CollectAI

close-tor_stocks

2023/01/05

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20230105	0.04	0.04	0.04	0.04	32000	0.04
AAV.TO	Advantage Energy Ltd	20230105	8.38	8.47	8.23	8.26	656800	8.26	down	up	incorrect
ABST.TO	Absolute Software Corporation	20230105	14.87	15.83	14.69	15.79	147300	15.79	up	up	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20230105	1.85	1.85	1.85	1.85	0	1.85
ABX.TO	Barrick Gold Corporation	20230105	25.24	25.56	24.9	25.5	4149400	25.5	up	down	incorrect
AC.TO	Air Canada	20230105	19.66	20.24	19.62	20.12	3185100	20.12	up	up	correct
ACB.TO	Aurora Cannabis Inc	20230105	1.27	1.28	1.215	1.22	1501800	1.22	down	down	correct
ACD.TO	Accord Financial Corp	20230105	7.74	7.74	7.74	7.74	200	7.74
ACO-X.TO	ATCO Ltd	20230105	42.65	42.86	42.1	42.19	185000	42.19	down	up	incorrect
ACQ.TO	AutoCanada Inc	20230105	23.79	23.79	23.36	23.48	86900	23.48	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20230105	15.16	15.16	15.16	15.16	0	15.16
AD-UN.TO	Alaris Equity Partners Income Trust	20230105	16.09	16.33	16.09	16.27	36700	16.27	up	up	correct
ADCO.TO	Adcore Inc	20230105	0.28	0.28	0.275	0.275	5000	0.275	down	down	correct
ADN.TO	Acadian Timber Corp	20230105	15.25	15.45	15.14	15.19	5900	15.19	down	down	correct
ADW-A.TO	Andrew Peller Limited	20230105	5.05	5.05	4.95	5	20200	5	down	down	correct
ADW-B.TO	Andrew Peller Limited	20230105	6.88	6.88	6.88	6.88	0	6.88
AEG.TO	Aegis Brands Inc	20230105	0.63	0.63	0.63	0.63	1000	0.63
AEM.TO	Agnico Eagle Mines Limited	20230105	73.98	74.32	73.01	74.05	1144200	74.05	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20230105	4.5	4.63	4.5	4.63	600	4.63	up	up	correct
AFN.TO	Ag Growth International Inc	20230105	44.22	44.61	43.79	44.15	20200	44.15	down	down	correct
AGF-B.TO	AGF Management Limited	20230105	7.12	7.32	7.1	7.28	88000	7.18	up	up	correct
AGI.TO	Alamos Gold Inc	20230105	14.41	14.64	14.27	14.62	976300	14.62	up	up	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20230105	7.57	7.57	7.51	7.52	21800	7.52	down	down	correct
AH.TO	Aleafia Health Inc	20230105	0.07	0.075	0.065	0.07	159100	0.07
AI.TO	Atrium Mortgage Investment Corporation	20230105	10.76	10.96	10.65	10.86	53100	10.86	up	up	correct
AIF.TO	Altus Group Limited	20230105	57.72	58.37	57.34	57.45	78200	57.45	down	down	correct
AII.TO	Almonty Industries Inc	20230105	0.69	0.7	0.68	0.7	80400	0.7	up	up	correct
AIM.TO	Aimia Inc	20230105	3.8	3.8	3.72	3.74	19400	3.74	down	down	correct
AIM-PA.TO	Aimia Inc	20230105	19.79	19.79	19.79	19.79	0	19.79
AIM-PC.TO	Aimia Inc	20230105	21.8	21.8	21.8	21.8	200	21.8
AKT-A.TO	AKITA Drilling Ltd	20230105	1.54	1.6	1.54	1.6	162700	1.6	up	up	correct
AKU.TO	Akumin Inc	20230105	1.1	1.1	1.08	1.1	3600	1.1
ALA.TO	AltaGas Ltd	20230105	23.73	23.73	23.17	23.18	503100	23.18	down	up	incorrect
ALA-PA.TO	ALA-PA	20230105	15.25	15.25	15.25	15.25	0	15.25
ALA-PB.TO	ALA-PB	20230105	16.94	16.94	16.94	16.94	0	16.94
ALA-PE.TO	AltaGas Ltd	20230105	21.44	21.44	21	21	1133	21	down	down	correct
ALA-PG.TO	AltaGas Ltd	20230105	18.24	18.24	18.24	18.24	0	18.24
ALA-PH.TO	AltaGas Ltd	20230105	20.05	20.05	20.05	20.05	0	20.05
ALC.TO	Algoma Central Corporation	20230105	16.1	16.35	16.05	16.35	17500	16.35	up	up	correct
ALS.TO	Altius Minerals Corporation	20230105	21.64	21.99	21.39	21.88	41600	21.88	up	up	correct
ALYA.TO	Alithya Group Inc	20230105	2.24	2.24	2.14	2.17	17000	2.17	down	down	correct
AMM.TO	Almaden Minerals Ltd	20230105	0.36	0.37	0.36	0.37	18200	0.37	up	down	incorrect
AND.TO	Andlauer Healthcare Group Inc	20230105	46.09	47.7	46.09	46.92	13200	46.92	up	down	incorrect
AOI.TO	Africa Oil Corp	20230105	2.33	2.38	2.31	2.36	296700	2.36	up	up	correct
AOT.TO	Ascot Resources Ltd	20230105	0.61	0.65	0.6	0.62	330300	0.62	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20230105	26.9	26.9	26.06	26.3	375800	26.3	down	down	correct
APLI.TO	Appili Therapeutics Inc	20230105	0.05	0.05	0.05	0.05	5000	0.05
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20230105	12.525	12.62	12.495	12.5	42700	12.5	down	down	correct
APS.TO	Aptose Biosciences Inc	20230105	0.83	0.9	0.83	0.88	18400	0.88	up	down	incorrect
AQN.TO	Algonquin Power & Utilities Corp	20230105	9.35	9.54	9.25	9.45	4550500	9.45	up	up	correct
AQN-PA.TO	AQN-PA	20230105	19.89	19.89	19.53	19.68	3350	19.68	down	down	correct
AQN-PD.TO	AQN-PD	20230105	19.2	20	19.2	20	6200	20	up	up	correct
AR.TO	Argonaut Gold Inc	20230105	0.59	0.59	0.54	0.56	3714200	0.56	down	up	incorrect
ARB.TO	Accelerate Arbitrage Fund	20230105	25.6	25.65	25.6	25.65	455	25.65	up	down	incorrect
ARE.TO	Aecon Group Inc	20230105	9.47	9.6	9.39	9.57	248900	9.57	up	up	correct
ARG.TO	Amerigo Resources Ltd	20230105	1.31	1.33	1.28	1.32	169600	1.32	up	up	correct
ARIS.TO	Aris Gold Corp	20230105	3.67	3.67	3.56	3.63	215512	3.63	down	down	correct
ARX.TO	ARC Resources Ltd	20230105	15.95	16.31	15.83	15.97	3235200	15.97	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20230105	1	1.06	0.98	1.06	43400	1.06	up	up	correct
ASND.TO	Ascendant Resources Inc	20230105	0.25	0.25	0.24	0.24	82300	0.24	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20230105	0.58	0.58	0.5	0.52	11000	0.52	down	down	correct
AT.TO	AcuityAds Holdings Inc	20230105	2.19	2.24	2.12	2.21	97200	2.21	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20230105	43.39	44.45	43	44.37	96696	44.37	up	down	incorrect
ATE.TO	Antibe Therapeutics Inc.	20230105	0.55	0.57	0.53	0.57	36700	0.57	up	up	correct
ATH.TO	Athabasca Oil Corporation	20230105	2.18	2.25	2.17	2.2	3774400	2.2	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20230105	21.99	21.99	21.99	21.99	0	21.99
ATZ.TO	Aritzia Inc	20230105	46.77	47.885	46.2	47.78	356300	47.78	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20230105	35.4	35.4	35.4	35.4	0	35.4
AUMN.TO	Golden Minerals Company	20230105	0.39	0.42	0.39	0.42	3100	0.42	up	up	correct
AVCN.TO	Avicanna Inc	20230105	0.47	0.49	0.47	0.49	147700	0.49	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20230105	0.13	0.13	0.13	0.13	630800	0.13
AVNT.TO	Avant Brands Inc	20230105	0.18	0.185	0.175	0.18	89700	0.18
AW-UN.TO	A&W Revenue Royalties Income Fund	20230105	34.98	35.51	34.55	35.5	6900	35.5	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20230105	22.96	22.96	22.96	22.96	0	22.96
AX-PI.TO	Artis Real Estate Investment Trust	20230105	24.96	24.97	24.63	24.63	1100	24.63	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20230105	9.27	9.27	9.13	9.17	160762	9.17	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20230105	9.61	9.87	9.44	9.85	173200	9.85	up	up	correct
AYM.TO	Atalaya Mining Plc	20230105	5.01	5.01	5	5	1600	5	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20230105	44.07	44.13	43.35	43.58	2093302	43.58	down	down	correct
BAM-PC.TO	BAM-PC	20230105	12.9	12.9	12.9	12.9	3300	12.9
BAM-PN.TO	BAM-PN	20230105	17.9	18.2	17.9	18.2	89000	18.2	up	down	incorrect
BAM-PM.TO	Brookfield Asset Management Inc	20230105	17.96	18.32	17.96	18.32	3875	18.32	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20230105	14.74	14.74	14.74	14.74	0	14.74
BAM-PT.TO	Brookfield Asset Management Inc	20230105	14.9	15.01	14.9	14.99	2350	14.99	up	up	correct
BAM-PX.TO	BAM-PX	20230105	16.07	16.2	16.07	16.16	2200	16.16	up	up	correct
BAM-PZ.TO	BAM-PZ	20230105	21.52	21.79	21.52	21.79	4880	21.79	up	up	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20230105	44.05	44.16	43.38	43.46	34728	43.46	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20230105	26.2	26.58	26.2	26.58	3000	26.58	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20230105	27.02	27.02	27.02	27.02	200	27.02
BB.TO	BlackBerry Limited	20230105	4.93	4.93	4.71	4.77	2200800	4.77	down	down	correct
BBD-A.TO	Bombardier Inc	20230105	54.75	56.54	54.75	56.48	6200	56.48	up	up	correct
BBD-B.TO	Bombardier Inc	20230105	54.5	56.405	54.1	56.24	612864	56.24	up	up	correct
BBD-PB.TO	Bombardier Inc	20230105	17.56	17.56	17.56	17.56	0	17.56
BBD-PC.TO	Bombardier Inc	20230105	18.35	18.35	18.35	18.35	2200	17.9602
BBD-PD.TO	Bombardier Inc	20230105	22.28	22.28	22.28	22.28	100	21.9896
BBIG.TO	Horizons Global BBIG Technology ETF	20230105	20.51	20.51	20.51	20.51	0	20.51
BBTV.TO	BBTV Holdings Inc	20230105	0.58	0.61	0.58	0.61	2900	0.61	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20230105	24.12	24.32	23.77	24.29	13500	24.29	up	up	correct
BCE.TO	BCE Inc	20230105	60.5	60.85	60.15	60.79	1766000	60.79	up	down	incorrect
BCE-PB.TO	BCE Inc	20230105	18.35	18.35	18.23	18.23	700	18.23	down	down	correct
BCE-PC.TO	BCE Inc	20230105	18.57	18.64	18.53	18.56	6175	18.56	down	down	correct
BCE-PD.TO	BCE Inc	20230105	18.21	18.48	18.21	18.43	10840	18.43	up	up	correct
BCE-PE.TO	BCE Inc	20230105	18.21	18.22	18.11	18.11	300	18.11	down	down	correct
BCE-PF.TO	BCE Inc	20230105	16	16.75	16	16.68	8900	16.68	up	up	correct
BCE-PG.TO	BCE Inc	20230105	15.84	15.84	15.84	15.84	0	15.84
BCE-PH.TO	BCE Inc	20230105	18.13	18.2	18.13	18.2	540	18.2	up	up	correct
BCE-PI.TO	BCE Inc	20230105	15.495	15.495	15.495	15.495	800	15.495
BCE-PJ.TO	BCE Inc	20230105	18.15	18.28	18.15	18.28	2000	18.28	up	up	correct
BCE-PK.TO	BCE Inc	20230105	14.6	14.6	14.6	14.6	0	14.6
BCE-PL.TO	BCE Inc	20230105	16.45	16.45	16.45	16.45	0	16.45
BCE-PM.TO	BCE Inc	20230105	14.95	14.95	14.95	14.95	700	14.95
BCE-PN.TO	BCE Inc	20230105	17.75	17.75	17.75	17.75	0	17.75
BCE-PQ.TO	BCE Inc	20230105	19.65	20.88	19.65	20.88	7000	20.88	up	up	correct
BCE-PR.TO	BCE Inc	20230105	15.16	15.47	15.16	15.47	6300	15.47	up	up	correct
BCE-PS.TO	BCE Inc	20230105	18.2	18.2	18.19	18.19	1000	18.19	down	down	correct
BCE-PT.TO	BCE Inc	20230105	17.56	17.97	17.56	17.97	1500	17.97	up	down	incorrect
BCE-PZ.TO	BCE Inc	20230105	18.5	18.64	18.5	18.64	7500	18.64	up	up	correct
BDEQ.TO	Black Diamond Global Equity Fund	20230105	14.8	14.8	14.8	14.8	0	14.8
BDGI.TO	Badger Infrastructure Solutions Ltd	20230105	26.49	27.13	26.3	26.85	70000	26.85	up	up	correct
BDI.TO	Black Diamond Group Limited	20230105	4.89	4.9	4.84	4.89	6564	4.89
BDIV.TO	Brompton Global Dividend Growth ETF	20230105	17.56	17.56	17.56	17.56	0	17.56
BDOP.TO	Black Diamond Distressed Opportunities Fund	20230105	6.67	6.67	6.67	6.67	0	6.67
BDT.TO	Bird Construction Inc	20230105	8.12	8.28	8.12	8.23	68000	8.23	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20230105	49.66	49.91	49.03	49.42	57700	49.42	down	up	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20230105	23.23	23.47	23.23	23.47	4600	23.1333	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20230105	21.75	21.96	21.75	21.85	2400	21.5452	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20230105	24	24.18	24	24.18	2201	23.8306	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20230105	35.78	35.78	34.74	35.14	105600	35.14	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20230105	38.71	38.75	37.72	37.73	181500	37.73	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20230105	15.54	15.54	15.47	15.47	4500	15.47	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20230105	19.4	19.4	19.4	19.4	0	19.4
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20230105	26.09	26.09	26.09	26.09	0	26.09
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20230105	5.22	5.22	5.05	5.1	13900	5.1	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20230105	33.01	33.01	33.01	33.01	0	33.01
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20230105	24.44	24.44	24.44	24.44	0	24.44
BHC.TO	Bausch Health Companies Inc	20230105	9.17	9.78	9.1	9.72	1104100	9.72	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20230105	25	25	25	25	600	25
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20230105	17.54	17.54	17.49	17.49	400	17.49	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20230105	22.5	22.5	22.385	22.385	12800	22.385	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20230105	20.74	20.75	20.7	20.75	7550	20.75	up	down	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20230105	19.35	19.35	19.35	19.35	300	19.35
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20230105	43.4	43.71	42.88	43.63	549700	43.63	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20230105	53.79	53.99	53.27	53.6	65700	53.6	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20230105	8.09	8.34	8.07	8.16	1393400	8.16	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20230105	6.83	6.83	6.81	6.81	1800	6.81	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20230105	5.04	5.04	5.04	5.04	5500	5.04
BITI.TO	BetaPro Inverse Bitcoin ETF	20230105	24.29	24.46	24.28	24.37	15600	24.37	up	up	correct
BK.TO	Canadian Banc Corp	20230105	13.29	13.29	13.19	13.28	40500	13.28	down	up	incorrect
BK-PA.TO	BK-PA	20230105	10.09	10.09	10.07	10.08	21300	10.08	down	down	correct
BKI.TO	Black Iron Inc	20230105	0.09	0.09	0.08	0.08	103100	0.08	down	down	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20230105	16.28	16.28	16.27	16.28	1700	16.28
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20230105	23.91	23.91	23.91	23.91	0	23.91
BLDP.TO	Ballard Power Systems Inc	20230105	6.89	6.92	6.69	6.85	758800	6.85	down	down	correct
BLN.TO	Blackline Safety Corp	20230105	1.85	1.85	1.8	1.8	600	1.8	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20230105	22.72	22.72	22.72	22.72	0	22.72
BLU.TO	BELLUS Health Inc	20230105	11.41	11.51	11.2	11.24	41900	11.24	down	down	correct
BLX.TO	Boralex Inc	20230105	40.53	41.27	40.13	40.69	282000	40.69	up	up	correct
BMO.TO	Bank of Montreal	20230105	125.61	126.11	124.78	125.99	1394100	125.99	up	up	correct
BMO-PE.TO	Bank of Montreal	20230105	21.5	21.5	21.2	21.2	4400	21.2	down	down	correct
BMO-PF.TO	BMO-PF	20230105	24.01	24.19	24	24.19	1200	24.19	up	up	correct
BMO-PS.TO	BMO-PS	20230105	18.36	18.5	18.35	18.5	3350	18.5	up	down	incorrect
BMO-PT.TO	BMO-PT	20230105	17.89	17.9	17.89	17.9	1400	17.9	up	down	incorrect
BMO-PW.TO	Bank of Montreal	20230105	18.15	18.2	18.1	18.2	4200	18.2	up	up	correct
BMO-PY.TO	Bank of Montreal	20230105	18.8	18.8	18.8	18.8	0	18.8
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20230105	17.08	17.08	17	17.01	4900	17.01	down	down	correct
BNE.TO	Bonterra Energy Corp	20230105	5.9	5.97	5.84	5.87	171800	5.87	down	down	correct
BNG.TO	Bengal Energy Ltd	20230105	0.07	0.07	0.07	0.07	24500	0.07
BNK-PA.TO	Big Banc Split Corp	20230105	9.73	9.73	9.73	9.73	1500	9.73
BNS.TO	The Bank of Nova Scotia	20230105	66.4	66.56	66	66.52	3517700	66.52	up	down	incorrect
BNS-PI.TO	The Bank of Nova Scotia	20230105	20.13	20.6	20.13	20.6	4825	20.6	up	up	correct
BOS.TO	AirBoss of America Corp	20230105	7.88	7.97	7.37	7.46	54700	7.46	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20230105	15.27	15.56	15.19	15.43	59500	15.43	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20230105	15.05	15.15	15	15.1	3800	15.1	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20230105	22.79	22.79	22.75	22.75	295	22.75	down	down	correct
BPO-PE.TO	BPO-PE	20230105	18.15	18.57	17.91	18.57	6400	18.57	up	up	correct
BPO-PG.TO	BPO-PG	20230105	20.06	20.06	20.06	20.06	100	20.06
BPO-PI.TO	Brookfield Office Properties Inc	20230105	19.075	19.15	19.075	19.11	1203	19.11	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20230105	13.59	13.81	13.59	13.8	3300	13.8	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20230105	14.18	14.41	14.18	14.35	12100	14.35	up	up	correct
BPO-PR.TO	BPO-PR	20230105	14.6	14.77	14.55	14.77	5799	14.77	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20230105	17.17	17.17	17.17	17.17	400	17.17
BPO-PX.TO	Brookfield Office Properties Inc	20230105	11.4	11.4	11.4	11.4	300	11.4
BPO-PY.TO	Brookfield Office Properties Inc	20230105	10.95	10.95	10.95	10.95	0	10.95
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20230105	21.88	22	21.88	22	800	22	up	up	correct
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20230105	21.63	21.63	21.63	21.63	200	21.63
BPS-PA.TO	BPS-PA	20230105	24.98	24.98	24.98	24.98	0	24.98
BPS-PB.TO	BPS-PB	20230105	24.83	24.83	24.83	24.83	300	24.83
BPS-PC.TO	BPS-PC	20230105	24.75	24.75	24.75	24.75	0	24.75
BPS-PU.TO	BPS-PU	20230105	24.8	24.8	24.8	24.8	0	24.8
BR.TO	Big Rock Brewery Inc	20230105	2.29	2.29	2	2	2100	2	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20230105	5.38	5.65	5.38	5.6	17400	5.6	up	down	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20230105	13.02	13.25	13.02	13.2	7900	13.2	up	down	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20230105	22.39	22.39	22.39	22.39	500	22.39
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20230105	14.47	14.47	14.47	14.47	0	14.2763
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20230105	16.97	16.97	16.97	16.97	0	16.5915
BRF-PC.TO	BRF-PC	20230105	16.48	16.5	16.48	16.5	8600	16.2411	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20230105	18.56	18.56	18.51	18.51	2900	18.2111	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20230105	18.82	18.83	18.82	18.83	853	18.5278	up	up	correct
BRMI.TO	Boat Rocker Media Inc	20230105	2.6	2.61	2.6	2.6	600	2.6
BRY.TO	Bri-Chem Corp	20230105	0.65	0.69	0.65	0.65	9500	0.65
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20230105	4.88	4.88	3.73	3.87	89300	3.87	down	down	correct
BSX.TO	Belo Sun Mining Corp	20230105	0.09	0.09	0.08	0.08	72400	0.08	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20230105	3.77	3.81	3.72	3.8	167900	3.8	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20230105	3.29	3.32	3.29	3.31	27800	3.31	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20230105	3.3	3.34	3.3	3.33	87900	3.33	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20230105	3.1	3.12	3.1	3.12	19754	3.12	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20230105	3.76	3.76	3.75	3.76	4300	3.76
BTCX-B.TO	CI Galaxy Bitcoin ETF	20230105	3.39	3.4	3.37	3.4	26400	3.4	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20230105	3.17	3.18	3.15	3.16	37197	3.16	down	up	incorrect
BTE.TO	Baytex Energy Corp	20230105	5.52	5.67	5.51	5.57	1987000	5.57	up	up	correct
BTO.TO	B2Gold Corp	20230105	5.16	5.24	5.11	5.23	2067600	5.23	up	down	incorrect
BU.TO	Burcon NutraScience Corporation	20230105	0.4	0.4	0.39	0.39	9600	0.39	down	down	correct
BUI.TO	Buhler Industries Inc	20230105	1.93	1.93	1.93	1.93	0	1.93
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20230105	9.81	9.81	9.81	9.81	1500	9.81
BYD.TO	Boyd Group Services Inc	20230105	213.31	215.73	211.04	215.13	31800	215.13	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20230105	0.38	0.39	0.38	0.39	17000	0.39	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20230105	18.9	18.9	18.9	18.9	0	18.9
CAE.TO	CAE Inc	20230105	26.7	26.77	26.34	26.56	248000	26.56	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20230105	19.54	19.54	19.54	19.54	100	19.54
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20230105	42.79	42.79	42.79	42.79	0	42.79
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20230105	45.33	45.33	45.33	45.33	0	45.33
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20230105	14.92	14.93	14.83	14.92	6800	14.92
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20230105	17.96	17.97	17.96	17.97	1100	17.97	up	up	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20230105	16.25	16.25	16.25	16.25	0	16.25
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20230105	43.8	44.23	43.62	43.9	600391	43.9	up	up	correct
CARE.TO	Dialogue Health Technologies Inc	20230105	2.64	2.64	2.47	2.58	34800	2.58	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20230105	25.59	25.59	25.59	25.59	200	25.59
CARS-B.TO	Evolve Automobile Innovation Index Fund	20230105	29.38	29.38	29.38	29.38	0	29.38
CAS.TO	Cascades Inc	20230105	8.89	8.89	8.71	8.8	129600	8.8	down	down	correct
CCL-B.TO	CCL Industries Inc	20230105	58.99	58.99	58.44	58.62	112600	58.62	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20230105	0.035	0.035	0.035	0.035	0	0.035
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20230105	16.93	16.97	16.93	16.97	4100	16.97	up	down	incorrect
CBND.TO	Manulife Smart Corporate Bond ETF	20230105	8.56	8.56	8.56	8.56	0	8.56
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20230105	17.15	17.18	17.15	17.18	19200	17.18	up	up	correct
CCA.TO	Cogeco Communications Inc	20230105	79.14	79.77	77.83	79.7	148600	79.7	up	down	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20230105	17.66	17.66	17.66	17.66	100	17.66
CCEI.TO	CIBC Canadian Equity Index ETF	20230105	20.88	20.98	20.88	20.98	500	20.98	up	up	correct
CCM.TO	Canagold Resources Ltd	20230105	0.2	0.2	0.2	0.2	53300	0.2
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20230105	17.74	17.74	17.74	17.74	0	17.74
CCO.TO	Cameco Corporation	20230105	30.23	31.16	30.02	31.05	1292600	31.05	up	up	correct
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20230105	17.44	17.44	17.44	17.44	0	17.44
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20230105	17.78	17.78	17.78	17.78	0	17.78
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20230105	16.8	16.8	16.8	16.8	0	16.8
CCRE.TO	CIBC Core Fixed Income Pool ETF	20230105	17.46	17.46	17.46	17.46	0	17.46
CCS-PC.TO	CCS-PC	20230105	20.03	20.5	20.03	20.27	3600	20.27	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20230105	83.8	83.8	80.93	81.05	17500	81.05	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20230105	12.27	12.28	12.27	12.27	5400	12.27
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20230105	17.13	17.13	17.13	17.13	0	17.13
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20230105	16.38	16.38	16.38	16.38	6000	16.38
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20230105	17.04	17.04	17.04	17.04	0	17.04
CEE.TO	Centamin plc	20230105	1.98	1.99	1.96	1.99	56200	1.99	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20230105	24.1	24.27	24.08	24.27	8000	24.27	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20230105	17.83	17.83	17.83	17.83	100	17.83
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20230105	16.47	16.61	16.47	16.61	800	16.61	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20230105	1.11	1.15	1.08	1.14	411900	1.14	up	up	correct
CEU.TO	CES Energy Solutions Corp	20230105	2.57	2.68	2.56	2.66	287800	2.66	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20230105	15.25	15.25	15.12	15.2	2200	15.2	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20230105	8.62	8.65	8.53	8.6	255000	8.6	down	up	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20230105	13.75	13.75	13.7	13.7	950	13.7	down	up	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20230105	20.5	21	20.48	21	6300	21	up	up	correct
CFF.TO	Conifex Timber Inc	20230105	1.63	1.66	1.63	1.65	6200	1.65	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20230105	16.91	16.91	16.91	16.91	0	16.91
CFP.TO	Canfor Corporation	20230105	21.94	22.12	21.63	21.73	139400	21.73	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20230105	6.3	6.4	6.18	6.24	83400	6.24	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20230105	4	4.18	4	4.16	12400	4.16	up	down	incorrect
CG.TO	Centerra Gold Inc	20230105	7.41	7.68	7.38	7.65	647600	7.65	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20230105	22.94	22.94	22.94	22.94	700	22.94
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20230105	17.18	17.18	17.18	17.18	0	17.18
CGG.TO	China Gold International Resources Corp. Ltd	20230105	4.09	4.12	4.09	4.12	200	4.12	up	up	correct
CGI.TO	Canadian General Investments Limited	20230105	31.94	31.94	31.3	31.3	8700	31.3	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20230105	14.93	14.93	14.8	14.88	10800	14.88	down	up	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20230105	21.23	21.23	21.14	21.2	7700	21.2	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20230105	22	22	21.9	21.95	900	21.95	down	down	correct
CGO.TO	Cogeco Inc	20230105	66.23	66.62	64.68	66.62	10900	66.62	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20230105	27.51	27.51	27.12	27.13	3200	27.13	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20230105	20.54	20.54	20.54	20.54	1600	20.54
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20230105	20.66	20.66	20.66	20.66	0	20.66
CGX.TO	Cineplex Inc	20230105	8.16	8.19	7.84	7.93	497800	7.93	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20230105	11.25	11.27	11.11	11.27	18100	11.27	up	up	correct
CGY.TO	Calian Group Ltd	20230105	67.27	67.27	65.06	65.8	4300	65.8	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20230105	15.02	15.1	14.97	14.97	10700	14.97	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20230105	9.25	9.45	9.24	9.41	259000	9.41	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20230105	24.02	24.02	24.02	24.02	0	24.02
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20230105	14.94	14.94	14.765	14.85	472200	14.85	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20230105	19.08	19.08	19	19.02	800	19.02	down	down	correct
CHR.TO	Chorus Aviation Inc	20230105	3.38	3.62	3.35	3.53	969000	3.53	up	down	incorrect
CHW.TO	Chesswood Group Limited	20230105	11.24	11.34	11	11.14	11200	11.14	down	down	correct
CIA.TO	Champion Iron Limited	20230105	7.1	7.15	7.03	7.12	746600	7.12	up	down	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20230105	29.9	29.9	29.74	29.75	2000	29.75	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20230105	11.01	11.01	10.95	10.96	5400	10.96	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20230105	19.39	19.39	19.39	19.39	0	19.39
CIEM.TO	CI Emerging Markets Alpha ETF	20230105	16.79	16.79	16.79	16.79	0	16.79
CIF.TO	iShares Global Infrastructure Index ETF	20230105	33.66	33.67	33.59	33.61	3700	33.61	down	down	correct
CIGI.TO	Colliers International Group Inc	20230105	126.25	126.25	123.07	124.05	35100	124.05	down	down	correct
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20230105	17.67	17.67	17.67	17.67	600	17.67
CINC-B.TO	CI DoubleLine Income US$ Fund	20230105	17.09	17.09	17.09	17.09	14500	17.09
CINC-U.TO	CI DoubleLine Income US$ Fund	20230105	17.84	17.84	17.84	17.84	0	17.84
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20230105	23.28	23.28	23.27	23.27	500	23.27	down	up	incorrect
CINT.TO	CIBC International Equity ETF	20230105	19.39	19.39	19.39	19.39	0	19.39
CINV.TO	CI Global Alpha Innovation ETF	20230105	12.24	12.24	12.24	12.24	0	12.24
CIQ-UN.TO	Canadian High Income Equity Fund	20230105	6.85	6.85	6.85	6.85	12700	6.85
CIU-PA.TO	CIU-PA	20230105	18.47	18.47	18.47	18.47	0	18.47
CIU-PC.TO	CIU-PC	20230105	13.04	13.04	13.04	13.04	0	13.04
CIX.TO	CI Financial Corp	20230105	13.93	13.94	13.73	13.88	261500	13.88	down	down	correct
CJ.TO	Cardinal Energy Ltd	20230105	6.88	7.06	6.85	6.94	507200	6.94	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20230105	2.3	2.31	2.26	2.27	595900	2.27	down	down	correct
CJT.TO	Cargojet Inc	20230105	122.16	124	120.85	122.39	52400	122.39	up	up	correct
CKI.TO	Clarke Inc	20230105	12	12.01	12	12	800	12
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20230105	16.62	16.66	16.62	16.64	2100	16.64	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20230105	16.7	16.72	16.7	16.72	31700	16.72	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20230105	17.58	17.58	17.58	17.58	0	17.58
CLMT.TO	Purpose Global Climate Opportunities Fund	20230105	18.68	18.68	18.68	18.68	0	18.68
CLP-UN.TO	International Clean Power Dividend Fund	20230105	7.47	7.49	7.37	7.37	13000	7.37	down	up	incorrect
CLS.TO	Celestica Inc	20230105	15.2	15.29	14.94	14.98	88300	14.98	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20230105	55.67	55.92	55.27	55.85	3055200	55.85	up	up	correct
CM-PO.TO	CM-PO	20230105	17.92	18.03	17.92	18	2400	18	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20230105	17.22	17.5	17.22	17.5	4200	17.5	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20230105	18.6	18.75	18.6	18.75	700	18.75	up	up	correct
CM-PS.TO	CM-PS	20230105	21.27	21.5	21.25	21.5	13240	21.5	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20230105	24.02	24.02	23.84	23.94	1300	23.94	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20230105	24.47	24.47	24.47	24.47	100	24.47
CMAG.TO	CI Munro Alternative Global Growth ETF	20230105	23.43	23.43	23.31	23.31	3700	23.31	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20230105	17.4223	17.4223	17.4223	17.4223	0	17.4223
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20230105	18.31	18.32	18.29	18.32	3800	18.32	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20230105	18.36	18.36	18.36	18.36	0	18.36
CMDO.TO	CI Alternative Diversified Opportunities Fund	20230105	19.21	19.25	19.21	19.25	10600	19.25	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20230105	19.45	19.45	19.45	19.45	0	19.45
CMG.TO	Computer Modelling Group Ltd	20230105	5.78	5.85	5.71	5.78	23100	5.78
CMGG.TO	CI Munro Global Growth Equity Fund	20230105	17.32	17.32	17.32	17.32	0	17.32
CMMC.TO	Copper Mountain Mining Corporation	20230105	1.73	1.74	1.67	1.74	938600	1.74	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20230105	50.03	50.04	50.03	50.04	8300	50.04	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20230105	17.55	17.55	17.55	17.55	0	17.55
CNE.TO	Canacol Energy Ltd	20230105	2.04	2.05	1.97	1.98	212200	1.98	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20230105	70.33	71.95	70.14	70.62	5932700	70.62	up	up	correct
CNR.TO	Canadian National Railway Company	20230105	163.59	163.59	160.18	160.52	1512200	160.52	down	down	correct
CNT.TO	Century Global Commodities Corporation	20230105	0.08	0.08	0.08	0.08	0	0.08
COG.TO	Condor Gold Plc	20230105	0.31	0.31	0.3	0.3	5300	0.3	down	up	incorrect
COMM.TO	BMO Global Communications Index ETF	20230105	23.2	23.2	23.2	23.2	200	23.2
COW.TO	iShares Global Agriculture Index ETF	20230105	67.67	68.28	67.63	68.24	6300	68.24	up	down	incorrect
CP.TO	Canadian Pacific Railway Limited	20230105	103.6	103.6	101.06	101.21	1540500	101.21	down	down	correct
CPG.TO	Crescent Point Energy Corp	20230105	8.75	8.97	8.68	8.91	3031300	8.91	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20230105	3.74	3.75	3.7	3.74	2700	3.74
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20230105	17.32	17.32	17.32	17.32	2100	17.32
CPX.TO	Capital Power Corporation	20230105	45.58	45.58	44.65	44.87	347700	44.87	down	up	incorrect
CPX-PA.TO	CPX-PA	20230105	13.32	13.32	13.32	13.32	200	13.32
CPX-PC.TO	CPX-PC	20230105	21.8	21.8	21.8	21.8	300	21.8
CPX-PE.TO	CPX-PE	20230105	21	21	21	21	200	21
CPX-PK.TO	Capital Power Corporation	20230105	25.01	25.15	24.96	24.96	3580	24.96	down	down	correct
CR.TO	Crew Energy Inc	20230105	4.75	4.84	4.64	4.66	964500	4.66	down	up	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20230105	0.79	0.81	0.78	0.78	49500	0.78	down	down	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20230105	18.68	18.68	18.68	18.68	100	18.68
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20230105	18.73	18.73	18.73	18.73	0	18.73
CRON.TO	Cronos Group Inc	20230105	3.43	3.46	3.385	3.4	241500	3.4	down	down	correct
CRP.TO	Ceres Global Ag Corp	20230105	2.31	2.31	2.27	2.27	400	2.27	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20230105	16.21	16.21	16	16.16	115800	16.16	down	down	correct
CRRX.TO	CareRx Corporation	20230105	2.95	2.95	2.9	2.93	3900	2.93	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20230105	15.96	15.96	15.7	15.96	115800	15.96
CRWN.TO	Crown Capital Partners Inc	20230105	8.99	8.99	8.99	8.99	200	8.99
CS.TO	Capstone Mining Corp	20230105	5.11	5.17	4.95	5.14	1172800	5.14	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20230105	50.09	50.09	50.08	50.09	9700	50.09
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20230105	15.03	15.03	14.99	14.99	1200	14.99	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20230105	13.55	13.55	13.55	13.55	0	13.3408
CSH-UN.TO	Chartwell Retirement Residences	20230105	8.51	8.54	8.41	8.5	377700	8.5	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20230105	0.045	0.045	0.04	0.04	29000	0.04	down	down	correct
CSU.TO	Constellation Software Inc	20230105	2150	2173.6201	2138.9099	2159.48	25700	2159.48	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20230105	16.4	16.75	16.34	16.49	6959	16.49	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20230105	14.55	14.65	14.5	14.5	1800	14.5	down	up	incorrect
CTC.TO	Canadian Tire Corporation Limited	20230105	270.02	270.02	270	270	400	270	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20230105	147.38	149.64	147.13	148.51	276700	148.51	up	up	correct
CTF-UN.TO	Citadel Income Fund	20230105	2.41	2.42	2.41	2.42	600	2.42	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20230105	4.68	4.71	4.44	4.56	741200	4.56	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20230105	0.7	0.7	0.7	0.7	49700	0.7
CU.TO	Canadian Utilities Limited	20230105	37.07	37.34	36.65	36.74	665400	36.74	down	down	correct
CU-PC.TO	CU-PC	20230105	19.65	19.7	19.65	19.7	5900	19.7	up	up	correct
CU-PD.TO	CU-PD	20230105	20.02	20.02	20.02	20.02	0	20.02
CU-PE.TO	Canadian Utilities Limited	20230105	19.97	19.97	19.97	19.97	0	19.97
CU-PF.TO	Canadian Utilities Limited	20230105	18	18	18	18	5600	18
CU-PG.TO	CU-PG	20230105	18.61	18.61	18	18.03	1662	18.03	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20230105	21.27	21.27	21.27	21.27	109	21.27
CU-PI.TO	Canadian Utilities Limited	20230105	24.52	24.52	24.52	24.52	100	24.52
CU-X.TO	Canadian Utilities Limited	20230105	37.25	37.25	37.25	37.25	400	37.25
CUB.TO	CubicFarm Systems Corp.	20230105	0.08	0.08	0.08	0.08	20045	0.08
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20230105	51.41	51.41	51.16	51.17	3500	51.17	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20230105	20.28	20.28	20.28	20.28	117	20.28
CUP-U.TO	Caribbean Utilities Company Ltd	20230105	13.21	13.21	13.21	13.21	101	13.21
CVD.TO	iShares Convertible Bond Index ETF	20230105	16.56	16.56	16.54	16.54	600	16.54	down	down	correct
CVE.TO	Cenovus Energy Inc	20230105	24.39	25	24.1	24.98	3264600	24.98	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20230105	14.2	14.25	14.2	14.21	3400	14.21	up	down	incorrect
CVE-PB.TO	Cenovus Energy Inc	20230105	15.45	15.45	15.45	15.45	600	15.45
CVE-PC.TO	Cenovus Energy Inc	20230105	20.06	20.06	20.06	20.06	0	20.06
CVE-PE.TO	Cenovus Energy Inc	20230105	21.89	21.89	21.89	21.89	0	21.89
CVE-PG.TO	Cenovus Energy Inc	20230105	20.74	20.74	20.74	20.74	0	20.74
CVG.TO	Clairvest Group Inc	20230105	73	73	73	73	0	73
CWB.TO	Canadian Western Bank	20230105	24.89	25.72	24.8	25.66	401400	25.66	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20230105	0.72	0.83	0.72	0.74	117200	0.74	up	up	correct
CWB-PB.TO	Canadian Western Bank	20230105	17.86	18	17.75	18	7320	18	up	up	correct
CWB-PD.TO	Canadian Western Bank	20230105	24.97	25.03	24.97	25.03	1900	25.03	up	down	incorrect
CWL.TO	The Caldwell Partners International Inc	20230105	1.53	1.55	1.48	1.5	11100	1.5	down	down	correct
CWW.TO	iShares Global Water Index ETF	20230105	47.22	47.22	47.22	47.22	300	47.22
CXB.TO	Calibre Mining Corp	20230105	0.93	0.94	0.9	0.91	578600	0.91	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20230105	9.41	9.41	9.41	9.41	500	9.41
CXI.TO	Currency Exchange International Corp	20230105	21.73	21.85	20.89	21.85	1500	21.85	up	up	correct
CYB.TO	Cymbria Corporation	20230105	55.91	56.2	55.9	56.2	900	56.2	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20230105	30.86	30.88	30.86	30.88	300	30.88	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20230105	35.31	35.32	35.31	35.32	200	35.32	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20230105	35.79	35.79	35.79	35.79	0	35.79
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20230105	20.37	20.37	20.13	20.29	3000	20.29	down	up	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20230105	15.15	15.15	14.75	14.99	55290	14.99	down	down	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20230105	13.9	13.92	13.9	13.92	2800	13.92	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20230105	15.2	15.2	15.2	15.2	0	15.2
DBM.TO	Doman Building Materials Group Ltd	20230105	6.27	6.29	6.1	6.26	165200	6.26	down	down	correct
DBO.TO	D-BOX Technologies Inc	20230105	0.09	0.09	0.09	0.09	11800	0.09
DC-A.TO	Dundee Corporation	20230105	1.41	1.41	1.41	1.41	1000	1.41
DC-PB.TO	Dundee Corporation	20230105	18.27	18.27	18.27	18.27	191	18.27
DC-PD.TO	Dundee Corporation	20230105	20.375	20.375	20.375	20.375	100	20.375
DCBO.TO	Docebo Inc	20230105	44.82	45.06	43.25	43.41	25300	43.41	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20230105	17.49	17.49	17.49	17.49	0	17.49
DCM.TO	DATA Communications Management Corp	20230105	1.4	1.4	1.4	1.4	4400	1.4
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20230105	16.76	16.76	16.76	16.76	1600	16.76
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20230105	18.07	18.07	18.07	18.07	0	18.07
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20230105	17.32	17.35	17.32	17.34	13600	17.34	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20230105	4.09	4.09	3.99	4	48500	4	down	down	correct
DF-PA.TO	DF-PA	20230105	9.23	9.24	9.21	9.22	52270	9.22	down	down	correct
DFN.TO	Dividend 15 Split Corp	20230105	7.63	7.64	7.55	7.64	254500	7.64	up	up	correct
DFN-PA.TO	DFN-PA	20230105	9.26	9.26	9.22	9.23	30340	9.23	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20230105	35.1	35.1	35.02	35.02	1200	35.02	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20230105	38.53	38.53	38.46	38.46	1600	38.46	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20230105	33.38	33.62	33.38	33.49	3800	33.49	up	up	correct
DGS.TO	Dividend Growth Split Corp	20230105	6.07	6.15	5.9	6	136400	6	down	down	correct
DGS-PA.TO	DGS-PA	20230105	9.34	9.35	9.3	9.3	41246	9.3	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20230105	5.69	5.69	5.69	5.69	0	5.69
DHT-UN.TO	DRI Healthcare Trust	20230105	7.71	7.89	7.7	7.81	3800	7.81	up	up	correct
DIAM.TO	Star Diamond Corporation	20230105	0.08	0.11	0.08	0.11	862300	0.11	up	up	correct
DII-B.TO	Dorel Industries Inc	20230105	5.59	5.85	5.59	5.74	13200	5.74	up	down	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20230105	12.02	12.04	11.91	11.94	209400	11.94	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20230105	27.65	27.65	27.65	27.65	500	27.65
DIV.TO	Diversified Royalty Corp	20230105	3	3.11	3	3.07	582429	3.0507	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20230105	14.65	14.65	14.6	14.6	2500	14.6	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20230105	13.77	13.84	13.77	13.83	515600	13.83	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20230105	10.18	10.19	10.18	10.18	445324	10.18
DML.TO	Denison Mines Corp	20230105	1.51	1.55	1.5	1.53	1497700	1.53	up	down	incorrect
DN.TO	Delta 9 Cannabis Inc	20230105	0.075	0.075	0.07	0.07	123300	0.07	down	down	correct
DND.TO	Dye & Durham Limited	20230105	18.42	18.42	17.4	17.55	443500	17.55	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20230105	3.1	3.14	3.03	3.03	16300	3.02	down	down	correct
DNT.TO	Candente Copper Corp	20230105	0.15	0.15	0.14	0.15	65600	0.15
DNTL.TO	dentalcorp Holdings Ltd	20230105	9.12	9.22	8.68	8.73	177900	8.73	down	down	correct
DOL.TO	Dollarama Inc	20230105	79.99	80.91	79.36	80.34	504200	80.34	up	up	correct
DOO.TO	BRP Inc	20230105	102.63	104.89	102.175	104.89	70500	104.89	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20230105	6.86	7.15	6.81	7.15	349300	7.15	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20230105	36.05	36.05	35.81	35.9	3300	35.9	down	down	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20230105	26.73	26.73	26.63	26.63	1500	26.63	down	down	correct
DR.TO	Medical Facilities Corporation	20230105	8.19	8.31	8.1	8.14	22039	8.14	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20230105	18.09	18.09	18.09	18.09	0	18.09
DRDR.TO	MCI Onehealth Technologies Inc	20230105	0.57	0.57	0.57	0.57	300	0.57
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20230105	23.48	23.48	23.42	23.43	1600	23.43	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20230105	18.86	18.86	18.86	18.86	100	18.86
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20230105	18.77	18.77	18.77	18.77	0	18.77
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20230105	22.77	22.77	22.77	22.77	0	22.77
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20230105	25.84	25.84	25.84	25.84	100	25.84
DRM.TO	Dream Unlimited Corp	20230105	25.38	25.46	24.91	25.04	23100	25.04	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20230105	24.01	24.01	24	24	2700	24	down	up	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20230105	22.68	22.68	22.68	22.68	0	22.68
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20230105	15.95	15.95	15.95	15.95	4800	15.95
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20230105	27.29	27.29	27.29	27.29	113	27.29
DRX.TO	ADF Group Inc	20230105	2.24	2.25	2.24	2.25	1700	2.25	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20230105	0.79	0.96	0.79	0.92	71600	0.92	up	up	correct
DS.TO	Dividend Select 15 Corp	20230105	7.57	7.65	7.55	7.64	5600	7.64	up	down	incorrect
DSG.TO	The Descartes Systems Group Inc	20230105	92.9	92.9	90.22	91.35	100200	91.35	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20230105	17.99	17.99	17.98	17.99	5400	17.99
DXC.TO	Dynamic Active Canadian Dividend ETF	20230105	31.77	31.79	31.73	31.74	2800	31.74	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20230105	14.25	14.25	14.25	14.25	100	14.25
DXET.TO	Dynamic Active Energy Evolution ETF	20230105	18.09	18.09	18.09	18.09	0	18.09
DXF.TO	Dynamic Active Global Financial Services ETF	20230105	30.33	30.33	30.33	30.33	0	30.33
DXG.TO	Dynamic Active Global Dividend ETF	20230105	44.7	44.72	44.6	44.68	3700	44.68	down	down	correct
DXIF.TO	Dynamic Active International ETF	20230105	17.84	17.84	17.84	17.84	0	17.84
DXN.TO	Dynamic Active Global Infrastructure ETF	20230105	19.83	19.83	19.83	19.83	0	19.83
DXO.TO	Dynamic Active Crossover Bond ETF	20230105	18.62	18.62	18.62	18.62	0	18.62
DXP.TO	Dynamic Active Preferred Shares ETF	20230105	19.48	19.69	19.44	19.58	12200	19.58	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20230105	21.29	21.29	21.29	21.29	0	21.29
DXT.TO	Dexterra Group Inc	20230105	5.3	5.3	5.15	5.25	7700	5.25	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20230105	42.02	42.02	42.02	42.02	0	42.02
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20230105	19.66	19.66	19.6	19.62	2300	19.62	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20230105	19.87	19.87	19.87	19.87	0	19.87
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20230105	10.67	10.67	10.63	10.63	300	10.63	down	down	correct
DYA.TO	dynaCERT Inc	20230105	0.19	0.19	0.185	0.19	43486	0.19
E.TO	Enterprise Group Inc	20230105	0.38	0.38	0.38	0.38	125700	0.38
EARN.TO	Evolve Active Global Fixed Income Fund	20230105	45.89	45.89	45.89	45.89	0	45.89
EBIT.TO	Bitcoin ETF CAD	20230105	8.4	8.49	8.4	8.45	6900	8.45	up	up	correct
ECN.TO	ECN Capital Corp	20230105	2.75	2.78	2.59	2.66	1062900	2.66	down	down	correct
ECN-PC.TO	ECN Capital Corp	20230105	23.22	23.22	23.22	23.22	100	23.22
ECO.TO	EcoSynthetix Inc	20230105	4.02	4.04	4.01	4.04	13100	4.04	up	up	correct
EDGE.TO	Evolve Innovation Index Fund	20230105	26.77	26.84	26.77	26.84	200	26.84	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20230105	14.4	14.4	14.4	14.4	0	14.4
EDGF.TO	Brompton European Dividend Growth ETF	20230105	9.33	9.33	9.31	9.31	895	9.31	down	down	correct
EDR.TO	Endeavour Silver Corp	20230105	4.59	4.59	4.48	4.57	305300	4.57	down	down	correct
EDT.TO	Spectral Medical Inc	20230105	0.38	0.385	0.365	0.38	12550	0.38
EDV.TO	Endeavour Mining plc	20230105	29.85	30.41	29.85	30.34	434400	30.34	up	down	incorrect
EFL.TO	Electrovaya Inc	20230105	1.05	1.07	1.03	1.06	23500	1.06	up	up	correct
EFN.TO	Element Fleet Management Corp	20230105	18.43	18.52	18.15	18.27	1020300	18.27	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20230105	25.2	25.2	25.2	25.2	300	25.2
EFN-PC.TO	Element Fleet Management Corp	20230105	24.21	24.21	24.21	24.21	300	24.21
EFN-PE.TO	Element Financial Corporation PREF SER	20230105	24.4	24.4	24.4	24.4	0	24.4
EFR.TO	Energy Fuels Inc	20230105	8.09	8.22	7.95	8.18	206600	8.18	up	up	correct
EFX.TO	Enerflex Ltd	20230105	8.12	8.35	8.1	8.27	292200	8.27	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20230105	21.85	21.85	21.85	21.85	300	21.85
EGLX.TO	Enthusiast Gaming Holdings Inc	20230105	0.78	0.795	0.77	0.78	125100	0.78
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20230105	27.44	27.44	27.44	27.44	100	27.44
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20230105	24.06	24.06	24.06	24.06	0	24.06
EIF.TO	Exchange Income Corporation	20230105	52.49	53.07	52.04	52.85	84100	52.85	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20230105	24.45	24.45	24.45	24.45	200	24.45
EIT-PB.TO	Canoe EIT Income Fund	20230105	24.43	24.43	24.43	24.43	100	24.43
EIT-UN.TO	Canoe EIT Income Fund	20230105	13.53	13.53	13.38	13.44	237700	13.44	down	up	incorrect
ELD.TO	Eldorado Gold Corporation	20230105	11.76	11.81	11.56	11.78	514600	11.78	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20230105	0.41	0.42	0.41	0.42	3900	0.42	up	down	incorrect
ELF.TO	E-L Financial Corporation Limited	20230105	899.95	899.95	896.99	896.99	200	896.99	down	down	correct
ELF-PF.TO	ELF-PF	20230105	20.52	20.53	20.51	20.53	800	20.53	up	up	correct
ELF-PG.TO	ELF-PG	20230105	18.5	18.5	18.48	18.48	700	18.48	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20230105	21.48	21.48	21.48	21.48	300	21.48
ELR.TO	Eastern Platinum Limited	20230105	0.14	0.14	0.14	0.14	25500	0.14
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20230105	19.22	19.22	19.22	19.22	0	19.22
EMA.TO	Emera Incorporated	20230105	52.47	52.61	51	51.13	1447500	51.13	down	down	correct
EMA-PA.TO	Emera Incorporated	20230105	13.82	13.82	13.82	13.82	300	13.82
EMA-PB.TO	EMA-PB	20230105	15.75	15.75	15.75	15.75	0	15.75
EMA-PC.TO	Emera Incorporated	20230105	19.62	19.62	19.62	19.62	0	19.62
EMA-PE.TO	EMA-PE	20230105	17.29	17.65	17.29	17.65	4100	17.65	up	down	incorrect
EMA-PF.TO	Emera Incorporated	20230105	17.74	17.74	17.74	17.74	200	17.74
EMA-PH.TO	Emera Incorporated	20230105	21.31	21.73	21.31	21.5	2850	21.5	up	up	correct
EMP-A.TO	Empire Company Limited	20230105	35.87	36.19	35.75	35.82	480603	35.657	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20230105	24.2	24.2	24.2	24.2	0	24.2
ENB.TO	Enbridge Inc	20230105	53.56	53.96	53.32	53.79	2537200	53.79	up	up	correct
ENB-PA.TO	ENB-PA	20230105	21.41	21.45	21.33	21.45	13800	21.45	up	up	correct
ENB-PB.TO	ENB-PB	20230105	17.34	17.4	17.33	17.34	13500	17.34
ENB-PD.TO	Enbridge Inc	20230105	17.9	18.01	17.87	18	4400	18	up	up	correct
ENB-PF.TO	ENB-PF	20230105	17.8	17.98	17.8	17.9	5700	17.9	up	up	correct
ENB-PFA.TO	Enbridge Inc	20230105	16	16.09	16	16.09	840	16.09	up	down	incorrect
ENB-PFC.TO	Enbridge Inc	20230105	15.76	15.77	15.37	15.37	1300	15.37	down	up	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20230105	15	15	15	15	200	15
ENB-PFG.TO	Enbridge Inc	20230105	14.75	15.02	14.74	15	1700	15	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20230105	23.48	23.49	23.45	23.49	7050	23.49	up	up	correct
ENB-PFU.TO	Enbridge Inc	20230105	19.42	19.61	19.42	19.56	20600	19.56	up	up	correct
ENB-PFV.TO	Enbridge Inc	20230105	19.45	19.48	19.42	19.42	750	19.42	down	down	correct
ENB-PH.TO	ENB-PH	20230105	16.25	16.5	16.25	16.27	1075	16.27	up	up	correct
ENB-PJ.TO	Enbridge Inc	20230105	16	16.33	16	16.3	8300	16.3	up	up	correct
ENB-PN.TO	ENB-PN	20230105	17.89	17.89	17.7	17.81	5200	17.81	down	down	correct
ENB-PP.TO	Enbridge Inc	20230105	16.06	16.11	16.05	16.11	2650	16.11	up	up	correct
ENB-PT.TO	ENB-PT	20230105	15.8	15.8	15.8	15.8	200	15.8
ENB-PV.TO	Enbridge Inc	20230105	21.55	21.75	21.55	21.75	5700	21.75	up	up	correct
ENB-PY.TO	Enbridge Inc	20230105	15.05	15.05	15.04	15.04	2350	15.04	down	down	correct
ENGH.TO	Enghouse Systems Limited	20230105	36.15	36.15	34.96	35.35	29400	35.35	down	down	correct
ENS.TO	E Split Corp	20230105	15.17	15.24	15.05	15.14	23800	15.14	down	down	correct
ENS-PA.TO	E Split Corp	20230105	9.97	9.98	9.95	9.95	7700	9.95	down	down	correct
EOX.TO	Euromax Resources Ltd	20230105	0.08	0.08	0.08	0.08	10300	0.08
EPRX.TO	Eupraxia Pharmaceuticals Inc	20230105	3.65	3.69	3.65	3.69	1400	3.69	up	up	correct
EQB.TO	Equitable Group Inc	20230105	57.62	58.45	56.97	58.36	24500	58.36	up	up	correct
EQB-PC.TO	Equitable Group Inc	20230105	23.52	23.55	23.52	23.52	600	23.52
EQX.TO	Equinox Gold Corp	20230105	5.23	5.37	5.12	5.33	782000	5.33	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20230105	29.3	29.38	29.24	29.28	7600	29.28	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20230105	25.64	25.77	25.62	25.69	20249	25.69	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20230105	21.55	21.61	21.55	21.61	1500	21.61	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20230105	0.3	0.3	0.3	0.3	78400	0.3
ERE-UN.TO	European Residential Real Estate Investment Trust	20230105	3.09	3.09	3.02	3.05	31600	3.05	down	up	incorrect
ERF.TO	Enerplus Corporation	20230105	21.54	22.09	21.52	21.73	546700	21.73	up	up	correct
ERO.TO	Ero Copper Corp	20230105	19.16	19.385	18.49	19.23	164100	19.23	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20230105	26.96	27.02	26.92	26.92	1000	26.92	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20230105	25.82	25.82	25.74	25.74	13500	25.74	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20230105	31.23	31.25	31.13	31.2	2704	31.2	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20230105	26.01	26.01	26.01	26.01	0	26.01
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20230105	28.68	28.71	28.67	28.67	1000	28.67	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20230105	24.2	24.2	24.2	24.2	0	24.2
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20230105	33.14	33.14	33.14	33.14	300	33.14
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20230105	26.24	26.24	26.24	26.24	0	26.24
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20230105	35.92	35.92	35.89	35.89	1700	35.89	down	up	incorrect
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20230105	29.99	29.99	29.99	29.99	0	29.99
ESI.TO	Ensign Energy Services Inc	20230105	3.19	3.39	3.19	3.39	223400	3.39	up	up	correct
ESM.TO	Euro Sun Mining Inc	20230105	0.07	0.075	0.07	0.07	288200	0.07
ESN.TO	Essential Energy Services Ltd	20230105	0.38	0.39	0.38	0.39	59500	0.39	up	down	incorrect
ET.TO	Evertz Technologies Limited	20230105	12.25	12.61	12.25	12.54	11500	12.54	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20230105	5.25	5.29	5.24	5.27	10200	5.27	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20230105	38.66	38.66	38.47	38.47	300	38.47	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20230105	6.78	6.81	6.78	6.81	700	6.81	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20230105	5.95	5.99	5.93	5.99	10400	5.99	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20230105	6.11	6.16	6.09	6.16	46500	6.16	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20230105	16.37	16.37	16.37	16.37	0	16.37
EVT.TO	Economic Investment Trust Limited	20230105	127.25	127.25	127.25	127.25	0	127.25
EXE.TO	Extendicare Inc	20230105	6.52	6.56	6.47	6.52	82000	6.52
EXN.TO	Excellon Resources Inc	20230105	0.51	0.53	0.51	0.52	22800	0.52	up	down	incorrect
EXRO.TO	Exro Technologies Inc	20230105	2.02	2.08	1.95	1.97	154000	1.97	down	up	incorrect
FAF.TO	Fire & Flower Holdings Corp	20230105	1.2	1.2	1.14	1.14	17500	1.14	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20230105	2.59	2.59	2.57	2.58	9300	2.58	down	down	correct
FAR.TO	Foraco International SA	20230105	1.55	1.6	1.55	1.6	9200	1.6	up	down	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20230105	16.86	17.14	16.86	17.14	500	17.14	up	down	incorrect
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20230105	26.42	26.42	26.42	26.42	0	26.42
FC.TO	Firm Capital Mortgage Investment Corporation	20230105	10.88	11.18	10.88	11.15	68100	11.15	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20230105	21.92	21.93	21.92	21.93	1629	21.93	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20230105	27.03	27.03	26.96	27.01	700	27.01	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20230105	30.47	30.47	30.47	30.47	1600	30.47
FCCM.TO	Fidelity Canadian Momentum Index ETF	20230105	9.48	9.48	9.48	9.48	0	9.48
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20230105	29.03	29.03	29.03	29.03	0	29.03
FCCV.TO	Fidelity Canadian Value Index ETF	20230105	12.37	12.51	12.37	12.48	1400	12.48	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20230105	21.75	21.84	21.75	21.84	7300	21.84	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20230105	12.05	12.05	12.05	12.05	0	12.05
FCID.TO	Fidelity International High Dividend Index ETF	20230105	23.25	23.25	23.25	23.25	0	23.25
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20230105	21.73	21.77	21.72	21.77	700	21.77	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20230105	21.25	21.29	21.25	21.29	1200	21.29	up	up	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20230105	24.92	24.92	24.92	24.92	0	24.92
FCIM.TO	Fidelity International Momentum Index ETF	20230105	9.07	9.07	9.07	9.07	200	9.07
FCIQ.TO	Fidelity International High Quality Index ETF	20230105	31.02	31.21	31.02	31.16	3100	31.16	up	down	incorrect
FCIV.TO	Fidelity International Value Index ETF	20230105	27.97	28.03	27.97	28.03	800	28.03	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20230105	36.28	36.28	36.28	36.28	0	36.28
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20230105	9.29	9.29	9.29	9.29	0	9.29
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20230105	11.84	11.84	11.84	11.84	0	11.84
FCMO.TO	Fidelity U.S. Momentum Index ETF	20230105	9.51	9.51	9.51	9.51	0	9.51
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20230105	38.27	38.36	38.27	38.36	300	38.36	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20230105	17.3	17.3	17.02	17.17	321500	17.17	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20230105	28.79	28.79	28.78	28.78	400	28.78	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20230105	31.64	31.64	31.63	31.63	400	31.63	down	down	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20230105	23.93	24.02	23.93	23.99	6400	23.99	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20230105	17.43	17.43	17.43	17.43	0	17.43
FCU.TO	Fission Uranium Corp	20230105	0.79	0.85	0.79	0.85	1211200	0.85	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20230105	29.84	30.04	29.84	30.04	1900	30.04	up	down	incorrect
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20230105	38.32	38.32	38.11	38.13	2000	38.13	down	up	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20230105	27.13	27.13	27.13	27.13	8200	27.13
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20230105	40.62	40.62	40.46	40.46	5700	40.46	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20230105	12.71	12.72	12.71	12.72	7400	12.72	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20230105	12.25	12.25	12.25	12.25	0	12.25
FDGE.TO	Farmers Edge Inc	20230105	0.28	0.28	0.28	0.28	3200	0.28
FDN.TO	First Trust Dow Jones Internet ETF	20230105	13.64	13.64	13.64	13.64	0	13.64
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20230105	34.11	34.11	34.11	34.11	0	34.11
FEC.TO	Frontera Energy Corporation	20230105	11.79	12.07	11.69	12.03	51400	12.03	up	down	incorrect
FF.TO	First Mining Gold Corp	20230105	0.22	0.22	0.215	0.22	111300	0.22
FFH.TO	Fairfax Financial Holdings Limited	20230105	805.2	805.2	794.26	801	125200	801	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20230105	18.155	18.2	18.155	18.2	700	18.2	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20230105	18.75	18.75	18.75	18.75	0	18.75
FFH-PE.TO	Fairfax Financial Holdings Limited	20230105	14.2	14.32	14.2	14.3	3000	14.3	up	down	incorrect
FFH-PF.TO	Fairfax Financial Holdings Limited	20230105	16.4	16.4	16.4	16.4	0	16.4
FFH-PG.TO	Fairfax Financial Holdings Limited	20230105	14.5	14.82	14.5	14.75	3627	14.75	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20230105	17.15	17.35	17.15	17.35	400	17.35	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20230105	15.25	15.6	15.25	15.5	3506	15.5	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20230105	18	18	18	18	400	18
FFH-PK.TO	Fairfax Financial Holdings Limited	20230105	19.15	19.29	19.15	19.29	2235	19.29	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20230105	20.73	20.73	20.73	20.73	0	20.73
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20230105	12.54	12.54	12.54	12.54	0	12.54
FFN.TO	North American Financial 15 Split Corp	20230105	4.56	4.56	4.43	4.54	123700	4.54	down	down	correct
FFN-PA.TO	FFN-PA	20230105	9.49	9.49	9.47	9.48	39495	9.48	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20230105	17.75	17.75	17.75	17.75	0	17.75
FGGE.TO	Franklin Global Growth Active ETF	20230105	19.36	19.36	19.29	19.29	2300	19.29	down	down	correct
FGO.TO	CI Enhanced Government Bond ETF	20230105	9.94	9.97	9.94	9.97	14500	9.97	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20230105	9.95	9.95	9.95	9.95	0	9.95
FHC.TO	First Trust Dow Jones Internet ETF	20230105	13.19	13.19	13.19	13.19	0	13.19
FHC-F.TO	First Trust Dow Jones Internet ETF	20230105	9.42	9.42	9.42	9.42	100	9.42
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20230105	29.9	29.9	29.74	29.75	1959	29.75	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20230105	7.98	7.98	7.98	7.98	0	7.98
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20230105	20.41	20.41	20.37	20.37	517	20.37	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20230105	37.53	37.53	37.53	37.53	0	37.53
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20230105	39.64	39.77	39.64	39.77	1100	39.77	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20230105	29.53	29.53	29.53	29.53	300	29.53
FHI.TO	CI Health Care Giants Covered Call ETF	20230105	11.95	11.95	11.9	11.9	3600	11.9	down	down	correct
FHI-B.TO	CI Health Care Giants Covered Call ETF	20230105	13.14	13.14	13.14	13.14	0	13.14
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20230105	26.41	26.41	26.41	26.41	0	26.41
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20230105	59.06	59.09	59.06	59.09	1200	59.09	up	up	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20230105	33.08	33.08	33.08	33.08	0	33.08
FID265.TO	Fidelity Canadian Growth Company Sr B	20230105	67.398	67.398	67.398	67.398	0	67.398
FIE.TO	iShares Canadian Financial Monthly Income ETF	20230105	6.71	6.71	6.66	6.7	152900	6.7	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20230105	9.18	9.2	9.18	9.18	3300	9.18
FIG-U.TO	CI Investment Grade Bond ETF	20230105	8.7	8.7	8.7	8.7	0	8.7
FIH-U.TO	Fairfax India Holdings Corporation	20230105	11.7	12.21	11.7	12.06	44672	12.06	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20230105	13.29	13.29	13.29	13.29	0	13.29
FINT.TO	First Trust International Capital Strength ETF	20230105	22.81	22.81	22.81	22.81	0	22.81
FLBA.TO	Franklin Liberty Core Balanced ETF	20230105	22.08	22.08	22.08	22.08	200	22.08
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20230105	16.94	16.94	16.94	16.94	200	16.94
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20230105	17.33	17.33	17.33	17.33	0	17.33
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20230105	18.56	18.56	18.4	18.42	2000	18.42	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20230105	23.42	23.42	23.42	23.42	0	23.42
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20230105	10.15	10.15	10	10	900	10	down	down	correct
FLOT.TO	Purpose Floating Rate Income Fund	20230105	6.68	6.68	6.68	6.68	0	6.68
FLOT-U.TO	Purpose Floating Rate Income Fund	20230105	5.68	5.68	5.68	5.68	0	5.68
FLOW.TO	Flow Beverage Corp	20230105	0.29	0.345	0.285	0.345	92600	0.345	up	up	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20230105	22.45	22.45	22.45	22.45	0	22.45
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20230105	18.42	18.42	18.42	18.42	556	18.42
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20230105	30.49	30.49	30.49	30.49	0	30.49
FM.TO	First Quantum Minerals Ltd	20230105	28.92	28.92	27.54	28.49	1747000	28.49	down	up	incorrect
FN.TO	First National Financial Corporation	20230105	37.49	37.69	37.19	37.59	25200	37.59	up	down	incorrect
FN-PA.TO	First National Financial Corporation	20230105	11.36	11.36	11.36	11.36	0	11.36
FN-PB.TO	FN-PB	20230105	13.8	14.75	13.75	14.75	1900	14.75	up	down	incorrect
FNV.TO	Franco-Nevada Corporation	20230105	189.5	190.11	187.57	189.85	203900	189.85	up	up	correct
FOOD.TO	Goodfood Market Corp	20230105	0.485	0.5	0.48	0.49	84000	0.49	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20230105	6.9	6.9	6.75	6.75	2400	6.75	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20230105	0.175	0.175	0.175	0.175	0	0.175
FOUR.TO	Horizons Industry 4.0 Index ETF	20230105	34.31	34.31	34.31	34.31	0	34.31
FPR.TO	CI Preferred Share ETF	20230105	20.46	20.46	20.46	20.46	0	20.46
FQC.TO	CI MSCI Canada Quality Index Class ETF	20230105	28.34	28.34	28.27	28.27	300	28.27	down	up	incorrect
FR.TO	First Majestic Silver Corp	20230105	11.7	11.78	11.46	11.77	1035700	11.77	up	down	incorrect
FRII.TO	Freshii Inc	20230105	2.24	2.25	2.24	2.25	700	2.25	up	down	incorrect
FRU.TO	Freehold Royalties Ltd	20230105	14.92	15.03	14.81	14.86	364451	14.86	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20230105	13.83	13.93	13.76	13.93	500	13.93	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20230105	9.54	9.54	9.54	9.54	900	9.54
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20230105	9.67	9.67	9.67	9.67	0	9.67
FSF.TO	CI Global Financial Sector ETF	20230105	21.95	21.95	21.95	21.95	0	21.95
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20230105	16.74	16.77	16.74	16.77	2700	16.77	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20230105	31.22	31.22	31.15	31.15	1184	31.15	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20230105	40.63	40.63	40.63	40.63	0	40.63
FSV.TO	FirstService Corporation	20230105	169.78	170.32	166.73	167.29	40400	167.29	down	down	correct
FSY.TO	Forsys Metals Corp	20230105	0.47	0.48	0.44	0.46	124400	0.46	down	down	correct
FSZ.TO	Fiera Capital Corporation	20230105	8.84	8.87	8.66	8.82	158481	8.82	down	down	correct
FT.TO	Fortune Minerals Limited	20230105	0.08	0.08	0.08	0.08	116700	0.08
FTG.TO	Firan Technology Group Corporation	20230105	2.33	2.34	2.33	2.34	1000	2.34	up	down	incorrect
FTN.TO	Financial 15 Split Corp	20230105	9.3	9.36	9.29	9.33	54600	9.33	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20230105	9.77	9.78	9.75	9.75	9402	9.75	down	down	correct
FTS.TO	Fortis Inc	20230105	55.17	55.35	54.28	54.39	2831800	54.39	down	up	incorrect
FTS-PF.TO	Fortis Inc	20230105	19.95	19.95	19.95	19.95	0	19.95
FTS-PG.TO	FTS-PG	20230105	17.5	17.86	17.5	17.86	3100	17.86	up	down	incorrect
FTS-PH.TO	Fortis Inc	20230105	13.1	13.1	13.1	13.1	0	13.1
FTS-PI.TO	Fortis Inc	20230105	15.2	15.24	15.2	15.24	1900	15.24	up	up	correct
FTS-PJ.TO	Fortis Inc	20230105	19.45	19.6	19.45	19.5	3600	19.5	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20230105	16.42	16.42	16.42	16.42	100	16.42
FTS-PM.TO	Fortis Inc	20230105	17.19	17.19	17.09	17.19	1400	17.19
FTT.TO	Finning International Inc	20230105	33.95	33.95	32.87	33.71	331400	33.71	down	down	correct
FTU.TO	US Financial 15 Split Corp	20230105	0.36	0.36	0.36	0.36	0	0.36
FTU-PB.TO	FTU-PB	20230105	6.69	6.69	6.69	6.69	0	6.69
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20230105	33.38	33.38	33.38	33.38	0	33.38
FURY.TO	Fury Gold Mines Limited	20230105	0.66	0.66	0.64	0.65	46100	0.65	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20230105	5.04	5.04	4.58	4.73	2110700	4.73	down	down	correct
FVL.TO	Freegold Ventures Limited	20230105	0.46	0.46	0.45	0.45	34400	0.45	down	up	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20230105	19.9	19.95	19.9	19.94	1300	19.94	up	down	incorrect
GATO.TO	Gatos Silver Inc	20230105	5.76	5.78	5.73	5.73	2700	5.73	down	up	incorrect
GAU.TO	Galiano Gold Inc	20230105	0.71	0.72	0.71	0.72	6000	0.72	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20230105	39.63	39.63	39.63	39.63	0	39.63
GBAR.TO	Monarch Mining Corp	20230105	0.07	0.07	0.065	0.07	26000	0.07
GBT.TO	BMTC Group Inc	20230105	13.65	14.08	13.65	14.08	5200	14.08	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20230105	17.57	17.57	17.57	17.57	1600	17.57
GCG.TO	Guardian Capital Group Limited	20230105	38.75	38.75	38.75	38.75	0	38.5128
GCL.TO	Colabor Group Inc	20230105	0.73	0.73	0.73	0.73	7500	0.73
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20230105	37.34	37.34	37.34	37.34	0	37.34
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20230105	19.64	19.64	19.64	19.64	0	19.64
GDC.TO	Genesis Land Development Corp	20230105	2.02	2.02	2.02	2.02	0	2.02
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20230105	19.28	19.28	19.28	19.28	0	19.28
GDEP-B.TO	Guardian Directed Equity Path ETF	20230105	18.29	18.29	18.29	18.29	0	18.29
GDI.TO	GDI Integrated Facility Services Inc	20230105	44.84	46	44.75	45.91	3200	45.91	up	up	correct
GDL.TO	Goodfellow Inc	20230105	13.14	13.14	12.88	13	8500	13	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20230105	19.37	19.37	19.37	19.37	0	19.37
GDPY-B.TO	Guardian Directed Premium Yield ETF	20230105	18.59	18.59	18.59	18.59	0	18.59
GDV.TO	Global Dividend Growth Split Corp	20230105	10.68	10.73	10.59	10.64	20900	10.64	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20230105	9.65	9.65	9.65	9.65	0	9.65
GEI.TO	Gibson Energy Inc	20230105	23.17	23.28	22.78	23.04	474500	23.04	down	down	correct
GENM.TO	Generation Mining Limited	20230105	0.81	0.81	0.79	0.8	24700	0.8	down	down	correct
GEO.TO	Geodrill Limited	20230105	2.66	2.66	2.6	2.61	16300	2.61	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20230105	43.18	43.18	42.87	42.87	700	42.87	down	down	correct
GFL.TO	GFL Environmental Inc	20230105	40.87	41.31	40.3	41.22	140700	41.22	up	up	correct
GGA.TO	Goldgroup Mining Inc	20230105	0.09	0.09	0.09	0.09	500	0.09
GGAC.TO	Guardian Fundamental All Country Equity ETF	20230105	18.96	18.96	18.79	18.79	5000	18.79	down	down	correct
GGD.TO	GoGold Resources Inc	20230105	2.28	2.29	2.24	2.27	196300	2.27	down	up	incorrect
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20230105	14.86	14.97	14.83	14.92	9720	14.92	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20230105	41.28	41.28	41.25	41.25	300	41.25	down	up	incorrect
GH.TO	Gamehost Inc	20230105	7.97	8	7.95	7.95	1600	7.95	down	up	incorrect
GIB-A.TO	CGI Inc	20230105	116	116.22	114.55	114.67	297200	114.67	down	down	correct
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20230105	16.98	16.98	16.98	16.98	500	16.98
GIGR-B.TO	Guardian i3 Global REIT ETF	20230105	17.51	17.51	17.51	17.51	0	17.51
GIL.TO	Gildan Activewear Inc	20230105	37.72	38.6	37.53	38.53	257383	38.53	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20230105	18.21	18.21	18.21	18.21	0	18.21
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20230105	18.87	18.87	18.87	18.87	0	18.87
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20230105	18.13	18.13	18.13	18.13	0	18.13
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20230105	19.16	19.16	19.16	19.16	0	19.16
GLG.TO	GLG Life Tech Corporation	20230105	0.03	0.03	0.03	0.03	0	0.03
GLO.TO	Global Atomic Corporation	20230105	3.5	3.6	3.47	3.58	68700	3.58	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20230105	4.4	4.4	4.14	4.24	605100	4.24	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20230105	0.7	0.7	0.67	0.68	22800	0.68	down	down	correct
GOLD.TO	GoldMining Inc	20230105	1.53	1.555	1.51	1.53	139500	1.53
GOOS.TO	Canada Goose Holdings Inc	20230105	24.88	26.23	24.81	25.71	581600	25.71	up	up	correct
GRA.TO	NanoXplore Inc	20230105	2.87	2.88	2.62	2.62	130200	2.62	down	down	correct
GRC.TO	Gold Springs Resource Corp	20230105	0.13	0.13	0.13	0.13	0	0.13
GRID.TO	Tantalus Systems Holding Inc	20230105	1.08	1.08	1.03	1.03	2400	1.03	down	down	correct
GRN.TO	Greenlane Renewables Inc	20230105	0.465	0.465	0.425	0.435	377800	0.435	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20230105	70.86	71.05	70.25	70.65	108600	70.65	down	down	correct
GSY.TO	goeasy Ltd	20230105	106.92	107.96	105.48	107.19	25400	107.19	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20230105	1.15	1.18	1.13	1.17	1109300	1.17	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20230105	2.98	2.98	2.98	2.98	0	2.98
GUD.TO	Knight Therapeutics Inc	20230105	5.25	5.28	5.25	5.26	39600	5.26	up	up	correct
GURU.TO	Guru Organic Energy Corp	20230105	2.8	2.86	2.7	2.72	2500	2.72	down	down	correct
GVC.TO	Glacier Media Inc	20230105	0.33	0.33	0.33	0.33	7600	0.33
GWO.TO	Great-West Lifeco Inc	20230105	32.36	32.57	32.09	32.55	951200	32.55	up	up	correct
GWO-PG.TO	GWO-PG	20230105	20.39	20.45	20.37	20.37	550	20.37	down	down	correct
GWO-PH.TO	GWO-PH	20230105	19.25	19.25	18.96	19.19	2799	19.19	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20230105	18.21	18.21	18.14	18.14	3633	18.14	down	down	correct
GWO-PL.TO	GWO-PL	20230105	22.3	22.55	22.3	22.53	6300	22.53	up	up	correct
GWO-PM.TO	GWO-PM	20230105	22.75	22.9	22.75	22.89	1450	22.89	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20230105	12.25	12.35	12.25	12.35	16400	12.35	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20230105	20.86	21.18	20.86	21.18	6600	21.18	up	down	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20230105	20.29	20.29	20.2	20.2	213	20.2	down	down	correct
GWO-PR.TO	GWO-PR	20230105	19.03	19.03	19	19	1928	19	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20230105	20.5	20.5	20.3	20.47	2800	20.47	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20230105	19.9	19.9	19.9	19.9	0	19.9
GWR.TO	Global Water Resources Inc	20230105	18.93	18.93	18.93	18.93	0	18.93
GXE.TO	Gear Energy Ltd	20230105	1.07	1.08	1.05	1.07	528600	1.0604
H.TO	Hydro One Limited	20230105	36.75	36.87	36.3	36.49	612200	36.49	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20230105	9.58	9.58	9.55	9.55	2600	9.55	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20230105	24.81	24.81	24.59	24.59	1500	24.59	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20230105	8.83	8.83	8.83	8.83	0	8.83
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20230105	8.52	8.52	8.52	8.52	0	8.52
HAI.TO	Haivision Systems Inc	20230105	3.67	3.67	3.45	3.45	13000	3.45	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20230105	19.2	19.3	19.18	19.18	3900	19.18	down	down	correct
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20230105	9.69	9.72	9.68	9.72	13500	9.72	up	up	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20230105	8.75	8.75	8.75	8.75	0	8.75
HARC.TO	Horizons Absolute Return Global Currency ETF	20230105	21.89	21.89	21.89	21.89	0	21.89
HAZ.TO	Horizons Active Global Dividend ETF	20230105	26.77	26.77	26.66	26.67	2400	26.67	down	up	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20230105	21.51	21.51	21.51	21.51	0	21.51
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20230105	12.17	12.18	12.17	12.18	1300	12.18	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20230105	44.84	45.02	44.83	45.02	49900	45.02	up	down	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20230105	11.83	11.92	11.8	11.88	2200	11.88	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20230105	9.4	9.4	9.29	9.29	6700	9.29	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20230105	10.14	10.14	10.14	10.14	100	10.14
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20230105	10.29	10.29	10.27	10.27	3100	10.27	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20230105	12.57	12.57	12.57	12.57	0	12.57
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20230105	8.8	8.8	8.8	8.8	0	8.8
HBIT.TO	BetaPro Bitcoin ETF	20230105	10.85	10.85	10.85	10.85	0	10.85
HBL-UN.TO	Brand Leaders Income Fund	20230105	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20230105	8.47	8.53	8.47	8.52	4400	8.52	up	up	correct
HBM.TO	Hudbay Minerals Inc	20230105	7.1	7.1	6.82	6.84	2030800	6.84	down	down	correct
HBP.TO	Helix BioPharma Corp	20230105	0.21	0.22	0.21	0.22	4400	0.22	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20230105	10.55	10.55	10.45	10.5	19400	10.5	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20230105	21.16	21.16	21.08	21.13	1900	21.13	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20230105	20.49	20.49	20.28	20.42	19100	20.42	down	down	correct
HCG.TO	Home Capital Group Inc	20230105	42.52	42.6	42.52	42.52	288800	42.52
HCLN.TO	Harvest Clean Energy ETF Class A units	20230105	12.4	12.4	12.4	12.4	1200	12.4
HCON.TO	Horizons Conservative TRI ETF Portfolio	20230105	11.59	11.59	11.59	11.59	100	11.59
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20230105	24.93	24.93	24.93	24.93	2201	24.93
HDGE.TO	Accelerate Absolute Return Hedge Fund	20230105	21.52	21.56	21.52	21.56	1800	21.56	up	down	incorrect
HDI.TO	Hardwoods Distribution Inc	20230105	28.68	28.68	28	28.56	22844	28.4341	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20230105	15.71	15.72	15.6	15.7	31700	15.7	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20230105	16.25	16.25	16.25	16.25	0	16.25
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20230105	12.03	12.03	12.03	12.03	0	12.03
HEE.TO	Horizons Enhanced Income Energy ETF	20230105	10.94	10.96	10.88	10.93	21107	10.93	down	up	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20230105	15.13	15.22	15.13	15.14	911	15.14	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20230105	9.06	9.15	9.02	9.02	9825	9.02	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20230105	26.34	26.45	26.04	26.42	8766	26.42	up	down	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20230105	24.48	24.68	24.48	24.67	3400	24.67	up	down	incorrect
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20230105	28.41	28.45	28.38	28.45	300	28.45	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20230105	12.35	12.35	12.32	12.32	445	12.32	down	up	incorrect
HEXO.TO	HEXO Corp	20230105	1.46	1.61	1.39	1.61	233200	1.61	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20230105	19.45	19.45	19.45	19.45	0	19.45
HOT-U.TO	HOT-U	20230105	2.09	2.09	2.09	2.09	0	2.09
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20230105	7.8	7.82	7.77	7.82	2702	7.82	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20230105	3	3	2.85	2.85	1400	2.85	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20230105	9.71	9.71	9.71	9.71	26200	9.71
HFT.TO	Hamilton Financials Innovation ETF	20230105	13.96	13.96	13.96	13.96	0	13.96
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20230105	5.43	5.5	5.31	5.31	327700	5.31	down	down	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20230105	21.53	21.53	21.53	21.53	0	21.53
HGGG.TO	Harvest Global Gold Giants Index ETF	20230105	26.86	27.16	26.86	27.16	400	27.16	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20230105	6.7	6.7	6.63	6.63	1800	6.63	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20230105	12.34	12.34	12.23	12.25	9900	12.25	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20230105	15.36	15.75	15.12	15.75	399800	15.75	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20230105	9.67	9.67	9.58	9.6	2000	9.6	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20230105	8.27	8.27	8.19	8.21	169500	8.21	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20230105	8.86	8.86	8.86	8.86	11000	8.86
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20230105	8.58	8.58	8.58	8.58	6000	8.58
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20230105	9.01	9.01	8.87	8.93	2000	8.93	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20230105	15.41	15.46	15.37	15.45	22300	15.45	up	up	correct
HLF.TO	High Liner Foods Incorporated	20230105	13.96	14.23	13.81	14	6453	14	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20230105	33.64	34	33.64	34	1600	34	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20230105	22.43	22.52	22.39	22.45	6100	22.45	up	up	correct
HLS.TO	HLS Therapeutics Inc	20230105	9.91	9.95	9.72	9.81	11000	9.81	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20230105	18.65	18.65	18.65	18.65	0	18.65
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20230105	6.75	6.75	6.5	6.5	1300	6.5	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20230105	4.13	4.22	4.13	4.22	1900	4.22	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20230105	12.1	12.1	11.9	11.98	9600	11.98	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20230105	9.37	9.37	9.37	9.37	0	9.37
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20230105	9.23	9.24	9.23	9.24	200	9.24	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20230105	37	39.69	36.5	37.95	710000	37.95	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20230105	4.03	4.1	3.61	3.83	12191600	3.83	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20230105	12.31	12.5	11.75	12.13	734800	12.13	down	up	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20230105	9.74	9.74	9.71	9.71	1500	9.71	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20230105	13.11	13.11	12.85	12.85	25920	12.85	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20230105	17.65	17.65	17.36	17.36	2700	17.36	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20230105	2.77	2.78	2.72	2.74	52300	2.74	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20230105	12.93	13.49	12.73	13.1	1137900	13.1	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20230105	3.52	3.55	3.52	3.54	5900	3.54	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20230105	4.35	4.35	4.35	4.35	0	4.35
HPR.TO	Horizons Active Preferred Share ETF	20230105	7.68	7.75	7.62	7.73	97800	7.73	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20230105	19.9	19.91	19.79	19.83	13300	19.83	down	up	incorrect
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20230105	9.46	9.64	9.46	9.62	1361700	9.62	up	down	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20230105	6.925	6.925	6.925	6.925	0	6.925
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20230105	7.79	7.8	7.63	7.65	1871400	7.65	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20230105	12.18	12.18	11.93	12	411200	12	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20230105	11	11	10.92	10.92	6600	10.92	down	up	incorrect
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20230105	14.57	14.57	14.57	14.57	0	14.57
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20230105	16.19	16.19	16.19	16.19	0	16.19
HSAV.TO	Horizons Cash Maximizer ETF	20230105	104.56	104.56	104.43	104.45	62600	104.45	down	up	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20230105	8.31	8.44	8.31	8.41	1008300	8.41	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20230105	47.02	47.02	46.52	46.52	4000	46.52	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20230105	8.9	8.96	8.9	8.96	3100	8.96	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20230105	12.59	12.61	12.41	12.44	440500	12.44	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20230105	102.36	102.38	102.36	102.37	1132	102.37	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20230105	11.79	11.79	11.6	11.6	15300	11.6	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20230105	11.98	11.98	11.98	11.98	0	11.98
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20230105	12.53	12.53	12.53	12.53	0	12.53
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20230105	54.82	54.83	54.82	54.83	900	54.83	up	down	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20230105	40.22	40.22	40.22	40.22	0	40.22
HUBL.TO	Harvest US Bank Leaders Income ETF	20230105	13.76	13.76	13.76	13.76	0	13.76
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20230105	14.94	14.94	14.94	14.94	0	14.94
HUC.TO	Horizons Crude Oil ETF	20230105	19.54	19.75	19.54	19.63	2500	19.63	up	up	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20230105	13.32	13.32	13.31	13.31	700	13.31	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20230105	9.85	9.87	9.85	9.87	900	9.87	up	up	correct
HUG.TO	Horizons Gold ETF	20230105	14.78	14.78	14.78	14.78	300	14.78
HULC.TO	Horizons US Large Cap Index ETF	20230105	60.18	60.3	60.11	60.11	800	60.11	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20230105	44.9	44.9	44.9	44.9	0	44.9
HUN.TO	Horizons Natural Gas ETF	20230105	14.79	14.79	14.47	14.6	8200	14.6	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20230105	21.9	22.05	21.9	22.05	300	22.05	up	down	incorrect
HUT.TO	Hut 8 Mining Corp	20230105	1.26	1.28	1.21	1.25	1256000	1.25	down	down	correct
HUZ.TO	Horizons Silver ETF	20230105	10.93	10.93	10.85	10.86	4900	10.86	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20230105	17.64	17.64	17.49	17.53	9600	17.53	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20230105	6.53	6.6	6.48	6.51	159800	6.51	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20230105	12.49	12.49	12.49	12.49	0	12.49
HWO.TO	High Arctic Energy Services Inc	20230105	1.47	1.48	1.47	1.48	400	1.48	up	down	incorrect
HWX.TO	Headwater Exploration Inc	20230105	5.37	5.5	5.35	5.38	470200	5.38	up	down	incorrect
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20230105	37.41	37.51	37.41	37.42	2500	37.42	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20230105	27.57	27.57	27.57	27.57	0	27.57
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20230105	31.83	31.87	31.83	31.87	1000	31.87	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20230105	43.15	43.15	43.15	43.15	200	43.15
HXQ.TO	Horizons NASDAQ-100 Index ETF	20230105	41.7	41.77	41.35	41.48	85900	41.48	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20230105	30.8	30.8	30.75	30.75	302	30.75	down	up	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20230105	51.99	52.07	51.78	51.9	23500	51.9	down	up	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20230105	37.96	37.96	37.81	37.89	600	37.89	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20230105	7.8	7.82	7.77	7.82	2700	7.82	up	up	correct
HYDR.TO	Horizons Global Hydrogen Index ETF	20230105	12.58	12.58	12.58	12.58	200	12.58
HYI.TO	Horizons Active High Yield Bond ETF	20230105	7.55	7.57	7.55	7.57	6800	7.57	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20230105	15.86	16.1	15.86	16.01	29600	16.01	up	up	correct
HZM.TO	Horizonte Minerals Plc	20230105	2.4	2.55	2.35	2.35	7200	2.35	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20230105	22.49	22.6	22.11	22.26	30000	22.26	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20230105	19.69	19.81	19.69	19.81	4600	19.81	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20230105	21.99	21.99	21.99	21.99	0	21.99
IAG.TO	iA Financial Corporation Inc	20230105	81.64	81.64	80.22	81.2	166900	81.2	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20230105	3.9	3.9	3.9	3.9	0	3.9
ICPB.TO	IA Clarington Core Plus Bond Fund	20230105	9.26	9.26	9.26	9.26	0	9.26
IDG.TO	Indigo Books & Music Inc	20230105	2	2.05	2	2.02	8200	2.02	up	down	incorrect
IDR.TO	Middlefield REIT Indexplus ETF	20230105	12.3	12.3	12.24	12.24	1080	12.24	down	down	correct
IFA.TO	iFabric Corp	20230105	0.71	0.76	0.7	0.76	5000	0.76	up	down	incorrect
IFC.TO	Intact Financial Corporation	20230105	196.28	197.24	194.66	196.51	177500	196.51	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20230105	18.02	18.02	17.9	18.02	5700	18.02
IFC-PC.TO	Intact Financial Corporation	20230105	17.61	17.61	17.58	17.58	1050	17.58	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20230105	20.56	20.56	20.56	20.56	400	20.56
IFC-PF.TO	Intact Financial Corporation	20230105	21.9	21.9	21.9	21.9	0	21.9
IFC-PG.TO	Intact Financial Corporation	20230105	20.41	20.7	20.4	20.5	3300	20.5	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20230105	22.39	22.49	21.91	21.91	558	21.91	down	up	incorrect
IFP.TO	Interfor Corporation	20230105	21.21	21.81	20.93	21.7	255600	21.7	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20230105	8.76	8.76	8.76	8.76	0	8.76
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20230105	11	11	11	11	0	11
IGB.TO	Purpose Global Bond Class	20230105	17.52	17.52	17.52	17.52	0	17.52
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20230105	16.47	16.47	16.47	16.47	0	16.47
IGM.TO	IGM Financial Inc	20230105	39	39	38.46	38.69	178500	38.69	down	down	correct
III.TO	Imperial Metals Corporation	20230105	1.83	1.94	1.8	1.85	10700	1.85	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20230105	13.04	13.15	12.9	13.07	215500	13.07	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20230105	8.53	8.53	8.53	8.53	0	8.53
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20230105	19.83	19.83	19.83	19.83	0	19.83
IMG.TO	IAMGOLD Corporation	20230105	3.54	3.69	3.48	3.68	1641200	3.68	up	up	correct
IMO.TO	Imperial Oil Limited	20230105	61.93	63.68	61.66	63.3	823800	63.3	up	up	correct
IMP.TO	Intermap Technologies Corporation	20230105	0.64	0.7	0.64	0.7	61500	0.7	up	up	correct
IMV.TO	IMV Inc	20230105	3.5	3.55	3.28	3.43	18600	3.43	down	up	incorrect
INC-UN.TO	Income Financial Trust	20230105	11.4	11.6	11.39	11.6	1700	11.6	up	up	correct
INCR-U.TO	InterCure Ltd	20230105	3.51	3.51	3.51	3.51	0	3.51
INE.TO	Innergex Renewable Energy Inc	20230105	16.43	16.51	16	16.05	278400	16.05	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20230105	13.39	13.51	13.39	13.45	2659	13.45	up	up	correct
INE-PC.TO	INE-PC	20230105	21.71	21.71	21.71	21.71	0	21.71
INO-UN.TO	Inovalis Real Estate Investment Trust	20230105	3.92	3.97	3.88	3.97	41400	3.97	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20230105	12.07	12.07	12.07	12.07	0	12.07
INQ.TO	Inscape Corporation	20230105	0.04	0.04	0.04	0.04	15100	0.04
IPCI.TO	Intellipharmaceutics International Inc	20230105	0.09	0.09	0.09	0.09	0	0.09
IPCO.TO	International Petroleum Corporation	20230105	13.19	13.45	13.13	13.34	148900	13.34	up	up	correct
IPO.TO	InPlay Oil Corp	20230105	2.79	2.85	2.76	2.78	151492	2.7662	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20230105	28.9	28.93	28.89	28.89	400	28.89	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20230105	25.26	25.27	25.26	25.27	200	25.27	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20230105	10.62	10.62	10.62	10.62	0	10.62
ISV.TO	Information Services Corporation	20230105	23.5	23.5	23.25	23.25	1600	23.25	down	down	correct
ITE.TO	I3 Energy PLC	20230105	0.36	0.375	0.36	0.375	601733	0.375	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20230105	0.65	0.68	0.65	0.67	16200	0.67	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20230105	10.91	11.04	10.57	11.02	989800	11.02	up	up	correct
IVQ.TO	Invesque Inc	20230105	1.3	1.3	1.23	1.23	11800	1.23	down	down	correct
JAG.TO	Jaguar Mining Inc	20230105	3.04	3.18	2.92	3.13	74200	3.13	up	down	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20230105	29.56	29.56	29.56	29.56	0	29.56
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20230105	24.26	24.26	24.26	24.26	0	24.26
JFS-UN.TO	JFT Strategies Fund	20230105	23.5	23.93	23.5	23.92	2300	23.92	up	down	incorrect
JOY.TO	Journey Energy Inc	20230105	4.85	4.91	4.77	4.85	318700	4.85
JWEL.TO	Jamieson Wellness Inc	20230105	35.34	36.335	35.23	36	231200	36	up	up	correct
K.TO	Kinross Gold Corporation	20230105	6	6.04	5.93	6.02	3693300	6.02	up	down	incorrect
KBL.TO	K-Bro Linen Inc	20230105	28.07	28.13	27.88	27.97	9500	27.97	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20230105	15.88	16.2	15.6	16.2	11565	16.2	up	down	incorrect
LB-PH.TO	LB-PH	20230105	16.23	16.4	16.23	16.39	3755	16.39	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20230105	3.72	3.77	3.67	3.67	11800	3.67	down	down	correct
KEL.TO	Kelt Exploration Ltd	20230105	4.53	4.64	4.5	4.58	266600	4.58	up	up	correct
KEY.TO	Keyera Corp	20230105	29.6	29.6	28.66	28.89	668000	28.89	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20230105	27.6	27.6	27.55	27.57	11100	27.57	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20230105	29.77	29.81	29.71	29.81	1300	29.81	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20230105	28.62	28.62	28.62	28.62	445	28.62
KITS.TO	Kits Eyecare Ltd	20230105	2.65	2.65	2.62	2.62	5700	2.62	down	down	correct
KLS.TO	Kelso Technologies Inc	20230105	0.4	0.4	0.4	0.4	3800	0.4
KML-PA.TO	Kinder Morgan Canada Limited	20230105	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20230105	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20230105	16.58	16.58	16.32	16.54	148000	16.54	down	down	correct
KNT.TO	K92 Mining Inc	20230105	8.11	8.3	7.93	8.28	535400	8.28	up	up	correct
KPT.TO	KP Tissue Inc	20230105	10.19	10.23	10.1	10.2	7100	10.2	up	up	correct
KRN.TO	Karnalyte Resources Inc	20230105	0.26	0.26	0.26	0.26	1400	0.26
KRR.TO	Karora Resources Inc	20230105	5.02	5.15	4.94	5.13	371900	5.13	up	up	correct
KXS.TO	Kinaxis Inc	20230105	153.09	153.09	148	148.25	37100	148.25	down	down	correct
L.TO	Loblaw Companies Limited	20230105	119.33	119.76	118.03	118.36	376600	118.36	down	down	correct
L-PB.TO	Loblaw Companies Limited	20230105	22.29	22.3	22.085	22.25	3500	22.25	down	down	correct
LABS.TO	MediPharm Labs Corp	20230105	0.065	0.07	0.065	0.07	23500	0.07	up	up	correct
LAC.TO	Lithium Americas Corp	20230105	25.44	25.65	24.82	25.39	534000	25.39	down	down	correct
LAM.TO	Laramide Resources Ltd	20230105	0.46	0.46	0.44	0.45	151300	0.45	down	up	incorrect
LAS-A.TO	Lassonde Industries Inc	20230105	113.92	114.56	112.92	112.92	1100	112.92	down	down	correct
LB.TO	Laurentian Bank of Canada	20230105	33.08	33.58	32.82	33.56	137900	33.56	up	down	incorrect
LBS.TO	Life & Banc Split Corp	20230105	8.94	9.06	8.87	9.01	95600	9.01	up	up	correct
LBS-PA.TO	LBS-PA	20230105	9.9	9.9	9.88	9.89	40002	9.89	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20230105	4.95	4.98	4.85	4.9	64100	4.9	down	up	incorrect
LCS-PA.TO	LCS-PA	20230105	9.94	9.94	9.91	9.93	6500	9.93	down	up	incorrect
LEAD.TO	Evolve Future Leadership Hedged	20230105	14.04	14.04	14.04	14.04	3000	14.04
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20230105	14.48	14.48	14.48	14.48	600	14.48
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20230105	14.07	14.07	14.07	14.07	0	14.07
LEV.TO	Lion Electric Corp	20230105	2.98	2.985	2.87	2.87	421200	2.87	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20230105	2.8	2.89	2.8	2.88	20900	2.88	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20230105	10.05	10.05	10	10.05	15900	10.05
LGD.TO	Liberty Gold Corp	20230105	0.58	0.62	0.58	0.62	185800	0.62	up	up	correct
LGO.TO	Largo Resources Ltd	20230105	7.27	7.5	7.15	7.5	48100	7.5	up	up	correct
LGT-A.TO	Logistec Corporation	20230105	40.16	40.16	40.16	40.16	0	40.16
LIF.TO	Labrador Iron Ore Royalty Corporation	20230105	35.04	35.27	34.39	35	253000	35	down	up	incorrect
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20230105	22.21	22.21	22.04	22.09	3800	22.09	down	up	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20230105	25.11	25.11	25.06	25.06	300	25.06	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20230105	21.4	21.42	21.4	21.4	500	21.4
LN.TO	Loncor Gold Inc	20230105	0.305	0.31	0.3	0.3	1500	0.3	down	down	correct
LNF.TO	Leon's Furniture Limited	20230105	18.1	18.1	16.91	16.91	34800	16.91	down	down	correct
LNR.TO	Linamar Corporation	20230105	62.46	62.92	61.56	62.71	58400	62.71	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20230105	25.89	25.89	25.89	25.89	0	25.89
LPEN.TO	Loop Energy Inc	20230105	1.05	1.05	1	1.05	9300	1.05
LS.TO	Middlefield Healthcare & Life Sciences ETF	20230105	11.33	11.33	11.33	11.33	0	11.33
LSPD.TO	Lightspeed POS Inc	20230105	19.8	20.08	19.39	19.86	996600	19.86	up	up	correct
LUC.TO	Lucara Diamond Corp	20230105	0.5	0.53	0.5	0.52	81200	0.52	up	up	correct
LUG.TO	Lundin Gold Inc	20230105	14.09	14.39	14.09	14.23	211700	14.23	up	up	correct
LUN.TO	Lundin Mining Corporation	20230105	8.64	8.73	8.39	8.69	1571100	8.69	up	up	correct
LXR.TO	LXRandCo Inc	20230105	0.105	0.105	0.105	0.105	0	0.105
MAG.TO	MAG Silver Corp	20230105	22.02	22.14	21.4	22.09	183400	22.09	up	up	correct
MAGT.TO	Magnet Forensics Inc	20230105	39	39.2	38.25	39.2	48300	39.2	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20230105	8.52	8.99	8.52	8.64	10400	8.64	up	up	correct
MARI.TO	Marimaca Copper Corp	20230105	3.33	3.33	3.33	3.33	0	3.33
MAV.TO	MAV Beauty Brands Inc	20230105	0.405	0.47	0.405	0.47	2900	0.47	up	up	correct
MAW.TO	Mawson Gold Limited	20230105	0.21	0.22	0.21	0.21	121300	0.21
MAXR.TO	Maxar Technologies Inc	20230105	68.8	69.32	68.8	69.21	35500	69.21	up	up	correct
MBA.TO	CIBT Education Group Inc	20230105	0.44	0.44	0.44	0.44	0	0.44
MBAL.TO	Mackenzie Balanced Allocation ETF	20230105	20.23	20.23	20.23	20.23	118	20.23
MBX.TO	Microbix Biosystems Inc	20230105	0.4	0.4	0.39	0.39	12000	0.39	down	down	correct
MCB.TO	McCoy Global Inc	20230105	1.01	1.01	1.01	1.01	0	1.01
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20230105	32.43	32.43	32.43	32.43	100	32.43
MCON.TO	Mackenzie Conservative Allocation ETF	20230105	18.96	18.96	18.96	18.96	2300	18.96
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20230105	18.77	18.77	18.77	18.77	0	18.77
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20230105	34.53	34.53	34.53	34.53	100	34.53
MDF.TO	mdf commerce inc	20230105	3.7	3.72	3.65	3.66	11500	3.66	down	down	correct
MDI.TO	Major Drilling Group International Inc	20230105	10.96	11.2	10.71	11.12	80700	11.12	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20230105	0.74	0.74	0.71	0.73	7000	0.73	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20230105	2	2.07	1.95	2	8000	2
MDS-UN.TO	Healthcare Special Opportunities Fund	20230105	12.09	12.09	12.09	12.09	100	12.09
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20230105	22.75	22.77	22.74	22.77	700	22.77	up	down	incorrect
ME.TO	Moneta Porcupine Mines Inc	20230105	1.55	1.55	1.49	1.53	98500	1.53	down	up	incorrect
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20230105	23.4	23.47	23.4	23.44	7400	23.44	up	up	correct
MEG.TO	MEG Energy Corp	20230105	17.29	17.78	17.11	17.66	1138300	17.66	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20230105	25.55	25.55	25.55	25.55	0	25.55
MEQ.TO	Mainstreet Equity Corp	20230105	121.35	121.35	121.35	121.35	100	121.35
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20230105	20.67	20.67	20.66	20.66	200	20.66	down	up	incorrect
MFC.TO	Manulife Financial Corporation	20230105	24.57	24.6	24.27	24.44	3864800	24.44	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20230105	19.52	19.65	19.36	19.65	3800	19.65	up	up	correct
MNT-U.TO	MNT-U	20230105	19.25	19.25	19.25	19.25	100	19.25
MFC-PC.TO	Manulife Financial Corporation	20230105	19.06	19.08	19.01	19.03	3170	19.03	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20230105	13.1	13.1	13.1	13.1	1000	13.1
MFC-PI.TO	MFC-PI	20230105	22.64	22.73	22.64	22.73	4575	22.73	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20230105	20.81	20.81	20.8	20.8	2600	20.8	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20230105	17.85	18.1	17.85	18.03	5100	18.03	up	down	incorrect
MFC-PL.TO	Manulife Financial Corporation	20230105	16.99	16.99	16.9	16.9	700	16.9	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20230105	17.53	17.53	17.53	17.53	0	17.53
MFC-PN.TO	Manulife Financial Corporation	20230105	17.29	17.29	17.29	17.29	0	17.29
MFC-PP.TO	MFC-PP	20230105	14.82	15.15	14.75	15.15	2975	15.15	up	up	correct
MFC-PQ.TO	MFC-PQ	20230105	20	20	19.88	19.88	1014	19.88	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20230105	40.778	40.778	40.778	40.778	0	40.778
MFI.TO	Maple Leaf Foods Inc	20230105	25.15	25.47	24.91	25.3	96300	25.3	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20230105	17.09	17.14	17.07	17.13	31900	17.13	up	down	incorrect
MG.TO	Magna International Inc	20230105	79.64	81.14	78.85	81.04	523800	81.04	up	up	correct
MGA.TO	Mega Uranium Ltd	20230105	0.21	0.21	0.2	0.21	39900	0.21
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20230105	16.93	16.93	16.93	16.93	0	16.93
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20230105	16.5	16.5	16.38	16.48	600	16.48	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20230105	21.64	21.64	21.64	21.64	0	21.64
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20230105	15.86	16.11	15.8	15.8	3552	15.8	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20230105	14.63	14.63	14.24	14.32	95800	14.32	down	down	correct
MIN.TO	Excelsior Mining Corp	20230105	0.17	0.185	0.17	0.18	41400	0.18	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20230105	30.43	30.43	30.43	30.43	100	30.43
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20230105	27.71	27.71	27.71	27.71	0	27.71
MIVG.TO	Mackenzie Ivy Global Equity ETF	20230105	26.49	26.49	26.49	26.49	0	26.49
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20230105	18.6	18.68	18.6	18.68	7800	18.68	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20230105	28.28	28.34	28.26	28.31	1600	28.31	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20230105	14.82	14.82	14.66	14.66	10100	14.66	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20230105	1.88	1.92	1.87	1.92	1600	1.92	up	up	correct
MMX.TO	Maverix Metals Inc	20230105	6.35	6.6	6.33	6.57	97500	6.57	up	down	incorrect
MND.TO	Mandalay Resources Corporation	20230105	2.9	2.9	2.77	2.89	27500	2.89	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20230105	17.43	17.45	17.22	17.39	3700	17.39	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20230105	26.09	26.2	26	26.11	5300	26.11	up	up	correct
MOGO.TO	Mogo Inc	20230105	0.85	0.85	0.8	0.8	57900	0.8	down	down	correct
MOZ.TO	Marathon Gold Corporation	20230105	1.13	1.15	1.11	1.14	832600	1.14	up	down	incorrect
MPC.TO	Madison Pacific Properties Inc	20230105	7	7	7	7	0	7
MPC-C.TO	Madison Pacific Properties Inc	20230105	6.3	6.3	6.3	6.3	0	6.3
MPCF.TO	Mackenzie Portfolio Completion ETF	20230105	17.82	17.82	17.82	17.82	0	17.82
MPCT-UN.TO	Dream Impact Trust	20230105	4.07	4.07	3.97	4.01	26300	4.01	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20230105	0.52	0.53	0.51	0.51	45400	0.51	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20230105	5.27	5.59	5.26	5.51	11500	5.51	up	up	correct
MRC.TO	Morguard Corporation	20230105	111.82	112.41	108	109.04	5300	109.04	down	up	incorrect
MRD.TO	Melcor Developments Ltd	20230105	11.13	11.16	11.09	11.09	2900	11.09	down	down	correct
MRE.TO	Martinrea International Inc	20230105	11.27	11.36	11.12	11.27	92800	11.27
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20230105	16.72	16.72	16.39	16.53	18600	16.53	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20230105	5.34	5.35	5.25	5.35	2900	5.35	up	up	correct
MRU.TO	Metro Inc	20230105	74.93	75.1	74.06	74.57	437200	74.57	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20230105	1.27	1.29	1.27	1.29	300	1.29	up	up	correct
MSV.TO	Minco Silver Corporation	20230105	0.22	0.22	0.22	0.22	0	0.22
MTL.TO	Mullen Group Ltd	20230105	14.77	15.01	14.67	14.94	184900	14.94	up	down	incorrect
MTY.TO	MTY Food Group Inc	20230105	57.5	58.46	57.5	58.25	14200	58.25	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20230105	18.14	18.21	18.13	18.21	33800	18.21	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20230105	37.36	37.36	37.36	37.36	100	37.36
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20230105	40.62	40.62	40.62	40.62	0	40.62
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20230105	35.68	35.68	35.68	35.68	0	35.68
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20230105	38.8	38.8	38.8	38.8	0	38.8
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20230105	32.23	32.3	32.12	32.22	3600	32.22	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20230105	27.48	27.48	27.48	27.48	0	27.48
MUX.TO	McEwen Mining Inc	20230105	9.41	9.41	9.03	9.33	25000	9.33	down	up	incorrect
MVP.TO	MediaValet Inc	20230105	1.16	1.16	1.16	1.16	0	1.16
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20230105	26.24	26.26	26.24	26.26	600	26.26	up	up	correct
MX.TO	Methanex Corporation	20230105	49.94	52.04	49.71	51.99	109800	51.99	up	up	correct
MXG.TO	Maxim Power Corp	20230105	3.48	3.52	3.48	3.5	1400	3.5	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20230105	21.01	21.03	21.01	21.03	1200	21.03	up	up	correct
NA.TO	National Bank of Canada	20230105	92.87	93.01	92.12	92.65	433700	92.65	down	down	correct
NA-PC.TO	National Bank of Canada	20230105	25.58	25.65	25.55	25.62	4000	25.62	up	up	correct
NA-PE.TO	National Bank of Canada	20230105	20.45	20.7	20.32	20.57	13300	20.57	up	up	correct
NA-PG.TO	National Bank of Canada	20230105	22.23	22.23	22.23	22.23	0	22.23
NA-PS.TO	National Bank of Canada	20230105	17.72	18.25	17.72	18.24	3775	18.24	up	down	incorrect
NA-PW.TO	NA-PW	20230105	17.45	17.45	17.45	17.45	0	17.45
NALT.TO	NBI Liquid Alternatives ETF	20230105	23.65	23.66	23.47	23.53	35000	23.53	down	down	correct
NANO.TO	Nano One Materials Corp	20230105	2.42	2.42	2.35	2.36	16000	2.36	down	down	correct
NB.TO	NioCorp Developments Ltd	20230105	1.04	1.08	0.98	1.01	41600	1.01	down	down	correct
NCF.TO	Northcliff Resources Ltd	20230105	0.03	0.03	0.03	0.03	0	0.03
NCM.TO	Newcrest Mining Ltd	20230105	19.98	19.98	19.57	19.91	23400	19.91	down	up	incorrect
NCP.TO	Nickel Creek Platinum Corp	20230105	0.06	0.06	0.05	0.06	288800	0.06
NCU.TO	Nevada Copper Corp	20230105	0.3	0.3	0.29	0.3	88800	0.3
NDIV.TO	NBI Canadian Dividend Income ETF	20230105	28.45	28.45	28.45	28.45	0	28.45
NDM.TO	Northern Dynasty Minerals Ltd	20230105	0.31	0.32	0.31	0.32	75400	0.32	up	up	correct
NEO.TO	Neo Performance Materials Inc	20230105	9.71	9.73	9.5	9.65	110000	9.65	down	down	correct
NEXT.TO	NextSource Materials Inc	20230105	2.72	2.8	2.72	2.79	55500	2.79	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20230105	24.86	24.86	24.86	24.86	0	24.86
NFI.TO	NFI Group Inc	20230105	10.7	10.96	10.5	10.89	321400	10.89	up	up	correct
NG.TO	NovaGold Resources Inc	20230105	8.69	9.16	8.65	9.15	154900	9.15	up	up	correct
NGD.TO	New Gold Inc	20230105	1.41	1.45	1.39	1.42	1360900	1.42	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20230105	30.83	30.83	30.83	30.83	100	30.83
NGT.TO	Newmont Corporation	20230105	68.33	69.61	67.89	69.61	214800	69.61	up	up	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20230105	11.15	11.8	11.08	11.24	10700	11.24	up	up	correct
NHK.TO	Nighthawk Gold Corp	20230105	0.38	0.38	0.38	0.38	1200	0.38
NHYB.TO	NBI High Yield Bond ETF	20230105	20.91	20.91	20.69	20.69	9500	20.69	down	down	correct
NIF-UN.TO	Noranda Income Fund	20230105	0.91	0.94	0.91	0.94	12000	0.94	up	up	correct
NINT.TO	NBI Active International Equity ETF	20230105	21.31	21.31	21.31	21.31	0	21.31
NOA.TO	North American Construction Group Ltd	20230105	17.24	17.53	17.24	17.49	17400	17.49	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20230105	32.7	32.71	32.7	32.71	1200	32.71	up	up	correct
NOVC.TO	Nova Cannabis Inc	20230105	0.99	0.99	0.89	0.89	8900	0.89	down	down	correct
NPI.TO	Northland Power Inc	20230105	37.41	37.6	36.75	36.79	459100	36.79	down	down	correct
NPI-PA.TO	NPI-PA	20230105	16.15	16.15	16.15	16.15	0	16.15
NPI-PB.TO	NPI-PB	20230105	18.68	18.69	18.6	18.69	4148	18.69	up	up	correct
NPK.TO	Verde Agritech Plc	20230105	5.58	5.73	5.49	5.58	94200	5.58
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20230105	19.86	20.01	19.86	20.01	800	20.01	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20230105	19.28	19.28	19.28	19.28	0	19.28
NSCB.TO	NBI Sustainable Canadian Bond ETF	20230105	21.77	21.77	21.77	21.77	0	21.77
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20230105	21.03	21.03	21.03	21.03	100	21.03
NSCE.TO	NBI Sustainable Canadian Equity ETF	20230105	32.57	32.57	32.39	32.39	600	32.39	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20230105	32.51	32.51	32.51	32.51	0	32.51
NTR.TO	Nutrien Ltd	20230105	97.4	101.28	97.16	101.19	1511700	101.19	up	up	correct
NUAG.TO	New Pacific Metals Corp	20230105	3.21	3.29	3.12	3.25	17000	3.25	up	down	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20230105	21.25	21.25	21.12	21.12	24900	21.12	down	up	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20230105	28.35	28.35	28.35	28.35	0	28.35
NVA.TO	NuVista Energy Ltd	20230105	10.83	11.02	10.75	10.8	666400	10.8	down	up	incorrect
NVCN.TO	Neovasc Inc	20230105	23	24.6	21.7	24.6	3500	24.6	up	up	correct
NVEI.TO	Nuvei Corporation	20230105	35.4	36.63	35.23	36.29	274700	36.29	up	up	correct
NVO.TO	Novo Resources Corp	20230105	0.315	0.325	0.305	0.325	65000	0.325	up	up	correct
NWC.TO	The North West Company Inc	20230105	35.43	35.91	35.25	35.59	64300	35.59	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20230105	9.76	9.76	9.6	9.67	787500	9.67	down	down	correct
NXE.TO	NexGen Energy Ltd	20230105	5.61	5.785	5.49	5.75	1314900	5.75	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20230105	5.95	6.08	5.95	6.07	28700	6.07	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20230105	7.61	7.75	7.61	7.73	400	7.73	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20230105	9.94	9.97	9.73	9.88	76100	9.88	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20230105	7.94	7.94	7.94	7.94	0	7.94
OBE.TO	Obsidian Energy Ltd	20230105	7.82	8	7.76	7.82	236600	7.82
OGC.TO	OceanaGold Corporation	20230105	2.82	2.85	2.66	2.82	1721700	2.82
OGD.TO	Orbit Garant Drilling Inc	20230105	0.5	0.5	0.5	0.5	0	0.5
OGI.TO	OrganiGram Holdings Inc	20230105	1.07	1.135	1.07	1.11	384600	1.11	up	down	incorrect
OLA.TO	Orla Mining Ltd	20230105	5.4	5.58	5.25	5.56	304000	5.56	up	up	correct
OLY.TO	Olympia Financial Group Inc	20230105	69	69	69	69	200	69
ONC.TO	Oncolytics Biotech Inc	20230105	2.12	2.21	2.1	2.16	42500	2.16	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20230105	47.23	47.23	47.23	47.23	2600	47.23
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20230105	19.52	19.52	19.52	19.52	0	19.52
ONEQ.TO	ONE Global Equity ETF	20230105	30.75	30.75	30.75	30.75	100	30.75
ONEX.TO	Onex Corporation	20230105	64.66	66.15	63.22	65.03	239100	64.9293	up	up	correct
OPS.TO	Opsens Inc	20230105	1.89	1.9	1.73	1.81	91400	1.81	down	down	correct
OPT.TO	Optiva Inc	20230105	18.7	18.7	18.7	18.7	0	18.7
OR.TO	Osisko Gold Royalties Ltd	20230105	16.73	17.17	16.72	17.15	554200	17.15	up	up	correct
ORA.TO	Aura Minerals Inc	20230105	8.49	9	8.41	8.45	36600	8.45	down	up	incorrect
OREA.TO	Orea Mining Corp	20230105	0.115	0.13	0.115	0.12	757735	0.12	up	up	correct
ORV.TO	Orvana Minerals Corp	20230105	0.21	0.21	0.21	0.21	75500	0.21
OSK.TO	Osisko Mining Inc	20230105	3.69	3.79	3.635	3.76	398700	3.76	up	up	correct
OSP.TO	Brompton Oil Split Corp	20230105	4.48	4.48	4.27	4.27	2300	4.27	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20230105	9.93	9.93	9.93	9.93	200	9.93
OTEX.TO	Open Text Corporation	20230105	41.67	41.67	40.76	40.85	480100	40.85	down	up	incorrect
OVV.TO	Ovintiv Inc	20230105	62.73	64.39	62.58	63.99	133700	63.99	up	up	correct
PAAS.TO	Pan American Silver Corp	20230105	23.71	23.71	22.81	23.62	731600	23.62	down	down	correct
PAT.TO	Patriot One Technologies Inc	20230105	0.495	0.51	0.49	0.5	34569	0.5	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20230105	17.65	17.65	17.65	17.65	0	17.65
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20230105	16.57	16.6	16.57	16.6	3100	16.6	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20230105	84.92	85.79	84.86	85.24	28600	85.24	up	down	incorrect
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20230105	26.56	26.56	26.54	26.54	1000	26.54	down	up	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20230105	32.6	32.6	32.6	32.6	0	32.6
PBL.TO	Pollard Banknote Limited	20230105	18.18	18.82	18.18	18.65	5500	18.65	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20230105	13.8	13.9	13.8	13.9	8600	13.9	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20230105	17.61	17.61	17.61	17.61	0	17.61
PD.TO	Precision Drilling Corporation	20230105	96.45	100	95.12	98.87	103300	98.87	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20230105	29.99	30.02	29.88	29.92	8400	29.92	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20230105	30.32	30.43	30.3	30.43	800	30.43	up	up	correct
PDV-PA.TO	PDV-PA	20230105	10	10	10	10	0	10
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20230105	10.06	10.06	10.06	10.06	3200	10.06
PDV.TO	Prime Dividend Corp	20230105	6.6	6.6	6.59	6.59	900	6.59	down	up	incorrect
PEA.TO	Pieridae Energy Limited	20230105	1.07	1.07	1.02	1.02	232300	1.02	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20230105	39.48	39.56	39.155	39.48	35300	39.48
PEY.TO	Peyto Exploration & Development Corp	20230105	12.18	12.22	11.87	11.94	1552300	11.94	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20230105	14.7	14.7	14.7	14.7	527	14.7
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20230105	17.25	17.25	17.25	17.25	0	17.25
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20230105	9.65	9.65	9.61	9.61	7800	9.61	down	up	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20230105	19.67	19.68	19.67	19.68	20000	19.68	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20230105	14.62	14.62	14.62	14.62	400	14.62
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20230105	13.13	13.14	13.13	13.14	3400	13.14	up	down	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20230105	11.26	11.36	11.26	11.36	400	11.36	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20230105	8.89	8.89	8.89	8.89	200	8.89
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20230105	7.36	7.45	7.35	7.45	28100	7.45	up	up	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20230105	28.86	28.86	28.86	28.86	0	28.86
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20230105	31.2	31.2	31.2	31.2	100	31.2
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20230105	17.28	17.28	17.28	17.28	0	17.28
PHX.TO	PHX Energy Services Corp	20230105	7.32	7.45	7.23	7.28	19400	7.28	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20230105	19.42	19.42	19.28	19.38	17500	19.38	down	down	correct
PHYS-U.TO	PHYS-U	20230105	14.25	14.25	14.25	14.25	200	14.25
PIC-A.TO	Premium Income Corporation	20230105	7.25	7.3	7.2	7.3	69045	7.0906	up	up	correct
PIC-PA.TO	PIC-PA	20230105	13.1	13.15	13.05	13.05	29000	12.8379	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20230105	19.32	19.39	19.32	19.35	700	19.35	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20230105	13.98	13.98	13.74	13.83	11600	13.83	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20230105	18.35	18.43	18.35	18.43	1300	18.43	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20230105	18.09	18.09	18.09	18.09	0	18.09
PIPE.TO	Pipestone Energy Corp	20230105	2.69	2.77	2.68	2.71	716200	2.71	up	up	correct
PKI.TO	Parkland Corporation	20230105	29.56	29.8	29.18	29.76	430600	29.76	up	down	incorrect
PLC.TO	Park Lawn Corporation	20230105	26.48	27	26.4	26.96	42300	26.96	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20230105	18.76	18.76	18.76	18.76	250	18.76
PLV.TO	Invesco Low Volatility Portfolio ETF	20230105	22.25	22.25	22.22	22.22	2900	22.22	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20230105	4.38	4.41	4.35	4.36	16800	4.36	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20230105	7	7	6.93	6.93	2000	6.93	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20230105	2.51	2.54	2.51	2.52	500	2.52	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20230105	17.84	17.86	17.78	17.86	28700	17.86	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20230105	18.79	18.79	18.79	18.79	0	18.79
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20230105	19.5	19.5	19.5	19.5	400	19.5
PMN.TO	ProMIS Neurosciences Inc	20230105	5.86	5.86	5.62	5.7	7400	5.7	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20230105	19.03	19.03	19.03	19.03	0	19.03
PMT.TO	Perpetual Energy Inc	20230105	0.7	0.7	0.66	0.66	6200	0.66	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20230105	1.25	1.25	1.25	1.25	100	1.25
PNC-B.TO	Postmedia Network Canada Corp	20230105	1.39	1.39	1.39	1.39	0	1.39
PNE.TO	Pine Cliff Energy Ltd	20230105	1.6	1.62	1.57	1.57	653800	1.5594	down	down	correct
PNP.TO	Pinetree Capital Ltd	20230105	3.69	4.02	3.69	4.01	47100	4.01	up	down	incorrect
POM.TO	PolyMet Mining Corp	20230105	3.45	3.55	3.44	3.53	1100	3.53	up	up	correct
POU.TO	Paramount Resources Ltd	20230105	25.17	26.01	25.16	25.53	315528	25.4271	up	up	correct
POW.TO	Power Corporation of Canada	20230105	32.64	33.13	32.6	33.11	1866400	33.11	up	up	correct
POW-PA.TO	POW-PA	20230105	22.06	22.06	22	22	2400	22	down	down	correct
POW-PB.TO	POW-PB	20230105	21.3	21.3	21.13	21.14	1700	21.14	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20230105	23.36	23.36	23.13	23.13	1700	23.13	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20230105	19.41	19.8	19.41	19.8	3200	19.8	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20230105	21.91	21.91	21.89	21.9	2090	21.9	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20230105	45.05	45.46	44.92	45.24	2044900	45.24	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20230105	17.73	17.73	17.73	17.73	500	17.73
PPL-PC.TO	Pembina Pipeline Corporation	20230105	17.12	17.25	17.12	17.25	3000	17.25	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20230105	17.95	17.95	17.95	17.95	625	17.95
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20230105	23.6	23.78	23.6	23.78	2455	23.78	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20230105	17.3	17.6	17.3	17.6	2500	17.6	up	down	incorrect
PPL-PI.TO	Pembina Pipeline Corporation	20230105	20.46	20.46	20.46	20.46	100	20.46
PPL-PO.TO	Pembina Pipeline Corporation	20230105	20.38	20.8	20.38	20.79	16700	20.79	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20230105	18.01	18.01	18	18	1100	18	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20230105	21.93	21.93	21.93	21.93	0	21.93
PPR.TO	Prairie Provident Resources Inc	20230105	0.11	0.12	0.11	0.12	24400	0.12	up	up	correct
PPTA.TO	Midas Gold Corp.	20230105	3.87	3.93	3.75	3.8	7000	3.8	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20230105	8.35	8.42	8.35	8.36	1700	8.36	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20230105	27.1	27.11	26.93	26.93	8800	26.93	down	up	incorrect
PRM.TO	Big Pharma Split Corp	20230105	15.12	15.12	15.12	15.12	0	15.12
PRM-PA.TO	Big Pharma Split Corp	20230105	9.51	9.51	9.51	9.51	0	9.51
PRMW.TO	Primo Water Corporation	20230105	21.11	21.28	20.98	21.18	91900	21.18	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20230105	19.77	19.77	19.77	19.77	0	19.77
PRQ.TO	Petrus Resources Ltd	20230105	2.25	2.25	2.12	2.18	28600	2.18	down	down	correct
PRU.TO	Perseus Mining Limited	20230105	2	2.02	1.98	2.02	75900	2.02	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20230105	5.95	6.01	5.88	5.99	38600	5.99	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20230105	50.04	50.04	50.03	50.04	27600	50.04
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20230105	16.68	16.71	16.68	16.69	6600	16.69	up	down	incorrect
PSD.TO	Pulse Seismic Inc	20230105	1.81	1.81	1.77	1.8	7700	1.8	down	up	incorrect
PSI.TO	Pason Systems Inc	20230105	15.14	15.42	15	15.37	105200	15.37	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20230105	20.67	20.97	20.35	20.38	551500	20.38	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20230105	10.96	10.96	10.87	10.92	44200	10.92	down	down	correct
PSLV-U.TO	PSLV-U	20230105	8.08	8.08	8.03	8.03	200	8.03	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20230105	100.07	100.07	100.06	100.06	1972	100.06	down	up	incorrect
PSY.TO	Invesco Global Shareholder Yield ETF	20230105	30.11	30.11	30.11	30.11	0	30.11
PSY-U.TO	Invesco Global Shareholder Yield ETF	20230105	22.13	22.13	22.13	22.13	0	22.13
PTB.TO	Invesco Tactical Bond ETF	20230105	15.54	15.54	15.47	15.47	4456	15.47	down	up	incorrect
PTI-UN.TO	PIMCO Tactical Income Fund	20230105	7.23	7.31	7.21	7.27	41100	7.27	up	down	incorrect
PTM.TO	Platinum Group Metals Ltd	20230105	2.29	2.4	2.25	2.35	28500	2.35	up	up	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20230105	7.29	7.41	7.29	7.41	8700	7.41	up	up	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20230105	31.73	31.73	31.73	31.73	0	31.73
PVS-PF.TO	PVS-PF	20230105	24.41	24.41	24.41	24.41	0	24.41
PVS-PG.TO	Partners Value Split Corp	20230105	23.3	23.3	23.3	23.3	0	23.3
PVS-PH.TO	Partners Value Split Corp	20230105	22.5	22.69	22.5	22.69	2500	22.69	up	up	correct
PVS-PI.TO	Partners Value Split Corp	20230105	23.86	23.86	23.6	23.61	2300	23.61	down	up	incorrect
PWF-PA.TO	Power Financial Corporation	20230105	13.47	13.47	13.47	13.47	1700	13.47
PWF-PE.TO	Power Financial Corporation	20230105	21.67	21.67	21.63	21.66	1600	21.3211	down	down	correct
PWF-PF.TO	Power Financial Corporation	20230105	20.86	20.99	20.86	20.9	500	20.5765	up	up	correct
PWF-PH.TO	PWF-PH	20230105	22.97	23	22.93	22.93	2313	22.5687	down	up	incorrect
PWF-PK.TO	Power Financial Corporation	20230105	19.85	19.85	19.62	19.62	2500	19.3144	down	down	correct
PWF-PL.TO	Power Financial Corporation	20230105	20.5	20.5	20.37	20.38	1500	20.063	down	down	correct
PWF-PO.TO	Power Financial Corporation	20230105	22.89	22.89	22.89	22.89	0	22.5261
PWF-PP.TO	Power Financial Corporation	20230105	12.84	12.84	12.84	12.84	100	12.7147
PWF-PQ.TO	Power Financial Corporation	20230105	15.83	15.94	15.83	15.94	1800	15.6103	up	up	correct
PWF-PR.TO	Power Financial Corporation	20230105	21.5	21.61	21.5	21.5	2700	21.1671
PWF-PS.TO	Power Financial Corporation	20230105	18.99	19.15	18.91	19.15	2411	18.8536	up	up	correct
PWF-PT.TO	Power Financial Corporation	20230105	18.87	18.87	18.87	18.87	0	18.6066
PWF-PZ.TO	Power Financial Corporation	20230105	20.38	20.38	20.38	20.38	0	20.0581
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20230105	33.52	33.67	33.52	33.63	1300	33.63	up	up	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20230105	27.28	27.28	27.28	27.28	0	27.28
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20230105	20.97	20.97	20.97	20.97	0	20.97
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20230105	36.69	36.69	36.69	36.69	100	36.69
PXT.TO	Parex Resources Inc	20230105	19.55	19.72	19.26	19.42	421400	19.42	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20230105	49.63	49.63	49.63	49.63	100	49.63
PYF.TO	Purpose Premium Yield Fund Series ETF	20230105	17.23	17.23	17.23	17.23	0	17.23
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20230105	19.47	19.47	19.47	19.47	0	19.47
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20230105	19.1	19.1	19.1	19.1	0	19.1
PYR.TO	PyroGenesis Canada Inc.	20230105	1.09	1.09	1.03	1.05	43500	1.05	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20230105	13.68	13.89	13.68	13.86	29000	13.86	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20230105	24.5	24.5	24.5	24.5	0	24.5
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20230105	28.54	28.58	28.54	28.58	400	28.58	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20230105	20.64	20.66	20.64	20.66	2900	20.66	up	up	correct
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20230105	21.16	21.16	21.16	21.16	0	21.16
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20230105	126	126	125.59	125.59	1200	125.59	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20230105	90.33	90.51	90.33	90.46	3600	90.46	up	down	incorrect
QBR-A.TO	Quebecor Inc	20230105	30.61	30.8	30.61	30.8	900	30.8	up	up	correct
QBR-B.TO	Quebecor Inc	20230105	30.65	30.94	30.37	30.91	277100	30.91	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20230105	21.45	21.73	21.25	21.51	8300	21.51	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20230105	15.68	15.94	15.68	15.94	1884	15.94	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20230105	20.5	20.58	20.45	20.56	12600	20.56	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20230105	31.1	31.1	31.01	31.03	1000	31.03	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20230105	118.32	118.32	118.32	118.32	0	118.32
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20230105	20.41	20.41	20.37	20.37	500	20.37	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20230105	119.01	119.19	118.82	118.89	900	118.89	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20230105	97.06	97.06	97.06	97.06	100	97.06
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20230105	85.31	85.31	85.31	85.31	100	85.31
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20230105	105.57	105.57	105.57	105.57	0	105.57
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20230105	75.76	75.76	75.76	75.76	0	75.76
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20230105	77.37	77.37	77.37	77.37	0	77.37
QEC.TO	Questerre Energy Corporation	20230105	0.21	0.22	0.2	0.2	33500	0.2	down	down	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20230105	23.42	23.42	23.42	23.42	400	23.42
QETH-U.TO	The Ether Fund	20230105	18.28	18.54	18.27	18.54	3500	18.54	up	up	correct
QETH-UN.TO	The Ether Fund	20230105	24.61	25.18	24.61	25.18	4400	25.18	up	down	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20230105	81.36	81.36	81.36	81.36	0	81.36
QIE.TO	AGFiQ International Equity ETF	20230105	26.95	26.95	26.92	26.92	500	26.92	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20230105	115.28	115.28	115.28	115.28	0	115.28
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20230105	87.68	87.8	86.95	86.99	19800	86.99	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20230105	19.42	19.42	19.42	19.42	0	19.42
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20230105	16.83	16.83	16.83	16.83	0	16.83
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20230105	103.05	103.05	103.05	103.05	185	103.05
QTRH.TO	Quarterhill Inc	20230105	1.58	1.64	1.58	1.63	64200	1.63	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20230105	94.89	94.89	94.89	94.89	0	94.89
QSP-UN.TO	Restaurant Brands International Limited Partnership	20230105	87.94	87.94	87.94	87.94	0	87.94
QSR.TO	Restaurant Brands International Inc	20230105	87.77	88.54	87.11	87.49	379000	87.49	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20230105	81.34	81.34	81.34	81.34	0	81.34
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20230105	85.48	85.48	85.48	85.48	0	85.48
QUS.TO	AGFiQ US Equity ETF	20230105	39.39	39.39	39.23	39.3	1000	39.3	down	down	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20230105	146.95	146.97	146.41	146.69	1500	146.69	down	down	correct
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20230105	108.74	108.74	108.74	108.74	0	108.74
RA-UN.TO	Middlefield Global Real Asset Fund	20230105	8.26	8.26	8.25	8.25	1800	8.25	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20230105	19.62	19.62	19.62	19.62	200	19.62
RAY-A.TO	Stingray Group Inc	20230105	4.96	5.1	4.9	5.04	36400	5.04	up	up	correct
RAY-B.TO	Stingray Group Inc	20230105	4.97	5.02	4.97	5	1400	5	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20230105	78.21	78.21	77.42	77.6	103600	77.6	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20230105	23.14	23.14	22.98	23.11	8400	23.11	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20230105	17.65	17.65	17.65	17.65	100	17.65
RBOT.TO	Horizons Robotics and Automation Index ETF	20230105	20.43	20.46	20.4	20.46	900	20.46	up	up	correct
RBY.TO	Rubellite Energy Inc.	20230105	1.76	1.805	1.69	1.77	160900	1.77	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20230105	23.85	23.85	23.73	23.74	1600	23.74	down	down	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20230105	26.33	26.33	26.33	26.33	0	26.33
RCG.TO	RF Capital Group Inc	20230105	11.8	12.04	11.72	12.04	3200	12.04	up	up	correct
RCG-PB.TO	RF Capital Group Inc	20230105	12.9	12.96	12.9	12.96	13300	12.96	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20230105	37.56	38.27	37.25	38.06	43800	38.06	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20230105	64.5	64.5	64.5	64.5	300	64.5
RCI-B.TO	Rogers Communications Inc	20230105	64.65	64.8	63.64	63.84	1082000	63.84	down	down	correct
REAL.TO	Real Matters Inc	20230105	4.26	4.31	4.23	4.3	38200	4.3	up	down	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20230105	21.4	21.46	21.16	21.32	973200	21.32	down	down	correct
RFP.TO	Resolute Forest Products Inc	20230105	29.12	29.29	28.69	28.92	30900	28.92	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20230105	14.9	14.9	14.9	14.9	0	14.9
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20230105	21.79	21.79	21.77	21.77	400	21.77	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20230105	16.25	16.25	16.25	16.25	0	16.25
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20230105	23.37	23.37	23.37	23.37	300	23.37
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20230105	22.2	22.2	22.2	22.2	0	22.2
RIFI.TO	Russell Investments Fixed Income Pool	20230105	17.78	17.78	17.78	17.78	0	17.78
RIIN.TO	Russell Investments Global Infrastructure Pool	20230105	18.76	18.76	18.76	18.76	0	18.76
RIRA.TO	Russell Investments Real Assets	20230105	17.56	17.56	17.52	17.52	800	17.52	down	down	correct
RIT.TO	CI Canadian REIT ETF	20230105	16.34	16.34	16.22	16.23	4100	16.23	down	down	correct
RNW.TO	TransAlta Renewables Inc	20230105	11.75	11.79	11.46	11.49	759000	11.4155	down	down	correct
ROOT.TO	Roots Corporation	20230105	2.73	2.78	2.72	2.78	1500	2.78	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20230105	20.89	20.89	20.89	20.89	200	20.89
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20230105	15.23	15.23	15.23	15.23	0	15.23
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20230105	22.38	22.38	22.38	22.38	0	22.38
RPF.TO	RBC Canadian Preferred Share ETF	20230105	18.97	19.08	18.89	19.08	19200	19.08	up	down	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20230105	44.49	44.5	44.49	44.5	900	44.5	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20230105	19.34	19.34	19.34	19.34	0	19.34
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20230105	18.75	18.75	18.745	18.745	9100	18.745	down	up	incorrect
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20230105	19.71	19.72	19.7	19.72	6200	19.72	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20230105	17.53	17.53	17.5	17.51	1845	17.51	down	up	incorrect
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20230105	17.28	17.28	17.28	17.28	0	17.28
RS.TO	Real Estate & E-Commerce Split Corp	20230105	14.28	14.35	14.21	14.32	11000	14.32	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20230105	9.36	9.36	9.36	9.36	0	9.36
RSI.TO	Rogers Sugar Inc	20230105	5.67	5.73	5.66	5.7	103700	5.7	up	up	correct
RTG.TO	RTG Mining Inc	20230105	0.06	0.06	0.06	0.06	0	0.06
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20230105	18.14	18.14	18.14	18.14	0	18.14
RUBY.TO	RBC U.S. Banks Yield Index ETF	20230105	20.46	20.56	20.41	20.56	500	20.56	up	up	correct
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20230105	15.11	15.11	15.11	15.11	0	15.11
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20230105	47.24	47.24	47.16	47.16	900	47.16	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20230105	34.85	34.85	34.85	34.85	0	34.85
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20230105	33.68	33.68	33.68	33.68	200	33.68
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20230105	39.1	39.1	39.1	39.1	0	39.1
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20230105	28.87	28.87	28.87	28.87	0	28.87
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20230105	31.66	31.66	31.66	31.66	0	31.66
RUS.TO	Russel Metals Inc	20230105	29.07	29.15	28.63	29.12	96900	29.12	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20230105	19.86	19.86	19.86	19.86	0	19.86
RVX.TO	Resverlogix Corp	20230105	0.14	0.14	0.13	0.13	19300	0.13	down	down	correct
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20230105	28.11	28.13	28.06	28.12	1600	28.12	up	up	correct
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20230105	25.68	25.7	25.65	25.65	1600	25.65	down	down	correct
RWW.TO	CI MSCI World Low Risk Weighted ETF	20230105	31.6	31.6	31.6	31.6	0	31.6
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20230105	34.2	34.2	34.2	34.2	300	34.2
RWX.TO	CI MSCI International Low Risk Weighted ETF	20230105	20.54	20.54	20.54	20.54	0	20.54
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20230105	18.23	18.23	18.23	18.23	200	18.23
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20230105	17.98	18.12	17.98	18.12	3600	18.12	up	up	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20230105	22.82	22.82	22.82	22.82	0	22.82
RY.TO	Royal Bank of Canada	20230105	128.02	129.03	127.87	128.79	2219400	128.79	up	up	correct
RY-PH.TO	RY-PH	20230105	18.12	18.37	18	18	7600	18	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20230105	19.23	19.24	19.12	19.24	825	19.24	up	up	correct
RY-PM.TO	Royal Bank of Canada	20230105	18.9	18.9	18.9	18.9	0	18.9
RY-PN.TO	RY-PN	20230105	21.58	21.58	21.51	21.51	571	21.51	down	down	correct
RY-PO.TO	Royal Bank of Canada	20230105	21.58	21.58	21.58	21.58	100	21.58
RY-PS.TO	Royal Bank of Canada	20230105	20.71	20.95	20.69	20.95	3000	20.95	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20230105	17.9	18	17.81	17.99	4949	17.99	up	up	correct
S.TO	Sherritt International Corporation	20230105	0.56	0.56	0.53	0.56	112300	0.56
SAM.TO	Starcore International Mines Ltd	20230105	0.16	0.16	0.16	0.16	1000	0.16
SAP.TO	Saputo Inc	20230105	33.54	33.93	33.39	33.63	315800	33.63	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20230105	0.06	0.06	0.06	0.06	65100	0.06
SBB.TO	Sabina Gold & Silver Corp	20230105	1.35	1.4	1.35	1.38	311500	1.38	up	up	correct
SBC.TO	Brompton Split Banc Corp	20230105	11.74	11.74	11.61	11.66	21100	11.66	down	down	correct
SBC-PA.TO	SBC-PA	20230105	9.85	9.85	9.8	9.81	4100	9.81	down	up	incorrect
SBI.TO	Serabi Gold plc	20230105	0.48	0.48	0.48	0.48	0	0.48
SBN.TO	Mulvihill S Split Corp	20230105	3.33	3.33	3.33	3.33	0	3.33
SBN-PA.TO	SBN-PA	20230105	8.33	8.33	8.33	8.33	0	8.2847
SBR.TO	Silver Bear Resources Plc	20230105	0.05	0.05	0.05	0.05	0	0.05
SBT.TO	Purpose Silver Bullion Fund	20230105	12.42	12.42	12.42	12.42	200	12.42
SBT-B.TO	Purpose Silver Bullion Fund	20230105	16.87	16.91	16.87	16.91	300	16.91	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20230105	11.45	11.45	11.45	11.45	0	11.45
SCL.TO	Shawcor Ltd	20230105	13.35	13.54	13.13	13.37	329300	13.37	up	up	correct
SCY.TO	Scandium International Mining Corp	20230105	0.065	0.07	0.065	0.065	78400	0.065
SDE.TO	Spartan Delta Corp.	20230105	13.51	14.13	13.51	13.88	226400	13.88	up	up	correct
SEA.TO	Seabridge Gold Inc	20230105	18.41	18.6	18.12	18.49	54500	18.49	up	up	correct
SEC.TO	Senvest Capital Inc	20230105	324	324	324	324	0	324
SES.TO	Secure Energy Services Inc	20230105	6.52	6.68	6.49	6.57	705300	6.57	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20230105	5.21	5.3	4.84	5	44400	5	down	up	incorrect
SFD.TO	NXT Energy Solutions Inc	20230105	0.23	0.23	0.23	0.23	0	0.23
SFI.TO	Solution Financial Inc.	20230105	0.35	0.35	0.35	0.35	10000	0.35
SGLD.TO	Sabre Gold Mines Corp.	20230105	0.16	0.16	0.16	0.16	12900	0.16
SGQ.TO	SouthGobi Resources Ltd	20230105	0.17	0.17	0.17	0.17	0	0.17
SGY.TO	Surge Energy Inc	20230105	8.39	8.57	8.3	8.46	487500	8.46	up	up	correct
SGR-U.TO	Slate Grocery REIT	20230105	11.18	11.18	11.09	11.09	1200	11.09	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20230105	15.25	15.25	15.02	15.07	84800	15.07	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20230105	1.79	1.88	1.79	1.88	5700	1.88	up	up	correct
SHOP.TO	Shopify Inc	20230105	49.37	49.8	47.91	48.83	4130200	48.83	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20230105	11.2	11.27	11.14	11.2	262000	11.2
SID.TO	CI U.S. Trendleaders ETF	20230105	27.16	27.19	27.16	27.19	1000	27.19	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20230105	9.35	9.4	9.35	9.4	4700	9.4	up	up	correct
SII.TO	Sprott Inc	20230105	48.33	50.69	47.91	50.32	121400	50.32	up	up	correct
SIL.TO	SilverCrest Metals Inc	20230105	8.4	8.44	8.18	8.44	328800	8.44	up	up	correct
SIS.TO	Savaria Corporation	20230105	14.17	14.37	14.02	14.34	24900	14.34	up	down	incorrect
SJ.TO	Stella-Jones Inc	20230105	49.76	49.76	48.83	48.86	75500	48.86	down	down	correct
SJR-B.TO	Shaw Communications Inc	20230105	38.61	38.75	38.56	38.7	2416806	38.6013	up	up	correct
SKE.TO	Skeena Resources Limited	20230105	8.2	8.28	7.95	8.28	103900	8.28	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20230105	13.72	13.72	13.72	13.72	0	13.72
SLF.TO	Sun Life Financial Inc	20230105	63.81	63.94	63.14	63.32	3025700	63.32	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20230105	18.9	19.03	18.9	19.03	4605	19.03	up	down	incorrect
SLF-PD.TO	Sun Life Financial Inc	20230105	18.8	18.99	18.67	18.99	7065	18.99	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20230105	18.98	19.19	18.91	19.19	9700	19.19	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20230105	13.37	13.37	13.37	13.37	0	13.37
SLF-PH.TO	Sun Life Financial Inc	20230105	15.66	15.66	15.66	15.66	900	15.66
SLF-PJ.TO	Sun Life Financial Inc	20230105	15.01	15.25	15	15.25	1500	15.25	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20230105	18.19	18.19	18.19	18.19	1200	18.19
SLR.TO	Solitario Zinc Corp	20230105	0.9	0.92	0.9	0.91	25000	0.91	up	up	correct
SLS.TO	Solaris Resources Inc	20230105	6.25	6.48	6.2	6.46	127400	6.46	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20230105	0.03	0.03	0.025	0.03	563200	0.03
SMT.TO	Sierra Metals Inc	20230105	0.23	0.24	0.23	0.24	28600	0.24	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20230105	22.78	22.78	22.65	22.65	576300	22.65	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20230105	25.21	25.89	25.09	25.82	325900	25.82	up	up	correct
SOLG.TO	SolGold Plc	20230105	0.295	0.295	0.275	0.28	22300	0.28	down	down	correct
SOT-UN.TO	Slate Office REIT	20230105	4.45	4.45	4.41	4.42	56500	4.42	down	down	correct
SOY.TO	SunOpta Inc	20230105	11.9	12.18	11.81	12.12	58700	12.12	up	up	correct
SPB.TO	Superior Plus Corp	20230105	11.44	11.44	11.27	11.36	377100	11.36	down	down	correct
SPG.TO	Spark Power Group Inc	20230105	0.5	0.5	0.47	0.48	18200	0.48	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20230105	18.58	18.58	18.4	18.4	200	18.4	down	down	correct
SPPP-U.TO	SPPP-U	20230105	13.18	13.18	13.18	13.18	0	13.18
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20230105	27.42	27.47	27	27.2	216300	27.2	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20230105	17.06	17.06	16.5	16.77	19100	16.77	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20230105	7.55	7.75	7.45	7.72	416800	7.72	up	up	correct
SSRM.TO	SSR Mining Inc	20230105	22.43	22.76	22.17	22.7	409300	22.7	up	up	correct
STEP.TO	STEP Energy Services Ltd	20230105	5.07	5.19	4.95	5.15	96200	5.15	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20230105	1.26	1.26	1.21	1.22	90400	1.22	down	down	correct
STLC.TO	Stelco Holdings Inc	20230105	45.95	46.07	44.44	45.4	183900	45.4	down	down	correct
STN.TO	Stantec Inc	20230105	65.23	65.94	64.86	65.01	194500	65.01	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20230105	24.08	24.08	24.08	24.08	0	24.08
SU.TO	Suncor Energy Inc	20230105	40.19	41.32	40.04	41.13	6247300	41.13	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20230105	22.638	22.638	22.638	22.638	0	22.638
SVB.TO	Silver Bull Resources Inc	20230105	0.19	0.19	0.19	0.19	1000	0.19
SVM.TO	Silvercorp Metals Inc	20230105	4.36	4.51	4.25	4.5	490400	4.5	up	down	incorrect
SVR.TO	iShares Silver Bullion ETF	20230105	11.5	11.67	11.49	11.63	30900	11.63	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20230105	12.03	12.03	12.03	12.03	700	12.03
SW.TO	Sierra Wireless Inc	20230105	39.21	39.99	39.17	39.68	78200	39.68	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20230105	2.35	2.41	2.35	2.36	1400	2.36	up	up	correct
SXI.TO	Synex International Inc	20230105	2.67	2.67	2.67	2.67	0	2.67
SXP.TO	Supremex Inc	20230105	5.71	5.92	5.68	5.91	74500	5.91	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20230105	18.17	18.2	18.12	18.2	962	18.2	up	down	incorrect
SYZ.TO	Sylogist Ltd.	20230105	6.15	6.15	6.02	6.02	6500	6.02	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20230105	0.07	0.07	0.07	0.07	700	0.07
T.TO	TELUS Corporation	20230105	26.62	26.7	26.42	26.61	1528600	26.61	down	up	incorrect
TA.TO	TransAlta Corporation	20230105	12.11	12.25	11.85	11.88	524100	11.88	down	down	correct
TA-PD.TO	TransAlta Corporation	20230105	13.11	13.25	13.11	13.25	1601	13.25	up	up	correct
TA-PE.TO	TA-PE	20230105	15.75	15.75	15.75	15.75	0	15.75
TA-PF.TO	TA-PF	20230105	19.16	19.39	19.14	19.25	5900	19.25	up	up	correct
TA-PH.TO	TA-PH	20230105	22.35	22.53	22.35	22.36	20050	22.36	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20230105	20.46	20.86	20.46	20.65	2200	20.65	up	down	incorrect
TAIG.TO	Taiga Motors Corp	20230105	2.57	2.59	2.55	2.55	7800	2.55	down	down	correct
TBL.TO	Taiga Building Products Ltd	20230105	2.95	2.99	2.9	2.99	9600	2.99	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20230105	0.03	0.03	0.025	0.03	304000	0.03
TC.TO	Tucows Inc	20230105	46.34	46.81	43.63	43.7	102500	43.7	down	down	correct
TCL-A.TO	Transcontinental Inc	20230105	15.71	15.8	15.47	15.58	120400	15.355	down	down	correct
TCL-B.TO	Transcontinental Inc	20230105	15.75	15.75	15.75	15.75	200	15.525
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20230105	120.94	120.96	120.11	120.11	300	120.11	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20230105	19.16	19.23	19.12	19.12	8700	19.12	down	down	correct
TCN.TO	Tricon Residential Inc	20230105	10.75	10.79	10.62	10.64	582800	10.64	down	down	correct
TCS.TO	Tecsys Inc	20230105	25.67	26.49	24.97	26.48	11600	26.48	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20230105	14.28	14.29	14.28	14.29	900	14.29	up	up	correct
TCW.TO	Trican Well Service Ltd	20230105	3.33	3.48	3.33	3.44	314400	3.44	up	up	correct
TD.TO	The Toronto-Dominion Bank	20230105	87.45	87.78	86.3	86.41	4881400	86.41	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20230105	17.75	17.99	17.75	17.89	3600	17.89	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20230105	17.6	17.96	17.6	17.82	5800	17.82	up	up	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20230105	17.66	18	17.66	17.85	10660	17.85	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20230105	19.26	19.56	19.26	19.56	1800	19.56	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20230105	19.625	19.625	19.625	19.625	170	19.625
TD-PFI.TO	The Toronto-Dominion Bank	20230105	24.59	24.65	24.5	24.52	9100	24.52	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20230105	21.87	22.05	21.87	22.01	4000	22.01	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20230105	20.83	20.83	20.63	20.73	1900	20.73	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20230105	24.12	24.12	24.12	24.12	430	24.12
TD-PFM.TO	The Toronto-Dominion Bank	20230105	24.56	24.74	24.49	24.74	1100	24.74	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20230105	12.92	12.96	12.92	12.96	3600	12.96	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20230105	17.09	17.14	17.06	17.1	4200	17.1	up	down	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20230105	20.65	20.65	20.32	20.37	15400	20.37	down	up	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20230105	6.9	6.9	6.84	6.86	9500	6.86	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20230105	49.73	52	49.73	52	447	52	up	up	correct
TECK-B.TO	Teck Resources Limited	20230105	49.27	51.61	48.72	51.3	1762537	51.3	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20230105	9.02	9.05	9.02	9.04	4400	9.04	up	up	correct
TF.TO	Timbercreek Financial Corp	20230105	7.36	7.37	7.28	7.36	58900	7.36
TFII.TO	TFI International Inc	20230105	136.48	136.48	133.84	135.22	196000	135.22	down	up	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20230105	17.14	17.15	17.08	17.14	8600	17.14
TGFI.TO	TD Active Global Income ETF	20230105	20.31	20.31	20.31	20.31	2400	20.31
TGGR.TO	TD Active Global Equity Growth ETF	20230105	18.43	18.43	18.43	18.43	0	18.43
TGO.TO	TeraGo Inc	20230105	2.71	2.71	2.54	2.54	2000	2.54	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20230105	13.59	13.62	13.59	13.62	1700	13.62	up	up	correct
TH.TO	Theratechnologies Inc	20230105	1.51	1.62	1.46	1.55	49400	1.55	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20230105	20.47	20.55	20.47	20.53	1400	20.53	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20230105	25.8	25.8	25.65	25.66	500	25.66	down	down	correct
TI.TO	Titan Mining Corporation	20230105	0.44	0.55	0.435	0.46	108100	0.46	up	up	correct
TIH.TO	Toromont Industries Ltd	20230105	98.66	101.28	98.53	100.75	118000	100.75	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20230105	14.28	14.28	14.28	14.28	0	14.28
TINF.TO	TD Active Global Infrastructure Equity ETF	20230105	17.59	17.59	17.59	17.59	100	17.59
TIXT.TO	TELUS International	20230105	27.33	27.33	26.26	26.45	67400	26.45	down	down	correct
TKO.TO	Taseko Mines Limited	20230105	2.05	2.11	2.03	2.07	362900	2.07	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20230105	15.47	15.47	15.34	15.34	2000	15.34	down	down	correct
TLG.TO	Troilus Gold Corp	20230105	0.51	0.52	0.51	0.52	169100	0.52	up	up	correct
TLO.TO	Talon Metals Corp	20230105	0.48	0.48	0.45	0.46	261800	0.46	down	down	correct
TLRY.TO	Tilray Inc	20230105	3.92	4.01	3.84	4.01	849400	4.01	up	up	correct
TMD.TO	Titan Medical Inc	20230105	0.98	1.05	0.98	1	34500	1	up	up	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20230105	17.14	17.14	17.07	17.07	1200	17.07	down	down	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20230105	14.25	14.27	14.25	14.27	400	14.27	up	up	correct
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20230105	16.3	16.3	16.3	16.3	0	16.3
TML.TO	Treasury Metals Inc	20230105	0.32	0.32	0.32	0.32	37700	0.32
TMQ.TO	Trilogy Metals Inc	20230105	0.75	0.75	0.74	0.74	11600	0.74	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20230105	6.03	6.05	5.98	6.01	104100	6.01	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20230105	0.48	0.48	0.47	0.47	12000	0.47	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20230105	16.51	16.51	16.39	16.41	1100	16.41	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20230105	13.6	13.66	13.6	13.66	26400	13.66	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20230105	14.9	14.9	14.9	14.9	700	14.9
TOT.TO	Total Energy Services Inc	20230105	8.29	8.43	8.25	8.32	47100	8.32	up	up	correct
TOU.TO	Tourmaline Oil Corp	20230105	62	64.15	61.78	62.06	2234500	62.06	up	up	correct
TOY.TO	Spin Master Corp	20230105	33.63	34.96	33.63	34.05	107800	34.05	up	up	correct
TPAY.TO	TD Income Builder ETF	20230105	21.41	21.41	21.41	21.41	0	21.41
TPE.TO	TD International Equity Index ETF	20230105	18.35	18.43	18.29	18.41	4900	18.41	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20230105	9.45	9.45	9.39	9.43	300	9.43	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20230105	29	29	28.8	28.88	14100	28.88	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20230105	14.9	14.96	14.89	14.94	24400	14.94	up	down	incorrect
TQGD.TO	TD Q Global Dividend ETF	20230105	15.44	15.53	15.44	15.49	19300	15.49	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20230105	15.05	15.05	15.05	15.05	0	15.05
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20230105	17.8	17.87	17.8	17.82	2500	17.82	up	up	correct
TRI.TO	Thomson Reuters Corporation	20230105	158.99	158.99	155.52	155.86	458500	155.86	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20230105	13.37	13.4	13.05	13.28	1700	13.28	down	down	correct
TRP-PD.TO	TRP-PD	20230105	15.93	15.93	15.89	15.89	3300	15.89	down	up	incorrect
TRP.TO	TC Energy Corporation	20230105	53.21	53.21	52.12	52.33	2713600	52.33	down	down	correct
TRP-PA.TO	TC Energy Corporation	20230105	14.08	14.14	14	14.1	6400	14.1	up	up	correct
TRP-PB.TO	TC Energy Corporation	20230105	11.15	11.4	11.15	11.24	1500	11.24	up	up	correct
TRP-PC.TO	TC Energy Corporation	20230105	11.8	11.8	11.65	11.65	602	11.65	down	up	incorrect
TRP-PE.TO	TRP-PE	20230105	15.3	15.47	15.29	15.44	4990	15.44	up	down	incorrect
TRP-PF.TO	TC Energy Corporation	20230105	14.88	14.88	14.88	14.88	0	14.88
TRP-PG.TO	TRP-PG	20230105	16.89	16.89	16.89	16.89	0	16.89
TRP-PH.TO	TRP-PH	20230105	13.24	13.24	13.24	13.24	0	13.24
TRP-PI.TO	TRP-PI	20230105	14.24	14.24	14.24	14.24	301	14.24
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20230105	18	18.08	18	18.07	2900	18.07	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20230105	16.38	16.38	16.38	16.38	0	16.38
TRZ.TO	Transat A.T. Inc	20230105	2.99	3.21	2.97	3.21	129900	3.21	up	up	correct
TSK.TO	Talisker Resources Ltd	20230105	0.14	0.14	0.135	0.14	33527	0.14
TSL.TO	Tree Island Steel Ltd	20230105	3.44	3.45	3.42	3.42	4600	3.42	down	down	correct
TSU.TO	Trisura Group Ltd	20230105	45.33	45.33	44.27	44.75	68400	44.75	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20230105	22.29	22.29	22.13	22.2	26800	22.2	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20230105	17.71	17.74	17.71	17.71	900	17.71
TUHY.TO	TD Active U.S. High Yield Bond ETF	20230105	20.39	20.39	20.39	20.39	0	20.39
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20230105	122.36	123.04	122.36	122.91	1100	122.91	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20230105	19.16	19.22	19.16	19.22	4700	19.22	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20230105	13.7	13.75	13.7	13.75	3100	13.75	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20230105	10.24	10.24	10.24	10.24	0	10.24
TVA-B.TO	TVA Group Inc	20230105	1.71	1.72	1.71	1.71	10800	1.71
TVE.TO	Tamarack Valley Energy Ltd	20230105	4.11	4.23	4.09	4.1	1861000	4.1	down	down	correct
TVK.TO	TerraVest Industries Inc	20230105	27.17	27.17	26	26	3800	26	down	down	correct
TWC.TO	TWC Enterprises Limited	20230105	17.69	17.69	17.69	17.69	100	17.69
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20230105	1.02	1.03	1	1.02	404950	1.02
TXF.TO	CI Tech Giants Covered Call ETF	20230105	13.2	13.2	13.02	13.03	42300	13.03	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20230105	15.96	15.96	15.89	15.89	2400	15.89	down	down	correct
TXG.TO	Torex Gold Resources Inc	20230105	17.07	17.16	16.75	16.86	400600	16.86	down	down	correct
TXP.TO	Touchstone Exploration Inc	20230105	1.02	1.11	1.02	1.1	123900	1.1	up	up	correct
TXT-PA.TO	TXT-PA	20230105	10.75	10.75	10.75	10.75	0	10.75
TXT-UN.TO	Top 10 Split Trust	20230105	2.53	2.53	2.53	2.53	0	2.53
U-U.TO	Sprott Physical Uranium Trust	20230105	11.9	12.05	11.65	12.02	29907	12.02	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20230105	13.75	13.75	13.75	13.75	0	13.75
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20230105	12.19	12.24	12.19	12.22	12100	12.22	up	up	correct
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20230105	12.68	12.68	12.68	12.68	300	12.68
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20230105	31.5	31.52	31.41	31.44	498	31.44	down	up	incorrect
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20230105	46.55	46.74	46.55	46.58	518	46.58	up	down	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20230105	23.22	23.22	23.13	23.13	2650	23.13	down	down	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20230105	28.02	28.02	28.02	28.02	1300	28.02
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20230105	33.69	33.69	33.69	33.69	0	33.69
UNC.TO	United Corporations Limited	20230105	98.75	98.75	98.75	98.75	0	98.75
UNI.TO	Unisync Corp	20230105	2.29	2.29	2.29	2.29	200	2.29
UNS.TO	Uni-Select Inc	20230105	42.43	43.42	42.21	43.42	31900	43.42	up	down	incorrect
URB.TO	Urbana Corporation	20230105	4.18	4.26	4.18	4.26	400	4.26	up	up	correct
URB-A.TO	Urbana Corporation	20230105	4.04	4.04	3.93	3.93	11500	3.93	down	up	incorrect
URE.TO	Ur-Energy Inc	20230105	1.53	1.55	1.53	1.54	42000	1.54	up	down	incorrect
USA.TO	Americas Gold and Silver Corporation	20230105	0.82	0.85	0.82	0.85	154100	0.85	up	down	incorrect
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20230105	21.42	21.42	21.42	21.42	0	21.42
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20230105	32.62	32.62	32.62	32.62	1500	32.62
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20230105	22.45	22.49	22.42	22.46	196300	22.46	up	up	correct
VALT.TO	CI Gold Bullion Fund	20230105	23.11	23.18	23.06	23.17	5700	23.17	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20230105	18.31	18.33	18.25	18.29	16800	18.29	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20230105	27.01	27.03	26.9	26.98	57800	26.98	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20230105	22.72	22.76	22.72	22.73	13100	22.73	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20230105	42.69	42.73	42.47	42.65	28700	42.65	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20230105	24.07	24.17	24.07	24.17	4200	24.17	up	up	correct
VCM.TO	Vecima Networks Inc	20230105	19.39	19.39	19.39	19.39	200	19.39
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20230105	39.44	39.5	39.2	39.43	224000	39.43	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20230105	25.45	25.45	25.42	25.42	14300	25.42	down	up	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20230105	36.1	36.26	36.1	36.16	4600	36.16	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20230105	41.35	41.45	41.15	41.34	154700	41.34	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20230105	29.8	29.82	29.78	29.82	2200	29.82	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20230105	32.55	32.91	32.55	32.91	48300	32.91	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20230105	45.5	45.6	45.5	45.5	1300	45.5
VEQT.TO	Vanguard All-Equity ETF Portfolio	20230105	32.31	32.35	32.1	32.25	147300	32.25	down	down	correct
VET.TO	Vermilion Energy Inc	20230105	20.26	20.62	19.96	20.33	1457100	20.33	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20230105	91.93	92.12	91.35	91.66	174800	91.66	down	up	incorrect
VGCX.TO	Victoria Gold Corp	20230105	7.95	8.21	7.88	8.15	406400	8.15	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20230105	70.24	70.24	69.7	69.72	8000	69.72	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20230105	50.19	50.29	49.97	50.01	9700	50.01	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20230105	28.61	28.61	28.42	28.56	181200	28.56	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20230105	22.19	22.19	22.19	22.19	0	22.19
VGZ.TO	Vista Gold Corp	20230105	0.73	0.73	0.73	0.73	0	0.73
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20230105	31.79	31.79	31.73	31.78	4300	31.78	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20230105	25.7	25.85	25.7	25.82	4300	25.82	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20230105	28.68	28.78	28.62	28.73	57500	28.73	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20230105	0.025	0.025	0.025	0.025	16600	0.025
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20230105	21.22	21.26	21.22	21.26	1000	21.26	up	up	correct
VLE.TO	Valeura Energy Inc	20230105	2.09	2.1	1.99	2	292500	2	down	down	correct
VLN.TO	Velan Inc	20230105	5.3	5.45	5.2	5.43	8400	5.43	up	up	correct
VLNS.TO	The Valens Company Inc	20230105	0.96	0.98	0.945	0.96	50500	0.96
VMD.TO	Viemed Healthcare Inc	20230105	10.3	10.43	10.28	10.37	28300	10.37	up	down	incorrect
VMH-U.TO	VM Hotel Acquisition Corp	20230105	9.85	9.85	9.85	9.85	0	9.85
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20230105	43.2	43.2	42.66	42.7	1100	42.7	down	down	correct
VNP.TO	5N Plus Inc	20230105	2.85	3	2.83	2.95	149600	2.95	up	down	incorrect
VQS.TO	Viq Solutions Inc	20230105	0.35	0.37	0.35	0.37	6600	0.37	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20230105	29.24	29.24	28.9	28.97	7400	28.97	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20230105	23.09	23.09	23.05	23.08	1700	23.08	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20230105	22.32	22.34	22.32	22.33	7600	22.33	up	down	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20230105	22.65	22.67	22.65	22.65	3300	22.65
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20230105	63.21	63.21	62.75	62.92	64100	62.92	down	up	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20230105	70.35	70.35	69.76	70.07	82600	70.07	down	up	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20230105	69.2	69.2	68.59	68.64	14000	68.64	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20230105	40.1	40.27	40.1	40.23	5500	40.23	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20230105	32.31	32.31	32.31	32.31	0	32.31
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20230105	44.64	44.73	44.44	44.6	28500	44.6	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20230105	24.88	24.88	24.88	24.88	0	24.88
VXM-B.TO	CI Morningstar International Value Index ETF	20230105	23.96	23.96	23.96	23.96	0	23.96
WBR.TO	Waterloo Brewing Ltd	20230105	3.94	3.96	3.94	3.95	93700	3.95	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20230105	4.25	4.25	4.25	4.25	0	4.25
WCN.TO	Waste Connections Inc	20230105	178.63	178.63	173.86	174.65	218000	174.65	down	down	correct
WCP.TO	Whitecap Resources Inc	20230105	9.74	9.91	9.63	9.78	2290800	9.78	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20230105	8.03	8.25	7.94	8.14	419700	8.14	up	up	correct
WEED.TO	Canopy Growth Corporation	20230105	3.33	3.35	3.23	3.25	1564900	3.25	down	up	incorrect
WEF.TO	Western Forest Products Inc	20230105	1.16	1.17	1.15	1.17	265900	1.17	up	up	correct
WELL.TO	WELL Health Technologies Corp	20230105	2.82	2.84	2.8	2.83	287900	2.83	up	up	correct
WFC.TO	Wall Financial Corporation	20230105	13.25	13.25	13.25	13.25	0	13.25
WFG.TO	West Fraser Timber Co Ltd	20230105	100.87	104	100.09	101.67	198700	101.67	up	up	correct
WFS.TO	World Financial Split Corp	20230105	1.84	1.84	1.84	1.84	0	1.84
WFS-PA.TO	World Financial Split Corp	20230105	9.1	9.1	9.1	9.1	0	9.1
WILD.TO	WildBrain Ltd	20230105	2.82	2.85	2.82	2.85	6700	2.85	up	up	correct
WJX.TO	Wajax Corporation	20230105	19.68	19.68	19.47	19.47	9700	19.47	down	down	correct
WLLW.TO	Willow Biosciences Inc	20230105	0.11	0.11	0.11	0.11	3000	0.11
WM.TO	Wallbridge Mining Company Limited	20230105	0.2	0.21	0.2	0.2	373200	0.2
WN.TO	George Weston Limited	20230105	170.21	171.47	169.17	170.69	204300	170.69	up	up	correct
WN-PC.TO	George Weston Limited	20230105	20.25	20.25	20.11	20.2	4100	20.2	down	up	incorrect
WN-PD.TO	George Weston Limited	20230105	20.2	20.2	20.01	20.2	4400	20.2
WN-PE.TO	George Weston Limited	20230105	18.99	19	18.6	18.6	21816	18.6	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20230105	26.5	26.5	26.5	26.5	0	26.5
WPK.TO	Winpak Ltd	20230105	42.73	42.8	41.95	42.61	65100	42.61	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20230105	55.83	57.05	55.55	56.99	1084900	56.99	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20230105	1.15	1.17	1.1	1.14	98500	1.14	down	down	correct
WRG.TO	Western Energy Services Corp	20230105	3.33	3.33	3.33	3.33	200	3.33
WRN.TO	Western Copper and Gold Corporation	20230105	2.51	2.57	2.51	2.57	57800	2.57	up	up	correct
WRX.TO	Western Resources Corp	20230105	0.23	0.23	0.21	0.21	16000	0.21	down	down	correct
WSP.TO	WSP Global Inc	20230105	158.41	159.08	156.28	156.55	85100	156.55	down	up	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20230105	25.08	25.15	25.06	25.06	11500	25.06	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20230105	33.55	33.55	33.54	33.54	18600	33.54	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20230105	23.17	23.4	22.77	23.29	115900	23.29	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20230105	23.95	23.97	23.92	23.97	4600	23.97	up	up	correct
X.TO	TMX Group Limited	20230105	135.06	136.51	132.58	132.96	97800	132.96	down	up	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20230105	36.49	36.49	36.49	36.49	100	36.49
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20230105	33.63	33.63	33.63	33.63	0	33.63
XAM.TO	Xanadu Mines Limited	20230105	0.025	0.025	0.025	0.025	0	0.025
XAU.TO	Goldmoney Inc	20230105	1.68	1.73	1.65	1.65	40800	1.65	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20230105	31.15	31.22	31	31.16	64100	31.16	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20230105	23.36	23.36	23.36	23.36	0	23.36
XBAL.TO	iShares Core Balanced ETF Portfolio	20230105	24.42	24.42	24.3	24.4	18200	24.4	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20230105	27.45	27.52	27.43	27.51	235200	27.51	up	down	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20230105	18.95	19.02	18.93	19.01	62200	19.01	up	down	incorrect
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20230105	35.41	35.41	35.41	35.41	0	35.41
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20230105	35.19	35.19	35.19	35.19	0	35.19
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20230105	40.91	40.92	40.91	40.91	2900	40.91
XCG.TO	iShares Canadian Growth Index ETF	20230105	40.76	40.76	40.63	40.64	900	40.64	down	down	correct
XCH.TO	iShares China Index ETF	20230105	19.86	20.21	19.78	20.14	21000	20.14	up	up	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20230105	38.72	38.72	38.72	38.72	0	38.72
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20230105	20.15	20.15	20.15	20.15	400	20.15
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20230105	55.95	56.18	55.95	56.11	1400	56.11	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20230105	31.89	32.04	31.89	32.01	4200	32.01	up	up	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20230105	23.11	23.11	23	23.07	1000	23.07	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20230105	17.21	17.21	17.21	17.21	0	17.21
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20230105	23.71	23.71	23.58	23.58	1000	23.58	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20230105	24.28	24.28	24.1	24.12	40700	24.12	down	down	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20230105	37.01	37.01	37.01	37.01	0	37.01
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20230105	46.69	46.69	46.69	46.69	0	46.69
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20230105	26.63	26.71	26.61	26.64	8800	26.64	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20230105	19.66	19.66	19.66	19.66	1500	19.66
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20230105	24.63	24.68	24.63	24.68	9800	24.68	up	down	incorrect
XDV.TO	iShares Canadian Select Dividend Index ETF	20230105	27.24	27.26	27.11	27.24	50500	27.24
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20230105	15.19	15.26	15.19	15.26	1100	15.26	up	down	incorrect
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20230105	24.92	25.14	24.92	25.14	23600	25.14	up	down	incorrect
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20230105	18.71	18.71	18.71	18.71	0	18.71
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20230105	31.36	31.48	31.31	31.41	119500	31.41	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20230105	23.41	23.41	23.41	23.41	0	23.41
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20230105	28.13	28.13	28.04	28.08	700	28.08	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20230105	29.42	29.52	29.39	29.51	2000	29.51	up	down	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20230105	24.27	24.29	24.11	24.23	118500	24.23	down	up	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20230105	23.8	23.81	23.7	23.78	3600	23.78	down	up	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20230105	25.24	25.27	25.24	25.25	7300	25.25	up	down	incorrect
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20230105	31.04	31.04	31.04	31.04	0	31.04
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20230105	25.6	25.6	25.6	25.6	3300	25.6
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20230105	25	25	25	25	600	25
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20230105	25.83	25.95	25.83	25.89	26900	25.89	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20230105	21.8	21.8	21.76	21.76	600	21.76	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20230105	20.09	20.09	20.07	20.08	81000	20.08	down	down	correct
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20230105	33.82	33.82	33.82	33.82	100	33.82
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20230105	24.62	24.62	24.62	24.62	0	24.62
XGB.TO	iShares Canadian Government Bond Index ETF	20230105	19.01	19.07	19	19.05	13100	19.05	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20230105	39.61	39.61	39.52	39.53	1000	39.53	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20230105	23.1	23.13	23	23.09	64300	23.09	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20230105	18.42	18.42	18.42	18.42	400	18.42
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20230105	66.92	66.92	66.49	66.67	1700	66.67	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20230105	31.31	31.67	31.31	31.58	2700	31.58	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20230105	29.01	29.13	28.84	29.07	4300	29.07	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20230105	15.89	15.99	15.77	15.99	95500	15.99	up	up	correct
XID.TO	iShares India Index ETF	20230105	43.69	43.69	43.64	43.64	700	43.64	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20230105	19.95	20.03	19.95	20.03	1100	20.03	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20230105	36.4	36.4	36.36	36.36	700	36.36	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20230105	29.18	29.3	29.18	29.24	11700	29.24	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20230105	18.64	18.64	18.64	18.64	300	18.64
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20230105	19.43	19.51	19.36	19.47	44600	19.47	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20230105	0.025	0.025	0.025	0.025	61000	0.025
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20230105	25	25.21	25	25.16	19600	25.16	up	down	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20230105	18.85	18.85	18.85	18.85	0	18.85
XMF-A.TO	M Split Corp	20230105	0.19	0.19	0.19	0.19	0	0.19
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20230105	4.9	4.9	4.75	4.76	4872	4.76	down	down	correct
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20230105	1.2	1.2	1.2	1.2	0	1.2
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20230105	22.18	22.23	22.13	22.16	4300	22.16	down	up	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20230105	33.07	33.12	33.05	33.07	1600	33.07
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20230105	22.8	22.82	22.8	22.82	300	22.82	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20230105	26.12	26.12	26.12	26.12	0	26.12
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20230105	30.63	30.63	30.48	30.54	500	30.54	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20230105	23.61	23.61	23.61	23.61	0	23.61
XMU.TO	iShares MSCI Min Vol USA Index ETF	20230105	66.04	66.05	65.84	65.95	500	65.95	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20230105	49.1	49.1	49.1	49.1	0	49.1
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20230105	36.8	36.8	36.56	36.65	2800	36.65	down	up	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20230105	45.77	45.77	45.73	45.73	1000	45.73	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20230105	26.3	26.3	26.3	26.3	100	26.3
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20230105	18.36	18.4	18.36	18.4	1900	18.4	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20230105	25.16	25.16	25.16	25.16	200	25.16
XTC.TO	Exco Technologies Limited	20230105	7.88	7.88	7.77	7.78	8200	7.78	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20230105	83.49	83.51	82.65	82.76	49500	82.76	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20230105	23.2	23.25	23.07	23.25	7200	23.25	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20230105	17.64	17.66	17.64	17.66	700	17.66	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20230105	25.67	25.7	25.67	25.7	125900	25.7	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20230105	17.51	17.51	17.51	17.51	0	17.51
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20230105	17.59	17.6	17.59	17.6	700	17.6	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20230105	21.43	21.43	21.43	21.43	1074	21.43
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20230105	18.34	18.37	18.34	18.37	1900	18.37	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20230105	17.88	17.89	17.87	17.89	19100	17.89	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20230105	36.78	36.78	36.78	36.78	650	36.78
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20230105	40.11	40.11	40.11	40.11	0	40.11
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20230105	16.55	16.55	16.51	16.55	1800	16.55
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20230105	25.57	25.89	25.57	25.82	1200	25.82	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20230105	24.12	24.12	24.12	24.12	0	24.12
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20230105	40.58	40.58	40.26	40.32	253100	40.32	down	up	incorrect
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20230105	18.25	18.25	18.25	18.25	100	18.25
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20230105	18.78	18.79	18.77	18.77	7200	18.77	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20230105	36.48	36.48	36.46	36.46	1600	36.46	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20230105	39.71	39.9	39.71	39.9	6300	39.9	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20230105	34.21	34.59	34.21	34.45	17000	34.45	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20230105	27.6	27.66	27.6	27.62	700	27.62	up	up	correct
XTD.TO	TDb Split Corp	20230105	4.61	4.64	4.59	4.64	10800	4.64	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20230105	9.86	9.86	9.86	9.86	0	9.86
XTG.TO	Xtra-Gold Resources Corp	20230105	0.86	0.86	0.86	0.86	1000	0.86
XTR.TO	iShares Diversified Monthly Income ETF	20230105	10.4	10.46	10.4	10.44	19600	10.44	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20230105	32.3	32.42	32.3	32.33	10900	32.33	up	up	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20230105	42.01	42.01	42.01	42.01	0	42.01
XUS.TO	iShares Core S&P 500 Index ETF	20230105	64.18	64.31	63.77	64.01	186700	64.01	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20230105	47.88	48.05	47.74	47.79	9024	47.79	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20230105	52.79	53.28	52.79	53.1	1200	53.1	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20230105	38.56	38.7	38.38	38.54	31600	38.54	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20230105	28.6	28.6	28.6	28.6	163	28.6
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20230105	23.53	23.53	23.53	23.53	500	23.53
XWD.TO	iShares MSCI World Index ETF	20230105	64.14	64.32	63.96	64.19	12800	64.19	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20230105	11.63	11.63	11.63	11.63	0	11.63
XXM-B.TO	CI Morningstar US Value Index ETF	20230105	16.77	16.77	16.77	16.77	0	16.77
Y.TO	Yellow Pages Limited	20230105	13.98	14.12	13.87	13.87	1500	13.87	down	up	incorrect
YCM.TO	New Commerce Split Fund	20230105	1.75	1.75	1.75	1.75	100	1.75
YCM-PA.TO	Commerce Split Corp Class I Pre	20230105	4.91	4.91	4.91	4.91	0	4.91
YCM-PB.TO	Commerce Split Corp Class II PR	20230105	4.91	4.91	4.91	4.91	0	4.91
YGR.TO	Yangarra Resources Ltd	20230105	2.54	2.57	2.48	2.48	118800	2.48	down	down	correct
YRB.TO	Yorbeau Resources Inc	20230105	0.05	0.05	0.05	0.05	0	0.05
YRI.TO	Yamana Gold Inc	20230105	7.86	7.91	7.74	7.9	2135200	7.9	up	down	incorrect
YXM.TO	CI Morningstar US Momentum Index ETF	20230105	17.68	17.68	17.68	17.68	100	17.68
YXM-B.TO	CI Morningstar US Momentum Index ETF	20230105	25.29	25.29	25.29	25.29	0	25.29
ZACE.TO	BMO U.S. All Cap Equity Fund	20230105	28.52	28.52	28.44	28.44	1600	28.44	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20230105	13.53	13.57	13.52	13.56	209200	13.56	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20230105	23.27	23.3	23.27	23.3	300	23.3	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20230105	32.51	32.63	32.51	32.63	500	32.63	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20230105	27.14	27.14	27.14	27.14	0	27.14
ZBK.TO	BMO Equal Weight US Banks Index ETF	20230105	29.25	29.56	29.25	29.5	32500	29.5	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20230105	44.6	44.6	44.6	44.6	1700	44.6
ZCH.TO	BMO China Equity Index ETF	20230105	16.5	16.74	16.39	16.71	24900	16.71	up	down	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20230105	20.37	20.37	20.15	20.15	1500	20.15	down	up	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20230105	14.56	14.57	14.53	14.57	8400	14.57	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20230105	30.47	30.47	30.47	30.47	200	30.47
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20230105	26.79	26.79	26.79	26.79	1200	26.79
ZCS.TO	BMO Short Corporate Bond Index ETF	20230105	13.05	13.06	13.03	13.06	14600	13.06	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20230105	21.52	21.52	21.51	21.51	2200	21.51	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20230105	14.42	14.43	14.42	14.43	700	14.43	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20230105	22.79	22.79	22.79	22.79	300	22.79
ZDI.TO	BMO International Dividend ETF	20230105	20.23	20.37	20.23	20.26	3200	20.26	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20230105	51.91	52.12	51.9	51.99	2100	51.99	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20230105	23.94	24.04	23.94	24.04	5900	24.04	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20230105	19.2	19.2	19.06	19.16	54100	19.16	down	down	correct
ZDY.TO	BMO US Dividend ETF	20230105	36.9	37.01	36.82	36.92	6100	36.92	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20230105	27.92	27.98	27.9	27.9	776	27.9	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20230105	19.04	19.16	19.04	19.11	65400	19.11	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20230105	34.15	34.15	33.86	34.05	587000	34.05	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20230105	11.79	11.79	11.62	11.62	2800	11.62	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20230105	18.76	19.05	18.76	19.05	18100	19.05	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20230105	58.55	59.27	58.31	58.81	39600	58.81	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20230105	26.81	26.86	26.81	26.83	2400	26.83	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20230105	29.91	29.91	29.91	29.91	0	29.91
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20230105	37.3	37.3	37.3	37.3	200	37.3
ZFH.TO	BMO Floating Rate High Yield ETF	20230105	13.81	13.81	13.81	13.81	100	13.81
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20230105	20.68	20.68	20.6	20.61	11400	20.61	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20230105	13.49	13.6	13.48	13.59	20000	13.59	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20230105	14.34	14.38	14.34	14.37	16700	14.37	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20230105	37.83	37.83	37.83	37.83	100	37.83
ZFS.TO	BMO Short Federal Bond Index ETF	20230105	13.29	13.29	13.29	13.29	3100	13.29
ZFS-L.TO	BMO Short Federal Bond Index ETF	20230105	20.35	20.35	20.35	20.35	100	20.35
ZGB.TO	BMO Government Bond Index ETF	20230105	44.73	44.83	44.73	44.83	900	44.83	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20230105	73.31	73.31	73.31	73.31	0	73.31
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20230105	20.87	20.87	20.87	20.87	0	20.87
ZGI.TO	BMO Global Infrastructure Index ETF	20230105	44	44	43.7	43.77	4300	43.77	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20230105	43.27	43.27	43.11	43.11	800	43.11	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20230105	34.86	34.9	34.75	34.8	7400	34.8	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20230105	25.39	25.39	25.39	25.39	100	25.39
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20230105	19.05	19.05	19.05	19.05	0	19.05
ZHU.TO	BMO Equal Weight US Health Care Index	20230105	42.38	42.46	42.38	42.46	1000	42.46	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20230105	10.77	10.77	10.7	10.73	15600	10.73	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20230105	16.91	17.01	16.91	16.95	7400	16.95	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20230105	12.7	12.7	12.7	12.7	0	12.7
ZID.TO	BMO India Equity Index ETF	20230105	38.29	38.29	38.29	38.29	100	38.29
ZIN.TO	BMO Equal Weight Industrials Index ETF	20230105	32.52	32.52	32.52	32.52	0	32.52
ZINN.TO	BMO MSCI Innovation Index ETF	20230105	20.72	20.77	20.54	20.58	40900	20.58	down	down	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20230105	21.64	21.64	21.64	21.64	0	21.64
ZJG.TO	BMO Junior Gold Index ETF	20230105	67	67	67	67	200	67
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20230105	17.13	17.14	17.13	17.14	400	17.14	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20230105	40.07	40.07	39.73	39.84	98600	39.84	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20230105	14.83	14.92	14.83	14.88	5000	14.88	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20230105	23.91	23.91	23.91	23.91	0	23.91
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20230105	16.85	16.85	16.85	16.85	2000	16.85
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20230105	32.45	32.49	32.45	32.49	800	32.49	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20230105	22.29	22.29	22.29	22.29	500	22.29
ZLU.TO	BMO Low Volatility US Equity ETF	20230105	48.76	48.81	48.6	48.8	13300	48.8	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20230105	37.1	37.1	36.8	36.8	800	36.8	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20230105	28.52	28.52	28.52	28.52	0	28.52
ZMI.TO	BMO Monthly Income ETF	20230105	15.65	15.69	15.65	15.69	1000	15.69	up	up	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20230105	35.53	35.53	35.49	35.49	1800	35.49	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20230105	32.69	32.69	32.69	32.69	0	32.69
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20230105	35.87	35.87	35.87	35.87	0	35.87
ZMP.TO	BMO Mid Provincial Bond Index ETF	20230105	13.45	13.47	13.44	13.47	9100	13.47	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20230105	27.23	27.23	27.23	27.23	0	27.23
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20230105	50.71	50.72	50.71	50.72	400	50.72	up	down	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20230105	12.53	12.54	12.48	12.53	7400	12.53
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20230105	47.27	47.38	47	47.19	10746	47.19	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20230105	27.35	27.58	27.35	27.41	10500	27.41	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20230105	25.92	25.92	25.92	25.92	100	25.92
ZPAY-U.TO	BMO Premium Yield ETF	20230105	26.49	26.49	26.38	26.38	401	26.38	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20230105	13.71	13.71	13.6	13.6	1100	13.6	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20230105	12.7	12.74	12.7	12.74	4800	12.74	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20230105	9.26	9.37	9.25	9.35	215000	9.35	up	up	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20230105	12	12	11.99	11.99	1300	11.99	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20230105	20.84	20.84	20.84	20.84	0	20.84
ZPW.TO	BMO US Put Write ETF	20230105	14.04	14.04	14	14	400	14	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20230105	13.78	13.78	13.78	13.78	0	13.78
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20230105	27.16	27.16	27.16	27.16	100	27.16