CollectAI

close-tor_stocks

2023/02/14

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20230214	0.05	0.055	0.05	0.055	55100	0.055	up	up	correct
AAV.TO	Advantage Energy Ltd	20230214	8.2	8.69	8.09	8.62	997831	8.62	up	down	incorrect
ABST.TO	Absolute Software Corporation	20230214	15.14	15.29	14.98	15.16	91953	15.16	up	up	correct
ABX.TO	Barrick Gold Corporation	20230214	23.79	23.84	23.36	23.78	5698827	23.78	down	down	correct
AC.TO	Air Canada	20230214	22.49	22.75	22.35	22.72	1309938	22.72	up	up	correct
ACB.TO	Aurora Cannabis Inc	20230214	1.21	1.25	1.2	1.25	912237	1.25	up	up	correct
ACD.TO	Accord Financial Corp	20230214	7.7	7.7	7.69	7.7	6900	7.7
ACO-X.TO	ATCO Ltd	20230214	43.48	43.56	42.93	43.38	289923	43.38	down	down	correct
ACQ.TO	AutoCanada Inc	20230214	28.19	28.92	28.12	28.7	23002	28.7	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20230214	18.76	18.83	18.42	18.45	77506	18.45	down	down	correct
ADCO.TO	Adcore Inc	20230214	0.26	0.26	0.255	0.26	10000	0.26
ADN.TO	Acadian Timber Corp	20230214	16.59	16.88	16.59	16.71	2929	16.71	up	up	correct
ADW-A.TO	Andrew Peller Limited	20230214	5.15	5.16	5.1	5.12	7950	5.12	down	down	correct
AEG.TO	Aegis Brands Inc	20230214	0.58	0.58	0.58	0.58	1000	0.58
AEM.TO	Agnico Eagle Mines Limited	20230214	68.05	68.89	67.47	68.14	1631164	68.14	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20230214	4.65	4.65	4.65	4.65	860	4.65
AFN.TO	Ag Growth International Inc	20230214	53.34	54.06	53.29	53.96	45180	53.96	up	up	correct
AGF-B.TO	AGF Management Limited	20230214	9.19	9.37	9.13	9.28	276749	9.28	up	down	incorrect
AGI.TO	Alamos Gold Inc	20230214	14.01	14.16	13.89	14.11	731811	14.11	up	up	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20230214	7.59	7.59	7.58	7.58	7000	7.58	down	down	correct
AH.TO	Aleafia Health Inc	20230214	0.08	0.08	0.07	0.075	343421	0.075	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20230214	11.35	11.37	11.26	11.37	36978	11.37	up	down	incorrect
AIF.TO	Altus Group Limited	20230214	58.44	59.95	58.44	59.72	88205	59.72	up	up	correct
AII.TO	Almonty Industries Inc	20230214	0.74	0.76	0.72	0.72	49755	0.72	down	up	incorrect
AIM.TO	Aimia Inc	20230214	3.68	3.93	3.66	3.89	246996	3.89	up	up	correct
AIM-PC.TO	Aimia Inc	20230214	21.75	21.75	21.75	21.75	210	21.75
AKT-A.TO	AKITA Drilling Ltd	20230214	1.75	1.9	1.72	1.9	27918	1.9	up	down	incorrect
AKU.TO	Akumin Inc	20230214	1.65	1.65	1.55	1.64	9695	1.64	down	up	incorrect
ALA.TO	AltaGas Ltd	20230214	25.21	25.21	24.85	24.92	474099	24.92	down	down	correct
ALA-PE.TO	AltaGas Ltd	20230214	22.53	22.53	22.53	22.53	336	22.53
ALA-PG.TO	AltaGas Ltd	20230214	18.99	18.99	18.99	18.99	55000	18.99
ALC.TO	Algoma Central Corporation	20230214	16.2	16.22	16.13	16.15	15355	16.15	down	down	correct
ALS.TO	Altius Minerals Corporation	20230214	20.99	21.66	20.95	21.61	71618	21.61	up	up	correct
ALYA.TO	Alithya Group Inc	20230214	2.35	2.39	2.26	2.3	56533	2.3	down	up	incorrect
AND.TO	Andlauer Healthcare Group Inc	20230214	46	47.39	46	46.83	12392	46.83	up	up	correct
AOI.TO	Africa Oil Corp	20230214	2.84	2.89	2.83	2.89	280886	2.89	up	down	incorrect
AOT.TO	Ascot Resources Ltd	20230214	0.63	0.66	0.63	0.64	38182	0.64	up	down	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20230214	28.72	28.74	28.27	28.45	236158	28.45	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20230214	12.23	12.27	12.12	12.25	12923	12.25	up	up	correct
APS.TO	Aptose Biosciences Inc	20230214	0.94	0.94	0.88	0.88	9965	0.88	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20230214	9.97	10	9.76	9.86	3615068	9.86	down	down	correct
AQN-PA.TO	AQN-PA	20230214	20.21	20.23	20.02	20.1	3100	20.1	down	down	correct
AQN-PD.TO	AQN-PD	20230214	20.1	20.1	20.05	20.05	515	20.05	down	down	correct
AR.TO	Argonaut Gold Inc	20230214	0.61	0.61	0.58	0.6	1902304	0.6	down	down	correct
ARE.TO	Aecon Group Inc	20230214	10.8	10.8	10.6	10.77	134521	10.77	down	down	correct
ARG.TO	Amerigo Resources Ltd	20230214	1.45	1.46	1.42	1.45	121344	1.45
ARIS.TO	Aris Gold Corp	20230214	4.21	4.24	4.11	4.22	157534	4.22	up	up	correct
ARX.TO	ARC Resources Ltd	20230214	15.68	16.15	15.54	16.14	2779451	16.14	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20230214	0.98	1.01	0.97	0.99	25989	0.99	up	up	correct
ASND.TO	Ascendant Resources Inc	20230214	0.28	0.28	0.28	0.28	500	0.28
AT.TO	AcuityAds Holdings Inc	20230214	2.32	2.45	2.28	2.45	187366	2.45	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20230214	0.59	0.59	0.59	0.59	12000	0.59
ATH.TO	Athabasca Oil Corporation	20230214	2.91	2.99	2.88	2.98	3647435	2.98	up	up	correct
ATZ.TO	Aritzia Inc	20230214	42.74	43.74	42.74	43.46	587344	43.46	up	up	correct
AUMN.TO	Golden Minerals Company	20230214	0.335	0.345	0.335	0.345	1500	0.345	up	down	incorrect
AVCN.TO	Avicanna Inc	20230214	0.41	0.41	0.4	0.41	28500	0.41
AVL.TO	Avalon Advanced Materials Inc	20230214	0.155	0.155	0.15	0.155	17200	0.155
AVNT.TO	Avant Brands Inc	20230214	0.22	0.22	0.21	0.21	4525	0.21	down	down	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20230214	37.03	37.61	37	37.03	22882	37.03
AX-PE.TO	Artis Real Estate Investment Trust	20230214	23.6	23.6	23.6	23.6	4600	23.6
AX-PI.TO	Artis Real Estate Investment Trust	20230214	24.98	24.98	24.88	24.88	200	24.88	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20230214	9.31	9.345	9.27	9.33	155428	9.33	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20230214	7.3	7.58	7.25	7.46	246253	7.46	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20230214	27.99	28.25	27.82	28.23	2571	28.23	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20230214	27.99	28.25	27.99	28.25	1200	28.25	up	down	incorrect
BB.TO	BlackBerry Limited	20230214	5.56	5.68	5.5	5.66	816499	5.66	up	up	correct
BBD-A.TO	Bombardier Inc	20230214	59.19	60.06	58.11	58.76	4590	58.76	down	down	correct
BBD-B.TO	Bombardier Inc	20230214	58.94	59.94	57.4	58.41	442033	58.41	down	down	correct
BBD-PB.TO	Bombardier Inc	20230214	18.9	18.9	18.9	18.9	900	18.9
BBD-PC.TO	Bombardier Inc	20230214	18.82	18.85	18.8	18.8	2474	18.8	down	down	correct
BBD-PD.TO	Bombardier Inc	20230214	19.99	19.99	19.99	19.99	110	19.99
BBTV.TO	BBTV Holdings Inc	20230214	0.61	0.61	0.6	0.6	2630	0.6	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20230214	25.33	25.76	25.01	25.35	27902	25.35	up	up	correct
BCE.TO	BCE Inc	20230214	61.29	61.36	60.88	61.15	2113462	61.15	down	down	correct
BCE-PB.TO	BCE Inc	20230214	18.8	18.87	18.8	18.87	4200	18.87	up	up	correct
BCE-PC.TO	BCE Inc	20230214	18.8	18.8	18.74	18.79	4976	18.79	down	down	correct
BCE-PD.TO	BCE Inc	20230214	18.9	18.94	18.85	18.86	12530	18.86	down	down	correct
BCE-PE.TO	BCE Inc	20230214	18.78	18.89	18.77	18.89	10502	18.89	up	up	correct
BCE-PF.TO	BCE Inc	20230214	16.88	17.05	16.88	17.05	1150	17.05	up	down	incorrect
BCE-PG.TO	BCE Inc	20230214	15.92	16	15.92	16	2500	16	up	up	correct
BCE-PH.TO	BCE Inc	20230214	18.83	19.22	18.82	19.22	25600	19.22	up	up	correct
BCE-PI.TO	BCE Inc	20230214	16.05	16.22	16.05	16.22	900	16.22	up	up	correct
BCE-PJ.TO	BCE Inc	20230214	18.92	18.97	18.92	18.97	2294	18.97	up	up	correct
BCE-PK.TO	BCE Inc	20230214	15.16	15.16	15.05	15.06	16521	15.06	down	up	incorrect
BCE-PL.TO	BCE Inc	20230214	16.8	16.8	16.8	16.8	100	16.8
BCE-PM.TO	BCE Inc	20230214	15.65	15.8	15.63	15.65	14150	15.65
BCE-PQ.TO	BCE Inc	20230214	21.28	21.4	21.28	21.39	1700	21.39	up	up	correct
BCE-PR.TO	BCE Inc	20230214	15.52	15.95	15.52	15.81	3193	15.81	up	up	correct
BCE-PS.TO	BCE Inc	20230214	18.95	18.95	18.95	18.95	200	18.95
BCE-PT.TO	BCE Inc	20230214	18.53	18.74	18.53	18.7	3300	18.7	up	up	correct
BCE-PZ.TO	BCE Inc	20230214	19.69	19.69	19.5	19.5	4452	19.5	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20230214	30.97	31.21	30.7	30.96	35627	30.96	down	down	correct
BDI.TO	Black Diamond Group Limited	20230214	6.31	6.46	6.17	6.36	119230	6.36	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20230214	18.03	18.03	17.97	17.97	628	17.97	down	up	incorrect
BDT.TO	Bird Construction Inc	20230214	9	9.07	8.98	8.99	15683	8.99	down	up	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20230214	57.64	58.38	57.21	58.16	172824	58.16	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20230214	24.195	24.195	24.195	24.195	100	24.195
BEP-PM.TO	Brookfield Renewable Partners L.P	20230214	22.74	23.04	22.74	22.9	2775	22.9	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20230214	24.75	24.75	24.58	24.58	800	24.58	down	up	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20230214	36.76	37.06	36.36	37.01	94968	37.01	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20230214	39.28	39.9	39.1	39.81	245175	39.81	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20230214	15.71	15.71	15.71	15.71	150	15.71
BFIN.TO	Brompton North American Financials Dividend ETF	20230214	20.39	20.39	20.39	20.39	100	20.39
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20230214	4.85	4.85	4.73	4.78	21761	4.78	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20230214	34.48	34.54	34.48	34.54	1200	34.54	up	up	correct
BHC.TO	Bausch Health Companies Inc	20230214	9.66	10.09	9.66	10.06	442456	10.06	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20230214	24.38	24.38	24.37	24.37	519	24.37	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20230214	18.79	18.79	18.79	18.79	600	18.79
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20230214	23.96	24	23.9	24	1600	24	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20230214	21.5	21.6	21.5	21.6	2300	21.6	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20230214	45.75	46.87	45.5	46.6	276597	46.6	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20230214	57.42	58	56.88	57.94	64054	57.94	up	down	incorrect
BIR.TO	Birchcliff Energy Ltd	20230214	8.54	8.86	8.44	8.81	2848598	8.81	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20230214	8.52	8.79	8.52	8.79	924	8.79	up	down	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20230214	18.34	18.34	17.6	17.62	26783	17.62	down	down	correct
BK.TO	Canadian Banc Corp	20230214	13.65	13.72	13.64	13.69	70802	13.69	up	up	correct
BK-PA.TO	BK-PA	20230214	10.16	10.16	10.14	10.14	22262	10.14	down	down	correct
BKI.TO	Black Iron Inc	20230214	0.075	0.08	0.075	0.075	20360	0.075
BKL-F.TO	Invesco Senior Loan Index ETF	20230214	16.58	16.59	16.57	16.59	13434	16.59	up	down	incorrect
BLB-UN.TO	Bloom Select Income Fund	20230214	8.32	8.32	8.32	8.32	5000	8.32
BLDP.TO	Ballard Power Systems Inc	20230214	8.18	8.26	7.88	8.25	574675	8.25	up	up	correct
BLN.TO	Blackline Safety Corp	20230214	2.41	2.43	2.4	2.41	14051	2.41
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20230214	22.33	22.41	22.27	22.37	1800	22.37	up	up	correct
BLU.TO	BELLUS Health Inc	20230214	10.73	10.76	10.37	10.37	35973	10.37	down	down	correct
BLX.TO	Boralex Inc	20230214	36.81	36.93	36.34	36.65	340423	36.65	down	down	correct
BMO.TO	Bank of Montreal	20230214	135.34	135.66	134.27	135.21	1389577	135.21	down	down	correct
BMO-PE.TO	Bank of Montreal	20230214	21.64	21.64	21.6	21.6	9050	21.6	down	down	correct
BMO-PF.TO	BMO-PF	20230214	24.54	24.7	24.54	24.7	4200	24.7	up	up	correct
BMO-PS.TO	BMO-PS	20230214	18.85	18.91	18.78	18.91	2422	18.91	up	up	correct
BMO-PT.TO	BMO-PT	20230214	18.06	18.1	17.95	17.95	49020	17.95	down	down	correct
BMO-PW.TO	Bank of Montreal	20230214	18.16	18.16	18.07	18.1	2200	18.1	down	up	incorrect
BMO-PY.TO	Bank of Montreal	20230214	19.62	19.62	19.62	19.62	100	19.62
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20230214	17.41	17.42	17.35	17.42	3127	17.42	up	down	incorrect
BNE.TO	Bonterra Energy Corp	20230214	6.9	7.1	6.8	7.07	96728	7.07	up	up	correct
BNG.TO	Bengal Energy Ltd	20230214	0.075	0.075	0.075	0.075	1000	0.075
BNS.TO	The Bank of Nova Scotia	20230214	74.18	74.41	73.605	73.95	2071034	73.95	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20230214	21.22	21.25	21.15	21.15	3700	21.15	down	down	correct
BOS.TO	AirBoss of America Corp	20230214	9.6	10.13	9.54	9.96	152046	9.96	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20230214	16.2	16.4	16.2	16.38	8070	16.38	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20230214	15.96	16.04	15.95	16	3100	16	up	up	correct
BPO-PE.TO	BPO-PE	20230214	18.51	18.51	18.5	18.5	743	18.5	down	down	correct
BPO-PG.TO	BPO-PG	20230214	20.42	20.6	20.4	20.46	1100	20.46	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20230214	19.95	19.95	19.95	19.95	100	19.95
BPO-PN.TO	Brookfield Office Properties Inc	20230214	14.65	14.65	14.53	14.6	3600	14.6	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20230214	14.93	14.93	14.9	14.9	4600	14.9	down	up	incorrect
BPO-PR.TO	BPO-PR	20230214	15.3	15.36	15.3	15.33	2900	15.33	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20230214	17.6	17.7	17.6	17.61	3635	17.61	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20230214	11.65	11.65	11.65	11.65	200	11.65
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20230214	22.66	22.89	22.66	22.89	437	22.89	up	down	incorrect
BPS-PU.TO	BPS-PU	20230214	24.81	24.81	24.8	24.8	2300	24.8	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20230214	5.16	5.3	5.08	5.3	9035	5.3	up	down	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20230214	13.45	13.71	13.45	13.68	5051	13.68	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20230214	22.86	23.02	22.86	22.92	1400	22.92	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20230214	15.55	15.55	15.38	15.38	1300	15.38	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20230214	17.45	17.45	17.45	17.45	600	17.45
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20230214	19.25	19.25	19.21	19.21	400	19.21	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20230214	19.19	19.35	19.13	19.14	3005	19.14	down	down	correct
BRMI.TO	Boat Rocker Media Inc	20230214	2.72	2.72	2.72	2.72	100	2.72
BRY.TO	Bri-Chem Corp	20230214	0.6	0.6	0.6	0.6	1700	0.6
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20230214	2.33	2.4	2.33	2.36	9405	2.36	up	up	correct
BSX.TO	Belo Sun Mining Corp	20230214	0.075	0.075	0.07	0.07	455900	0.07	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20230214	3.75	3.78	3.73	3.76	49116	3.76	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20230214	4.2	4.36	4.2	4.36	383111	4.36	up	down	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20230214	4.19	4.32	4.19	4.305	506821	4.305	up	down	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20230214	3.99	4.14	3.99	4.12	124131	4.12	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20230214	4.76	4.92	4.76	4.92	84313	4.92	up	down	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20230214	4.29	4.43	4.29	4.43	66458	4.43	up	up	correct
BTE.TO	Baytex Energy Corp	20230214	6	6.18	5.96	6.13	2279921	6.13	up	up	correct
BTO.TO	B2Gold Corp	20230214	4.58	4.59	4.45	4.56	6836569	4.56	down	down	correct
BU.TO	Burcon NutraScience Corporation	20230214	0.355	0.355	0.34	0.34	42997	0.34	down	down	correct
BUI.TO	Buhler Industries Inc	20230214	2.23	2.23	2.23	2.23	400	2.23
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20230214	9.81	9.82	9.81	9.82	411	9.82	up	up	correct
BYD.TO	Boyd Group Services Inc	20230214	214	215.23	212.76	214.27	20683	214.27	up	up	correct
BYL.TO	Baylin Technologies Inc	20230214	0.415	0.42	0.41	0.41	5000	0.41	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20230214	19.03	19.03	19.03	19.03	3000	19.03
CAE.TO	CAE Inc	20230214	31.25	32.12	30.62	31.74	1129828	31.74	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20230214	19.65	19.65	19.65	19.65	300	19.65
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20230214	16.22	16.26	16.22	16.26	600	16.26	up	down	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20230214	49.18	49.69	48.95	49.52	231339	49.52	up	up	correct
CARE.TO	Dialogue Health Technologies Inc	20230214	3.61	3.72	3.61	3.7	8171	3.7	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20230214	30.3	30.93	30.3	30.93	1368	30.93	up	up	correct
CAS.TO	Cascades Inc	20230214	9.21	9.64	9.15	9.6	226892	9.6	up	down	incorrect
CCL-B.TO	CCL Industries Inc	20230214	62.15	62.75	61.5	62.42	225834	62.42	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20230214	17.06	17.06	17.03	17.03	3693	17.03	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20230214	8.68	8.68	8.65	8.65	1151	8.65	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20230214	17.34	17.34	17.26	17.26	24015	17.26	down	down	correct
CCA.TO	Cogeco Communications Inc	20230214	69.83	70	69.14	69.45	153803	69.45	down	up	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20230214	17.71	17.71	17.64	17.64	2000	17.64	down	up	incorrect
CCEI.TO	CIBC Canadian Equity Index ETF	20230214	22.22	22.27	22.21	22.27	24300	22.27	up	up	correct
CCM.TO	Canagold Resources Ltd	20230214	0.22	0.23	0.22	0.23	2888	0.23	up	up	correct
CCO.TO	Cameco Corporation	20230214	38.46	39.125	37.95	38.89	1199996	38.89	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20230214	17.61	17.61	17.61	17.61	300	17.61
CCS-PC.TO	CCS-PC	20230214	21.1	21.1	21.1	21.1	303	21.1
CDAY.TO	Ceridian HCM Holding Inc	20230214	101.73	105.1	101.68	103.29	32302	103.29	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20230214	13.11	13.17	13.1	13.16	24375	13.16	up	up	correct
CEE.TO	Centamin plc	20230214	1.62	1.64	1.59	1.61	24950	1.61	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20230214	23.49	23.49	23.29	23.39	6602	23.39	down	up	incorrect
CEF-U.TO	Sprott Physical Gold and Silver Trust	20230214	17.56	17.56	17.46	17.46	300	17.46	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20230214	1.16	1.2	1.15	1.17	342208	1.17	up	up	correct
CEU.TO	CES Energy Solutions Corp	20230214	2.83	2.965	2.83	2.94	428733	2.94	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20230214	16.42	16.45	16.39	16.44	3649	16.44	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20230214	11.35	11.68	11.32	11.64	894824	11.64	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20230214	14	14	13.91	14	12212	14
CF-PC.TO	Canaccord Genuity Group Inc	20230214	20	20	19.8	20	8600	20
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20230214	17.12	17.12	17.12	17.12	1600	17.12
CFP.TO	Canfor Corporation	20230214	25.18	25.18	24.15	24.35	213113	24.35	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20230214	6.09	6.13	5.99	6.1	59924	6.1	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20230214	4.14	4.14	3.99	4.08	2125	4.08	down	down	correct
CG.TO	Centerra Gold Inc	20230214	8.59	8.775	8.47	8.67	806741	8.67	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20230214	23.6	23.6	23.6	23.6	4012	23.6
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20230214	17.27	17.27	17.27	17.27	500	17.27
CGG.TO	China Gold International Resources Corp. Ltd	20230214	4.44	4.55	4.44	4.55	5700	4.55	up	down	incorrect
CGI.TO	Canadian General Investments Limited	20230214	34.01	34.01	33.69	34	3902	34	down	down	correct
CGI-PD.TO	CGI-PD	20230214	24.91	24.91	24.91	24.91	100	24.91
CGL.TO	iShares Gold Bullion ETF	20230214	14.93	15.04	14.93	15.04	6974	15.04	up	down	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20230214	21.08	21.08	21.04	21.04	545	21.04	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20230214	22.99	23.16	22.99	23.16	1002	23.16	up	up	correct
CGO.TO	Cogeco Inc	20230214	61.97	61.97	60.56	60.82	36299	60.82	down	up	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20230214	28.83	28.83	28.64	28.72	1276	28.72	down	down	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20230214	22.25	22.32	22.21	22.3	2195	22.3	up	up	correct
CGX.TO	Cineplex Inc	20230214	8.62	8.885	8.55	8.81	282149	8.81	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20230214	10.52	10.52	10.3	10.48	18393	10.48	down	down	correct
CGY.TO	Calian Group Ltd	20230214	61.92	62	59.51	62	6675	62	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20230214	15.2	15.3	15.17	15.3	4550	15.3	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20230214	9.74	9.775	9.58	9.67	263385	9.67	down	up	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20230214	14.65	14.83	14.625	14.79	403955	14.79	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20230214	22.84	23.35	22.84	23.35	5243	23.35	up	up	correct
CHR.TO	Chorus Aviation Inc	20230214	3.59	3.665	3.54	3.65	221116	3.65	up	up	correct
CHW.TO	Chesswood Group Limited	20230214	11.75	11.75	11.52	11.52	7676	11.52	down	up	incorrect
CIA.TO	Champion Iron Limited	20230214	6.69	6.8	6.59	6.8	342239	6.8	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20230214	11.83	11.86	11.83	11.86	2110	11.86	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20230214	35.18	35.18	34.79	34.92	3197	34.92	down	down	correct
CIGI.TO	Colliers International Group Inc	20230214	157.05	159.18	156.88	157.21	108201	157.21	up	up	correct
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20230214	17.89	17.89	17.89	17.89	100	17.89
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20230214	23.81	23.82	23.81	23.82	200	23.82	up	up	correct
CINT.TO	CIBC International Equity ETF	20230214	20.54	20.6	20.5	20.55	2500	20.55	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20230214	7.18	7.18	7.18	7.18	351	7.18
CIU-PA.TO	CIU-PA	20230214	19.64	19.64	19.64	19.64	300	19.64
CIU-PC.TO	CIU-PC	20230214	13.3	13.3	13.3	13.3	1026	13.3
CIX.TO	CI Financial Corp	20230214	16.1	16.28	15.96	16.08	525338	16.08	down	down	correct
CJ.TO	Cardinal Energy Ltd	20230214	7.32	7.59	7.29	7.55	742593	7.55	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20230214	2.11	2.17	2.075	2.16	1111156	2.16	up	up	correct
CJT.TO	Cargojet Inc	20230214	130.01	131.65	127.5	131.07	31279	131.07	up	up	correct
CKI.TO	Clarke Inc	20230214	12.38	12.43	12.38	12.43	1400	12.43	up	down	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20230214	16.67	16.67	16.65	16.65	977	16.65	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20230214	16.74	16.74	16.71	16.73	4111	16.73	down	up	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20230214	7.51	7.55	7.51	7.52	18900	7.52	up	up	correct
CLS.TO	Celestica Inc	20230214	18.11	18.4	17.94	18.3	206261	18.3	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20230214	62.14	62.6	61.74	62.46	2198269	62.46	up	up	correct
CM-PO.TO	CM-PO	20230214	18.41	18.61	18.41	18.52	2800	18.52	up	down	incorrect
CM-PP.TO	Canadian Imperial Bank of Commerce	20230214	18.03	18.08	18.03	18.03	15800	18.03
CM-PQ.TO	Canadian Imperial Bank of Commerce	20230214	20	20	19.9	19.94	23300	19.94	down	down	correct
CM-PS.TO	CM-PS	20230214	22.86	22.86	22.8	22.81	104800	22.81	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20230214	24	24.01	23.93	23.93	1400	23.93	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20230214	24.5	24.53	24.35	24.35	2500	24.35	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20230214	23.48	23.66	23.48	23.63	11689	23.63	up	up	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20230214	18.35	18.35	18.33	18.33	3800	18.33	down	down	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20230214	19.31	19.31	19.25	19.28	20091	19.28	down	down	correct
CMG.TO	Computer Modelling Group Ltd	20230214	7.14	7.25	7.05	7.07	61582	7.07	down	down	correct
CMMC.TO	Copper Mountain Mining Corporation	20230214	2.06	2.125	2.05	2.1	508644	2.1	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20230214	50.11	50.12	50.11	50.11	5036	50.11
CNE.TO	Canacol Energy Ltd	20230214	11.12	11.12	10.6	10.61	14996	10.61	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20230214	80.74	82	80.21	80.35	2315493	80.35	down	down	correct
CNR.TO	Canadian National Railway Company	20230214	160.98	161.17	158.6	159.52	952611	159.52	down	down	correct
CNT.TO	Century Global Commodities Corporation	20230214	0.07	0.08	0.07	0.075	254000	0.075	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20230214	69.77	69.83	69.27	69.67	6029	69.67	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20230214	106.64	106.64	105.01	106.35	1216475	106.35	down	down	correct
CPG.TO	Crescent Point Energy Corp	20230214	9.77	10.085	9.74	10.07	5781390	10.07	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20230214	3.71	3.72	3.71	3.72	2410	3.72	up	up	correct
CPX.TO	Capital Power Corporation	20230214	43.82	43.82	43.23	43.43	164752	43.43	down	down	correct
CPX-PA.TO	CPX-PA	20230214	13.85	13.85	13.85	13.85	100	13.85
CPX-PC.TO	CPX-PC	20230214	22.49	22.5	22.35	22.35	988	22.35	down	down	correct
CPX-PE.TO	CPX-PE	20230214	21.9	21.9	21.75	21.75	900	21.75	down	down	correct
CPX-PK.TO	Capital Power Corporation	20230214	25.2	25.2	25.1	25.1	300	25.1	down	down	correct
CR.TO	Crew Energy Inc	20230214	4.4	4.75	4.4	4.7	993997	4.7	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20230214	0.765	0.8	0.725	0.73	130665	0.73	down	down	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20230214	18.85	18.85	18.85	18.85	1700	18.85
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20230214	18.92	18.92	18.92	18.92	28000	18.92
CRON.TO	Cronos Group Inc	20230214	3.02	3.08	2.97	3.08	176631	3.08	up	up	correct
CRP.TO	Ceres Global Ag Corp	20230214	2.79	2.8	2.5	2.78	21620	2.78	down	up	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20230214	16.11	16.2	15.9	16.1	170528	16.1	down	down	correct
CRRX.TO	CareRx Corporation	20230214	2.61	2.61	2.51	2.51	13605	2.51	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20230214	15.9	16.04	15.88	15.97	78483	15.97	up	up	correct
CS.TO	Capstone Mining Corp	20230214	5.93	6.01	5.785	6	1334655	6	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20230214	50.14	50.15	50.14	50.14	23587	50.14
CSE-PA.TO	Capstone Infrastructure Corporation	20230214	14.03	14.03	13.81	13.95	908	13.95	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20230214	9.6	9.88	9.58	9.82	406110	9.82	up	up	correct
CSU.TO	Constellation Software Inc	20230214	2410.1499	2418.5801	2365.5	2405.9099	53436	2405.9099	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20230214	16.15	16.15	15.95	16.06	19802	16.06	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20230214	14.6	14.6	14.42	14.46	1800	14.46	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20230214	162.86	165.88	162.82	163.9	253190	163.9	up	down	incorrect
CTF-UN.TO	Citadel Income Fund	20230214	2.72	2.72	2.69	2.7	10400	2.7	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20230214	5.39	5.55	5.32	5.47	884435	5.47	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20230214	0.73	0.76	0.72	0.76	55800	0.76	up	up	correct
CU.TO	Canadian Utilities Limited	20230214	36.68	36.73	36.23	36.61	553579	36.61	down	down	correct
CU-PC.TO	CU-PC	20230214	20.31	20.37	20.22	20.22	3426	20.22	down	up	incorrect
CU-PE.TO	Canadian Utilities Limited	20230214	21	21	21	21	2800	21
CU-PF.TO	Canadian Utilities Limited	20230214	19.5	19.5	19.4	19.4	400	19.4	down	down	correct
CU-PG.TO	CU-PG	20230214	19.6	19.6	19.41	19.41	1230	19.41	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20230214	22.8	22.8	22.8	22.8	1500	22.8
CU-PI.TO	Canadian Utilities Limited	20230214	25.04	25.08	25.04	25.08	200	25.08	up	up	correct
CUB.TO	CubicFarm Systems Corp.	20230214	0.065	0.07	0.065	0.065	23000	0.065
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20230214	52.91	52.91	52.49	52.59	3664	52.59	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20230214	21.77	21.8	21.77	21.78	4004	21.78	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20230214	14.34	14.6	14.34	14.6	951	14.6	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20230214	17.32	17.32	17.27	17.28	600	17.28	down	down	correct
CVE.TO	Cenovus Energy Inc	20230214	26.28	26.85	26.1	26.56	3472245	26.56	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20230214	15.18	15.18	15.135	15.135	1900	15.135	down	down	correct
CVE-PC.TO	Cenovus Energy Inc	20230214	21.1	21.1	20.9	20.9	1600	20.9	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20230214	22.1	22.1	22.05	22.05	12900	22.05	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20230214	21.1	21.25	21.1	21.25	3932	21.25	up	up	correct
CWB.TO	Canadian Western Bank	20230214	28.34	28.34	27.86	28.08	682161	28.08	down	up	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20230214	0.67	0.68	0.65	0.65	102637	0.65	down	down	correct
CWB-PB.TO	Canadian Western Bank	20230214	18.15	18.15	18.15	18.15	1210	18.15
CWB-PD.TO	Canadian Western Bank	20230214	24.99	25	24.95	25	3500	25	up	down	incorrect
CWL.TO	The Caldwell Partners International Inc	20230214	1.33	1.4	1.33	1.36	3449	1.36	up	up	correct
CWW.TO	iShares Global Water Index ETF	20230214	49.68	49.68	49.41	49.46	2979	49.46	down	down	correct
CXB.TO	Calibre Mining Corp	20230214	1.01	1.06	0.99	1.06	807801	1.06	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20230214	9.7	9.7	9.69	9.69	3420	9.69	down	down	correct
CXI.TO	Currency Exchange International Corp	20230214	25.57	25.58	25.36	25.43	1800	25.43	down	up	incorrect
CYB.TO	Cymbria Corporation	20230214	60.55	61.1	60.25	60.59	2125	60.59	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20230214	34.27	34.49	34	34.49	861	34.49	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20230214	38.6	38.92	38.6	38.92	300	38.92	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20230214	20.84	20.84	20.76	20.83	1599	20.83	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20230214	16.44	16.44	16.08	16.25	70429	16.25	down	down	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20230214	15.91	15.94	15.91	15.94	833	15.94	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20230214	7.57	7.62	7.5	7.57	539757	7.57
DBO.TO	D-BOX Technologies Inc	20230214	0.09	0.09	0.085	0.09	26000	0.09
DC-A.TO	Dundee Corporation	20230214	1.35	1.35	1.35	1.35	100	1.35
DCBO.TO	Docebo Inc	20230214	49.18	50.51	49	49.88	38237	49.88	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20230214	17.49	17.49	17.49	17.49	100	17.49
DCM.TO	DATA Communications Management Corp	20230214	1.33	1.34	1.3	1.33	26107	1.33
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20230214	18.11	18.11	18.11	18.11	111	18.11
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20230214	17.39	17.39	17.39	17.39	3600	17.39
DF.TO	Dividend 15 Split Corp. II	20230214	4.62	4.74	4.62	4.71	92259	4.71	up	up	correct
DF-PA.TO	DF-PA	20230214	9.5	9.52	9.49	9.52	10190	9.52	up	up	correct
DFN.TO	Dividend 15 Split Corp	20230214	7.8	7.83	7.78	7.81	143842	7.81	up	down	incorrect
DFN-PA.TO	DFN-PA	20230214	9.49	9.51	9.48	9.51	48454	9.51	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20230214	36.94	36.94	36.94	36.94	106	36.94
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20230214	39.76	39.9	39.76	39.81	1425	39.81	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20230214	34.94	35.06	34.88	35.03	7283	35.03	up	up	correct
DGS.TO	Dividend Growth Split Corp	20230214	6.42	6.44	6.35	6.41	67303	6.41	down	down	correct
DGS-PA.TO	DGS-PA	20230214	9.56	9.6	9.56	9.6	20338	9.6	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20230214	5.78	5.78	5.78	5.78	200	5.78
DHT-UN.TO	DRI Healthcare Trust	20230214	7.35	7.54	7.35	7.46	8670	7.46	up	up	correct
DIAM.TO	Star Diamond Corporation	20230214	0.095	0.095	0.095	0.095	39425	0.095
DII-B.TO	Dorel Industries Inc	20230214	4.95	5.02	4.83	4.97	23201	4.97	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20230214	14.44	14.52	14.31	14.34	954171	14.34	down	up	incorrect
DIV.TO	Diversified Royalty Corp	20230214	3.28	3.31	3.25	3.28	238755	3.28
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20230214	15.16	15.2	15.16	15.2	1300	15.2	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20230214	13.67	13.69	13.61	13.645	321071	13.645	down	up	incorrect
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20230214	10.23	10.23	10.22	10.23	106743	10.23
DML.TO	Denison Mines Corp	20230214	1.77	1.84	1.73	1.82	1586298	1.82	up	down	incorrect
DN.TO	Delta 9 Cannabis Inc	20230214	0.08	0.08	0.075	0.075	226675	0.075	down	down	correct
DND.TO	Dye & Durham Limited	20230214	19.74	20.84	19.665	20.63	301837	20.63	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20230214	2.99	3.02	2.98	3.02	21750	3.02	up	up	correct
DNT.TO	Candente Copper Corp	20230214	0.155	0.155	0.15	0.155	25100	0.155
DNTL.TO	dentalcorp Holdings Ltd	20230214	9.19	9.48	9.19	9.44	83118	9.44	up	up	correct
DOL.TO	Dollarama Inc	20230214	79.01	79.3	77.94	78.94	746087	78.94	down	up	incorrect
DOO.TO	BRP Inc	20230214	117.94	119.72	117.14	119.6	79710	119.6	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20230214	8.03	8.185	7.97	8.16	372950	8.16	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20230214	37.32	37.32	37.32	37.32	600	37.32
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20230214	27.81	27.81	27.81	27.81	100	27.81
DR.TO	Medical Facilities Corporation	20230214	8.32	8.45	8.28	8.4	26293	8.4	up	up	correct
DRDR.TO	MCI Onehealth Technologies Inc	20230214	0.62	0.62	0.62	0.62	1100	0.62
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20230214	19.75	19.75	19.75	19.75	100	19.75
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20230214	18.99	19.03	18.99	19.03	300	19.03	up	up	correct
DRM.TO	Dream Unlimited Corp	20230214	27	27.7	26.5	27.65	32624	27.65	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20230214	25.69	25.81	25.66	25.73	1277	25.73	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20230214	24	24	23.9	23.9	1390	23.9	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20230214	29.33	29.41	29.33	29.41	320	29.41	up	down	incorrect
DRX.TO	ADF Group Inc	20230214	2.07	2.08	2.06	2.06	2300	2.06	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20230214	0.89	0.9	0.85	0.88	44157	0.88	down	down	correct
DS.TO	Dividend Select 15 Corp	20230214	7.59	7.6	7.56	7.6	4311	7.6	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20230214	99.69	100.95	99.26	100.83	141067	100.83	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20230214	18.14	18.14	18.13	18.14	500	18.14
DXC.TO	Dynamic Active Canadian Dividend ETF	20230214	33.32	33.43	33.28	33.41	1905	33.41	up	down	incorrect
DXET.TO	Dynamic Active Energy Evolution ETF	20230214	18.52	18.52	18.52	18.52	1500	18.52
DXG.TO	Dynamic Active Global Dividend ETF	20230214	44.8	44.8	44.38	44.63	10047	44.63	down	down	correct
DXIF.TO	Dynamic Active International ETF	20230214	18.5	18.5	18.49	18.5	41300	18.5
DXN.TO	Dynamic Active Global Infrastructure ETF	20230214	20.09	20.17	19.98	20.07	6500	20.07	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20230214	20.25	20.26	20.21	20.24	10038	20.24	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20230214	21.89	21.94	21.89	21.94	800	21.94	up	up	correct
DXT.TO	Dexterra Group Inc	20230214	5.57	5.95	5.55	5.91	23900	5.91	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20230214	42.55	42.69	42.4	42.66	2813	42.66	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20230214	19.86	19.86	19.79	19.79	2830	19.79	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20230214	11.36	11.36	11.36	11.36	400	11.36
DYA.TO	dynaCERT Inc	20230214	0.18	0.195	0.18	0.19	12685	0.19	up	up	correct
E.TO	Enterprise Group Inc	20230214	0.39	0.39	0.39	0.39	18000	0.39
EARN.TO	Evolve Active Global Fixed Income Fund	20230214	46.35	46.35	46.35	46.35	500	46.35
EBIT.TO	Bitcoin ETF CAD	20230214	10.65	10.98	10.65	10.98	14035	10.98	up	up	correct
ECN.TO	ECN Capital Corp	20230214	3.03	3.23	3.01	3.16	3447387	3.16	up	down	incorrect
ECN-PC.TO	ECN Capital Corp	20230214	23.74	23.75	23.74	23.75	200	23.75	up	up	correct
ECO.TO	EcoSynthetix Inc	20230214	3.77	3.77	3.74	3.76	1325	3.76	down	down	correct
EDGE.TO	Evolve Innovation Index Fund	20230214	29.74	29.83	29.74	29.83	443	29.83	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20230214	9.64	9.64	9.5	9.55	1663	9.55	down	up	incorrect
EDR.TO	Endeavour Silver Corp	20230214	4.15	4.26	4.11	4.22	249514	4.22	up	up	correct
EDV.TO	Endeavour Mining plc	20230214	30.02	30.49	30.01	30.38	184617	30.38	up	up	correct
EFL.TO	Electrovaya Inc	20230214	1.28	1.3	1.22	1.22	116496	1.22	down	down	correct
EFN.TO	Element Fleet Management Corp	20230214	18.77	19.12	18.71	19.1	529349	19.1	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20230214	25.1	25.1	25	25	2100	25	down	up	incorrect
EFN-PC.TO	Element Fleet Management Corp	20230214	24.25	24.25	24.25	24.25	300	24.25
EFR.TO	Energy Fuels Inc	20230214	9.54	9.92	9.32	9.9	371767	9.9	up	up	correct
EFX.TO	Enerflex Ltd	20230214	8.48	8.87	8.44	8.75	452655	8.75	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20230214	21.5	21.5	21.5	21.5	100	21.5
EGLX.TO	Enthusiast Gaming Holdings Inc	20230214	0.99	0.99	0.91	0.91	359490	0.91	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20230214	29.24	29.24	29.24	29.24	200	29.24
EIF.TO	Exchange Income Corporation	20230214	53.83	54.33	53.7	54.13	70893	54.13	up	down	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20230214	24.81	24.83	24.81	24.82	3400	24.82	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20230214	24.6	24.6	24.51	24.51	5600	24.51	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20230214	13.59	13.68	13.54	13.67	219033	13.67	up	up	correct
ELD.TO	Eldorado Gold Corporation	20230214	11.85	12.25	11.79	12.13	257171	12.13	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20230214	0.455	0.48	0.455	0.48	15787	0.48	up	down	incorrect
ELF.TO	E-L Financial Corporation Limited	20230214	922.01	922.01	922.01	922.01	119	922.01
ELF-PF.TO	ELF-PF	20230214	21.81	21.81	21.81	21.81	100	21.81
ELF-PG.TO	ELF-PG	20230214	19.6	19.6	19.6	19.6	400	19.6
ELF-PH.TO	E-L Financial Corporation Limited	20230214	22.5	22.5	22.45	22.45	967	22.45	down	down	correct
ELR.TO	Eastern Platinum Limited	20230214	0.14	0.145	0.135	0.14	43300	0.14
EMA.TO	Emera Incorporated	20230214	54.3	54.6	53.9	54.19	1463310	54.19	down	up	incorrect
EMA-PC.TO	Emera Incorporated	20230214	19.92	19.95	19.92	19.95	4414	19.95	up	up	correct
EMA-PF.TO	Emera Incorporated	20230214	18.2	18.2	18.02	18.03	1100	18.03	down	down	correct
EMA-PH.TO	Emera Incorporated	20230214	22.6	22.66	22.3	22.58	14354	22.58	down	down	correct
EMP-A.TO	Empire Company Limited	20230214	36.82	36.96	36.47	36.64	283105	36.64	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20230214	25.06	25.06	25.06	25.06	200	25.06
ENB.TO	Enbridge Inc	20230214	53.6	53.6	52.75	53.06	18987880	53.06	down	down	correct
ENB-PA.TO	ENB-PA	20230214	22.9	22.9	22.65	22.8	2113	22.8	down	down	correct
ENB-PB.TO	ENB-PB	20230214	18.61	18.61	18.3	18.41	161405	18.41	down	down	correct
ENB-PD.TO	Enbridge Inc	20230214	19	19	18.78	18.9	103350	18.9	down	down	correct
ENB-PF.TO	ENB-PF	20230214	18.53	18.94	18.53	18.94	17800	18.94	up	down	incorrect
ENB-PFA.TO	Enbridge Inc	20230214	16.83	16.84	16.69	16.69	7960	16.69	down	up	incorrect
ENB-PFC.TO	Enbridge Inc	20230214	16.49	16.49	16.49	16.49	502	16.49
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20230214	15.7	15.7	15.65	15.65	14350	15.65	down	up	incorrect
ENB-PFG.TO	Enbridge Inc	20230214	15.54	15.55	15.46	15.47	7575	15.47	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20230214	24.05	24.07	23.9	24.06	9939	24.06	up	up	correct
ENB-PFU.TO	Enbridge Inc	20230214	20.25	20.38	20.18	20.33	9500	20.33	up	up	correct
ENB-PFV.TO	Enbridge Inc	20230214	20.65	20.65	20.61	20.61	14700	20.61	down	down	correct
ENB-PH.TO	ENB-PH	20230214	16.76	16.85	16.67	16.7	4349	16.7	down	up	incorrect
ENB-PJ.TO	Enbridge Inc	20230214	16.7	16.9	16.7	16.76	1416	16.76	up	down	incorrect
ENB-PN.TO	ENB-PN	20230214	18.08	18.26	18.05	18.19	25161	18.19	up	up	correct
ENB-PP.TO	Enbridge Inc	20230214	16.8	16.8	16.62	16.72	28737	16.72	down	down	correct
ENB-PT.TO	ENB-PT	20230214	16.4	16.5	16.3	16.5	599	16.5	up	up	correct
ENB-PV.TO	Enbridge Inc	20230214	22.88	22.94	22.82	22.85	4210	22.85	down	down	correct
ENB-PY.TO	Enbridge Inc	20230214	15.73	15.73	15.31	15.71	146630	15.71	down	down	correct
ENGH.TO	Enghouse Systems Limited	20230214	41.8	42.06	41.3	41.94	50291	41.94	up	up	correct
ENS.TO	E Split Corp	20230214	15.43	15.55	15.35	15.45	32006	15.45	up	up	correct
ENS-PA.TO	E Split Corp	20230214	9.99	10.02	9.99	9.99	4680	9.99
EOX.TO	Euromax Resources Ltd	20230214	0.07	0.075	0.065	0.075	87200	0.075	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20230214	4.99	5	4.69	4.75	66710	4.75	down	down	correct
EQB.TO	Equitable Group Inc	20230214	66.72	67.66	66.21	67.66	62568	67.66	up	up	correct
EQB-PC.TO	Equitable Group Inc	20230214	23.75	23.75	23.75	23.75	500	23.75
EQX.TO	Equinox Gold Corp	20230214	5.1	5.14	4.97	5.02	773209	5.02	down	up	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20230214	30.86	31.01	30.76	30.96	30940	30.96	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20230214	27.45	27.73	27.37	27.55	15676	27.55	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20230214	23.16	23.22	23.12	23.22	3600	23.22	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20230214	0.4	0.45	0.4	0.435	563601	0.435	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20230214	3.54	3.58	3.51	3.54	40746	3.54
ERF.TO	Enerplus Corporation	20230214	23.2	23.75	23	23.65	562001	23.65	up	up	correct
ERO.TO	Ero Copper Corp	20230214	20.28	20.9	20.28	20.82	90240	20.82	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20230214	28.89	28.89	28.83	28.84	350	28.84	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20230214	28.01	28.01	28.01	28.01	100	28.01
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20230214	33.16	33.16	33.16	33.16	150	33.16
ESGB.TO	BMO ESG Corporate Bond Index ETF	20230214	26.34	26.34	26.34	26.34	100	26.34
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20230214	30.17	30.17	30.17	30.17	110	30.17
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20230214	35.38	35.38	35.38	35.38	180	35.38
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20230214	26.04	26.04	25.98	25.98	400	25.98	down	down	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20230214	38.46	38.46	38.46	38.46	118	38.46
ESI.TO	Ensign Energy Services Inc	20230214	3.76	3.89	3.7	3.75	373055	3.75	down	down	correct
ESM.TO	Euro Sun Mining Inc	20230214	0.065	0.065	0.06	0.065	391001	0.065
ESN.TO	Essential Energy Services Ltd	20230214	0.39	0.395	0.39	0.395	74000	0.395	up	up	correct
ET.TO	Evertz Technologies Limited	20230214	13.19	13.19	13	13.03	10209	13.03	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20230214	6.27	6.56	6.26	6.55	11551	6.55	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20230214	41.45	41.72	41.45	41.72	2474	41.72	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20230214	8	8.34	8	8.32	38177	8.32	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20230214	7.02	7.33	7.02	7.33	16192	7.33	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20230214	7.22	7.54	7.22	7.54	93063	7.54	up	up	correct
EVT.TO	Economic Investment Trust Limited	20230214	136	136.4	136	136.4	685	136.4	up	down	incorrect
EXE.TO	Extendicare Inc	20230214	6.65	6.7	6.64	6.65	66781	6.65
EXN.TO	Excellon Resources Inc	20230214	0.39	0.39	0.35	0.37	110690	0.37	down	down	correct
EXRO.TO	Exro Technologies Inc	20230214	2.75	2.77	2.65	2.71	302766	2.71	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20230214	1.29	1.29	1.2	1.29	25880	1.29
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20230214	2.62	2.64	2.62	2.64	6949	2.64	up	up	correct
FAR.TO	Foraco International SA	20230214	1.79	1.8	1.79	1.8	15600	1.8	up	up	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20230214	11.85	11.85	11.75	11.85	13708	11.85
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20230214	22.17	22.17	21.97	22.01	2751	22.01	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20230214	28.41	28.46	28.34	28.46	3091	28.46	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20230214	13.55	13.55	13.49	13.51	14800	13.51	down	down	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20230214	22.32	22.32	22.22	22.31	20262	22.31	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20230214	24.04	24.04	23.95	23.95	1386	23.95	down	up	incorrect
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20230214	22.03	22.06	22.02	22.04	5760	22.04	up	down	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20230214	21.42	21.42	21.42	21.42	100	21.42
FCIL.TO	Fidelity International Low Volatility Index ETF	20230214	25.24	25.24	25.24	25.24	200	25.24
FCIM.TO	Fidelity International Momentum Index ETF	20230214	9.37	9.39	9.34	9.37	3200	9.37
FCIQ.TO	Fidelity International High Quality Index ETF	20230214	33.05	33.16	33.05	33.16	3337	33.16	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20230214	30.11	30.12	29.99	30.12	6300	30.12	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20230214	41.63	41.63	41.63	41.63	300	41.63
FCR-UN.TO	First Capital Real Estate Investment Trust	20230214	18.03	18.03	17.82	17.91	415795	17.91	down	up	incorrect
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20230214	24.29	24.29	24.15	24.16	543	24.16	down	down	correct
FCU.TO	Fission Uranium Corp	20230214	0.83	0.87	0.83	0.86	1672011	0.86	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20230214	31.04	31.14	30.94	31	7701	31	down	up	incorrect
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20230214	38.38	38.38	38.38	38.38	1200	38.38
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20230214	28.55	28.69	28.55	28.62	900	28.62	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20230214	43.25	43.25	43.25	43.25	500	43.25
FCUV.TO	Fidelity U.S. Value Index ETF	20230214	13.6	13.69	13.6	13.68	1074	13.68	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20230214	13.4	13.4	13.4	13.4	1925	13.4
FDGE.TO	Farmers Edge Inc	20230214	0.305	0.305	0.3	0.3	4520	0.3	down	down	correct
FEC.TO	Frontera Energy Corporation	20230214	11.9	12.08	11.85	11.92	20058	11.92	up	down	incorrect
FF.TO	First Mining Gold Corp	20230214	0.2	0.2	0.19	0.19	188188	0.19	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20230214	868.01	874.53	866	872.25	57038	872.25	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20230214	19.51	19.53	19.51	19.53	200	19.53	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20230214	20.62	20.62	20.61	20.61	8100	20.61	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20230214	15.3	15.3	15.15	15.15	9800	15.15	down	up	incorrect
FFH-PF.TO	Fairfax Financial Holdings Limited	20230214	17.35	17.36	17.35	17.35	7500	17.35
FFH-PG.TO	Fairfax Financial Holdings Limited	20230214	15.41	15.41	15.41	15.41	400	15.41
FFH-PH.TO	Fairfax Financial Holdings Limited	20230214	18.5	18.5	18.4	18.4	4300	18.4	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20230214	16.8	16.8	16.8	16.8	1100	16.8
FFH-PK.TO	Fairfax Financial Holdings Limited	20230214	21.2	21.2	21	21	3246	21	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20230214	22.69	22.69	22.62	22.62	500	22.62	down	up	incorrect
FFN.TO	North American Financial 15 Split Corp	20230214	5.88	5.93	5.73	5.89	393397	5.89	up	up	correct
FFN-PA.TO	FFN-PA	20230214	9.74	9.81	9.74	9.8	134856	9.8	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20230214	21.22	21.22	21.22	21.22	605	21.22
FGO.TO	CI Enhanced Government Bond ETF	20230214	10.02	10.02	9.97	9.99	38575	9.99	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20230214	10.05	10.05	10.02	10.02	74400	10.02	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20230214	40.82	40.82	40.82	40.82	200	40.82
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20230214	40.18	40.18	40.18	40.18	125	40.18
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20230214	30.77	30.77	30.77	30.77	100	30.77
FHI.TO	CI Health Care Giants Covered Call ETF	20230214	11.99	11.99	11.82	11.86	919	11.86	down	down	correct
FIE.TO	iShares Canadian Financial Monthly Income ETF	20230214	7.18	7.2	7.14	7.175	111406	7.175	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20230214	9.35	9.35	9.34	9.34	6400	9.34	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20230214	13.55	13.6	13.34	13.42	4984	13.42	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20230214	17.44	17.46	17.44	17.46	300	17.46	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20230214	18.63	18.63	18.54	18.54	6900	18.54	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20230214	10.5	10.53	10.5	10.52	2050	10.52	up	down	incorrect
FLOW.TO	Flow Beverage Corp	20230214	0.73	0.73	0.69	0.69	6427	0.69	down	down	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20230214	18.5	18.55	18.5	18.52	2750	18.52	up	down	incorrect
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20230214	32	32.17	32	32.17	600	32.17	up	up	correct
FM.TO	First Quantum Minerals Ltd	20230214	26.29	27.6	26.29	27.21	2074620	27.21	up	down	incorrect
FN.TO	First National Financial Corporation	20230214	38.24	39.1	38.23	39.1	17285	39.1	up	up	correct
FN-PA.TO	First National Financial Corporation	20230214	11.25	11.25	11.19	11.19	2870	11.19	down	down	correct
FN-PB.TO	FN-PB	20230214	14.99	15	14.99	15	2500	15	up	up	correct
FNV.TO	Franco-Nevada Corporation	20230214	179.93	181.68	178.46	181.5	201826	181.5	up	up	correct
FOOD.TO	Goodfood Market Corp	20230214	0.58	0.58	0.55	0.57	29336	0.57	down	up	incorrect
FORA.TO	VerticalScope Holdings Inc	20230214	8.05	8.8	8.05	8.8	1399	8.8	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20230214	0.22	0.23	0.22	0.23	12603	0.23	up	down	incorrect
FQC.TO	CI MSCI Canada Quality Index Class ETF	20230214	29.87	29.87	29.86	29.86	300	29.86	down	down	correct
FR.TO	First Majestic Silver Corp	20230214	9.57	9.81	9.54	9.69	688827	9.69	up	up	correct
FRII.TO	Freshii Inc	20230214	2.28	2.3	2.28	2.3	8956	2.3	up	up	correct
FRU.TO	Freehold Royalties Ltd	20230214	15.84	16.21	15.67	16.18	956879	16.18	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20230214	9.54	9.56	9.54	9.56	13140	9.56	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20230214	9.68	9.68	9.68	9.68	100	9.68
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20230214	17	17.02	16.99	17.02	1900	17.02	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20230214	43.59	43.79	43.59	43.79	883	43.79	up	up	correct
FSV.TO	FirstService Corporation	20230214	191.53	194.98	190.06	194.62	116296	194.62	up	down	incorrect
FSY.TO	Forsys Metals Corp	20230214	0.475	0.48	0.475	0.48	56242	0.48	up	up	correct
FSZ.TO	Fiera Capital Corporation	20230214	9.18	9.22	9.105	9.21	90574	9.21	up	up	correct
FT.TO	Fortune Minerals Limited	20230214	0.08	0.08	0.075	0.08	28100	0.08
FTG.TO	Firan Technology Group Corporation	20230214	2.76	2.84	2.76	2.76	3860	2.76
FTN.TO	Financial 15 Split Corp	20230214	9.8	9.84	9.76	9.84	67822	9.84	up	down	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20230214	9.83	9.87	9.83	9.87	100298	9.87	up	up	correct
FTS.TO	Fortis Inc	20230214	54.99	55.31	54.75	55.13	2457389	55.13	up	up	correct
FTS-PF.TO	Fortis Inc	20230214	20.96	20.96	20.7	20.71	6900	20.71	down	up	incorrect
FTS-PG.TO	FTS-PG	20230214	18.31	18.49	18.23	18.45	31220	18.45	up	up	correct
FTS-PH.TO	Fortis Inc	20230214	13.45	13.45	13.33	13.35	2600	13.35	down	down	correct
FTS-PI.TO	Fortis Inc	20230214	16.43	16.5	16.43	16.5	2260	16.5	up	up	correct
FTS-PJ.TO	Fortis Inc	20230214	20.41	20.41	20.35	20.35	1100	20.35	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20230214	17.25	17.27	17.09	17.1	12100	17.1	down	down	correct
FTS-PM.TO	Fortis Inc	20230214	18.1	18.1	17.89	17.89	17290	17.89	down	down	correct
FTT.TO	Finning International Inc	20230214	36.53	36.58	35.94	36.26	220266	36.26	down	down	correct
FTU-PB.TO	FTU-PB	20230214	6.6	6.61	6.59	6.61	1100	6.61	up	up	correct
FURY.TO	Fury Gold Mines Limited	20230214	0.82	0.83	0.82	0.82	360966	0.82
FVI.TO	Fortuna Silver Mines Inc	20230214	4.55	4.69	4.515	4.67	590742	4.67	up	up	correct
FVL.TO	Freegold Ventures Limited	20230214	0.42	0.425	0.415	0.425	17773	0.425	up	down	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20230214	20.97	21.09	20.97	21.09	3576	21.09	up	up	correct
GATO.TO	Gatos Silver Inc	20230214	6.31	6.41	6.2	6.41	1400	6.41	up	up	correct
GAU.TO	Galiano Gold Inc	20230214	0.78	0.78	0.78	0.78	25300	0.78
GBAL.TO	iShares ESG Balanced ETF Portfolio	20230214	41.36	41.36	41.36	41.36	126	41.36
GBAR.TO	Monarch Mining Corp	20230214	0.07	0.07	0.065	0.07	60000	0.07
GBT.TO	BMTC Group Inc	20230214	13.75	13.75	13.65	13.65	1320	13.65	down	up	incorrect
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20230214	20.77	20.77	20.77	20.77	533	20.77
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20230214	19.53	19.53	19.53	19.53	200	19.53
GDEP-B.TO	Guardian Directed Equity Path ETF	20230214	18.43	18.43	18.43	18.43	300	18.43
GDI.TO	GDI Integrated Facility Services Inc	20230214	49.12	49.51	48.83	49.51	3865	49.51	up	up	correct
GDL.TO	Goodfellow Inc	20230214	15.29	15.5	15.02	15.37	8560	15.37	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20230214	10.32	10.39	10.32	10.36	23668	10.36	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20230214	9.52	9.54	9.49	9.5	96721	9.5	down	up	incorrect
GEI.TO	Gibson Energy Inc	20230214	23.9	23.92	23.6	23.92	237661	23.92	up	up	correct
GENM.TO	Generation Mining Limited	20230214	0.65	0.65	0.64	0.64	102415	0.64	down	down	correct
GEO.TO	Geodrill Limited	20230214	3.03	3.03	3	3	1000	3	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20230214	46	46	46	46	196	46
GFL.TO	GFL Environmental Inc	20230214	42.42	42.43	41.65	41.96	141705	41.96	down	down	correct
GGA.TO	Goldgroup Mining Inc	20230214	0.105	0.105	0.105	0.105	3000	0.105
GGD.TO	GoGold Resources Inc	20230214	2.06	2.12	2.02	2.11	562610	2.11	up	down	incorrect
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20230214	15.505	15.64	15.505	15.64	1413	15.64	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20230214	43.75	43.75	43.75	43.75	150	43.75
GH.TO	Gamehost Inc	20230214	7.98	8.02	7.91	7.98	3100	7.98
GIB-A.TO	CGI Inc	20230214	124.36	124.6	123.36	123.8	416398	123.8	down	down	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20230214	18.32	18.32	18.32	18.32	100	18.32
GIL.TO	Gildan Activewear Inc	20230214	38.93	39.52	38.83	39.46	296556	39.46	up	up	correct
GLG.TO	GLG Life Tech Corporation	20230214	0.055	0.055	0.055	0.055	33416	0.055
GLO.TO	Global Atomic Corporation	20230214	3.44	3.49	3.06	3.13	1458902	3.13	down	up	incorrect
GLXY.TO	Galaxy Digital Holdings Ltd	20230214	4.4	4.54	4.3	4.38	784375	4.38	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20230214	0.8	0.8	0.78	0.78	33500	0.78	down	down	correct
GOLD.TO	GoldMining Inc	20230214	1.51	1.51	1.42	1.49	147240	1.49	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20230214	26.13	26.82	25.84	26.7	256976	26.7	up	down	incorrect
GRA.TO	NanoXplore Inc	20230214	2.98	3.1	2.92	3.08	352966	3.08	up	down	incorrect
GRC.TO	Gold Springs Resource Corp	20230214	0.12	0.12	0.12	0.12	500	0.12
GRID.TO	Tantalus Systems Holding Inc	20230214	1.04	1.04	1.04	1.04	100	1.04
GRN.TO	Greenlane Renewables Inc	20230214	0.465	0.47	0.46	0.46	76433	0.46	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20230214	83.1	84.12	82.72	83.26	82507	83.26	up	up	correct
GSY.TO	goeasy Ltd	20230214	127.74	128.42	125.77	127.43	37603	127.43	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20230214	1.2	1.22	1.18	1.21	572943	1.21	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20230214	2.62	2.62	2.62	2.62	400	2.62
GUD.TO	Knight Therapeutics Inc	20230214	5.15	5.16	5.12	5.13	71534	5.13	down	down	correct
GURU.TO	Guru Organic Energy Corp	20230214	3.84	3.84	3.65	3.79	4054	3.79	down	down	correct
GVC.TO	Glacier Media Inc	20230214	0.325	0.325	0.325	0.325	8000	0.325
GWO.TO	Great-West Lifeco Inc	20230214	35.83	36.03	35.72	35.91	1351946	35.91	up	up	correct
GWO-PG.TO	GWO-PG	20230214	21.89	21.95	21.89	21.95	4900	21.95	up	up	correct
GWO-PH.TO	GWO-PH	20230214	20.87	20.87	20.64	20.64	2500	20.64	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20230214	19.95	19.95	19.8	19.8	1740	19.8	down	down	correct
GWO-PL.TO	GWO-PL	20230214	23.62	23.65	23.56	23.56	1500	23.56	down	up	incorrect
GWO-PM.TO	GWO-PM	20230214	24.09	24.15	24.06	24.08	26100	24.08	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20230214	12.74	12.74	12.74	12.74	456	12.74
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20230214	22.66	22.66	22.46	22.46	7148	22.46	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20230214	21.65	21.75	21.65	21.75	1200	21.75	up	up	correct
GWO-PR.TO	GWO-PR	20230214	20.82	20.85	20.75	20.75	1475	20.75	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20230214	22.1	22.2	22.05	22.05	11505	22.05	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20230214	21.93	22.05	21.93	22	20900	22	up	up	correct
GWR.TO	Global Water Resources Inc	20230214	19.63	19.63	19.63	19.63	170	19.63
GXE.TO	Gear Energy Ltd	20230214	1.09	1.1	1.08	1.1	351365	1.1	up	down	incorrect
H.TO	Hydro One Limited	20230214	36.49	36.49	35.56	36.18	1579871	36.18	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20230214	9.67	9.7	9.67	9.7	2800	9.7	up	down	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20230214	25.89	26.09	25.89	26.09	16471	26.09	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20230214	8.83	8.83	8.83	8.83	4000	8.83
HAI.TO	Haivision Systems Inc	20230214	3.94	4	3.9	3.9	15050	3.9	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20230214	20.21	20.33	20.21	20.33	4153	20.33	up	up	correct
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20230214	9.8	9.81	9.8	9.81	480	9.81	up	up	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20230214	22.38	22.38	22.38	22.38	2500	22.38
HAZ.TO	Horizons Active Global Dividend ETF	20230214	27.54	27.65	27.54	27.65	3588	27.65	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20230214	23	23	22.91	23	2301	23
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20230214	12.92	12.95	12.92	12.95	1681	12.95	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20230214	45.26	45.26	45.07	45.11	8108	45.11	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20230214	11.82	11.9	11.7	11.7	11521	11.7	down	up	incorrect
HBF.TO	Harvest Brand Leaders Plus Income ETF	20230214	9.72	9.79	9.7	9.77	15249	9.77	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20230214	10.46	10.46	10.46	10.46	250	10.46
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20230214	10.76	10.76	10.76	10.76	700	10.76
HBLK.TO	Blockchain Technologies ETF	20230214	9.8	9.8	9.8	9.8	416	9.8
HBM.TO	Hudbay Minerals Inc	20230214	6.75	6.96	6.64	6.96	1193101	6.96	up	up	correct
HBP.TO	Helix BioPharma Corp	20230214	0.21	0.21	0.21	0.21	1007	0.21
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20230214	10.54	10.72	10.47	10.635	17210	10.635	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20230214	23.29	23.29	23.15	23.24	5938	23.24	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20230214	22.94	23	22.79	22.93	28739	22.93	down	up	incorrect
HCG.TO	Home Capital Group Inc	20230214	41.98	42.015	41.8	41.95	193947	41.95	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20230214	12.63	12.7	12.63	12.7	710	12.7	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20230214	12.15	12.15	12.09	12.1	10954	12.1	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20230214	26.81	26.81	26.81	26.81	100	26.81
HDGE.TO	Accelerate Absolute Return Hedge Fund	20230214	21.77	21.77	21.73	21.73	2000	21.73	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20230214	16.41	16.49	16.3	16.45	120031	16.45	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20230214	31.25	31.27	31.11	31.27	10126	31.27	up	up	correct
HEXO.TO	HEXO Corp	20230214	1.82	1.87	1.77	1.84	214550	1.84	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20230214	20.62	20.62	20.62	20.62	200	20.62
HOT-U.TO	HOT-U	20230214	2.06	2.06	2.06	2.06	100	2.06
HFPC-U.TO	Helios Fairfax Partners Corporation	20230214	3.08	3.08	3.08	3.08	500	3.08
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20230214	9.81	9.82	9.81	9.81	3969	9.81
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20230214	6.66	6.79	6.57	6.61	205930	6.61	down	up	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20230214	7.08	7.08	6.97	6.97	2405	6.97	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20230214	13.28	13.35	13.22	13.33	4428	13.33	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20230214	13.46	13.61	13.14	13.53	172334	13.53	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20230214	9.52	9.56	9.52	9.56	8060	9.56	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20230214	8.14	8.17	8.07	8.1	181146	8.1	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20230214	8.62	8.63	8.6	8.63	2149	8.63	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20230214	8.55	8.55	8.48	8.49	2800	8.49	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20230214	8.8	8.8	8.8	8.8	119	8.8
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20230214	14.32	14.42	14.2	14.25	25525	14.25	down	down	correct
HLF.TO	High Liner Foods Incorporated	20230214	14.6	15	14.6	14.94	40178	14.94	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20230214	39.87	39.87	39.7	39.7	497	39.7	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20230214	23.26	23.27	23.25	23.27	1010	23.27	up	up	correct
HLS.TO	HLS Therapeutics Inc	20230214	8.67	8.69	8.6	8.61	4041	8.61	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20230214	19.2	19.2	19.2	19.2	350	19.2
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20230214	5.84	5.93	5.75	5.93	2317	5.93	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20230214	5.07	5.3	5.07	5.2	9175	5.2	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20230214	11.85	11.97	11.78	11.97	4025	11.97	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20230214	9.27	9.27	9.25	9.25	14100	9.25	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20230214	61.61	61.8	56.48	57.07	490476	57.07	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20230214	1.95	2.11	1.94	2.08	9988213	2.08	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20230214	10.7	10.795	10.31	10.38	643177	10.38	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20230214	10.21	10.28	10.21	10.28	5189	10.28	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20230214	14.51	14.98	14.395	14.58	23519	14.58	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20230214	19.6	19.85	19.3	19.42	22020	19.42	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20230214	2.8	2.8	2.73	2.74	88887	2.74	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20230214	14.32	14.91	14.19	14.8	534065	14.8	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20230214	3.74	3.76	3.72	3.76	37767	3.76	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20230214	4.46	4.46	4.46	4.46	300	4.46
HPR.TO	Horizons Active Preferred Share ETF	20230214	7.98	8.02	7.97	8	51887	8	up	down	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20230214	26.2	26.81	26.2	26.75	23447	26.75	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20230214	7.12	7.21	6.89	6.94	2247633	6.94	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20230214	10.08	10.41	9.95	10.34	916742	10.34	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20230214	13.04	13.14	12.88	13.02	1115930	13.02	down	up	incorrect
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20230214	11.06	11.1	11	11	8100	11	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20230214	106.4	106.63	106.23	106.3	57633	106.3	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20230214	7.18	7.28	7.05	7.14	1898653	7.14	down	up	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20230214	50.58	50.62	50.58	50.61	2151	50.61	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20230214	9.01	9.08	8.95	9.08	2400	9.08	up	down	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20230214	14.44	14.71	14.27	14.54	796473	14.54	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20230214	102.91	102.92	102.89	102.91	23653	102.91
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20230214	13.17	13.31	13.1	13.29	44958	13.29	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20230214	13.29	13.29	13.22	13.22	600	13.22	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20230214	14.02	14.02	14.02	14.02	1000	14.02
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20230214	54.02	54.02	54.02	54.02	555	54.02
HUBL.TO	Harvest US Bank Leaders Income ETF	20230214	14.8	14.8	14.8	14.8	400	14.8
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20230214	15.97	15.97	15.97	15.97	100	15.97
HUG.TO	Horizons Gold ETF	20230214	14.99	14.99	14.94	14.98	784	14.98	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20230214	64.36	64.36	64.35	64.35	600	64.35	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20230214	12.71	12.91	12.64	12.72	8670	12.72	up	down	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20230214	24.79	24.89	24.63	24.89	1415	24.89	up	up	correct
HUT.TO	Hut 8 Mining Corp	20230214	2.15	2.4	2.09	2.38	5942081	2.38	up	up	correct
HUZ.TO	Horizons Silver ETF	20230214	10.11	10.2	10.11	10.2	1759	10.2	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20230214	17.7	17.83	17.68	17.81	3694	17.81	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20230214	5.49	5.55	5.3	5.35	396649	5.35	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20230214	12.39	12.39	12.33	12.33	345	12.33	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20230214	1.54	1.57	1.5	1.54	13224	1.54
HWX.TO	Headwater Exploration Inc	20230214	6.4	6.64	6.31	6.64	450700	6.64	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20230214	39.58	39.66	39.34	39.59	19466	39.59	up	down	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20230214	29.54	29.54	29.54	29.54	780	29.54
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20230214	32.18	32.18	32.18	32.18	100	32.18
HXH.TO	Horizons Cdn High Dividend Index ETF	20230214	45.6	45.605	45.6	45.6	5683	45.6
HXQ.TO	Horizons NASDAQ-100 Index ETF	20230214	47.28	47.81	47.08	47.75	23313	47.75	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20230214	35.72	35.72	35.71	35.71	300	35.71	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20230214	55.38	55.55	55	55.4	5666	55.4	up	down	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20230214	40.85	40.94	40.74	40.94	2000	40.94	up	down	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20230214	8.13	8.13	8.12	8.12	3500	8.12	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20230214	7.55	7.57	7.55	7.57	1966	7.57	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20230214	18.35	18.47	17.91	17.99	16840	17.99	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20230214	19.04	19.49	18.9	19.4	41330	19.4	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20230214	20.52	20.7	20.52	20.55	23940	20.55	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20230214	24	24.05	24	24	189498	24
IAG.TO	iA Financial Corporation Inc	20230214	83.33	84.25	83.23	83.95	163735	83.95	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20230214	9.41	9.41	9.41	9.41	670	9.41
IDG.TO	Indigo Books & Music Inc	20230214	2.16	2.2	2.11	2.11	7536	2.11	down	down	correct
IFA.TO	iFabric Corp	20230214	0.83	0.83	0.83	0.83	15850	0.83
IFC.TO	Intact Financial Corporation	20230214	199.14	201.67	198.2	199.17	271174	199.17	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20230214	18.51	18.51	18.5	18.5	300	18.5	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20230214	18.5	18.55	18.5	18.55	1200	18.55	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20230214	22.05	22.05	22.05	22.05	1000	22.05
IFC-PF.TO	Intact Financial Corporation	20230214	22.33	22.33	22.3	22.33	6200	22.33
IFC-PG.TO	Intact Financial Corporation	20230214	21.57	21.75	21.56	21.67	22025	21.67	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20230214	22.88	22.88	22.88	22.88	100	22.88
IFP.TO	Interfor Corporation	20230214	25.65	25.66	24.07	24.11	397830	24.11	down	down	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20230214	11.56	11.56	11.56	11.56	400	11.56
IGB.TO	Purpose Global Bond Class	20230214	17.93	17.93	17.9	17.92	15475	17.92	down	down	correct
IGM.TO	IGM Financial Inc	20230214	42.19	42.62	42.04	42.29	164609	42.29	up	up	correct
III.TO	Imperial Metals Corporation	20230214	2.04	2.2	2	2.14	18532	2.14	up	down	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20230214	14.51	14.66	14.37	14.56	219544	14.56	up	up	correct
IMG.TO	IAMGOLD Corporation	20230214	3.39	3.43	3.33	3.41	768248	3.41	up	down	incorrect
IMO.TO	Imperial Oil Limited	20230214	70.74	71.39	69.98	70.66	903082	70.66	down	up	incorrect
IMP.TO	Intermap Technologies Corporation	20230214	0.9	0.9	0.9	0.9	1000	0.9
IMV.TO	IMV Inc	20230214	1.81	1.82	1.2	1.2	654065	1.2	down	down	correct
INC-UN.TO	Income Financial Trust	20230214	11.71	11.73	11.7	11.71	2787	11.71
INE.TO	Innergex Renewable Energy Inc	20230214	15.35	15.69	15.28	15.67	383575	15.67	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20230214	14.5	14.5	14.35	14.45	3100	14.45	down	down	correct
INE-PC.TO	INE-PC	20230214	21.89	21.89	21.89	21.89	200	21.89
INO-UN.TO	Inovalis Real Estate Investment Trust	20230214	4.59	4.59	4.4	4.46	61975	4.46	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20230214	13.02	13.02	13	13	3500	13	down	down	correct
IPCI.TO	Intellipharmaceutics International Inc	20230214	0.08	0.09	0.08	0.09	9909	0.09	up	up	correct
IPCO.TO	International Petroleum Corporation	20230214	12.48	12.74	12.46	12.58	187731	12.58	up	up	correct
IPO.TO	InPlay Oil Corp	20230214	2.83	2.91	2.78	2.9	194159	2.9	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20230214	30.26	30.26	30.26	30.26	208	30.26
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20230214	26.4	26.41	26.32	26.32	585	26.32	down	down	correct
ISV.TO	Information Services Corporation	20230214	22.4	22.5	22.4	22.5	4280	22.5	up	up	correct
ITE.TO	I3 Energy PLC	20230214	0.335	0.34	0.325	0.34	773282	0.34	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20230214	0.76	0.79	0.74	0.77	12500	0.77	up	down	incorrect
IVN.TO	Ivanhoe Mines Ltd	20230214	11.78	12.2	11.69	12.08	1001898	12.08	up	down	incorrect
IVQ.TO	Invesque Inc	20230214	1.25	1.25	1.25	1.25	3500	1.25
JAG.TO	Jaguar Mining Inc	20230214	2.66	2.68	2.65	2.66	13890	2.66
JFS-UN.TO	JFT Strategies Fund	20230214	23.67	23.67	23.45	23.45	6900	23.45	down	down	correct
JOY.TO	Journey Energy Inc	20230214	4.96	5.15	4.93	5.11	219036	5.11	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20230214	35.98	36.27	35.86	36.05	15129	36.05	up	up	correct
K.TO	Kinross Gold Corporation	20230214	5.55	5.595	5.45	5.53	2521704	5.53	down	down	correct
KBL.TO	K-Bro Linen Inc	20230214	30.33	30.33	30.01	30.11	2154	30.11	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20230214	16.11	16.25	16.11	16.25	4627	16.25	up	up	correct
LB-PH.TO	LB-PH	20230214	16.75	16.93	16.7	16.75	8868	16.75
KEI.TO	Kolibri Global Energy Inc	20230214	5.91	6.35	5.8	6.35	84759	6.35	up	up	correct
KEL.TO	Kelt Exploration Ltd	20230214	4.61	4.75	4.58	4.74	534282	4.74	up	down	incorrect
KEY.TO	Keyera Corp	20230214	31.15	31.3	30.85	31.25	599552	31.25	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20230214	27.75	27.84	27.68	27.81	10116	27.81	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20230214	29.56	29.57	29.56	29.57	289	29.57	up	up	correct
KITS.TO	Kits Eyecare Ltd	20230214	3.53	3.68	3.53	3.57	9900	3.57	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20230214	18.18	18.28	18.1	18.24	109353	18.24	up	down	incorrect
KNT.TO	K92 Mining Inc	20230214	6.81	6.93	6.74	6.9	275875	6.9	up	up	correct
KPT.TO	KP Tissue Inc	20230214	10.15	10.3	10.11	10.3	17293	10.3	up	up	correct
KRN.TO	Karnalyte Resources Inc	20230214	0.29	0.29	0.29	0.29	500	0.29
KRR.TO	Karora Resources Inc	20230214	4.24	4.305	4.15	4.28	442543	4.28	up	up	correct
KXS.TO	Kinaxis Inc	20230214	162.28	167.7	162.28	165.04	62754	165.04	up	up	correct
L.TO	Loblaw Companies Limited	20230214	118.01	118.14	116.82	117.39	337407	117.39	down	down	correct
L-PB.TO	Loblaw Companies Limited	20230214	23.26	23.26	23.09	23.1	1350	23.1	down	down	correct
LABS.TO	MediPharm Labs Corp	20230214	0.085	0.09	0.085	0.09	182739	0.09	up	up	correct
LAC.TO	Lithium Americas Corp	20230214	32.15	33.53	32.15	33.17	846715	33.17	up	up	correct
LAM.TO	Laramide Resources Ltd	20230214	0.435	0.45	0.435	0.445	106609	0.445	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20230214	112.56	112.56	111.09	111.09	1207	111.09	down	down	correct
LB.TO	Laurentian Bank of Canada	20230214	35.1	35.22	34.85	35.12	76355	35.12	up	down	incorrect
LBS.TO	Life & Banc Split Corp	20230214	8.99	9.01	8.93	9	73602	9	up	up	correct
LBS-PA.TO	LBS-PA	20230214	9.9	9.92	9.89	9.92	31512	9.92	up	down	incorrect
LCS.TO	Brompton Lifeco Split Corp	20230214	5.6	5.68	5.5	5.59	47939	5.59	down	down	correct
LCS-PA.TO	LCS-PA	20230214	10.02	10.02	10	10.02	21457	10.02
LEAD.TO	Evolve Future Leadership Hedged	20230214	15.37	15.51	15.37	15.51	600	15.51	up	up	correct
LEV.TO	Lion Electric Corp	20230214	3.2	3.245	3.1	3.19	267348	3.19	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20230214	3.5	3.5	3.45	3.45	6400	3.45	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20230214	10.3	10.33	10.3	10.3	6134	10.3
LGD.TO	Liberty Gold Corp	20230214	0.52	0.52	0.495	0.51	115012	0.51	down	down	correct
LGO.TO	Largo Resources Ltd	20230214	8.2	8.72	8.13	8.67	63248	8.67	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20230214	36.39	36.71	36.02	36.63	111618	36.63	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20230214	21.8	21.82	21.65	21.73	9585	21.73	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20230214	21.25	21.25	21.25	21.25	200	21.25
LN.TO	Loncor Gold Inc	20230214	0.395	0.41	0.395	0.41	33250	0.41	up	up	correct
LNF.TO	Leon's Furniture Limited	20230214	19.79	20.48	19.78	20.31	19514	20.31	up	up	correct
LNR.TO	Linamar Corporation	20230214	72.51	73.89	72.5	73.55	71423	73.55	up	up	correct
LPEN.TO	Loop Energy Inc	20230214	1.04	1.06	1.03	1.06	11240	1.06	up	up	correct
LSPD.TO	Lightspeed POS Inc	20230214	22.25	23.05	22.01	22.86	895570	22.86	up	down	incorrect
LUC.TO	Lucara Diamond Corp	20230214	0.61	0.615	0.61	0.615	9405	0.615	up	up	correct
LUG.TO	Lundin Gold Inc	20230214	13.64	13.88	13.59	13.87	266404	13.87	up	up	correct
LUN.TO	Lundin Mining Corporation	20230214	8.84	9.05	8.81	8.97	1635457	8.97	up	down	incorrect
LXR.TO	LXRandCo Inc	20230214	0.11	0.11	0.11	0.11	5515	0.11
MAG.TO	MAG Silver Corp	20230214	17.16	17.51	17.02	17.47	112164	17.47	up	up	correct
MAGT.TO	Magnet Forensics Inc	20230214	44.2	45.15	44.1	44.98	63248	44.98	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20230214	9.11	9.4	9.11	9.4	3470	9.4	up	up	correct
MARI.TO	Marimaca Copper Corp	20230214	3.3	3.34	3.29	3.29	8580	3.29	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20230214	0.61	0.85	0.61	0.85	6829	0.85	up	up	correct
MAW.TO	Mawson Gold Limited	20230214	0.23	0.23	0.225	0.225	124905	0.225	down	down	correct
MAXR.TO	Maxar Technologies Inc	20230214	69.2	69.35	69.04	69.19	41128	69.19	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20230214	21.07	21.07	21.07	21.07	3212	21.07
MBX.TO	Microbix Biosystems Inc	20230214	0.305	0.31	0.305	0.31	88870	0.31	up	up	correct
MCB.TO	McCoy Global Inc	20230214	1.16	1.16	1.13	1.13	13200	1.13	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20230214	34.48	34.48	34.39	34.48	1657	34.48
MDF.TO	mdf commerce inc	20230214	3.65	3.75	3.5	3.65	236755	3.65
MDI.TO	Major Drilling Group International Inc	20230214	10.67	10.92	10.59	10.84	88755	10.84	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20230214	1.01	1.01	0.9	0.95	32587	0.95	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20230214	1.69	1.69	1.51	1.51	56535	1.51	down	up	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20230214	11.31	11.31	11.25	11.25	9400	11.25	down	down	correct
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20230214	22.36	22.45	22.23	22.31	5100	22.31	down	down	correct
ME.TO	Moneta Porcupine Mines Inc	20230214	1.41	1.41	1.39	1.4	242633	1.4	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20230214	23.19	23.19	23.19	23.19	395	23.19
MEG.TO	MEG Energy Corp	20230214	22.81	23.21	22.46	23.1	1461111	23.1	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20230214	142.83	144.51	142.25	143.35	6107	143.35	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20230214	21.33	21.33	21.33	21.33	199	21.33
MFC.TO	Manulife Financial Corporation	20230214	26.14	26.23	26	26.11	8969354	26.11	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20230214	20.65	20.65	20.56	20.58	26200	20.58	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20230214	20.15	20.18	20.15	20.17	900	20.17	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20230214	13.62	13.62	13.47	13.47	700	13.47	down	down	correct
MFC-PI.TO	MFC-PI	20230214	24	24	23.96	23.96	2700	23.96	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20230214	22.55	22.65	22.24	22.26	8100	22.26	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20230214	19.72	19.75	19.72	19.75	1270	19.75	up	down	incorrect
MFC-PL.TO	Manulife Financial Corporation	20230214	17.67	17.67	17.67	17.67	100	17.67
MFC-PM.TO	Manulife Financial Corp PREF SE	20230214	18.38	18.5	18.3	18.3	7550	18.3	down	up	incorrect
MFC-PN.TO	Manulife Financial Corporation	20230214	17.74	17.75	17.68	17.68	700	17.68	down	down	correct
MFC-PP.TO	MFC-PP	20230214	15.85	15.85	15.85	15.85	200	15.85
MFC-PQ.TO	MFC-PQ	20230214	20.98	21.21	20.94	21.16	2900	21.16	up	up	correct
MFI.TO	Maple Leaf Foods Inc	20230214	26.22	26.42	26.09	26.13	122232	26.13	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20230214	17.52	17.56	17.52	17.55	13335	17.55	up	down	incorrect
MG.TO	Magna International Inc	20230214	74.56	75.34	73.75	74.49	1263984	74.49	down	down	correct
MGA.TO	Mega Uranium Ltd	20230214	0.23	0.235	0.23	0.23	86286	0.23
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20230214	17.07	17.07	17.07	17.07	100	17.07
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20230214	16.55	16.66	16.55	16.6	3872	16.6	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20230214	22.71	22.75	22.67	22.7	1912	22.7	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20230214	16.9	16.95	16.9	16.95	19523	16.95	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20230214	16.49	16.59	16.28	16.4	93277	16.4	down	down	correct
MIN.TO	Excelsior Mining Corp	20230214	0.285	0.285	0.28	0.28	6166	0.28	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20230214	29.19	29.19	29.19	29.19	100	29.19
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20230214	18.87	18.87	18.71	18.77	6974	18.77	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20230214	29.47	29.61	29.41	29.59	5055	29.59	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20230214	16.05	16.23	16.05	16.18	6872	16.18	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20230214	1.98	1.98	1.93	1.94	9660	1.94	down	down	correct
MND.TO	Mandalay Resources Corporation	20230214	2.71	2.78	2.63	2.78	15303	2.78	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20230214	15.79	15.79	15.64	15.76	524	15.76	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20230214	26	26.1	25.71	26.1	5882	26.1	up	up	correct
MOGO.TO	Mogo Inc	20230214	1.03	1.07	1.03	1.03	46834	1.03
MOZ.TO	Marathon Gold Corporation	20230214	0.89	0.91	0.88	0.9	395597	0.9	up	up	correct
MPCT-UN.TO	Dream Impact Trust	20230214	3.87	4.07	3.71	3.84	790186	3.84	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20230214	0.53	0.53	0.53	0.53	6332	0.53
MR-UN.TO	Melcor Real Estate Investment Trust	20230214	5.81	5.87	5.81	5.87	1100	5.87	up	up	correct
MRC.TO	Morguard Corporation	20230214	115.88	117.33	115.88	117.33	1117	117.33	up	up	correct
MRD.TO	Melcor Developments Ltd	20230214	12.1	12.1	12.02	12.1	3800	12.1
MRE.TO	Martinrea International Inc	20230214	13.3	13.53	13.3	13.44	134343	13.44	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20230214	18.39	18.76	18.35	18.76	63789	18.76	up	down	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20230214	5.34	5.39	5.33	5.34	8840	5.34
MRU.TO	Metro Inc	20230214	71.05	71.42	70.73	71.15	475550	71.15	up	down	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20230214	1.3	1.31	1.3	1.31	17200	1.31	up	up	correct
MSV.TO	Minco Silver Corporation	20230214	0.18	0.18	0.18	0.18	4000	0.18
MTL.TO	Mullen Group Ltd	20230214	14.17	14.34	14.07	14.23	391180	14.23	up	up	correct
MTY.TO	MTY Food Group Inc	20230214	70.6	72.39	70.59	71.5	81412	71.5	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20230214	18.4	18.42	18.35	18.41	208957	18.41	up	down	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20230214	43.05	43.05	43.05	43.05	100	43.05
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20230214	38.73	38.73	38.42	38.42	400	38.42	down	down	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20230214	41.61	41.61	41.3	41.52	1900	41.52	down	down	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20230214	32.74	32.95	32.66	32.77	6668	32.77	up	up	correct
MUX.TO	McEwen Mining Inc	20230214	7.92	8.29	7.75	8.29	19741	8.29	up	up	correct
MVP.TO	MediaValet Inc	20230214	1.4	1.4	1.37	1.37	4500	1.37	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20230214	26.72	26.75	26.66	26.71	8194	26.71	down	down	correct
MX.TO	Methanex Corporation	20230214	67.5	68.61	66.95	68.45	180646	68.45	up	up	correct
MXG.TO	Maxim Power Corp	20230214	4.25	4.33	4.23	4.27	11343	4.27	up	down	incorrect
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20230214	21.52	21.52	21.51	21.51	2400	21.51	down	down	correct
NA.TO	National Bank of Canada	20230214	101.19	101.89	100.76	100.91	686664	100.91	down	down	correct
NA-PC.TO	National Bank of Canada	20230214	25.76	25.8	25.74	25.77	10678	25.77	up	up	correct
NA-PE.TO	National Bank of Canada	20230214	21.25	21.3	21.25	21.25	26875	21.25
NA-PG.TO	National Bank of Canada	20230214	22.2	22.2	22.13	22.13	200	22.13	down	down	correct
NA-PS.TO	National Bank of Canada	20230214	18.74	18.83	18.74	18.75	2235	18.75	up	up	correct
NA-PW.TO	NA-PW	20230214	17.82	17.82	17.82	17.82	127	17.82
NALT.TO	NBI Liquid Alternatives ETF	20230214	23.24	23.32	23.24	23.32	3100	23.32	up	up	correct
NANO.TO	Nano One Materials Corp	20230214	3.12	3.12	2.95	3.05	123611	3.05	down	down	correct
NB.TO	NioCorp Developments Ltd	20230214	1.16	1.22	1.16	1.2	54253	1.2	up	up	correct
NCF.TO	Northcliff Resources Ltd	20230214	0.03	0.03	0.03	0.03	31000	0.03
NCM.TO	Newcrest Mining Ltd	20230214	22.74	22.96	22.39	22.76	49261	22.76	up	up	correct
NCP.TO	Nickel Creek Platinum Corp	20230214	0.05	0.055	0.05	0.055	48052	0.055	up	down	incorrect
NCU.TO	Nevada Copper Corp	20230214	0.385	0.4	0.385	0.385	130529	0.385
NDM.TO	Northern Dynasty Minerals Ltd	20230214	0.3	0.3	0.295	0.3	27601	0.3
NEO.TO	Neo Performance Materials Inc	20230214	11.5	11.71	11.44	11.65	25771	11.65	up	up	correct
NEXT.TO	NextSource Materials Inc	20230214	2.62	2.62	2.48	2.53	70861	2.53	down	down	correct
NFI.TO	NFI Group Inc	20230214	11.31	11.35	11.04	11.15	162914	11.15	down	down	correct
NG.TO	NovaGold Resources Inc	20230214	7.99	8.17	7.93	8.06	81932	8.06	up	down	incorrect
NGD.TO	New Gold Inc	20230214	1.32	1.34	1.29	1.33	1202668	1.33	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20230214	33.96	34.11	33.96	34.11	910	34.11	up	up	correct
NGT.TO	Newmont Corporation	20230214	63.77	63.77	61.91	62.74	169846	62.74	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20230214	12	12.53	11.92	12.4	26298	12.4	up	up	correct
NHK.TO	Nighthawk Gold Corp	20230214	0.475	0.49	0.475	0.49	296106	0.49	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20230214	20.84	20.84	20.84	20.84	100	20.84
NIF-UN.TO	Noranda Income Fund	20230214	1.45	1.46	1.44	1.45	89908	1.45
NOA.TO	North American Construction Group Ltd	20230214	20.65	20.77	20.42	20.66	23016	20.66	up	down	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20230214	34.46	34.71	34.46	34.71	1200	34.71	up	up	correct
NOVC.TO	Nova Cannabis Inc	20230214	0.78	0.79	0.78	0.78	12340	0.78
NPI.TO	Northland Power Inc	20230214	33.37	33.38	32.93	33.23	863405	33.23	down	down	correct
NPI-PA.TO	NPI-PA	20230214	17.22	17.22	17.15	17.15	54800	17.15	down	down	correct
NPK.TO	Verde Agritech Plc	20230214	6.45	6.51	6.29	6.43	95039	6.43	down	up	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20230214	20.8	21	20.8	20.96	18600	20.96	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20230214	21.83	21.83	21.83	21.83	300	21.83
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20230214	21.44	21.45	21.39	21.39	800	21.39	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20230214	34.09	34.09	34.09	34.09	100	34.09
NTR.TO	Nutrien Ltd	20230214	104.7	104.7	101.38	102.68	1408672	102.68	down	down	correct
NUAG.TO	New Pacific Metals Corp	20230214	3.55	3.68	3.42	3.6	29857	3.6	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20230214	21.45	21.59	21.45	21.58	15505	21.58	up	up	correct
NVA.TO	NuVista Energy Ltd	20230214	11.37	11.78	11.22	11.75	333785	11.75	up	up	correct
NVCN.TO	Neovasc Inc	20230214	37.95	37.95	37.89	37.89	366	37.89	down	down	correct
NVEI.TO	Nuvei Corporation	20230214	43.49	43.93	42.86	43.8	167501	43.8	up	up	correct
NVO.TO	Novo Resources Corp	20230214	0.31	0.34	0.305	0.315	49442	0.315	up	down	incorrect
NWC.TO	The North West Company Inc	20230214	35.78	36.22	35.78	36.22	85780	36.22	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20230214	9.76	9.76	9.62	9.67	532091	9.67	down	up	incorrect
NXE.TO	NexGen Energy Ltd	20230214	6.2	6.36	6.06	6.34	1325035	6.34	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20230214	6.46	6.54	6.44	6.51	22076	6.51	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20230214	8.16	8.16	8.16	8.16	1470	8.16
NXR-UN.TO	Nexus Real Estate Investment Trust	20230214	10.68	10.86	10.64	10.84	207873	10.84	up	down	incorrect
OBE.TO	Obsidian Energy Ltd	20230214	8.89	9.15	8.83	9.12	186333	9.12	up	up	correct
OGC.TO	OceanaGold Corporation	20230214	2.58	2.7	2.57	2.67	1762575	2.67	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20230214	0.66	0.7	0.65	0.7	24161	0.7	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20230214	1.1	1.13	1.09	1.12	203658	1.12	up	up	correct
OLA.TO	Orla Mining Ltd	20230214	5.55	5.57	5.43	5.5	188522	5.5	down	down	correct
OLY.TO	Olympia Financial Group Inc	20230214	68.8	69.35	68.8	69.15	8195	69.15	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20230214	2.23	2.28	2.22	2.25	26697	2.25	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20230214	20.22	20.23	20.22	20.23	4500	20.23	up	down	incorrect
ONEX.TO	Onex Corporation	20230214	67.39	67.55	66.26	66.9	123004	66.9	down	up	incorrect
OPS.TO	Opsens Inc	20230214	1.84	1.88	1.83	1.84	27252	1.84
OR.TO	Osisko Gold Royalties Ltd	20230214	17.01	17.36	16.98	17.36	500195	17.36	up	up	correct
ORA.TO	Aura Minerals Inc	20230214	10.17	10.21	9.91	9.95	37828	9.95	down	down	correct
OREA.TO	Orea Mining Corp	20230214	0.1	0.1	0.095	0.1	24509	0.1
ORV.TO	Orvana Minerals Corp	20230214	0.19	0.19	0.16	0.185	56530	0.185	down	down	correct
OSK.TO	Osisko Mining Inc	20230214	2.95	3.005	2.92	2.97	379837	2.97	up	up	correct
OSP.TO	Brompton Oil Split Corp	20230214	4.75	4.75	4.58	4.7	1340	4.7	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20230214	10.07	10.07	10.07	10.07	200	10.07
OTEX.TO	Open Text Corporation	20230214	47.19	47.83	46.96	47.67	776719	47.67	up	up	correct
OVV.TO	Ovintiv Inc	20230214	63.83	65.43	63.42	64.99	189277	64.99	up	up	correct
PAAS.TO	Pan American Silver Corp	20230214	21.59	22.055	21.49	22.01	514823	22.01	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20230214	18.4	18.43	18.4	18.42	800	18.42	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20230214	97.85	98.61	97.26	97.79	76975	97.79	down	up	incorrect
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20230214	29.98	29.98	29.98	29.98	103	29.98
PBL.TO	Pollard Banknote Limited	20230214	18.65	18.65	18.52	18.52	800	18.52	down	up	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20230214	14.47	14.48	14.4	14.4	4500	14.4	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20230214	17.77	17.84	17.77	17.82	3500	17.82	up	up	correct
PD.TO	Precision Drilling Corporation	20230214	86.65	88.08	84.46	84.6	116377	84.6	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20230214	31.64	31.77	31.6	31.74	13671	31.74	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20230214	31.12	31.2	31.03	31.17	1817	31.17	up	up	correct
PDV.TO	Prime Dividend Corp	20230214	6.5	6.51	6.5	6.51	1659	6.51	up	down	incorrect
PEA.TO	Pieridae Energy Limited	20230214	0.8	0.83	0.79	0.82	86339	0.82	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20230214	40.08	40.66	39.91	40.1	32493	40.1	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20230214	12.12	12.37	11.99	12.32	1432079	12.32	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20230214	15.52	15.55	15.52	15.55	1100	15.55	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20230214	17.25	17.25	17.25	17.25	900	17.25
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20230214	9.74	9.77	9.74	9.77	8885	9.77	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20230214	19.7	19.73	19.7	19.73	74527	19.73	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20230214	15.04	15.04	15.04	15.04	686	15.04
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20230214	13.16	13.18	13.16	13.17	3937	13.17	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20230214	9.1	9.1	9.09	9.1	11634	9.1
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20230214	7.96	7.98	7.94	7.98	20940	7.98	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20230214	31.89	31.89	31.89	31.89	100	31.89
PHX.TO	PHX Energy Services Corp	20230214	7.81	8.045	7.79	7.79	58090	7.79	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20230214	19.11	19.2	19.07	19.11	36792	19.11
PIC-A.TO	Premium Income Corporation	20230214	7.05	7.08	6.97	6.97	8294	6.97	down	up	incorrect
PIC-PA.TO	PIC-PA	20230214	13.55	13.6	13.5	13.58	5708	13.58	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20230214	20.05	20.05	20.05	20.05	214	20.05
PIF.TO	Polaris Infrastructure Inc	20230214	14.65	14.65	14.33	14.5	30044	14.5	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20230214	19	19.01	19	19.01	700	19.01	up	up	correct
PIPE.TO	Pipestone Energy Corp	20230214	2.99	3.01	2.95	3	354743	3	up	up	correct
PKI.TO	Parkland Corporation	20230214	30.34	30.54	30.05	30.23	250239	30.23	down	up	incorrect
PLC.TO	Park Lawn Corporation	20230214	27.68	27.91	27.33	27.33	53821	27.33	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20230214	19.04	19.04	19.04	19.04	100	19.04
PLV.TO	Invesco Low Volatility Portfolio ETF	20230214	22.44	22.44	22.43	22.43	1500	22.43	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20230214	4.88	4.9	4.83	4.83	7938	4.83	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20230214	2.62	2.62	2.56	2.56	1505	2.56	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20230214	18.04	18.12	18.03	18.03	91784	18.03	down	up	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20230214	18.98	18.98	18.98	18.98	100	18.98
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20230214	19.51	19.6	19.51	19.6	400	19.6	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20230214	6.65	6.65	6.55	6.6	1216	6.6	down	down	correct
PMT.TO	Perpetual Energy Inc	20230214	0.63	0.68	0.63	0.66	25525	0.66	up	up	correct
PNE.TO	Pine Cliff Energy Ltd	20230214	1.3	1.32	1.285	1.31	554659	1.31	up	up	correct
POM.TO	PolyMet Mining Corp	20230214	3.31	3.35	3.31	3.34	1000	3.34	up	up	correct
POU.TO	Paramount Resources Ltd	20230214	30.8	31.72	30.73	31.64	232559	31.64	up	up	correct
POW.TO	Power Corporation of Canada	20230214	35.74	35.83	35.49	35.66	565910	35.66	down	up	incorrect
POW-PA.TO	POW-PA	20230214	23.56	23.58	23.55	23.58	10850	23.58	up	down	incorrect
POW-PB.TO	POW-PB	20230214	22.57	22.57	22.54	22.54	4100	22.54	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20230214	24.4	24.4	24.39	24.4	33647	24.4
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20230214	21.5	21.62	21.5	21.62	1400	21.62	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20230214	23.3	23.35	23.3	23.35	1200	23.35	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20230214	46.72	47.13	46.37	47.08	1593574	47.08	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20230214	18.4	18.4	18.3	18.3	6900	18.3	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20230214	18	18	17.53	17.53	850	17.53	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20230214	18.57	18.57	18.44	18.44	1564	18.44	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20230214	23.9	24.06	23.85	24.06	1800	24.06	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20230214	24.9	24.91	24.85	24.85	5100	24.85	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20230214	17.96	18.07	17.91	18.07	4400	18.07	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20230214	21.14	21.22	21.13	21.13	11700	21.13	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20230214	21.5	21.62	21.4	21.55	4875	21.55	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20230214	18.72	18.88	18.71	18.85	2091	18.85	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20230214	22.945	23	22.945	23	2300	23	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20230214	0.13	0.14	0.13	0.13	368601	0.13
PPTA.TO	Midas Gold Corp.	20230214	4.48	4.48	4.28	4.29	2466	4.29	down	up	incorrect
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20230214	28.35	28.35	28.16	28.3	2349	28.3	down	down	correct
PRM.TO	Big Pharma Split Corp	20230214	14.31	14.31	14.31	14.31	161	14.31
PRMW.TO	Primo Water Corporation	20230214	21.31	21.68	21.31	21.52	78600	21.52	up	up	correct
PRQ.TO	Petrus Resources Ltd	20230214	2.11	2.11	2	2.01	117885	2.01	down	down	correct
PRU.TO	Perseus Mining Limited	20230214	1.77	1.81	1.77	1.79	77305	1.79	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20230214	6.29	6.34	6.23	6.25	45914	6.25	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20230214	50.12	50.13	50.12	50.12	116760	50.12
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20230214	16.82	16.83	16.78	16.81	6873	16.81	down	up	incorrect
PSD.TO	Pulse Seismic Inc	20230214	1.72	1.74	1.7	1.74	4496	1.74	up	up	correct
PSI.TO	Pason Systems Inc	20230214	15.13	15.59	15.13	15.47	71012	15.47	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20230214	22.78	23.31	22.73	23.25	398139	23.25	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20230214	9.97	10.03	9.91	9.99	61740	9.99	up	up	correct
PSLV-U.TO	PSLV-U	20230214	7.45	7.45	7.45	7.45	135	7.45
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20230214	100.23	100.24	100.23	100.23	2461	100.23
PSY.TO	Invesco Global Shareholder Yield ETF	20230214	31.14	31.14	31.14	31.14	300	31.14
PTI-UN.TO	PIMCO Tactical Income Fund	20230214	7.43	7.45	7.37	7.37	26287	7.37	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20230214	1.93	1.93	1.89	1.91	34459	1.91	down	down	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20230214	7.74	7.95	7.63	7.72	80925	7.72	down	down	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20230214	31.65	31.66	31.49	31.55	2400	31.55	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20230214	24.2	24.25	24.2	24.25	570	24.25	up	down	incorrect
PVS-PH.TO	Partners Value Split Corp	20230214	23.9	24.15	23.9	24.15	4100	24.15	up	up	correct
PVS-PI.TO	Partners Value Split Corp	20230214	24.11	24.11	24.11	24.11	1600	24.11
PWF-PE.TO	Power Financial Corporation	20230214	23.01	23.01	22.79	22.84	4559	22.84	down	up	incorrect
PWF-PF.TO	Power Financial Corporation	20230214	22.01	22.06	22.01	22.06	3900	22.06	up	down	incorrect
PWF-PK.TO	Power Financial Corporation	20230214	20.91	20.91	20.91	20.91	1500	20.91
PWF-PO.TO	Power Financial Corporation	20230214	23.98	23.98	23.96	23.96	1200	23.96	down	up	incorrect
PWF-PQ.TO	Power Financial Corporation	20230214	15.6	15.6	15.6	15.6	1000	15.6
PWF-PR.TO	Power Financial Corporation	20230214	22.95	22.97	22.94	22.94	2500	22.94	down	down	correct
PWF-PS.TO	Power Financial Corporation	20230214	20.65	20.68	20.63	20.68	1000	20.68	up	up	correct
PWF-PT.TO	Power Financial Corporation	20230214	19.01	19.01	19.01	19.01	848	19.01
PWF-PZ.TO	Power Financial Corporation	20230214	21.75	21.76	21.74	21.75	25300	21.75
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20230214	35.68	35.69	35.66	35.69	1811	35.69	up	up	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20230214	28.43	28.62	28.43	28.62	600	28.62	up	up	correct
PXT.TO	Parex Resources Inc	20230214	23.82	24.61	23.745	24.51	760840	24.51	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20230214	52.33	52.33	52.33	52.33	100	52.33
PYF.TO	Purpose Premium Yield Fund Series ETF	20230214	17.55	17.55	17.55	17.55	200	17.55
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20230214	19.59	19.59	19.59	19.59	100	19.59
PYR.TO	PyroGenesis Canada Inc.	20230214	1.12	1.15	1.11	1.14	127357	1.14	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20230214	13.98	13.98	13.85	13.86	53442	13.86	down	down	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20230214	30.63	30.63	30.63	30.63	300	30.63
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20230214	22.36	22.36	22.36	22.36	100	22.36
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20230214	137.38	137.38	135.9	136.5	600	136.5	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20230214	91.15	91.18	90.74	90.82	3600	90.82	down	up	incorrect
QBR-B.TO	Quebecor Inc	20230214	31.89	32.07	31.76	31.91	554678	31.91	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20230214	29.66	30.67	29.66	30.62	8617	30.62	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20230214	22.21	22.95	22.21	22.95	1700	22.95	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20230214	18.61	18.72	18.61	18.63	7912	18.63	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20230214	125.35	125.35	125.35	125.35	158	125.35
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20230214	24.18	24.25	24.18	24.25	600	24.25	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20230214	125.98	126.54	125.82	126.54	4068	126.54	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20230214	103.14	103.37	103.14	103.37	506	103.37	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20230214	85.74	85.74	85.74	85.74	150	85.74
QEC.TO	Questerre Energy Corporation	20230214	0.275	0.28	0.275	0.28	30100	0.28	up	up	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20230214	24.05	24.05	24.05	24.05	100	24.05
QETH-U.TO	The Ether Fund	20230214	25.26	25.26	25.07	25.24	848	25.24	down	down	correct
QETH-UN.TO	The Ether Fund	20230214	32.39	33.81	32.39	33.4	3072	33.4	up	up	correct
QIE.TO	AGFiQ International Equity ETF	20230214	28.25	28.25	28.25	28.25	100	28.25
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20230214	100.66	102	100.47	101.87	8895	101.87	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20230214	20.75	20.81	20.63	20.78	1290	20.78	up	up	correct
QTRH.TO	Quarterhill Inc	20230214	1.89	1.91	1.85	1.9	30742	1.9	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20230214	90.46	90.46	88.32	88.78	600	88.78	down	down	correct
QSR.TO	Restaurant Brands International Inc	20230214	86.44	89.2	85.56	88.79	1400747	88.79	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20230214	82.19	82.19	82.05	82.05	720	82.05	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20230214	86.54	86.54	86.54	86.54	100	86.54
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20230214	156.8	156.98	156	156.98	2862	156.98	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20230214	8.3	8.33	8.3	8.33	1400	8.33	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20230214	20.19	20.19	20.08	20.08	1250	20.08	down	down	correct
RAY-A.TO	Stingray Group Inc	20230214	5.9	5.98	5.83	5.84	13039	5.84	down	down	correct
RAY-B.TO	Stingray Group Inc	20230214	5.66	5.66	5.66	5.66	200	5.66
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20230214	85.49	85.83	84.86	85.37	137119	85.37	down	up	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20230214	25.18	25.35	25.15	25.27	7803	25.27	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20230214	17.76	17.77	17.74	17.74	5982	17.74	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20230214	23.3	23.78	23.27	23.78	2638	23.78	up	up	correct
RBY.TO	Rubellite Energy Inc.	20230214	2.42	2.5	2.41	2.5	142177	2.5	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20230214	25.03	25.03	24.88	25	7570	25	down	up	incorrect
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20230214	27.7	27.83	27.7	27.83	867	27.83	up	up	correct
RCG.TO	RF Capital Group Inc	20230214	13.69	13.69	13.35	13.35	4058	13.35	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20230214	41.5	41.5	40.78	41.16	53332	41.16	down	down	correct
RCI-A.TO	Rogers Communications Inc	20230214	66.25	66.25	65.53	66	1300	66	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20230214	65.13	65.545	64.63	65.49	741320	65.49	up	up	correct
REAL.TO	Real Matters Inc	20230214	5.94	6.05	5.88	6.05	316055	6.05	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20230214	22.26	22.28	22.07	22.21	485914	22.21	down	down	correct
RFP.TO	Resolute Forest Products Inc	20230214	29.04	29.1	28.92	29	12991	29	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20230214	14.68	15	14.68	15	700	15	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20230214	24.45	24.45	24.45	24.45	100	24.45
RIFI.TO	Russell Investments Fixed Income Pool	20230214	17.84	17.84	17.84	17.84	500	17.84
RIIN.TO	Russell Investments Global Infrastructure Pool	20230214	19.09	19.09	19.09	19.09	1400	19.09
RIRA.TO	Russell Investments Real Assets	20230214	18.2	18.2	18.15	18.19	1500	18.19	down	down	correct
RIT.TO	CI Canadian REIT ETF	20230214	17.65	17.66	17.57	17.65	5514	17.65
RNW.TO	TransAlta Renewables Inc	20230214	12.08	12.13	11.915	12.08	672745	12.08
ROOT.TO	Roots Corporation	20230214	3.02	3.02	3.02	3.02	600	3.02
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20230214	23.3	23.41	23.3	23.41	400	23.41	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20230214	19.58	19.62	19.56	19.62	18488	19.62	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20230214	42.5	43	42.29	43	1142	43	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20230214	19.37	19.37	19.37	19.37	172	19.37
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20230214	18.83	18.83	18.83	18.83	2643	18.83
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20230214	19.77	19.77	19.77	19.77	12400	19.77
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20230214	17.72	17.72	17.64	17.66	16550	17.66	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20230214	17.45	17.45	17.4	17.4	900	17.4	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20230214	15.51	15.76	15.51	15.55	17859	15.55	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20230214	9.8	9.82	9.68	9.81	23800	9.81	up	up	correct
RSI.TO	Rogers Sugar Inc	20230214	6.12	6.13	6.06	6.06	175458	6.06	down	down	correct
RTG.TO	RTG Mining Inc	20230214	0.06	0.06	0.055	0.055	41000	0.055	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20230214	49.5	49.64	49.5	49.53	2882	49.53	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20230214	35.95	35.95	35.95	35.95	100	35.95
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20230214	41.63	41.63	41.63	41.63	4000	41.63
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20230214	31.13	31.15	31.13	31.15	4697	31.15	up	up	correct
RUS.TO	Russel Metals Inc	20230214	35.94	36.97	35.8	36.84	1217207	36.84	up	up	correct
RVX.TO	Resverlogix Corp	20230214	0.19	0.2	0.18	0.18	9552	0.18	down	down	correct
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20230214	18.78	18.78	18.78	18.78	202	18.78
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20230214	18.61	18.61	18.61	18.61	1100	18.61
RY.TO	Royal Bank of Canada	20230214	138.77	139.25	138.06	138.85	2514087	138.85	up	up	correct
RY-PH.TO	RY-PH	20230214	18.56	18.57	18.46	18.52	8300	18.52	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20230214	20.06	20.2	20.05	20.15	1200	20.15	up	up	correct
RY-PM.TO	Royal Bank of Canada	20230214	19.04	19.14	19.04	19.14	2800	19.14	up	up	correct
RY-PO.TO	Royal Bank of Canada	20230214	23.25	23.25	23	23	300	23	down	down	correct
RY-PS.TO	Royal Bank of Canada	20230214	20.94	20.95	20.9	20.91	3000	20.91	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20230214	18.4	18.54	18.31	18.39	71610	18.39	down	up	incorrect
S.TO	Sherritt International Corporation	20230214	0.55	0.555	0.53	0.54	921179	0.54	down	down	correct
SAM.TO	Starcore International Mines Ltd	20230214	0.225	0.23	0.225	0.225	24000	0.225
SAP.TO	Saputo Inc	20230214	36.5	37.11	36.46	36.7	464814	36.7	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20230214	0.065	0.065	0.065	0.065	1010	0.065
SBB.TO	Sabina Gold & Silver Corp	20230214	1.69	1.75	1.68	1.75	8219191	1.75	up	down	incorrect
SBC.TO	Brompton Split Banc Corp	20230214	12.06	12.06	11.95	11.98	21949	11.98	down	down	correct
SBC-PA.TO	SBC-PA	20230214	9.94	9.95	9.89	9.93	25200	9.93	down	down	correct
SBN-PA.TO	SBN-PA	20230214	8.77	8.77	8.77	8.77	600	8.77
SBT.TO	Purpose Silver Bullion Fund	20230214	11.59	11.59	11.59	11.59	400	11.59
SBT-B.TO	Purpose Silver Bullion Fund	20230214	15.61	15.65	15.61	15.65	200	15.65	up	down	incorrect
SCL.TO	Shawcor Ltd	20230214	14.57	14.86	14.31	14.42	467570	14.42	down	up	incorrect
SCY.TO	Scandium International Mining Corp	20230214	0.065	0.065	0.065	0.065	30507	0.065
SDE.TO	Spartan Delta Corp.	20230214	12.92	13.3	12.86	13.26	255895	13.26	up	up	correct
SEA.TO	Seabridge Gold Inc	20230214	15.69	15.96	15.58	15.77	33133	15.77	up	down	incorrect
SES.TO	Secure Energy Services Inc	20230214	8.07	8.41	8.04	8.39	937954	8.39	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20230214	4.98	5	4.98	4.98	1100	4.98
SGLD.TO	Sabre Gold Mines Corp.	20230214	0.235	0.235	0.23	0.23	6000	0.23	down	down	correct
SGY.TO	Surge Energy Inc	20230214	9.36	9.54	9.26	9.5	902695	9.5	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20230214	15.21	15.23	15.03	15.14	89650	15.14	down	down	correct
SHLE.TO	Source Energy Services Ltd	20230214	3.09	3.09	2.95	3.04	14450	3.04	down	down	correct
SHOP.TO	Shopify Inc	20230214	65.21	67.62	64.18	66.82	3137095	66.82	up	up	correct
SIA.TO	Sienna Senior Living Inc	20230214	12.37	12.48	12.33	12.41	150535	12.41	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20230214	9.29	9.29	9.29	9.29	3500	9.29
SII.TO	Sprott Inc	20230214	50.89	51.89	50.74	51.52	78453	51.52	up	down	incorrect
SIL.TO	SilverCrest Metals Inc	20230214	7.3	7.43	7.19	7.4	410086	7.4	up	up	correct
SIS.TO	Savaria Corporation	20230214	16.48	16.57	16.28	16.3	146883	16.3	down	down	correct
SJ.TO	Stella-Jones Inc	20230214	48.9	49.66	48.27	48.45	126550	48.45	down	down	correct
SJR-B.TO	Shaw Communications Inc	20230214	39.5	39.51	39.3	39.38	1248248	39.38	down	down	correct
SKE.TO	Skeena Resources Limited	20230214	7.31	7.39	7.24	7.28	33072	7.28	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20230214	15.65	15.65	15.65	15.65	502	15.65
SLF.TO	Sun Life Financial Inc	20230214	68.59	68.73	67.98	68.16	995783	68.16	down	up	incorrect
SLF-PC.TO	Sun Life Financial Inc	20230214	20.27	20.27	20.15	20.16	3250	20.16	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20230214	20.27	20.27	20.14	20.14	1550	20.14	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20230214	20.43	20.44	20.24	20.24	5100	20.24	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20230214	13.52	13.58	13.51	13.55	49750	13.55	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20230214	16.005	16.005	15.81	15.81	2800	15.81	down	up	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20230214	15.77	15.86	15.77	15.86	3500	15.86	up	up	correct
SLR.TO	Solitario Zinc Corp	20230214	0.92	0.92	0.86	0.87	6623	0.87	down	down	correct
SLS.TO	Solaris Resources Inc	20230214	6.1	6.28	6.01	6.26	171297	6.26	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20230214	0.03	0.03	0.03	0.03	1419000	0.03
SMT.TO	Sierra Metals Inc	20230214	0.425	0.44	0.42	0.43	32487	0.43	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20230214	23.21	23.22	23.18	23.18	3805955	23.18	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20230214	29.59	29.85	29.22	29.28	302273	29.28	down	down	correct
SOLG.TO	SolGold Plc	20230214	0.245	0.26	0.235	0.26	97681	0.26	up	up	correct
SOT-UN.TO	Slate Office REIT	20230214	4.43	4.44	4.41	4.41	84243	4.41	down	down	correct
SOY.TO	SunOpta Inc	20230214	10.06	10.12	9.83	9.88	130049	9.88	down	down	correct
SPB.TO	Superior Plus Corp	20230214	10.36	10.4	10.29	10.37	331859	10.37	up	down	incorrect
SPG.TO	Spark Power Group Inc	20230214	0.53	0.53	0.51	0.51	4943	0.51	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20230214	16.75	16.75	16.5	16.7	3669	16.7	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20230214	27.46	27.62	27.3	27.58	370170	27.58	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20230214	17.23	17.24	17	17.14	3585	17.14	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20230214	7.05	7.15	6.98	7.11	189102	7.11	up	up	correct
SSRM.TO	SSR Mining Inc	20230214	19.01	19.26	18.85	19.12	427840	19.12	up	up	correct
STEP.TO	STEP Energy Services Ltd	20230214	4.63	4.81	4.6	4.81	133591	4.81	up	up	correct
STGO.TO	Steppe Gold Ltd	20230214	1.05	1.06	1.04	1.05	10600	1.05
STLC.TO	Stelco Holdings Inc	20230214	52.28	52.84	51.09	52.62	272061	52.62	up	up	correct
STN.TO	Stantec Inc	20230214	71.34	71.73	71	71.23	100930	71.23	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20230214	23.7	23.84	23.64	23.76	7395	23.76	up	up	correct
SU.TO	Suncor Energy Inc	20230214	45.31	46.53	45.15	46.38	5090501	46.38	up	up	correct
SVM.TO	Silvercorp Metals Inc	20230214	4.23	4.27	4.14	4.24	219755	4.24	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20230214	10.77	10.8	10.76	10.8	2295	10.8	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20230214	2.74	2.74	2.63	2.67	1300	2.67	down	down	correct
SXP.TO	Supremex Inc	20230214	7.16	7.16	6.895	7.06	38620	7.06	down	up	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20230214	18.45	18.45	18.43	18.43	303	18.43	down	up	incorrect
SYZ.TO	Sylogist Ltd.	20230214	6.05	6.05	5.83	5.92	22134	5.92	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20230214	0.065	0.075	0.065	0.075	512152	0.075	up	up	correct
T.TO	TELUS Corporation	20230214	27.32	27.48	27.11	27.38	3325353	27.38	up	down	incorrect
TA.TO	TransAlta Corporation	20230214	12.33	12.4	12.22	12.34	190849	12.34	up	up	correct
TA-PD.TO	TransAlta Corporation	20230214	13.85	13.93	13.83	13.86	3200	13.86	up	up	correct
TA-PE.TO	TA-PE	20230214	16.65	16.7	16.6	16.7	2050	16.7	up	up	correct
TA-PF.TO	TA-PF	20230214	20.46	20.46	20.45	20.46	1800	20.46
TA-PH.TO	TA-PH	20230214	23.35	23.4	23.22	23.3	6100	23.3	down	down	correct
TA-PJ.TO	TransAlta Corporation	20230214	21.23	21.35	21.23	21.27	2050	21.27	up	up	correct
TAIG.TO	Taiga Motors Corp	20230214	3.03	3.03	2.94	2.96	6009	2.96	down	down	correct
TBL.TO	Taiga Building Products Ltd	20230214	3.23	3.24	3.19	3.19	3307	3.19	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20230214	0.025	0.025	0.02	0.02	48000	0.02	down	up	incorrect
TC.TO	Tucows Inc	20230214	44.64	46.05	44.07	45.2	26355	45.2	up	up	correct
TCL-A.TO	Transcontinental Inc	20230214	14.96	14.99	14.71	14.94	72725	14.94	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20230214	121.45	121.87	120.87	120.87	2500	120.87	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20230214	19.67	19.72	19.67	19.71	4920	19.71	up	up	correct
TCN.TO	Tricon Residential Inc	20230214	12.05	12.21	12.005	12.08	587161	12.08	up	up	correct
TCS.TO	Tecsys Inc	20230214	27.47	28.45	27.43	28.32	15837	28.32	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20230214	14.39	14.39	14.33	14.33	1450	14.33	down	down	correct
TCW.TO	Trican Well Service Ltd	20230214	3.26	3.455	3.26	3.42	4587968	3.42	up	up	correct
TD.TO	The Toronto-Dominion Bank	20230214	93.48	94.05	92.99	93.15	2295846	93.15	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20230214	18.02	18.02	17.92	18	90200	18	down	down	correct
TD-PFB.TO	The Toronto-Dominion Bank	20230214	18.09	18.13	18.07	18.07	25000	18.07	down	down	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20230214	17.9	18	17.9	17.94	8300	17.94	up	down	incorrect
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20230214	20.35	20.37	20.35	20.37	600	20.37	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20230214	25.18	25.25	25.15	25.16	8967	25.16	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20230214	23.11	23.16	23.07	23.12	40500	23.12	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20230214	21.1	21.15	21.1	21.15	27600	21.15	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20230214	24.13	24.15	24.1	24.15	8200	24.15	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20230214	24.73	24.73	24.64	24.64	6940	24.64	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20230214	13.03	13.04	12.96	12.98	40524	12.98	down	up	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20230214	17.29	17.29	17.09	17.14	9100	17.14	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20230214	23.62	23.83	23.48	23.79	34150	23.79	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20230214	8.25	8.28	8.22	8.26	2956	8.26	up	up	correct
TECK-A.TO	Teck Resources Limited	20230214	55.25	56.84	55.25	56.84	3811	56.84	up	down	incorrect
TECK-B.TO	Teck Resources Limited	20230214	55.08	56.49	54.69	56.36	1109752	56.36	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20230214	9.11	9.14	9.1	9.13	14400	9.13	up	down	incorrect
TF.TO	Timbercreek Financial Corp	20230214	8.09	8.14	8.025	8.12	136095	8.12	up	up	correct
TFII.TO	TFI International Inc	20230214	169.01	170.72	167.67	170.53	210274	170.53	up	down	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20230214	17.89	17.98	17.86	17.98	6510	17.98	up	down	incorrect
TGFI.TO	TD Active Global Income ETF	20230214	20.58	20.58	20.58	20.58	700	20.58
TGO.TO	TeraGo Inc	20230214	3.64	3.92	3.64	3.68	10211	3.68	up	up	correct
TH.TO	Theratechnologies Inc	20230214	1.19	1.2	1.18	1.2	11810	1.2	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20230214	21.65	21.66	21.54	21.65	2600	21.65
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20230214	27.82	27.86	27.82	27.86	200	27.86	up	up	correct
TI.TO	Titan Mining Corporation	20230214	0.52	0.52	0.5	0.51	12900	0.51	down	down	correct
TIH.TO	Toromont Industries Ltd	20230214	106.74	108.27	106.72	107.4	131150	107.4	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20230214	14.49	14.49	14.49	14.49	1100	14.49
TINF.TO	TD Active Global Infrastructure Equity ETF	20230214	18.07	18.07	17.94	17.94	510	17.94	down	down	correct
TIXT.TO	TELUS International	20230214	29.34	29.73	29.2	29.3	87461	29.3	down	down	correct
TKO.TO	Taseko Mines Limited	20230214	2.22	2.24	2.16	2.18	274463	2.18	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20230214	17.06	17.2	17.01	17.2	6304	17.2	up	up	correct
TLG.TO	Troilus Gold Corp	20230214	0.69	0.69	0.66	0.68	169115	0.68	down	down	correct
TLO.TO	Talon Metals Corp	20230214	0.42	0.425	0.405	0.425	499291	0.425	up	up	correct
TLRY.TO	Tilray Inc	20230214	3.82	3.97	3.79	3.97	1041398	3.97	up	up	correct
TMD.TO	Titan Medical Inc	20230214	0.255	0.255	0.175	0.19	990339	0.19	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20230214	18.1	18.14	18.1	18.14	350	18.14	up	down	incorrect
TML.TO	Treasury Metals Inc	20230214	0.32	0.32	0.3	0.32	5642	0.32
TMQ.TO	Trilogy Metals Inc	20230214	0.75	0.83	0.75	0.78	29781	0.78	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20230214	6.11	6.15	6.08	6.14	71638	6.14	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20230214	0.56	0.6	0.56	0.59	19800	0.59	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20230214	17.51	17.51	17.51	17.51	100	17.51
TOCM.TO	TD One-Click Moderate ETF Portfolio	20230214	15.66	15.66	15.66	15.66	300	15.66
TOT.TO	Total Energy Services Inc	20230214	9	9.4	9	9.28	44781	9.28	up	down	incorrect
TOU.TO	Tourmaline Oil Corp	20230214	60.75	63.1	60.1	62.79	2229279	62.79	up	up	correct
TOY.TO	Spin Master Corp	20230214	36.36	37.28	36.07	36.87	99623	36.87	up	down	incorrect
TPAY.TO	TD Income Builder ETF	20230214	21.41	21.41	21.41	21.41	660	21.41
TPE.TO	TD International Equity Index ETF	20230214	19.39	19.41	19.3	19.41	2745	19.41	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20230214	9.83	9.84	9.82	9.84	3660	9.84	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20230214	30.9	31	30.74	30.91	27648	30.91	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20230214	16.04	16.1	15.99	16.09	17795	16.09	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20230214	16.29	16.3	16.19	16.27	14100	16.27	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20230214	19.03	19.03	19.02	19.02	500	19.02	down	down	correct
TRI.TO	Thomson Reuters Corporation	20230214	164.52	166.21	163.91	165.64	460140	165.64	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20230214	13.88	13.88	13.8	13.8	15400	13.8	down	down	correct
TRP-PD.TO	TRP-PD	20230214	16.55	16.57	16.52	16.56	3200	16.56	up	up	correct
TRP.TO	TC Energy Corporation	20230214	55.76	56.625	55.19	56.42	2944875	56.42	up	up	correct
TRP-PA.TO	TC Energy Corporation	20230214	14.66	14.73	14.65	14.7	6155	14.7	up	up	correct
TRP-PB.TO	TC Energy Corporation	20230214	11.99	11.99	11.85	11.85	600	11.85	down	down	correct
TRP-PC.TO	TC Energy Corporation	20230214	12.2	12.24	12.2	12.24	2000	12.24	up	down	incorrect
TRP-PE.TO	TRP-PE	20230214	16.05	16.29	16	16	17641	16	down	down	correct
TRP-PF.TO	TC Energy Corporation	20230214	16.21	16.22	16.05	16.21	6234	16.21
TRP-PG.TO	TRP-PG	20230214	17.9	17.9	17.74	17.74	6300	17.74	down	down	correct
TRP-PH.TO	TRP-PH	20230214	14.4	14.4	14.39	14.39	2450	14.39	down	down	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20230214	21	21.08	20.78	21.08	9096	21.08	up	up	correct
TRZ.TO	Transat A.T. Inc	20230214	3.22	3.34	3.22	3.34	18082	3.34	up	up	correct
TSK.TO	Talisker Resources Ltd	20230214	0.11	0.115	0.105	0.11	524300	0.11
TSL.TO	Tree Island Steel Ltd	20230214	3.45	3.5	3.44	3.44	9560	3.44	down	down	correct
TSU.TO	Trisura Group Ltd	20230214	37.92	39.06	37.92	38.12	74020	38.12	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20230214	23.54	23.65	23.45	23.59	21520	23.59	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20230214	18.49	18.58	18.47	18.58	4700	18.58	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20230214	122.3	122.35	121.39	121.67	2100	121.67	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20230214	18.59	18.59	18.52	18.55	7100	18.55	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20230214	13.53	13.53	13.53	13.53	600	13.53
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20230214	9.93	9.93	9.93	9.93	201	9.93
TVA-B.TO	TVA Group Inc	20230214	2.04	2.04	2.01	2.01	4700	2.01	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20230214	4.52	4.66	4.49	4.65	2599639	4.65	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20230214	27.99	27.99	26.72	26.72	2364	26.72	down	down	correct
TWC.TO	TWC Enterprises Limited	20230214	17.4	17.4	17.4	17.4	200	17.4
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20230214	1.09	1.11	1.07	1.11	281579	1.11	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20230214	14.83	14.95	14.7	14.92	44427	14.92	up	down	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20230214	17.88	17.88	17.88	17.88	100	17.88
TXG.TO	Torex Gold Resources Inc	20230214	16.77	17.09	16.31	16.69	544423	16.69	down	down	correct
TXP.TO	Touchstone Exploration Inc	20230214	1.11	1.11	1.08	1.1	40023	1.1	down	down	correct
TXT-UN.TO	Top 10 Split Trust	20230214	2.95	2.95	2.95	2.95	500	2.95
U-U.TO	Sprott Physical Uranium Trust	20230214	12.75	12.88	12.69	12.83	11450	12.83	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20230214	13.66	13.66	13.66	13.66	100	13.66
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20230214	12.72	12.72	12.6	12.67	16864	12.67	down	down	correct
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20230214	12.91	12.96	12.88	12.94	1800	12.94	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20230214	30.93	30.93	30.64	30.64	907	30.64	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20230214	46.02	46.2	46.02	46.2	200	46.2	up	down	incorrect
UNC.TO	United Corporations Limited	20230214	103.5	103.5	103.25	103.25	600	103.25	down	down	correct
UNI.TO	Unisync Corp	20230214	2.18	2.23	2.18	2.22	1601	2.22	up	up	correct
UNS.TO	Uni-Select Inc	20230214	40.35	40.95	40.04	40.64	77343	40.64	up	up	correct
URB.TO	Urbana Corporation	20230214	4.09	4.2	4.09	4.2	7548	4.2	up	down	incorrect
URB-A.TO	Urbana Corporation	20230214	3.91	4	3.91	4	1328	4	up	up	correct
URE.TO	Ur-Energy Inc	20230214	1.66	1.7	1.65	1.67	48231	1.67	up	down	incorrect
USA.TO	Americas Gold and Silver Corporation	20230214	0.69	0.7	0.67	0.69	32253	0.69
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20230214	34.35	34.35	34.29	34.29	357	34.29	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20230214	22.59	22.6	22.46	22.52	113827	22.52	down	up	incorrect
VALT-U.TO	CI Gold Bullion Fund	20230214	18.4	18.4	18.4	18.4	134	18.4
VBAL.TO	Vanguard Balanced ETF Portfolio	20230214	28.11	28.12	27.94	28.06	42873	28.06	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20230214	23	23	22.89	22.93	18962	22.93	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20230214	45.32	45.5	45.12	45.34	43191	45.34	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20230214	24.61	24.61	24.55	24.56	967	24.56	down	down	correct
VCM.TO	Vecima Networks Inc	20230214	22.4	22.4	21.91	22.11	1520	22.11	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20230214	41.9	42.11	41.69	41.99	116427	41.99	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20230214	26.19	26.2	26.08	26.15	11686	26.15	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20230214	38.08	38.3	38.08	38.26	9021	38.26	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20230214	44.16	44.31	43.94	44.11	136576	44.11	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20230214	31.51	31.6	31.51	31.59	4769	31.59	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20230214	33.09	33.21	33	33.105	22438	33.105	up	down	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20230214	48.2	48.4	48.2	48.38	2340	48.38	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20230214	34.25	34.34	34.03	34.25	75777	34.25
VET.TO	Vermilion Energy Inc	20230214	19.26	19.77	19.15	19.59	988086	19.59	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20230214	97.91	98.3	97.2	97.94	184088	97.94	up	up	correct
VGCX.TO	Victoria Gold Corp	20230214	9.45	9.45	9.29	9.35	415547	9.35	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20230214	71.64	71.64	70.78	71.09	20470	71.09	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20230214	51.92	52.23	51.67	51.88	9027	51.88	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20230214	30.01	30.07	29.84	30.01	115086	30.01
VGV.TO	Vanguard Canadian Government Bond Index ETF	20230214	22.1	22.14	22.1	22.13	3253	22.13	up	up	correct
VGZ.TO	Vista Gold Corp	20230214	0.74	0.74	0.74	0.74	1000	0.74
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20230214	33.56	33.65	33.56	33.65	5586	33.65	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20230214	27.07	27.07	26.85	27.03	7151	27.03	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20230214	30.25	30.36	30.16	30.31	36582	30.31	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20230214	0.025	0.025	0.02	0.025	389998	0.025
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20230214	21.45	21.45	21.25	21.33	7886	21.33	down	down	correct
VLE.TO	Valeura Energy Inc	20230214	2.45	2.48	2.365	2.4	402094	2.4	down	down	correct
VLN.TO	Velan Inc	20230214	12.72	12.78	12.72	12.77	62324	12.77	up	down	incorrect
VMD.TO	Viemed Healthcare Inc	20230214	11.06	11.415	11.02	11.35	14995	11.35	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20230214	44.41	44.73	44.41	44.71	1024	44.71	up	up	correct
VNP.TO	5N Plus Inc	20230214	2.8	2.82	2.72	2.8	110580	2.8
VQS.TO	Viq Solutions Inc	20230214	0.56	0.56	0.47	0.53	299071	0.53	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20230214	31.84	31.93	31.78	31.93	6769	31.93	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20230214	23.6	23.6	23.47	23.53	12741	23.53	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20230214	22.37	22.39	22.33	22.35	16958	22.35	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20230214	22.8	22.8	22.76	22.76	6355	22.76	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20230214	68.05	68.61	67.6	68.29	88068	68.29	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20230214	75.07	75.45	74.66	75.19	61222	75.19	up	down	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20230214	74.51	75.2	74.32	74.91	6147	74.91	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20230214	43.1	43.12	42.85	43.04	6098	43.04	down	up	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20230214	47.28	47.36	47	47.29	9927	47.29	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20230214	25.51	25.51	25.48	25.48	1500	25.48	down	up	incorrect
WBR.TO	Waterloo Brewing Ltd	20230214	3.97	3.98	3.97	3.98	1992	3.98	up	up	correct
WCN.TO	Waste Connections Inc	20230214	179.64	179.82	178.51	179.63	213521	179.63	down	down	correct
WCP.TO	Whitecap Resources Inc	20230214	10.81	11.02	10.73	11	1450362	11	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20230214	6.21	6.34	6.12	6.31	683095	6.31	up	up	correct
WEED.TO	Canopy Growth Corporation	20230214	3.01	3.1	2.97	3.09	2023570	3.09	up	up	correct
WEF.TO	Western Forest Products Inc	20230214	1.31	1.35	1.3	1.34	248512	1.34	up	down	incorrect
WELL.TO	WELL Health Technologies Corp	20230214	3.81	3.855	3.76	3.84	689365	3.84	up	up	correct
WFC.TO	Wall Financial Corporation	20230214	19.49	19.5	19.29	19.5	3412	19.5	up	down	incorrect
WFG.TO	West Fraser Timber Co Ltd	20230214	113.5	114.64	110.27	110.48	191394	110.48	down	down	correct
WFS.TO	World Financial Split Corp	20230214	1.83	1.99	1.83	1.99	4600	1.99	up	up	correct
WFS-PA.TO	World Financial Split Corp	20230214	9.09	9.15	9.09	9.15	4900	9.15	up	up	correct
WILD.TO	WildBrain Ltd	20230214	2.44	2.54	2.44	2.5	9806	2.5	up	down	incorrect
WJX.TO	Wajax Corporation	20230214	22.3	22.56	22.3	22.4	19887	22.4	up	up	correct
WLLW.TO	Willow Biosciences Inc	20230214	0.115	0.115	0.115	0.115	8000	0.115
WM.TO	Wallbridge Mining Company Limited	20230214	0.165	0.165	0.155	0.16	240420	0.16	down	down	correct
WN.TO	George Weston Limited	20230214	169.59	169.59	167.7	168.26	112694	168.26	down	down	correct
WN-PC.TO	George Weston Limited	20230214	21.44	21.52	21.39	21.5	6415	21.5	up	down	incorrect
WN-PD.TO	George Weston Limited	20230214	21.5	21.5	21.44	21.45	8150	21.45	down	down	correct
WN-PE.TO	George Weston Limited	20230214	20.05	20.18	20.05	20.18	200	20.18	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20230214	27.74	27.77	27.7	27.77	1934	27.77	up	up	correct
WPK.TO	Winpak Ltd	20230214	41.49	41.99	41.49	41.79	30205	41.79	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20230214	57.07	57.73	56.59	57.61	616104	57.61	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20230214	1.48	1.56	1.45	1.47	63741	1.47	down	down	correct
WRG.TO	Western Energy Services Corp	20230214	3.2	3.2	3.2	3.2	600	3.2
WRN.TO	Western Copper and Gold Corporation	20230214	2.12	2.14	2.08	2.09	180279	2.09	down	down	correct
WRX.TO	Western Resources Corp	20230214	0.23	0.23	0.22	0.23	23048	0.23
WSP.TO	WSP Global Inc	20230214	171.48	172.07	169.99	171.9	115721	171.9	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20230214	26.34	26.34	26.34	26.34	11712	26.34
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20230214	34.59	34.62	34.59	34.62	12146	34.62	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20230214	25.2	25.71	25.06	25.53	67188	25.53	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20230214	24.89	24.97	24.8	24.97	1191	24.97	up	up	correct
X.TO	TMX Group Limited	20230214	138.19	139.41	135.43	136.68	167291	136.68	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20230214	33.93	33.93	33.89	33.89	300	33.89	down	down	correct
XAM.TO	Xanadu Mines Limited	20230214	0.03	0.03	0.025	0.025	64389	0.025	down	up	incorrect
XAU.TO	Goldmoney Inc	20230214	1.84	1.86	1.81	1.84	20200	1.84
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20230214	32.92	33.04	32.78	32.98	24981	32.98	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20230214	25.37	25.43	25.3	25.39	39151	25.39	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20230214	27.68	27.69	27.52	27.58	66034	27.58	down	up	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20230214	19.23	19.23	19.11	19.14	53858	19.14	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20230214	35.67	35.67	35.67	35.67	8400	35.67
XCG.TO	iShares Canadian Growth Index ETF	20230214	43.1	43.26	43	43.26	5169	43.26	up	up	correct
XCH.TO	iShares China Index ETF	20230214	19.3	19.33	19.27	19.32	14166	19.32	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20230214	20.71	20.71	20.7	20.7	3482	20.7	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20230214	59.93	60.04	59.92	60.04	2373	60.04	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20230214	34.2	34.2	33.97	34.08	1076	34.08	down	down	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20230214	23.04	23.06	22.985	23.06	1414	23.06	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20230214	25.41	25.47	25.29	25.44	26559	25.44	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20230214	49.35	49.35	49.35	49.35	240	49.35
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20230214	26.5	26.5	26.27	26.34	3140	26.34	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20230214	19.8	19.8	19.8	19.8	100	19.8
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20230214	24.71	24.89	24.71	24.89	1686	24.89	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20230214	29.06	29.15	28.97	29.09	31364	29.09	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20230214	15.34	15.37	15.34	15.37	300	15.37	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20230214	25.47	25.52	25.44	25.49	7898	25.49	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20230214	33	33.23	32.98	33.17	58542	33.17	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20230214	24.67	24.9	24.67	24.9	7000	24.9	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20230214	29.68	29.68	29.67	29.67	1006	29.67	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20230214	29.87	29.94	29.77	29.88	2192	29.88	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20230214	25.7	25.83	25.6	25.76	92957	25.76	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20230214	25.37	25.37	25.29	25.32	696	25.32	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20230214	26.6	26.65	26.55	26.65	2750	26.65	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20230214	33.44	33.44	33.09	33.34	790	33.34	down	up	incorrect
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20230214	27.18	27.21	27.18	27.21	610	27.21	up	up	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20230214	26.27	26.27	26.27	26.27	1000	26.27
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20230214	27.36	27.46	27.3	27.44	14438	27.44	up	down	incorrect
XFR.TO	iShares Floating Rate Index ETF	20230214	20.13	20.14	20.13	20.14	8485	20.14	up	up	correct
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20230214	35.67	35.67	35.67	35.67	700	35.67
XGB.TO	iShares Canadian Government Bond Index ETF	20230214	19.14	19.14	19.02	19.05	146346	19.05	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20230214	41.62	41.86	41.6	41.86	2597	41.86	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20230214	24.21	24.35	24.15	24.3	27152	24.3	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20230214	18.62	18.62	18.55	18.57	12352	18.57	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20230214	66.47	66.51	66.23	66.33	2955	66.33	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20230214	31.76	31.76	31.5	31.63	1551	31.63	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20230214	28.71	28.72	28.67	28.67	734	28.67	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20230214	15.95	16.07	15.92	16.02	33145	16.02	up	up	correct
XID.TO	iShares India Index ETF	20230214	42.51	42.7	42.51	42.68	3498	42.68	up	down	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20230214	20.16	20.21	20.16	20.21	2210	20.21	up	down	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20230214	36.55	36.55	36.49	36.5	3700	36.5	down	up	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20230214	30.99	31.04	30.82	31.01	24667	31.01	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20230214	18.95	18.95	18.95	18.95	324	18.95
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20230214	19.59	19.63	19.41	19.52	79393	19.52	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20230214	0.025	0.025	0.02	0.02	8183060	0.02	down	up	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20230214	27.28	27.28	27.02	27.27	5501	27.27	down	down	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20230214	4.9	4.9	4.9	4.9	6900	4.9
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20230214	24.1	24.47	24.1	24.4	7796	24.4	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20230214	33.72	33.78	33.72	33.78	1080	33.78	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20230214	23.44	23.49	23.44	23.49	500	23.49	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20230214	26.05	26.05	26.05	26.05	200	26.05
XMU.TO	iShares MSCI Min Vol USA Index ETF	20230214	65.61	65.7	65.5	65.52	3520	65.52	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20230214	38.2	38.2	38.04	38.19	10369	38.19	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20230214	45.18	45.35	45.18	45.22	875	45.22	up	down	incorrect
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20230214	18.51	18.51	18.44	18.44	7427	18.44	down	up	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20230214	27.16	27.16	27	27.1	1900	27.1	down	down	correct
XTC.TO	Exco Technologies Limited	20230214	7.9	7.93	7.83	7.92	18380	7.92	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20230214	95.58	97.03	95	96.82	88973	96.82	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20230214	23.08	23.1	23	23.07	7330	23.07	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20230214	17.68	17.7	17.66	17.69	3606	17.69	up	down	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20230214	25.8	25.8	25.715	25.72	54701	25.72	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20230214	17.57	17.61	17.54	17.54	5885	17.54	down	up	incorrect
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20230214	17.71	17.71	17.65	17.65	2016	17.65	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20230214	22.6	22.76	22.6	22.68	2565	22.68	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20230214	18.76	18.76	18.65	18.68	3585	18.68	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20230214	18.02	18.03	17.98	17.99	19100	17.99	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20230214	37.06	37.06	37.06	37.06	100	37.06
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20230214	39.19	39.19	39.19	39.19	100	39.19
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20230214	16.65	16.65	16.65	16.65	100	16.65
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20230214	27.98	28.08	27.81	28	2857	28	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20230214	26.41	26.44	26.41	26.44	2316	26.44	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20230214	43.68	44.06	43.38	43.83	372639	43.83	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20230214	18.3	18.3	18.3	18.3	700	18.3
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20230214	18.82	18.83	18.82	18.83	4482	18.83	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20230214	36.6	36.6	36.57	36.6	4571	36.6
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20230214	39.41	39.41	39.29	39.29	2580	39.29	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20230214	37.83	38.37	37.65	38.17	32412	38.17	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20230214	29.4	29.56	29.32	29.5	1445	29.5	up	up	correct
XTD.TO	TDb Split Corp	20230214	5.09	5.1	5.05	5.07	8918	5.07	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20230214	10.07	10.07	9.84	10.01	4020	10.01	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20230214	0.99	1.01	0.99	1	35000	1	up	down	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20230214	10.55	10.56	10.53	10.54	7093	10.54	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20230214	35	35.32	35	35.3	2748	35.3	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20230214	68.33	68.62	67.9	68.34	202026	68.34	up	down	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20230214	51.7	52.25	51.5	52.08	6906	52.08	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20230214	56.92	57.36	56.92	57.27	1305	57.27	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20230214	41.16	41.48	41.14	41.42	15758	41.42	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20230214	24.53	24.53	24.53	24.53	700	24.53
XWD.TO	iShares MSCI World Index ETF	20230214	68.2	68.61	68	68.61	16030	68.61	up	up	correct
Y.TO	Yellow Pages Limited	20230214	14.25	14.43	14.25	14.43	319	14.43	up	up	correct
YCM.TO	New Commerce Split Fund	20230214	1.98	1.98	1.98	1.98	2500	1.98
YCM-PB.TO	Commerce Split Corp Class II PR	20230214	5.09	5.09	5.09	5.09	500	5.09
YGR.TO	Yangarra Resources Ltd	20230214	2.41	2.42	2.3	2.42	90306	2.42	up	up	correct
YRB.TO	Yorbeau Resources Inc	20230214	0.065	0.065	0.065	0.065	2000	0.065
YRI.TO	Yamana Gold Inc	20230214	7.38	7.47	7.34	7.44	617878	7.44	up	up	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20230214	19.36	19.36	19.04	19.22	4175	19.22	down	down	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20230214	26.86	27.06	26.86	27.06	200	27.06	up	up	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20230214	30.68	30.68	30.68	30.68	100	30.68
ZAG.TO	BMO Aggregate Bond Index ETF	20230214	13.63	13.64	13.55	13.58	253680	13.58	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20230214	33.94	33.98	33.75	33.9	4765	33.9	down	up	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20230214	31.85	32.01	31.75	31.92	15808	31.92	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20230214	45.16	45.19	45.14	45.14	851	45.14	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20230214	16.43	16.43	16.4	16.41	2625	16.41	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20230214	20.4	20.46	20.3	20.46	1979	20.46	up	down	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20230214	14.73	14.73	14.69	14.72	6426	14.72	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20230214	31.48	31.48	31.32	31.32	658	31.32	down	up	incorrect
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20230214	27.07	27.07	27.07	27.07	2726	27.07
ZCS.TO	BMO Short Corporate Bond Index ETF	20230214	13.15	13.16	13.11	13.115	44261	13.115	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20230214	21.77	21.77	21.77	21.77	300	21.77
ZDB.TO	BMO Discount Bond Index ETF	20230214	14.54	14.54	14.45	14.46	13543	14.46	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20230214	23.65	23.69	23.61	23.69	1343	23.69	up	down	incorrect
ZDI.TO	BMO International Dividend ETF	20230214	20.96	21.08	20.96	21.08	4011	21.08	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20230214	53.73	54.05	53.67	53.79	3165	53.79	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20230214	25.25	25.5	25.25	25.5	8039	25.5	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20230214	20.04	20.15	19.98	20.09	58199	20.09	up	up	correct
ZDY.TO	BMO US Dividend ETF	20230214	36.97	37.09	36.88	36.94	5126	36.94	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20230214	20.13	20.18	20.04	20.18	19798	20.18	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20230214	37.19	37.28	36.95	37.095	798279	37.095	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20230214	11.74	11.82	11.74	11.82	14196	11.82	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20230214	19.37	19.42	19.3	19.38	15251	19.38	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20230214	62.64	63.2	62.19	63.13	22445	63.13	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20230214	28.09	28.18	28.09	28.1	1066	28.1	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20230214	31	31.13	31	31.13	596	31.13	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20230214	39.91	39.91	39.91	39.91	101	39.91
ZFH.TO	BMO Floating Rate High Yield ETF	20230214	14.03	14.03	14.03	14.03	7113	14.03
ZFL.TO	BMO Long Federal Bond Index ETF	20230214	13.6	13.63	13.44	13.5	121423	13.5	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20230214	14.44	14.45	14.38	14.39	10360	14.39	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20230214	38.21	38.21	38.21	38.21	100	38.21
ZFS.TO	BMO Short Federal Bond Index ETF	20230214	13.27	13.28	13.27	13.28	9400	13.28	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20230214	20.36	20.36	20.36	20.36	100	20.36
ZGB.TO	BMO Government Bond Index ETF	20230214	45.07	45.07	44.89	44.89	2403	44.89	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20230214	68.16	68.16	68.16	68.16	258	68.16
ZGI.TO	BMO Global Infrastructure Index ETF	20230214	44.09	44.09	43.87	43.99	3103	43.99	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20230214	46.27	46.4	46.13	46.34	2654	46.34	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20230214	36.5	36.64	36.4	36.59	5164	36.59	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20230214	26	26.08	25.95	25.95	835	25.95	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20230214	20.63	20.63	20.63	20.63	233	20.63
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20230214	11	11	10.89	10.98	22585	10.98	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20230214	16.85	16.85	16.8	16.8	2574	16.8	down	down	correct
ZID.TO	BMO India Equity Index ETF	20230214	37.53	37.53	37.25	37.25	1535	37.25	down	up	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20230214	17.1	17.11	17.1	17.1	2192	17.1
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20230214	41.28	41.42	41.18	41.33	71895	41.33	up	down	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20230214	15.12	15.13	14.97	15	15673	15	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20230214	24.71	24.71	24.71	24.71	300	24.71
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20230214	32.58	32.58	32.33	32.33	1200	32.33	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20230214	48.28	48.28	47.55	47.61	10684	47.61	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20230214	28.49	28.49	28.49	28.49	100	28.49
ZMI.TO	BMO Monthly Income ETF	20230214	16.05	16.05	15.97	15.97	3688	15.97	down	down	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20230214	38.42	38.42	38.42	38.42	305	38.42
ZMP.TO	BMO Mid Provincial Bond Index ETF	20230214	13.54	13.54	13.52	13.52	10652	13.52	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20230214	27.77	27.77	27.77	27.77	400	27.77
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20230214	55.19	56	54.9	56	4380	56	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20230214	12.66	12.66	12.58	12.64	7319	12.64	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20230214	54.25	54.31	53.69	54.31	4503	54.31	up	down	incorrect
ZPAY.TO	BMO Premium Yield ETF	20230214	28.77	28.77	28.54	28.67	2760	28.67	down	up	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20230214	27.35	27.46	27.3	27.45	2720	27.45	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20230214	27.85	28.08	27.85	28.08	800	28.08	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20230214	14.33	14.36	14.32	14.36	6287	14.36	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20230214	12.79	12.81	12.66	12.72	28380	12.72	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20230214	9.62	9.62	9.59	9.6	198977	9.6	down	down	correct
ZPW.TO	BMO US Put Write ETF	20230214	14.55	14.59	14.55	14.59	346	14.59	up	down	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20230214	27.41	27.41	27.41	27.41	530	27.41