	43.16	42.14	42.24	113300	42.24	down	up	incorrect
URB.TO	Urbana Corporation	20230103	4.27	4.27	4.27	4.27	200	4.27
URB-A.TO	Urbana Corporation	20230103	3.94	4.04	3.94	3.94	4400	3.94
URE.TO	Ur-Energy Inc	20230103	1.59	1.59	1.54	1.55	30600	1.55	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20230103	0.81	0.84	0.8	0.82	252800	0.82	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20230103	21.45	21.45	21.45	21.45	0	21.45
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20230103	33.1	33.1	32.98	32.99	4900	32.99	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20230103	22.41	22.43	22.33	22.39	58900	22.39	down	down	correct
VALT.TO	CI Gold Bullion Fund	20230103	23.16	23.18	23.16	23.18	300	23.18	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20230103	18.24	18.24	18.24	18.24	400	18.24
VBAL.TO	Vanguard Balanced ETF Portfolio	20230103	27.01	27.13	26.92	26.97	75600	26.97	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20230103	22.74	22.74	22.65	22.68	128500	22.68	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20230103	42.61	42.83	42.37	42.52	19800	42.52	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20230103	24.04	24.14	24.04	24.1	5600	24.1	up	up	correct
VCM.TO	Vecima Networks Inc	20230103	19.27	19.27	19.26	19.26	500	19.26	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20230103	39.33	39.7	39.16	39.29	151700	39.29	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20230103	25.36	25.5	25.34	25.39	27100	25.39	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20230103	36.38	36.44	36.18	36.27	4600	36.27	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20230103	41.49	41.61	41.12	41.21	169500	41.21	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20230103	29.8	29.8	29.65	29.7	1900	29.7	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20230103	32.4	32.58	32.3	32.38	16800	32.38	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20230103	45.06	45.21	45.01	45.12	4800	45.12	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20230103	32.47	32.64	32.16	32.34	160700	32.34	down	down	correct
VET.TO	Vermilion Energy Inc	20230103	23.73	23.73	20.68	20.93	2808600	20.93	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20230103	93.54	93.54	91.92	92.76	142800	92.76	down	down	correct
VGCX.TO	Victoria Gold Corp	20230103	7.26	7.64	7.21	7.61	341900	7.61	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20230103	70.84	71	70.11	70.71	5900	70.71	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20230103	50.4	50.56	50.19	50.19	7700	50.19	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20230103	28.61	28.83	28.47	28.6	115800	28.6	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20230103	22.07	22.07	22.07	22.07	400	22.07
VGZ.TO	Vista Gold Corp	20230103	0.69	0.69	0.69	0.69	1200	0.69
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20230103	31.59	31.59	31.41	31.41	12700	31.41	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20230103	25.85	25.85	25.71	25.71	2400	25.71	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20230103	28.86	28.95	28.7	28.8	40900	28.8	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20230103	0.025	0.03	0.025	0.025	182200	0.025
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20230103	21.24	21.24	20.99	21.07	7100	21.07	down	down	correct
VLE.TO	Valeura Energy Inc	20230103	2.05	2.12	1.93	1.93	634000	1.93	down	up	incorrect
VLN.TO	Velan Inc	20230103	5.41	5.41	5.3	5.3	400	5.3	down	up	incorrect
VLNS.TO	The Valens Company Inc	20230103	0.94	0.98	0.92	0.92	39200	0.92	down	down	correct
VMD.TO	Viemed Healthcare Inc	20230103	10.13	10.4	10.08	10.27	7800	10.27	up	up	correct
VMH-U.TO	VM Hotel Acquisition Corp	20230103	9.85	9.85	9.85	9.85	0	9.85
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20230103	43.2	43.2	43.19	43.19	300	43.19	down	down	correct
VNP.TO	5N Plus Inc	20230103	2.93	2.98	2.75	2.95	323100	2.95	up	up	correct
VQS.TO	Viq Solutions Inc	20230103	0.38	0.38	0.35	0.35	62600	0.35	down	up	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20230103	29.04	29.1	28.64	28.85	6200	28.85	down	up	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20230103	22.97	23.14	22.97	23.04	19000	23.04	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20230103	22.3	22.34	22.3	22.31	19400	22.31	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20230103	22.67	22.67	22.64	22.66	11000	22.66	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20230103	63.61	63.92	62.6	63.06	42600	63.06	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20230103	71.09	71.48	70.25	70.76	51000	70.76	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20230103	69.45	69.86	68.38	68.85	7400	68.85	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20230103	40.07	40.44	39.83	39.88	5900	39.88	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20230103	32.02	32.02	32.02	32.02	0	32.02
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20230103	44.94	45.15	44.57	44.83	29300	44.83	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20230103	24.38	24.38	24.38	24.38	0	24.38
VXM-B.TO	CI Morningstar International Value Index ETF	20230103	23.78	23.78	23.78	23.78	0	23.78
WBR.TO	Waterloo Brewing Ltd	20230103	3.98	3.98	3.95	3.95	281200	3.95	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20230103	4.25	4.25	4.25	4.25	0	4.25
WCN.TO	Waste Connections Inc	20230103	181.22	182.36	178.53	180.03	150800	180.03	down	down	correct
WCP.TO	Whitecap Resources Inc	20230103	10.67	10.67	9.92	10.01	2129800	10.01	down	up	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20230103	7.63	7.99	7.62	7.78	852600	7.78	up	up	correct
WEED.TO	Canopy Growth Corporation	20230103	3.25	3.35	3.11	3.14	1646800	3.14	down	down	correct
WEF.TO	Western Forest Products Inc	20230103	1.18	1.18	1.13	1.16	161400	1.16	down	down	correct
WELL.TO	WELL Health Technologies Corp	20230103	2.85	2.91	2.77	2.81	383800	2.81	down	down	correct
WFC.TO	Wall Financial Corporation	20230103	13.5	13.51	13.25	13.25	800	13.25	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20230103	98.69	101.93	98.37	100.57	190200	100.57	up	up	correct
WFS.TO	World Financial Split Corp	20230103	1.84	1.84	1.84	1.84	0	1.84
WFS-PA.TO	World Financial Split Corp	20230103	9.38	9.38	9.38	9.38	0	9.38
WILD.TO	WildBrain Ltd	20230103	3.05	3.14	2.7	2.74	59600	2.74	down	up	incorrect
WJX.TO	Wajax Corporation	20230103	19.54	20	19.16	19.38	36800	19.38	down	down	correct
WLLW.TO	Willow Biosciences Inc	20230103	0.11	0.11	0.11	0.11	10100	0.11
WM.TO	Wallbridge Mining Company Limited	20230103	0.19	0.19	0.19	0.19	659900	0.19
WN.TO	George Weston Limited	20230103	169.11	171.06	168.64	170.56	130800	170.56	up	up	correct
WN-PC.TO	George Weston Limited	20230103	20.06	20.06	19.92	19.93	6099	19.93	down	down	correct
WN-PD.TO	George Weston Limited	20230103	20.04	20.05	19.93	20	6092	20	down	down	correct
WN-PE.TO	George Weston Limited	20230103	18.71	18.95	18.67	18.78	1451	18.78	up	down	incorrect
WOMN.TO	BMO Women in Leadership Fund	20230103	26.5	26.5	26.5	26.5	100	26.5
WPK.TO	Winpak Ltd	20230103	42.09	42.55	42.07	42.36	22900	42.36	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20230103	54.33	55.51	54.2	55.45	993700	55.45	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20230103	1.08	1.09	1.05	1.06	115900	1.06	down	down	correct
WRG.TO	Western Energy Services Corp	20230103	3.56	3.57	3.56	3.57	200	3.57	up	down	incorrect
WRN.TO	Western Copper and Gold Corporation	20230103	2.4	2.52	2.4	2.44	148300	2.44	up	down	incorrect
WRX.TO	Western Resources Corp	20230103	0.22	0.22	0.21	0.21	8600	0.21	down	up	incorrect
WSP.TO	WSP Global Inc	20230103	158.07	158.52	156.67	157.86	85400	157.86	down	up	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20230103	25.23	25.23	25.12	25.14	1100	25.14	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20230103	33.83	33.83	33.69	33.69	500	33.69	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20230103	22.45	23.71	22.45	23.41	125600	23.41	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20230103	24.01	24.01	24.01	24.01	0	24.01
X.TO	TMX Group Limited	20230103	136.71	136.71	132.86	133.49	64600	133.49	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20230103	36.82	36.82	36.82	36.82	0	36.82
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20230103	33.63	33.63	33.63	33.63	0	33.63
XAM.TO	Xanadu Mines Limited	20230103	0.025	0.025	0.025	0.025	4805	0.025
XAU.TO	Goldmoney Inc	20230103	1.76	1.76	1.69	1.69	9400	1.69	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20230103	31.44	31.49	31.1	31.29	104300	31.29	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20230103	23.14	23.14	23.14	23.14	102	23.14
XBAL.TO	iShares Core Balanced ETF Portfolio	20230103	24.57	24.57	24.36	24.41	48900	24.41	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20230103	27.43	27.47	27.33	27.39	153800	27.39	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20230103	18.93	18.98	18.91	18.97	18400	18.97	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20230103	35.37	35.41	35.37	35.41	500	35.41	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20230103	35.19	35.19	35.19	35.19	0	35.19
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20230103	39.68	40.32	39.68	39.96	900	39.96	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20230103	40.77	40.86	40.52	40.7	1800	40.7	down	down	correct
XCH.TO	iShares China Index ETF	20230103	18.92	19.15	18.92	19.09	19900	19.09	up	up	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20230103	37.98	37.98	37.98	37.98	0	37.98
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20230103	20.22	20.22	20.07	20.12	5200	20.12	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20230103	55.62	55.76	55.51	55.76	3100	55.76	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20230103	31.93	31.98	31.8	31.8	2200	31.8	down	up	incorrect
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20230103	23.28	23.28	23.07	23.18	4100	23.18	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20230103	17.12	17.12	17.12	17.12	0	17.12
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20230103	23.3	23.41	23.3	23.41	1000	23.41	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20230103	24.07	24.16	23.98	24.12	55300	24.12	up	up	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20230103	37.01	37.01	37.01	37.01	0	37.01
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20230103	46.71	46.71	46.71	46.71	200	46.71
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20230103	26.74	26.74	26.56	26.67	1900	26.67	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20230103	19.47	19.47	19.47	19.47	175	19.47
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20230103	24.51	24.56	24.51	24.56	500	24.56	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20230103	26.87	27.1	26.85	27.05	93900	27.05	up	down	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20230103	15.28	15.28	15.23	15.23	200	15.23	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20230103	24.7	24.88	24.66	24.7	13200	24.7
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20230103	18.71	18.71	18.71	18.71	0	18.71
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20230103	31.6	31.72	31.42	31.53	93300	31.53	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20230103	23.11	23.11	23.11	23.11	0	23.11
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20230103	27.59	27.61	27.57	27.61	3900	27.61	up	down	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20230103	28.97	29.01	28.9	28.9	15800	28.9	down	up	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20230103	24.51	24.52	24.19	24.31	132100	24.31	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20230103	23.72	23.82	23.68	23.71	2400	23.71	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20230103	25.11	25.12	25.01	25.07	2400	25.07	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20230103	31.08	31.08	31.08	31.08	0	31.08
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20230103	25.66	25.69	25.66	25.69	400	25.69	up	up	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20230103	24.74	24.74	24.74	24.74	1800	24.74
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20230103	25.77	25.77	25.6	25.64	6800	25.64	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20230103	21.8	21.8	21.8	21.8	200	21.8
XFR.TO	iShares Floating Rate Index ETF	20230103	20.1	20.1	20.06	20.07	27300	20.07	down	up	incorrect
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20230103	33.97	34.02	33.97	34.02	1200	34.02	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20230103	24.62	24.62	24.62	24.62	0	24.62
XGB.TO	iShares Canadian Government Bond Index ETF	20230103	19.04	19.04	18.93	18.98	17300	18.98	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20230103	39.22	39.22	39.22	39.22	0	39.22
XGRO.TO	iShares Core Growth ETF Portfolio	20230103	23.24	23.28	23.04	23.14	54100	23.14	down	up	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20230103	18.5	18.53	18.32	18.35	1800	18.35	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20230103	67.09	67.12	66.6	67.09	3500	67.09
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20230103	31.38	31.47	31.17	31.3	7500	31.3	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20230103	29.07	29.08	28.93	29.06	1400	29.06	down	up	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20230103	15.82	15.82	15.69	15.78	12200	15.78	down	down	correct
XID.TO	iShares India Index ETF	20230103	44.34	44.4	44.22	44.4	1800	44.4	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20230103	20.01	20.01	19.89	19.89	1100	19.89	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20230103	36.34	36.34	36.34	36.34	0	36.34
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20230103	28.96	28.97	28.84	28.96	13100	28.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	20230103	18.77	18.77	18.58	18.6	700	18.6	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20230103	19.37	19.41	19.18	19.3	347700	19.3	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20230103	0.025	0.025	0.02	0.025	388600	0.025
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20230103	25.22	25.28	25.14	25.25	5000	25.25	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20230103	18.85	18.85	18.85	18.85	0	18.85
XMF-A.TO	M Split Corp	20230103	0.15	0.15	0.15	0.15	0	0.15
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20230103	4.9	4.9	4.9	4.9	2800	4.9
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20230103	1.2	1.2	1.2	1.2	0	1.2
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20230103	22.2	22.2	21.97	22.08	900	22.08	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20230103	33.25	33.44	33.25	33.44	2000	33.44	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20230103	22.79	22.8	22.77	22.8	1700	22.8	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20230103	25.79	25.79	25.79	25.79	0	25.79
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20230103	30.6	30.6	30.42	30.42	300	30.42	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20230103	24.17	24.17	24.17	24.17	0	24.17
XMU.TO	iShares MSCI Min Vol USA Index ETF	20230103	66.29	66.43	66.19	66.43	700	66.43	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20230103	49.1	49.1	49.1	49.1	0	49.1
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20230103	36.7	36.7	36.51	36.59	3500	36.59	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20230103	46.02	46.06	46.02	46.06	600	46.06	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20230103	26.2	26.2	26.2	26.2	0	26.2
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20230103	18.35	18.36	18.3	18.33	13000	18.33	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20230103	25.36	25.36	25.36	25.36	800	25.36
XTC.TO	Exco Technologies Limited	20230103	7.7	7.77	7.64	7.73	8400	7.73	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20230103	85	85.36	82.91	83.63	60500	83.63	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20230103	23.25	23.25	22.95	23.1	6900	23.1	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20230103	17.55	17.65	17.55	17.61	5200	17.61	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20230103	25.68	25.7	25.66	25.67	47300	25.67	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20230103	17.42	17.42	17.42	17.42	0	17.42
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20230103	17.56	17.56	17.5	17.5	1200	17.5	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20230103	21.55	21.55	21.54	21.54	400	21.54	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20230103	17.92	18	17.92	17.99	3900	17.99	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20230103	17.89	17.9	17.86	17.9	23700	17.9	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20230103	36.81	36.83	36.81	36.83	300	36.83	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20230103	40.11	40.11	40.11	40.11	0	40.11
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20230103	16.51	16.51	16.5	16.5	2600	16.5	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20230103	25.88	25.88	25.85	25.85	400	25.85	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20230103	23.92	23.92	23.92	23.92	0	23.92
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20230103	40.83	41.06	40.16	40.48	373700	40.48	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20230103	18.25	18.26	18.25	18.26	11700	18.26	up	down	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20230103	18.8	18.8	18.79	18.79	6000	18.79	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20230103	36.61	36.61	36.61	36.61	1400	36.61
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20230103	40.15	40.26	40.06	40.17	13600	40.17	up	down	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20230103	34.85	35.13	34.1	34.39	27800	34.39	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20230103	28.11	28.11	27.75	27.75	4700	27.75	down	down	correct
XTD.TO	TDb Split Corp	20230103	4.6	4.69	4.6	4.64	5800	4.64	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20230103	9.85	9.85	9.85	9.85	0	9.85
XTG.TO	Xtra-Gold Resources Corp	20230103	0.87	0.88	0.86	0.86	28400	0.86	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20230103	10.45	10.45	10.39	10.43	77900	10.43	down	up	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20230103	32.79	32.79	32.23	32.43	10200	32.43	down	up	incorrect
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20230103	42.01	42.01	42.01	42.01	0	42.01
XUS.TO	iShares Core S&P 500 Index ETF	20230103	65.3	65.3	64.17	64.7	178600	64.7	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20230103	48.37	48.37	47.65	47.98	9053	47.98	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20230103	54.3	54.3	53.34	53.42	1500	53.42	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20230103	39.21	39.3	38.62	38.93	31000	38.93	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20230103	28.65	28.65	28.65	28.65	0	28.65
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20230103	23.33	23.33	23.33	23.33	100	23.33
XWD.TO	iShares MSCI World Index ETF	20230103	65.2	65.2	64.37	64.7	12800	64.7	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20230103	11.71	11.71	11.71	11.71	0	11.71
XXM-B.TO	CI Morningstar US Value Index ETF	20230103	16.94	16.94	16.94	16.94	0	16.94
Y.TO	Yellow Pages Limited	20230103	13.87	13.91	13.87	13.91	500	13.91	up	up	correct
YCM.TO	New Commerce Split Fund	20230103	1.85	1.89	1.85	1.89	1300	1.89	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20230103	4.91	4.91	4.91	4.91	0	4.91
YCM-PB.TO	Commerce Split Corp Class II PR	20230103	4.91	4.91	4.91	4.91	0	4.91
YGR.TO	Yangarra Resources Ltd	20230103	2.8	2.8	2.6	2.67	317000	2.67	down	down	correct
YRB.TO	Yorbeau Resources Inc	20230103	0.05	0.05	0.05	0.05	49000	0.05
YRI.TO	Yamana Gold Inc	20230103	7.67	7.92	7.67	7.84	1879900	7.84	up	up	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20230103	17.91	17.91	17.57	17.57	1000	17.57	down	up	incorrect
YXM-B.TO	CI Morningstar US Momentum Index ETF	20230103	25.66	25.66	25.66	25.66	0	25.66
ZACE.TO	BMO U.S. All Cap Equity Fund	20230103	28.48	28.48	28.48	28.48	0	28.48
ZAG.TO	BMO Aggregate Bond Index ETF	20230103	13.52	13.54	13.47	13.52	170600	13.52
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20230103	23.29	23.29	23.29	23.29	0	23.29
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20230103	32.95	32.95	32.59	32.66	6500	32.66	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20230103	27.14	27.14	27.14	27.14	0	27.14
ZBK.TO	BMO Equal Weight US Banks Index ETF	20230103	29.27	29.68	29.2	29.43	39700	29.43	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20230103	44.47	44.47	44.47	44.47	100	44.47
ZCH.TO	BMO China Equity Index ETF	20230103	15.41	15.77	15.41	15.77	22700	15.77	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20230103	20.96	20.96	20.54	20.61	2700	20.61	down	up	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20230103	14.54	14.54	14.51	14.54	9100	14.54
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20230103	30.72	30.72	30.41	30.41	2500	30.41	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20230103	26.85	26.85	26.85	26.85	200	26.85
ZCS.TO	BMO Short Corporate Bond Index ETF	20230103	13.05	13.06	13.03	13.04	40100	13.04	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20230103	21.52	21.52	21.51	21.51	4400	21.51	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20230103	14.37	14.39	14.35	14.38	7800	14.38	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20230103	22.47	22.55	22.47	22.49	4900	22.49	up	up	correct
ZDI.TO	BMO International Dividend ETF	20230103	20.32	20.4	20.24	20.3	4700	20.3	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20230103	52.41	52.45	51.91	52.26	68500	52.26	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20230103	23.85	23.94	23.77	23.8	15200	23.8	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20230103	19.04	19.2	19	19.06	103900	19.06	up	up	correct
ZDY.TO	BMO US Dividend ETF	20230103	37.27	37.27	36.96	37.22	2100	37.22	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20230103	27.87	27.87	27.87	27.87	130	27.87
ZEA.TO	BMO MSCI EAFE Index ETF	20230103	19.21	19.33	19.16	19.24	33500	19.24	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20230103	33.76	33.97	33.58	33.77	686400	33.77	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20230103	11.59	11.71	11.59	11.69	800	11.69	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20230103	18.73	18.82	18.66	18.76	32400	18.76	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20230103	61.86	61.86	58.94	59.23	49700	59.23	down	up	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20230103	26.46	26.62	26.37	26.43	8200	26.43	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20230103	30.23	30.23	29.98	29.98	600	29.98	down	up	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20230103	37.28	37.34	37.28	37.34	200	37.34	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20230103	13.78	13.78	13.78	13.78	500	13.78
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20230103	20.04	20.04	20.04	20.04	0	20.04
ZFL.TO	BMO Long Federal Bond Index ETF	20230103	13.5	13.52	13.35	13.42	52800	13.42	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20230103	14.31	14.34	14.31	14.34	9700	14.34	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20230103	38.18	38.18	38.18	38.18	3100	38.18
ZFS.TO	BMO Short Federal Bond Index ETF	20230103	13.27	13.28	13.27	13.28	1700	13.28	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20230103	20.34	20.34	20.34	20.34	3100	20.34
ZGB.TO	BMO Government Bond Index ETF	20230103	44.76	44.76	44.55	44.64	22000	44.64	down	up	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20230103	70.42	70.46	70.1	70.1	8600	70.1	down	down	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20230103	20.92	20.92	20.92	20.92	200	20.92
ZGI.TO	BMO Global Infrastructure Index ETF	20230103	44.29	44.29	43.63	44.01	6300	44.01	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20230103	43.5	43.77	43.5	43.77	1500	43.77	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20230103	35.19	35.19	34.82	34.91	7700	34.91	down	up	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20230103	25.33	25.33	25.27	25.27	200	25.27	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20230103	18.45	18.45	18.45	18.45	0	18.45
ZHU.TO	BMO Equal Weight US Health Care Index	20230103	42.45	42.92	42.45	42.45	800	42.45
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20230103	10.91	10.91	10.6	10.61	26800	10.61	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20230103	17.07	17.07	17.07	17.07	200	17.07
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20230103	12.64	12.64	12.62	12.62	1275	12.62	down	down	correct
ZID.TO	BMO India Equity Index ETF	20230103	38.89	38.92	38.78	38.92	1000	38.92	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20230103	32.17	32.17	32.08	32.08	200	32.08	down	down	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20230103	20.78	20.8	20.78	20.8	1300	20.8	up	up	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20230103	21.64	21.64	21.64	21.64	0	21.64
ZJG.TO	BMO Junior Gold Index ETF	20230103	65.73	66.04	65.63	66.04	700	66.04	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20230103	17.31	17.31	17.04	17.04	6500	17.04	down	up	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20230103	39.61	39.94	39.61	39.89	120600	39.89	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20230103	14.79	14.83	14.72	14.73	10800	14.73	down	up	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20230103	23.37	23.37	23.37	23.37	0	23.37
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20230103	16.64	16.69	16.52	16.69	7000	16.69	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20230103	32.83	32.83	32.35	32.46	800	32.46	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20230103	22.41	22.42	22.41	22.42	1800	22.42	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20230103	49.39	49.39	48.7	49.18	13000	49.18	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20230103	36.81	36.87	36.6	36.81	1401	36.81
ZMBS.TO	BMO Canadian MBS Index ETF	20230103	28.57	28.57	28.57	28.57	2000	28.57
ZMI.TO	BMO Monthly Income ETF	20230103	15.83	15.83	15.65	15.69	4400	15.69	down	up	incorrect
ZMID.TO	BMO S&P US Mid Cap Index ETF	20230103	35.4	35.4	35.4	35.4	600	35.4
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20230103	32.69	32.69	32.69	32.69	0	32.69
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20230103	35.87	35.87	35.87	35.87	0	35.87
ZMP.TO	BMO Mid Provincial Bond Index ETF	20230103	13.43	13.43	13.42	13.43	2500	13.43
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20230103	27.12	27.12	27.12	27.12	0	27.12
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20230103	49.7	49.7	49.7	49.7	100	49.7
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20230103	12.48	12.49	12.48	12.49	800	12.49	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20230103	48.61	48.61	47.72	47.98	4207	47.98	down	up	incorrect
ZPAY.TO	BMO Premium Yield ETF	20230103	27.77	27.94	27.67	27.77	13300	27.77
ZPAY-F.TO	BMO Premium Yield ETF	20230103	25.94	25.99	25.94	25.96	1315	25.96	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20230103	26.6	26.6	26.42	26.55	774	26.55	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20230103	13.5	13.5	13.5	13.5	700	13.5
ZPL.TO	BMO Long Provincial Bond Index ETF	20230103	12.7	12.7	12.55	12.61	28200	12.61	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20230103	9.05	9.09	9.01	9.02	117200	9.02	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20230103	11.96	11.96	11.96	11.96	0	11.96
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20230103	20.84	20.84	20.84	20.84	0	20.84
ZPW.TO	BMO US Put Write ETF	20230103	14.03	14.07	14.03	14.07	400	14.07	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20230103	13.78	13.78	13.78	13.78	0	13.78
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20230103	27.11	27.11	27.11	27.11	0	27.11