CollectAI

close-tor_stocks

2023/03/17

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20230317	0.05	0.05	0.05	0.05	277100	0.05
AAV.TO	Advantage Energy Ltd	20230317	7.88	7.93	7.7	7.74	905000	7.74	down	down	correct
ABST.TO	Absolute Software Corporation	20230317	10.32	10.45	10.2	10.38	113500	10.38	up	up	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20230317	2.92	2.92	2.89	2.89	300	2.89	down	down	correct
ABX.TO	Barrick Gold Corporation	20230317	24.34	25.1	24.02	24.89	15256400	24.89	up	up	correct
AC.TO	Air Canada	20230317	18.5	18.52	17.98	18.11	2391400	18.11	down	down	correct
ACB.TO	Aurora Cannabis Inc	20230317	1.02	1.02	0.99	1	840400	1	down	down	correct
ACD.TO	Accord Financial Corp	20230317	6.91	6.91	6.91	6.91	0	6.91
ACO-X.TO	ATCO Ltd	20230317	42.04	42.3	41.83	42.04	678200	42.04
ACQ.TO	AutoCanada Inc	20230317	19.36	19.36	18.69	18.69	491100	18.69	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20230317	15.16	15.16	15.16	15.16	0	15.16
AD-UN.TO	Alaris Equity Partners Income Trust	20230317	16.6	16.66	16.15	16.25	190044	15.925	down	down	correct
ADCO.TO	Adcore Inc	20230317	0.255	0.26	0.25	0.26	57000	0.26	up	up	correct
ADN.TO	Acadian Timber Corp	20230317	15.75	15.93	15.5	15.5	12666	15.2205	down	down	correct
ADW-A.TO	Andrew Peller Limited	20230317	4.82	4.88	4.8	4.84	29639	4.774	up	up	correct
AEG.TO	Aegis Brands Inc	20230317	0.45	0.45	0.45	0.45	0	0.45
AEM.TO	Agnico Eagle Mines Limited	20230317	66.75	70.3	66.65	69.81	4129000	69.81	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20230317	3.72	3.72	3.72	3.72	200	3.72
AFN.TO	Ag Growth International Inc	20230317	61.88	61.88	60.94	61.38	161400	61.222	down	down	correct
AGF-B.TO	AGF Management Limited	20230317	9.03	9.12	8.98	9.07	253500	9.07	up	up	correct
AGI.TO	Alamos Gold Inc	20230317	14.76	15.67	14.6	15.56	2164700	15.56	up	up	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20230317	7.59	7.59	7.53	7.53	9600	7.4965	down	down	correct
AH.TO	Aleafia Health Inc	20230317	0.055	0.055	0.055	0.055	96400	0.055
AI.TO	Atrium Mortgage Investment Corporation	20230317	12.11	12.11	11.95	11.98	57000	11.9051	down	down	correct
AIF.TO	Altus Group Limited	20230317	59.56	59.56	57.58	57.68	68279	57.5266	down	down	correct
AII.TO	Almonty Industries Inc	20230317	0.66	0.68	0.65	0.67	44000	0.67	up	up	correct
AIM-PA.TO	Aimia Inc	20230317	19.89	19.89	19.89	19.89	0	19.5799
AIM-PC.TO	Aimia Inc	20230317	21.79	21.79	21.79	21.79	0	21.4128
AIM.TO	Aimia Inc	20230317	3.41	3.42	3.28	3.28	225200	3.28	down	up	incorrect
AKT-A.TO	AKITA Drilling Ltd	20230317	1.41	1.41	1.38	1.38	48800	1.38	down	down	correct
AKU.TO	Akumin Inc	20230317	1.16	1.26	1.16	1.18	22700	1.18	up	up	correct
ALA-PA.TO	ALA-PA	20230317	15.11	15.11	15.11	15.11	0	15.11
ALA-PB.TO	ALA-PB	20230317	17.58	17.58	17.58	17.58	0	17.58
ALA-PE.TO	AltaGas Ltd	20230317	20.94	20.94	20.94	20.94	0	20.94
ALA-PG.TO	AltaGas Ltd	20230317	17.61	17.61	17.61	17.61	0	17.61
ALA-PH.TO	AltaGas Ltd	20230317	20.15	20.15	20.15	20.15	0	20.15
ALA.TO	AltaGas Ltd	20230317	22.27	22.47	21.91	21.92	3367400	21.92	down	down	correct
ALC.TO	Algoma Central Corporation	20230317	15.41	15.41	15.26	15.31	3500	15.31	down	down	correct
ALS.TO	Altius Minerals Corporation	20230317	22.29	22.87	22	22.68	111000	22.68	up	up	correct
ALYA.TO	Alithya Group Inc	20230317	2.7	2.7	2.66	2.66	105800	2.66	down	down	correct
AMM.TO	Almaden Minerals Ltd	20230317	0.28	0.28	0.27	0.27	12500	0.27	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20230317	46.51	46.58	45.58	45.67	32300	45.5957	down	down	correct
AOI.TO	Africa Oil Corp	20230317	2.72	2.76	2.69	2.7	1042600	2.7	down	down	correct
AOT.TO	Ascot Resources Ltd	20230317	0.64	0.67	0.63	0.65	219200	0.65	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20230317	24.9	24.93	24.345	24.59	943049	24.438	down	down	correct
APLI.TO	Appili Therapeutics Inc	20230317	0.045	0.045	0.045	0.045	24000	0.045
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20230317	11.45	11.9	11.45	11.53	65500	11.4644	up	up	correct
APS.TO	Aptose Biosciences Inc	20230317	0.75	0.79	0.68	0.68	124500	0.68	down	down	correct
AQN-PA.TO	AQN-PA	20230317	19.75	19.75	19.75	19.75	300	19.4309
AQN-PD.TO	AQN-PD	20230317	19.5	19.5	19.5	19.5	0	19.1898
AQN.TO	Algonquin Power & Utilities Corp	20230317	10.61	10.98	10.52	10.92	9526669	10.7742	up	up	correct
AR.TO	Argonaut Gold Inc	20230317	0.53	0.59	0.52	0.58	6924200	0.58	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20230317	25.59	25.59	25.59	25.59	874	25.59
ARE.TO	Aecon Group Inc	20230317	13.29	13.53	13.2	13.42	1969845	13.2349	up	up	correct
ARG.TO	Amerigo Resources Ltd	20230317	1.47	1.51	1.46	1.46	329000	1.46	down	up	incorrect
ARIS.TO	Aris Gold Corp	20230317	3.95	4.15	3.92	4.05	651699	4.05	up	up	correct
ARX.TO	ARC Resources Ltd	20230317	14.99	15.22	14.82	14.91	9651626	14.7609	down	up	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20230317	0.96	1.01	0.96	1.01	81900	1.01	up	down	incorrect
ASND.TO	Ascendant Resources Inc	20230317	0.22	0.22	0.22	0.22	0	0.22
AT.TO	AcuityAds Holdings Inc	20230317	2.08	2.135	2.06	2.09	196800	2.09	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20230317	0.51	0.53	0.51	0.53	14400	0.53	up	up	correct
ATH.TO	Athabasca Oil Corporation	20230317	2.96	2.96	2.77	2.81	8034600	2.81	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20230317	22.02	22.02	22.02	22.02	0	21.6021
ATZ.TO	Aritzia Inc	20230317	40.71	41.42	40.09	41.22	484100	41.22	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20230317	35.56	35.56	35.56	35.56	0	35.56
AUMN.TO	Golden Minerals Company	20230317	0.29	0.33	0.28	0.3	62500	0.3	up	up	correct
AVCN.TO	Avicanna Inc	20230317	0.38	0.385	0.37	0.375	39500	0.375	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20230317	0.13	0.13	0.12	0.13	245000	0.13
AVNT.TO	Avant Brands Inc	20230317	0.195	0.195	0.185	0.195	154000	0.195
AW-UN.TO	A&W Revenue Royalties Income Fund	20230317	35.92	35.92	34.9	34.9	25200	34.9	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20230317	23.21	23.21	23.1	23.2	4096	22.8489	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20230317	24.42	24.6	24.42	24.6	1900	24.6	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20230317	8.08	8.09	7.82	7.86	7050862	7.8082	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20230317	8.61	9.64	8.6	9.28	2064000	9.28	up	up	correct
AYM.TO	Atalaya Mining Plc	20230317	5.31	5.31	5.31	5.31	0	5.31
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20230317	25.72	25.83	25.72	25.81	900	25.6191	up	up	correct
BB.TO	BlackBerry Limited	20230317	5.01	5.12	5.01	5.09	2954800	5.09	up	up	correct
BBD-A.TO	Bombardier Inc	20230317	62.15	62.24	59	59.98	5600	59.98	down	down	correct
BBD-B.TO	Bombardier Inc	20230317	62	62.54	58.5	59.87	923796	59.87	down	up	incorrect
BBD-PB.TO	Bombardier Inc	20230317	18.01	18.01	18.01	18.01	0	18.01
BBD-PC.TO	Bombardier Inc	20230317	18.2	18.34	17.71	17.85	7254	17.85	down	up	incorrect
BBD-PD.TO	Bombardier Inc	20230317	19.125	19.125	19.125	19.125	0	19.125
BBIG.TO	Horizons Global BBIG Technology ETF	20230317	23.71	23.71	23.71	23.71	0	23.71
BBTV.TO	BBTV Holdings Inc	20230317	0.48	0.48	0.41	0.43	25600	0.43	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20230317	22.89	22.89	22.27	22.77	142100	22.77	down	up	incorrect
BCE-PB.TO	BCE Inc	20230317	18.29	18.3	18.2	18.2	8366	18.2	down	down	correct
BCE-PC.TO	BCE Inc	20230317	18.12	18.12	18	18.01	2326	18.01	down	down	correct
BCE-PD.TO	BCE Inc	20230317	18.19	18.24	18.1	18.1	8700	18.1	down	down	correct
BCE-PE.TO	BCE Inc	20230317	18.2	18.27	18.11	18.14	6104	18.14	down	down	correct
BCE-PF.TO	BCE Inc	20230317	15.99	16	15.99	16	775	16	up	up	correct
BCE-PG.TO	BCE Inc	20230317	14.61	14.61	14.61	14.61	0	14.61
BCE-PH.TO	BCE Inc	20230317	18.19	18.19	18.19	18.19	1100	18.19
BCE-PI.TO	BCE Inc	20230317	14.6	14.6	14.6	14.6	0	14.6
BCE-PJ.TO	BCE Inc	20230317	18.31	18.31	18.19	18.19	1273	18.19	down	down	correct
BCE-PK.TO	BCE Inc	20230317	14.39	14.39	13.99	13.99	3304	13.99	down	down	correct
BCE-PL.TO	BCE Inc	20230317	16.18	16.18	16.18	16.18	0	16.18
BCE-PM.TO	BCE Inc	20230317	14.39	14.39	14.39	14.39	0	14.39
BCE-PN.TO	BCE Inc	20230317	16.56	16.56	16.56	16.56	0	16.56
BCE-PQ.TO	BCE Inc	20230317	20.19	20.19	19.9	19.9	880	19.9	down	down	correct
BCE-PR.TO	BCE Inc	20230317	14.87	14.87	14.87	14.87	400	14.87
BCE-PS.TO	BCE Inc	20230317	18.2	18.2	18.2	18.2	700	18.2
BCE-PT.TO	BCE Inc	20230317	18.08	18.08	17.82	17.82	4130	17.82	down	up	incorrect
BCE-PZ.TO	BCE Inc	20230317	18.5	18.58	18.5	18.58	11900	18.58	up	down	incorrect
BCE.TO	BCE Inc	20230317	60.15	60.17	59.59	60.02	4647900	60.02	down	down	correct
BDEQ.TO	Black Diamond Global Equity Fund	20230317	14.8	14.8	14.8	14.8	0	14.8
BDGI.TO	Badger Infrastructure Solutions Ltd	20230317	29.62	29.88	29	29.12	86000	28.9604	down	up	incorrect
BDI.TO	Black Diamond Group Limited	20230317	6.43	6.48	6.12	6.22	101735	6.1992	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20230317	17.07	17.07	17.07	17.07	0	16.9625
BDOP.TO	Black Diamond Distressed Opportunities Fund	20230317	2.95	2.95	2.95	2.95	200	2.95
BDT.TO	Bird Construction Inc	20230317	9.22	9.25	9.1	9.1	79200	9.0645	down	up	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20230317	56.6	56.79	55.73	55.85	343964	55.7491	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20230317	22.34	22.34	22.34	22.34	300	22.34
BEP-PM.TO	Brookfield Renewable Partners L.P	20230317	21.89	21.89	21.89	21.89	0	21.89
BEP-PO.TO	Brookfield Renewable Partners L.P	20230317	23.21	23.21	23.2	23.2	442	23.2	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20230317	39.63	40	39.3	39.96	324200	39.96	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20230317	42.35	42.96	41.8	42.92	809100	42.92	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20230317	15.77	15.77	15.77	15.77	1200	15.7197
BFIN.TO	Brompton North American Financials Dividend ETF	20230317	17.51	17.51	17.23	17.23	400	17.1355	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20230317	27.2	27.2	27.2	27.2	0	27.2
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20230317	4.5	4.5	4.32	4.36	27100	4.212	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20230317	25.16	25.16	25.16	25.16	0	25.16
BGU.TO	Bristol Gate Concentrated US Equity ETF	20230317	34.22	34.22	34.22	34.22	200	34.22
BHC.TO	Bausch Health Companies Inc	20230317	10.59	10.59	10.35	10.44	728600	10.44	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20230317	23.4	23.4	23.4	23.4	0	23.4
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20230317	17.1	17.1	17.1	17.1	0	17.1
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20230317	23.98	23.98	23.2	23.46	2200	23.46	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20230317	22.1	22.1	21.7	21.8	2500	21.8	down	up	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20230317	19.01	20.05	19.01	20.05	2500	20.05	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20230317	44.8	44.8	43.46	44.53	1329100	44.53	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20230317	61.68	61.92	59.99	60.82	158900	60.82	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20230317	7.83	7.94	7.74	7.89	11669000	7.89	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20230317	7.36	7.36	7.36	7.36	0	7.36
BITC.TO	Ninepoint Bitcoin ETF	20230317	10.62	10.9	10.62	10.9	1200	10.9	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20230317	13.92	14.4	13.91	13.91	254800	13.91	down	down	correct
BK-PA.TO	BK-PA	20230317	10.09	10.09	10.05	10.05	16666	9.9835	down	down	correct
BK.TO	Canadian Banc Corp	20230317	13.09	13.37	12.91	13.13	148900	12.9622	up	up	correct
BKI.TO	Black Iron Inc	20230317	0.08	0.08	0.07	0.07	118400	0.07	down	down	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20230317	16.13	16.13	16.09	16.1	3600	16.0026	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20230317	24.83	24.83	24.83	24.83	0	24.7799
BLDP.TO	Ballard Power Systems Inc	20230317	6.94	7.03	6.55	6.83	1933400	6.83	down	down	correct
BLN.TO	Blackline Safety Corp	20230317	2.47	2.47	2.3	2.41	3000	2.41	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20230317	21.85	21.87	21.78	21.85	1700	21.7662
BLU.TO	BELLUS Health Inc	20230317	10.34	10.39	9.93	10.36	67600	10.36	up	down	incorrect
BLX.TO	Boralex Inc	20230317	38.26	39.01	38.25	38.79	349000	38.79	up	up	correct
BMO-PE.TO	Bank of Montreal	20230317	20.64	20.65	20.43	20.51	4842	20.51	down	up	incorrect
BMO-PF.TO	BMO-PF	20230317	24.61	24.61	24.11	24.11	1511	24.11	down	down	correct
BMO-PS.TO	BMO-PS	20230317	17.88	17.88	17.88	17.88	1200	17.88
BMO-PT.TO	BMO-PT	20230317	16.75	16.85	16.75	16.85	1386	16.85	up	up	correct
BMO-PW.TO	Bank of Montreal	20230317	16.97	16.97	16.96	16.97	1100	16.97
BMO-PY.TO	Bank of Montreal	20230317	17.6	17.6	17.6	17.6	0	17.6
BMO.TO	Bank of Montreal	20230317	118.62	118.68	116.84	117.07	4638000	117.07	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20230317	16.88	17.05	16.88	16.91	5300	16.8442	up	down	incorrect
BNE.TO	Bonterra Energy Corp	20230317	5.78	5.78	5.43	5.51	166100	5.51	down	up	incorrect
BNG.TO	Bengal Energy Ltd	20230317	0.08	0.08	0.08	0.08	1100	0.08
BNK-PA.TO	Big Banc Split Corp	20230317	9.97	9.97	9.97	9.97	0	9.97
BNS-PI.TO	The Bank of Nova Scotia	20230317	20.49	20.51	20.35	20.38	2896	20.38	down	down	correct
BNS.TO	The Bank of Nova Scotia	20230317	65.57	65.96	65.2	65.81	9803300	65.81	up	up	correct
BOS.TO	AirBoss of America Corp	20230317	7.99	8	7.71	7.77	117197	7.6676	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20230317	15.7	15.72	15.16	15.22	73000	15.118	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20230317	13.04	13.75	13.04	13.75	2274	13.75	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20230317	20.04	20.04	20.04	20.04	866	20.04
BPO-PE.TO	BPO-PE	20230317	16.86	17.15	16.86	17.15	2650	17.15	up	up	correct
BPO-PG.TO	BPO-PG	20230317	18.14	18.19	18	18.04	7524	18.04	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20230317	17.35	17.63	17.35	17.63	7910	17.63	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20230317	12.1	12.17	12.1	12.17	1800	12.17	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20230317	12.33	12.35	12.19	12.3	5146	12.3	down	up	incorrect
BPO-PR.TO	BPO-PR	20230317	12.62	12.99	12.62	12.99	4230	12.99	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20230317	15.9	16	15.735	16	7574	16	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20230317	10.4	10.4	10.4	10.4	0	10.4
BPO-PY.TO	Brookfield Office Properties Inc	20230317	11	11	11	11	0	11
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20230317	20.92	20.92	20.92	20.92	0	20.92
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20230317	20.92	20.92	20.92	20.92	200	20.815
BPS-PA.TO	BPS-PA	20230317	24.8	24.8	24.8	24.8	0	24.8
BPS-PB.TO	BPS-PB	20230317	24.65	24.65	24.65	24.65	100	24.65
BPS-PC.TO	BPS-PC	20230317	24.75	24.75	24.75	24.75	0	24.75
BPS-PU.TO	BPS-PU	20230317	24.07	24.07	24.07	24.07	0	24.07
BR.TO	Big Rock Brewery Inc	20230317	1.55	1.55	1.55	1.55	300	1.55
BRAG.TO	Bragg Gaming Group Inc	20230317	5.01	5.01	4.8	4.8	33100	4.8	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20230317	13.64	13.95	13.52	13.62	25015	13.5121	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20230317	21.4	21.5	21.4	21.5	300	21.4036	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20230317	14.12	14.51	14.12	14.51	5882	14.51	up	down	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20230317	17.48	17.48	17.45	17.45	1775	17.45	down	down	correct
BRF-PC.TO	BRF-PC	20230317	16.41	16.43	16.41	16.43	4500	16.43	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20230317	18.1	18.1	18.1	18.1	100	18.1
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20230317	17.92	18.51	17.92	18.51	3931	18.51	up	up	correct
BRMI.TO	Boat Rocker Media Inc	20230317	2.07	2.08	2.07	2.08	2400	2.08	up	up	correct
BRY.TO	Bri-Chem Corp	20230317	0.59	0.59	0.59	0.59	3500	0.59
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20230317	1.44	1.47	1.41	1.47	34400	1.47	up	up	correct
BSX.TO	Belo Sun Mining Corp	20230317	0.06	0.06	0.05	0.06	313800	0.06
BTB-UN.TO	BTB Real Estate Investment Trust	20230317	3.58	3.58	3.51	3.53	198037	3.5052	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20230317	5.3	5.39	5.23	5.38	2782400	5.38	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20230317	4.95	4.99	4.83	4.99	191420	4.99	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20230317	5.17	5.27	5.09	5.26	279700	5.26	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20230317	6	6.09	5.94	6.09	80800	6.09	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20230317	5.43	5.52	5.36	5.5	218900	5.5	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20230317	5.01	5.09	4.97	5.09	74593	5.09	up	up	correct
BTE.TO	Baytex Energy Corp	20230317	4.47	4.48	4.32	4.37	5802900	4.37	down	down	correct
BTO.TO	B2Gold Corp	20230317	4.91	5.06	4.82	5.01	8059100	5.01	up	up	correct
BU.TO	Burcon NutraScience Corporation	20230317	0.34	0.34	0.3	0.33	38600	0.33	down	down	correct
BUI.TO	Buhler Industries Inc	20230317	2.31	2.31	2.3	2.3	1900	2.3	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20230317	9.94	9.94	9.94	9.94	0	9.8879
BYD.TO	Boyd Group Services Inc	20230317	216.92	218.47	215	215.75	29200	215.6016	down	down	correct
BYL.TO	Baylin Technologies Inc	20230317	0.33	0.34	0.32	0.34	4000	0.34	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20230317	19.25	19.25	19.25	19.25	0	19.1957
CAE.TO	CAE Inc	20230317	28.67	28.72	28.05	28.24	1333700	28.24	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20230317	19.67	19.67	19.67	19.67	7900	19.6002
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20230317	43.63	43.63	43.63	43.63	0	43.5229
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20230317	45.84	45.84	45.84	45.84	0	45.7491
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20230317	12.7	12.71	12.7	12.7	2980	12.7
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20230317	11.3	11.3	11.3	11.3	0	11.3
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20230317	10.75	10.75	10.35	10.4	42800	10.4	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20230317	46.7	46.7	46.01	46.2	823315	46.081	down	up	incorrect
CARE.TO	Dialogue Health Technologies Inc	20230317	3.51	3.58	3.35	3.45	42900	3.45	down	up	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20230317	26.33	26.36	26.24	26.33	700	26.33
CAS.TO	Cascades Inc	20230317	10.9	10.97	10.67	10.9	357600	10.9
CBD-U.TO	Hempfusion Wellness Inc	20230317	0.035	0.035	0.035	0.035	0	0.035
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20230317	17.25	17.3	17.25	17.3	3000	17.2548	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20230317	8.75	8.75	8.75	8.75	0	8.75
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20230317	17.33	17.47	17.33	17.47	11300	17.4298	up	up	correct
CCA.TO	Cogeco Communications Inc	20230317	62.12	62.43	61.31	61.59	425000	61.59	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20230317	17.88	17.88	17.88	17.88	0	17.88
CCEI.TO	CIBC Canadian Equity Index ETF	20230317	20.96	20.96	20.94	20.94	900	20.94	down	up	incorrect
CCL-B.TO	CCL Industries Inc	20230317	63.87	64.21	63.01	63.63	922900	63.63	down	down	correct
CCM.TO	Canagold Resources Ltd	20230317	0.22	0.22	0.22	0.22	8000	0.22
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20230317	17.52	17.52	17.52	17.52	0	17.52
CCO.TO	Cameco Corporation	20230317	33.65	34.32	33.34	34.25	2146300	34.25	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20230317	17.78	17.78	17.78	17.78	0	17.78
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20230317	16.8	16.8	16.8	16.8	0	16.8
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20230317	17.28	17.28	17.28	17.28	0	17.28
CCRE.TO	CIBC Core Fixed Income Pool ETF	20230317	17.63	17.63	17.63	17.63	0	17.5801
CCS-PC.TO	CCS-PC	20230317	19.48	19.7	19.48	19.7	1995	19.7	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20230317	95.23	95.6	93.83	95.6	10900	95.6	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20230317	12.48	12.52	12.48	12.52	13900	12.421	up	down	incorrect
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20230317	16.94	16.94	16.94	16.94	0	16.8831
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20230317	17.23	17.23	17.23	17.23	0	17.23
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20230317	17.11	17.11	17.11	17.11	0	17.11
CEE.TO	Centamin plc	20230317	1.68	1.71	1.68	1.69	34700	1.69	up	down	incorrect
CEF-U.TO	Sprott Physical Gold and Silver Trust	20230317	18.03	18.48	18.03	18.48	500	18.48	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20230317	24.8	25.47	24.8	25.39	44600	25.39	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20230317	16.4	16.4	16.4	16.4	0	16.4
CET.TO	Cathedral Energy Services Ltd	20230317	1	1	0.97	0.97	223700	0.97	down	down	correct
CEU.TO	CES Energy Solutions Corp	20230317	2.67	2.67	2.56	2.57	1236900	2.5507	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20230317	15.18	15.18	14.95	14.95	13800	14.897	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20230317	14	14	14	14	950	14
CF-PC.TO	Canaccord Genuity Group Inc	20230317	19.45	19.75	19.45	19.6	1855	19.6	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20230317	10.53	10.71	10.52	10.55	703300	10.55	up	up	correct
CFF.TO	Conifex Timber Inc	20230317	1.5	1.51	1.46	1.51	12200	1.51	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20230317	16.85	16.85	16.85	16.85	500	16.7733
CFP.TO	Canfor Corporation	20230317	23.18	23.36	22.85	23.13	291400	23.13	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20230317	4.47	4.47	3.9	3.98	495200	3.98	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20230317	3.4	3.62	3.4	3.5	27000	3.5	up	down	incorrect
CG.TO	Centerra Gold Inc	20230317	8.45	8.88	8.38	8.76	3294200	8.76	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20230317	23.17	23.17	23.17	23.17	0	23.1203
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20230317	17.07	17.07	17.07	17.07	0	17.07
CGG.TO	China Gold International Resources Corp. Ltd	20230317	4.58	4.63	4.56	4.62	7800	4.62	up	up	correct
CGI-PD.TO	CGI-PD	20230317	24.8	24.8	24.8	24.8	100	24.8
CGI.TO	Canadian General Investments Limited	20230317	33.25	33.25	33.25	33.25	0	33.25
CGL-C.TO	iShares Gold Bullion ETF	20230317	22.75	23.13	22.75	23.13	11700	23.13	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20230317	15.71	16.04	15.71	15.95	55900	15.95	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20230317	22.75	22.75	22.75	22.75	1200	22.75
CGO.TO	Cogeco Inc	20230317	55.41	55.47	54.44	54.48	42600	54.48	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20230317	26.95	26.95	26.53	26.53	3600	26.3735	down	up	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20230317	20.5	20.5	20.5	20.5	1600	20.5
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20230317	20.79	20.79	20.79	20.79	0	20.79
CGX.TO	Cineplex Inc	20230317	7.82	7.83	7.58	7.58	288700	7.58	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20230317	10.6	11.07	10.6	11	49200	10.7917	up	up	correct
CGY.TO	Calian Group Ltd	20230317	63.3	63.7	61.85	62.6	14200	62.6	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20230317	14.87	14.93	14.8	14.82	3500	14.7296	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20230317	8.27	8.31	7.86	7.98	776942	7.9296	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20230317	23.59	23.59	23.58	23.58	200	23.58	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20230317	14.31	14.36	14.18	14.22	679200	14.1572	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20230317	23.37	23.38	23.11	23.14	1700	23.14	down	down	correct
CHR.TO	Chorus Aviation Inc	20230317	3.2	3.2	3.05	3.05	594900	3.05	down	down	correct
CHW.TO	Chesswood Group Limited	20230317	10.18	10.18	9.23	9.37	29635	9.3189	down	down	correct
CIA.TO	Champion Iron Limited	20230317	6.63	6.71	6.59	6.66	339400	6.66	up	down	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20230317	32.83	32.83	32.83	32.83	1400	32.78
CIC.TO	CI Canadian Banks Income Class ETF	20230317	10.77	10.77	10.63	10.63	21495	10.43	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20230317	20.03	20.03	20.03	20.03	0	19.9676
CIEM.TO	CI Emerging Markets Alpha ETF	20230317	16.52	16.52	16.35	16.35	5600	16.3269	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20230317	33.68	33.89	33.68	33.68	9700	33.4916
CIGI.TO	Colliers International Group Inc	20230317	148	148	141.42	143.49	196900	143.49	down	down	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20230317	17.38	17.38	17.38	17.38	0	17.38
CINC-U.TO	CI DoubleLine Income US$ Fund	20230317	17.91	17.91	17.91	17.91	0	17.91
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20230317	17.9	17.92	17.9	17.92	300	17.92	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20230317	23.17	23.17	23.17	23.17	400	23.1001
CINT.TO	CIBC International Equity ETF	20230317	20.46	20.48	20.42	20.45	10500	20.45	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20230317	13.9	13.9	13.9	13.9	0	13.9
CIQ-UN.TO	Canadian High Income Equity Fund	20230317	7.22	7.22	7.22	7.22	0	7.18
CIU-PA.TO	CIU-PA	20230317	18.46	18.46	18.46	18.46	100	18.46
CIU-PC.TO	CIU-PC	20230317	12.7	12.7	12.7	12.7	0	12.7
CIX.TO	CI Financial Corp	20230317	13.17	13.18	12.7	12.87	1060000	12.87	down	up	incorrect
CJ.TO	Cardinal Energy Ltd	20230317	6.79	6.82	6.58	6.62	1199462	6.5654	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20230317	1.65	1.65	1.61	1.63	1100700	1.63	down	down	correct
CJT.TO	Cargojet Inc	20230317	108.7	108.7	105.85	106.24	83000	106.24	down	down	correct
CKI.TO	Clarke Inc	20230317	13.27	13.27	13.27	13.27	0	13.27
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20230317	16.87	16.93	16.87	16.93	1700	16.8998	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20230317	17.03	17.09	17.03	17.08	8700	17.0448	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20230317	18.44	18.44	18.44	18.44	0	18.44
CLMT.TO	Purpose Global Climate Opportunities Fund	20230317	17.88	17.89	17.88	17.89	300	17.89	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20230317	7.15	7.15	7.05	7.14	17000	7.0978	down	down	correct
CLS.TO	Celestica Inc	20230317	16.3	16.59	16.22	16.45	454100	16.45	up	up	correct
CM-PO.TO	CM-PO	20230317	17.49	17.49	17.48	17.48	5300	17.2435	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20230317	17.01	17.01	16.78	16.78	400	16.5364	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20230317	18.42	18.73	18.27	18.27	5177	18.076	down	down	correct
CM-PS.TO	CM-PS	20230317	21.91	22.08	21.85	22.02	11750	21.6489	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20230317	23.53	24.24	23.53	24.24	200	23.9086	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20230317	24.28	24.28	24.28	24.28	100	23.9541
CM.TO	Canadian Imperial Bank of Commerce	20230317	57.24	57.42	56.75	57.02	8473641	56.1646	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20230317	17.4971	17.4971	17.4971	17.4971	0	17.4971
CMAG.TO	CI Munro Alternative Global Growth ETF	20230317	23.48	23.48	23.48	23.48	0	23.48
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20230317	18.8	18.8	18.8	18.8	0	18.8
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20230317	18.78	18.78	18.78	18.78	800	18.7128
CMDO.TO	CI Alternative Diversified Opportunities Fund	20230317	19.66	19.77	19.66	19.76	12800	19.696	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20230317	19.64	19.64	19.64	19.64	0	19.5685
CMG.TO	Computer Modelling Group Ltd	20230317	6.98	6.98	6.6	6.65	127900	6.65	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20230317	18.2	18.2	18.2	18.2	0	18.2
CMMC.TO	Copper Mountain Mining Corporation	20230317	1.79	1.79	1.74	1.76	1007600	1.76	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20230317	50.14	50.14	50.13	50.14	13800	49.9681
CNAO.TO	CI Alternative North American Opportunities Fund	20230317	19.62	19.62	19.62	19.62	0	19.62
CNE.TO	Canacol Energy Ltd	20230317	10.22	10.42	10.2	10.2	27003	9.9674	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20230317	69.5	69.73	67.45	68.65	10973300	68.65	down	down	correct
CNR.TO	Canadian National Railway Company	20230317	163.42	163.42	158.02	158.3	2825200	158.3	down	down	correct
CNT.TO	Century Global Commodities Corporation	20230317	0.08	0.08	0.08	0.08	0	0.08
COG.TO	Condor Gold Plc	20230317	0.44	0.475	0.42	0.42	68300	0.42	down	up	incorrect
COMM.TO	BMO Global Communications Index ETF	20230317	25.87	25.87	25.87	25.87	0	25.87
COW.TO	iShares Global Agriculture Index ETF	20230317	65.52	65.52	64.42	64.42	12900	64.42	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20230317	109.3	109.3	105.8	106.14	4168969	105.9441	down	down	correct
CPG.TO	Crescent Point Energy Corp	20230317	8.12	8.17	7.86	7.98	11063100	7.98	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20230317	3.56	3.65	3.55	3.6	16700	3.6	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20230317	17.65	17.65	17.65	17.65	2200	17.5999
CPX-PA.TO	CPX-PA	20230317	13.26	13.26	13.26	13.26	0	13.26
CPX-PC.TO	CPX-PC	20230317	22.31	22.55	22.3	22.5	4904	22.5	up	up	correct
CPX-PE.TO	CPX-PE	20230317	22	22	21.92	21.95	2900	21.95	down	down	correct
CPX-PK.TO	Capital Power Corporation	20230317	24.89	24.9	24.85	24.9	1100	24.9	up	up	correct
CPX.TO	Capital Power Corporation	20230317	41.37	41.55	40.79	40.87	976499	40.3017	down	down	correct
CR.TO	Crew Energy Inc	20230317	4.83	4.91	4.68	4.77	760300	4.77	down	up	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20230317	0.67	0.7	0.65	0.65	171900	0.65	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20230317	18.85	18.85	18.85	18.85	3000	18.85
CRED.TO	CI Alternative Investment Grade Credit Fund	20230317	18.76	18.76	18.76	18.76	1100	18.71
CRON.TO	Cronos Group Inc	20230317	2.73	2.745	2.64	2.68	4451200	2.68	down	down	correct
CRP.TO	Ceres Global Ag Corp	20230317	2.65	2.65	2.65	2.65	1000	2.65
CRR-UN.TO	Crombie Real Estate Investment Trust	20230317	15.2	15.26	14.86	14.89	311900	14.89	down	down	correct
CRRX.TO	CareRx Corporation	20230317	2.22	2.25	2.22	2.22	27900	2.22
CRT-UN.TO	CT Real Estate Investment Trust	20230317	15.77	15.77	15.55	15.59	339200	15.5176	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20230317	8.2	8.2	8.2	8.2	0	8.2
CS.TO	Capstone Mining Corp	20230317	5.78	6.01	5.69	5.99	19051300	5.99	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20230317	50.17	50.18	50.165	50.18	110400	49.9672	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20230317	14.02	14.02	14.02	14.02	0	14.02
CSH-UN.TO	Chartwell Retirement Residences	20230317	8.65	8.65	8.28	8.34	3472242	8.29	down	down	correct
CSU.TO	Constellation Software Inc	20230317	2319.98	2340.075	2299.01	2316.19	75928	2316.19	down	up	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20230317	15.12	15.24	14.98	15	23700	15	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20230317	14.05	14.19	13.95	14.1	2900	14.1	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20230317	164.72	165.14	163.18	164.16	719000	164.16	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20230317	308	308	308	308	0	308
CTF-UN.TO	Citadel Income Fund	20230317	2.96	2.96	2.86	2.87	5301	2.8605	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20230317	4.1	4.21	3.945	4.07	4440500	4.07	down	up	incorrect
CTX.TO	Crescita Therapeutics Inc	20230317	0.72	0.72	0.72	0.72	0	0.72
CU-PC.TO	CU-PC	20230317	19.74	19.74	19.74	19.74	100	19.74
CU-PD.TO	CU-PD	20230317	19.9	19.9	19.9	19.9	1500	19.9
CU-PE.TO	Canadian Utilities Limited	20230317	19.32	20.35	19.32	20.17	13566	20.17	up	down	incorrect
CU-PF.TO	Canadian Utilities Limited	20230317	18.77	18.9	18.77	18.9	200	18.9	up	up	correct
CU-PG.TO	CU-PG	20230317	18.69	18.86	18.69	18.85	900	18.85	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20230317	21.15	21.15	21.15	21.15	700	21.15
CU-PI.TO	Canadian Utilities Limited	20230317	24.37	24.37	24.36	24.36	500	24.36	down	down	correct
CU-X.TO	Canadian Utilities Limited	20230317	34.82	34.82	34.82	34.82	0	34.82
CU.TO	Canadian Utilities Limited	20230317	36.63	36.95	36.54	36.8	1463400	36.8	up	down	incorrect
CUB.TO	CubicFarm Systems Corp.	20230317	0.045	0.045	0.04	0.045	1278085	0.045
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20230317	49.32	49.32	48.4	48.48	13900	48.3975	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20230317	21.26	21.26	21.26	21.26	100	21.1743
CUP-U.TO	Caribbean Utilities Company Ltd	20230317	13.75	13.91	13.65	13.91	350	13.91	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20230317	17.17	17.17	17.17	17.17	300	17.099
CVE-PA.TO	Cenovus Energy Inc	20230317	13.37	13.58	13.34	13.58	6396	13.58	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20230317	15.9	15.9	15.9	15.9	0	15.9
CVE-PC.TO	Cenovus Energy Inc	20230317	19.18	19.5	19.18	19.49	5726	19.49	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20230317	20.48	20.48	20.09	20.09	1064	20.09	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20230317	19.76	20	19.75	20	6000	20	up	up	correct
CVE.TO	Cenovus Energy Inc	20230317	21.46	21.74	21.01	21.34	19590800	21.34	down	down	correct
CVG.TO	Clairvest Group Inc	20230317	79.9	79.9	79.9	79.9	0	79.9
CWB-PB.TO	Canadian Western Bank	20230317	17.05	17.07	17.03	17.05	1400	17.05
CWB-PD.TO	Canadian Western Bank	20230317	24.62	24.62	24.62	24.62	100	24.62
CWB.TO	Canadian Western Bank	20230317	23.85	24.05	23.69	23.94	953100	23.94	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20230317	0.45	0.45	0.41	0.42	80800	0.42	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20230317	1.5	1.5	1.5	1.5	4500	1.5
CWW.TO	iShares Global Water Index ETF	20230317	47.54	47.54	47.54	47.54	400	47.4028
CXB.TO	Calibre Mining Corp	20230317	1.14	1.27	1.13	1.19	2905900	1.19	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20230317	9.52	9.52	9.5	9.5	2100	9.4602	down	down	correct
CXI.TO	Currency Exchange International Corp	20230317	23.38	23.98	22.72	23.08	5600	23.08	down	down	correct
CYB.TO	Cymbria Corporation	20230317	57.01	57.85	56.22	57.19	8800	57.19	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20230317	37.85	37.85	37.85	37.85	0	37.85
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20230317	33.45	33.5	33.33	33.33	700	33.33	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20230317	19	19	18.89	18.89	1500	18.8126	down	up	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20230317	15.11	15.12	14.75	14.82	1334543	14.7329	down	up	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20230317	17.15	17.15	17.15	17.15	0	17.14
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20230317	15.7	15.7	15.7	15.7	300	15.6902
DBM.TO	Doman Building Materials Group Ltd	20230317	6.61	6.69	6.54	6.56	234076	6.4211	down	down	correct
DBO.TO	D-BOX Technologies Inc	20230317	0.09	0.09	0.09	0.09	7800	0.09
DC-A.TO	Dundee Corporation	20230317	1.23	1.25	1.21	1.24	10400	1.24	up	down	incorrect
DC-PB.TO	Dundee Corporation	20230317	17.9	17.9	17.9	17.9	0	17.9
DC-PD.TO	Dundee Corporation	20230317	19.5	19.5	19.5	19.5	200	19.5
DCBO.TO	Docebo Inc	20230317	52.85	53.59	52.42	52.71	100000	52.71	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20230317	17.77	17.77	17.77	17.77	700	17.7444
DCM.TO	DATA Communications Management Corp	20230317	2.02	2.02	1.94	1.94	16800	1.94	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20230317	16.14	16.14	16.14	16.14	0	16.05
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20230317	18.32	18.34	18.32	18.34	2700	18.3174	up	up	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20230317	17.67	17.82	17.67	17.82	200	17.794	up	up	correct
DF-PA.TO	DF-PA	20230317	9.43	9.43	9.39	9.4	7580	9.3523	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20230317	3.85	3.92	3.81	3.87	23000	3.87	up	down	incorrect
DFN-PA.TO	DFN-PA	20230317	9.25	9.26	9.23	9.24	48270	9.1944	down	down	correct
DFN.TO	Dividend 15 Split Corp	20230317	7.38	7.38	7.25	7.29	354600	7.1914	down	up	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20230317	39.01	39.01	39.01	39.01	200	39.01
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20230317	35.19	35.19	35.02	35.02	800	35.02	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20230317	33.43	33.43	33.06	33.12	3500	32.9531	down	down	correct
DGS-PA.TO	DGS-PA	20230317	9.42	9.42	9.31	9.32	13759	9.32	down	down	correct
DGS.TO	Dividend Growth Split Corp	20230317	5.48	5.51	5.16	5.18	365300	5.18	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20230317	5.46	5.46	5.46	5.46	0	5.3836
DHT-UN.TO	DRI Healthcare Trust	20230317	7.36	7.57	7.25	7.25	30000	7.25	down	down	correct
DIAM.TO	Star Diamond Corporation	20230317	0.09	0.1	0.09	0.1	50100	0.1	up	up	correct
DII-B.TO	Dorel Industries Inc	20230317	4.38	4.38	4.17	4.17	178000	4.17	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20230317	14.1	14.18	13.98	14.14	1790412	14.0822	up	down	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20230317	29.39	29.5	29.39	29.5	2300	29.4117	up	up	correct
DIV.TO	Diversified Royalty Corp	20230317	3.07	3.08	3.02	3.02	631100	3.02	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20230317	14.52	14.52	14.52	14.52	0	14.52
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20230317	10.25	10.26	10.25	10.26	294956	10.26	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20230317	14.09	14.12	14.06	14.09	248600	13.965
DML.TO	Denison Mines Corp	20230317	1.37	1.41	1.33	1.39	3102600	1.39	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20230317	0.07	0.075	0.07	0.07	97400	0.07
DND.TO	Dye & Durham Limited	20230317	18.29	18.5	18.13	18.39	472600	18.39	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20230317	3.03	3.1	3.02	3.04	145100	3.04	up	up	correct
DNT.TO	Candente Copper Corp	20230317	0.16	0.16	0.15	0.15	38000	0.15	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20230317	8.55	8.55	7.85	7.98	365500	7.98	down	down	correct
DOL.TO	Dollarama Inc	20230317	76.95	78.03	76.66	77.93	1453600	77.93	up	up	correct
DOO.TO	BRP Inc	20230317	108.75	109.35	104.77	104.97	291000	104.7893	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20230317	9.23	9.89	9.14	9.89	4667653	9.8353	up	down	incorrect
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20230317	36.4	36.4	36.23	36.23	5800	36.1055	down	down	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20230317	27.6	27.6	27.6	27.6	0	27.5845
DR.TO	Medical Facilities Corporation	20230317	8.18	8.18	8	8	35678	7.9185	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20230317	18.41	18.41	18.41	18.41	0	18.3779
DRDR.TO	MCI Onehealth Technologies Inc	20230317	0.46	0.46	0.46	0.46	0	0.46
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20230317	23.82	23.82	23.82	23.82	0	23.5846
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20230317	19.78	19.78	19.78	19.78	0	19.6911
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20230317	18.84	18.85	18.84	18.85	3000	18.773	up	down	incorrect
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20230317	23.48	23.48	23.48	23.48	400	23.4125
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20230317	25.67	25.67	25.67	25.67	0	25.5823
DRM.TO	Dream Unlimited Corp	20230317	23.87	23.87	22.7	22.81	89900	22.81	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20230317	24.03	24.03	23.8	23.96	1900	23.7153	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20230317	23.5	23.5	23.5	23.5	108	23.5
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20230317	15.71	15.71	15.71	15.71	1100	15.71
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20230317	29.01	29.01	28.85	28.85	1400	28.7532	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20230317	0.65	0.67	0.65	0.65	11000	0.65
DRX.TO	ADF Group Inc	20230317	2.1	2.1	2.1	2.1	4100	2.1
DS.TO	Dividend Select 15 Corp	20230317	7.25	7.25	7.17	7.21	2300	7.1491	down	up	incorrect
DSG.TO	The Descartes Systems Group Inc	20230317	104.15	106.55	104.15	106.46	482600	106.46	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20230317	18.7	18.72	18.7	18.72	1800	18.675	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20230317	32.02	32.02	31.69	31.72	3000	31.6514	down	up	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20230317	14.07	14.07	14.07	14.07	0	14.07
DXET.TO	Dynamic Active Energy Evolution ETF	20230317	17.05	17.05	17.05	17.05	0	17.043
DXF.TO	Dynamic Active Global Financial Services ETF	20230317	28.37	28.42	28.37	28.42	1000	28.3218	up	up	correct
DXG.TO	Dynamic Active Global Dividend ETF	20230317	43.72	43.72	43	43.11	6000	43.11	down	down	correct
DXIF.TO	Dynamic Active International ETF	20230317	18.46	18.46	18.46	18.46	0	18.46
DXN.TO	Dynamic Active Global Infrastructure ETF	20230317	19.67	19.67	19.67	19.67	0	19.6391
DXO.TO	Dynamic Active Crossover Bond ETF	20230317	18.51	18.51	18.51	18.51	0	18.42
DXP.TO	Dynamic Active Preferred Shares ETF	20230317	19.38	19.48	19.38	19.44	1858	19.3671	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20230317	20.69	20.69	20.69	20.69	0	20.69
DXT.TO	Dexterra Group Inc	20230317	5.11	5.16	5.05	5.05	35000	4.9604	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20230317	40.93	41.05	40.76	40.79	800	40.79	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20230317	19.6	19.77	19.6	19.77	3300	19.6837	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20230317	20.39	20.39	20.39	20.39	0	20.39
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20230317	10.72	10.72	10.72	10.72	0	10.72
DYA.TO	dynaCERT Inc	20230317	0.18	0.195	0.18	0.19	175628	0.19	up	up	correct
E.TO	Enterprise Group Inc	20230317	0.38	0.38	0.38	0.38	54000	0.38
EARN.TO	Evolve Active Global Fixed Income Fund	20230317	45.82	45.82	45.82	45.82	0	45.82
EBIT-U.TO	Bitcoin ETF	20230317	9.76	9.93	9.66	9.93	2471	9.93	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20230317	13.43	13.7	13.29	13.7	112300	13.7	up	up	correct
ECN-PC.TO	ECN Capital Corp	20230317	23.06	23.1	23.06	23.1	5200	22.6039	up	up	correct
ECN.TO	ECN Capital Corp	20230317	3.53	3.61	3.42	3.57	15090000	3.57	up	up	correct
ECO.TO	EcoSynthetix Inc	20230317	3.58	3.72	3.58	3.62	115700	3.62	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20230317	15.41	15.41	15.41	15.41	0	15.41
EDGE.TO	Evolve Innovation Index Fund	20230317	28.55	28.6	28.53	28.6	2200	28.5951	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20230317	9.08	9.08	9.08	9.08	0	9.08
EDR.TO	Endeavour Silver Corp	20230317	4.5	4.76	4.47	4.68	682400	4.68	up	up	correct
EDT.TO	Spectral Medical Inc	20230317	0.335	0.345	0.335	0.34	12000	0.34	up	down	incorrect
EDV.TO	Endeavour Mining plc	20230317	29.21	31.14	29.11	30.6	2972000	30.6	up	up	correct
EFL.TO	Electrovaya Inc	20230317	1.13	1.13	1.07	1.1	72000	1.1	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20230317	24.63	24.96	24.63	24.96	7704	24.96	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20230317	24.01	24.12	24	24.12	2960	24.12	up	down	incorrect
EFN-PE.TO	Element Financial Corporation PREF SER	20230317	24	24	24	24	300	24
EFN.TO	Element Fleet Management Corp	20230317	18.53	18.53	18.025	18.39	1636670	18.2847	down	down	correct
EFR.TO	Energy Fuels Inc	20230317	7.34	7.45	7.15	7.39	682400	7.39	up	up	correct
EFX.TO	Enerflex Ltd	20230317	8	8.04	7.74	7.89	882900	7.89	down	up	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20230317	21.63	21.63	21.63	21.63	0	21.5579
EGLX.TO	Enthusiast Gaming Holdings Inc	20230317	0.85	0.85	0.8	0.8	370100	0.8	down	up	incorrect
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20230317	26.5	26.5	26.5	26.5	0	26.5
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20230317	29.31	29.31	29.31	29.31	0	29.31
EIF.TO	Exchange Income Corporation	20230317	50.87	50.92	49.8	50.34	223900	50.1391	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20230317	24.41	24.42	24.35	24.35	8700	24.35	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20230317	24.2	24.2	24.13	24.13	2200	24.13	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20230317	12.69	12.69	12.48	12.61	295114	12.5096	down	down	correct
ELD.TO	Eldorado Gold Corporation	20230317	13.16	13.85	13.01	13.57	1514700	13.57	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20230317	0.46	0.47	0.46	0.47	20400	0.47	up	down	incorrect
ELF-PF.TO	ELF-PF	20230317	20.9	20.9	20.63	20.69	5155	20.69	down	down	correct
ELF-PG.TO	ELF-PG	20230317	18.76	18.76	18.76	18.76	204	18.76
ELF-PH.TO	E-L Financial Corporation Limited	20230317	21.82	21.82	21.2	21.38	15900	21.38	down	down	correct
ELR.TO	Eastern Platinum Limited	20230317	0.14	0.14	0.14	0.14	0	0.14
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20230317	19.07	19.07	19.07	19.07	0	19.07
EMA-PA.TO	Emera Incorporated	20230317	13.62	13.62	13.62	13.62	0	13.62
EMA-PB.TO	EMA-PB	20230317	15.8	15.8	15.8	15.8	3100	15.8
EMA-PC.TO	Emera Incorporated	20230317	19.25	19.25	19.06	19.06	25700	19.06	down	down	correct
EMA-PE.TO	EMA-PE	20230317	18.3	18.3	18.25	18.25	2350	18.25	down	up	incorrect
EMA-PF.TO	Emera Incorporated	20230317	17.25	17.25	17.25	17.25	200	17.25
EMA-PH.TO	Emera Incorporated	20230317	20.4	20.4	20.4	20.4	0	20.4
EMA.TO	Emera Incorporated	20230317	55.09	56.15	54.62	55.92	2682000	55.92	up	up	correct
EMP-A.TO	Empire Company Limited	20230317	34.06	34.71	33.41	34.16	872500	34.16	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20230317	24.84	24.84	24.84	24.84	0	24.84
ENB-PA.TO	ENB-PA	20230317	21.81	21.99	21.81	21.83	2876	21.83	up	up	correct
ENB-PB.TO	ENB-PB	20230317	17.66	17.69	17.57	17.69	5725	17.69	up	down	incorrect
ENB-PD.TO	Enbridge Inc	20230317	17.9	18.03	17.9	18	37300	18	up	up	correct
ENB-PF.TO	ENB-PF	20230317	17.87	18.2	17.87	18.2	41413	18.2	up	up	correct
ENB-PFA.TO	Enbridge Inc	20230317	15.5	15.5	15.38	15.46	2100	15.46	down	down	correct
ENB-PFC.TO	Enbridge Inc	20230317	14.96	14.96	14.8	14.8	3738	14.8	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20230317	14.25	14.27	14.2	14.2	35301	14.2	down	down	correct
ENB-PFG.TO	Enbridge Inc	20230317	14.26	14.3	14.18	14.18	28800	14.18	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20230317	22.54	22.67	22.52	22.67	3300	22.67	up	up	correct
ENB-PFU.TO	Enbridge Inc	20230317	19.61	19.61	19.49	19.61	4520	19.61
ENB-PFV.TO	Enbridge Inc	20230317	19.55	19.59	19.39	19.59	4250	19.59	up	down	incorrect
ENB-PH.TO	ENB-PH	20230317	15.75	15.82	15.5	15.82	1650	15.82	up	up	correct
ENB-PJ.TO	Enbridge Inc	20230317	15.9	16.1	15.89	16.05	16000	16.05	up	up	correct
ENB-PN.TO	ENB-PN	20230317	17.5	17.6	17.48	17.6	1700	17.6	up	up	correct
ENB-PP.TO	Enbridge Inc	20230317	15.88	15.91	15.76	15.91	2350	15.91	up	down	incorrect
ENB-PT.TO	ENB-PT	20230317	15.39	15.56	15.39	15.56	2268	15.56	up	up	correct
ENB-PV.TO	Enbridge Inc	20230317	21.79	21.79	21.48	21.5	5464	21.5	down	down	correct
ENB-PY.TO	Enbridge Inc	20230317	14.45	14.59	14.45	14.59	1192	14.59	up	up	correct
ENB.TO	Enbridge Inc	20230317	50.73	50.82	50.01	50.19	9999500	50.19	down	down	correct
ENGH.TO	Enghouse Systems Limited	20230317	37.08	37.16	36.51	36.68	136800	36.68	down	up	incorrect
ENS-PA.TO	E Split Corp	20230317	10	10.05	10	10	8200	9.8698
ENS.TO	E Split Corp	20230317	15.09	15.24	14.93	15.04	29700	14.9106	down	down	correct
EOX.TO	Euromax Resources Ltd	20230317	0.08	0.08	0.08	0.08	0	0.08
EPRX.TO	Eupraxia Pharmaceuticals Inc	20230317	4.01	4.01	3.99	3.99	800	3.99	down	down	correct
EQB-PC.TO	Equitable Group Inc	20230317	22.77	22.77	22.75	22.75	3000	22.75	down	up	incorrect
EQB.TO	Equitable Group Inc	20230317	56.21	56.37	54.66	54.68	103300	54.68	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20230317	25.2	25.2	24.88	24.94	8003	24.94	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20230317	21.16	21.23	20.97	20.97	8000	20.97	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20230317	28.89	28.92	28.79	28.82	7000	28.7193	down	up	incorrect
EQX.TO	Equinox Gold Corp	20230317	5.82	6.295	5.68	6.22	1944900	6.22	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20230317	0.35	0.36	0.34	0.34	166400	0.34	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20230317	3.4	3.4	3.26	3.28	145700	3.2651	down	down	correct
ERF.TO	Enerplus Corporation	20230317	18.13	18.28	17.83	17.95	2390500	17.95	down	down	correct
ERO.TO	Ero Copper Corp	20230317	21.48	22.56	21.01	22.2	451200	22.2	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20230317	26.69	26.69	26.69	26.69	100	26.6024
ESG.TO	Invesco S&P 500 ESG Index ETF	20230317	28.57	28.57	28.29	28.3	3900	28.2078	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20230317	30.69	30.9	30.69	30.9	800	30.9	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20230317	26.65	26.65	26.64	26.64	225	26.64	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20230317	29.42	29.42	29.42	29.42	500	29.1957
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20230317	24.56	24.56	24.56	24.56	200	24.3098
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20230317	34.93	34.93	34.74	34.74	200	34.5912	down	down	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20230317	26.12	26.12	26.12	26.12	0	26.12
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20230317	29.28	29.28	29.28	29.28	0	29.28
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20230317	38.25	38.25	37.78	37.78	300	37.65	down	down	correct
ESI.TO	Ensign Energy Services Inc	20230317	3.17	3.17	3.01	3.08	833900	3.08	down	down	correct
ESM.TO	Euro Sun Mining Inc	20230317	0.045	0.05	0.04	0.05	1570000	0.05	up	up	correct
ESN.TO	Essential Energy Services Ltd	20230317	0.36	0.36	0.35	0.35	19000	0.35	down	down	correct
ET.TO	Evertz Technologies Limited	20230317	10.9	11.01	10.37	10.37	185000	10.37	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20230317	7.25	7.29	7.11	7.24	33400	7.24	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20230317	39.18	39.36	39.18	39.36	300	39.2454	up	down	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20230317	9.59	9.59	9.52	9.57	7800	9.57	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20230317	8.42	8.42	8.25	8.36	11700	8.36	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20230317	8.66	8.69	8.52	8.69	156300	8.69	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20230317	16.34	16.34	16.34	16.34	0	16.34
EVT.TO	Economic Investment Trust Limited	20230317	134	134	134	134	0	134
EXE.TO	Extendicare Inc	20230317	6.24	6.27	6.1	6.1	197446	6.0614	down	down	correct
EXN.TO	Excellon Resources Inc	20230317	0.36	0.38	0.36	0.36	232100	0.36
EXRO.TO	Exro Technologies Inc	20230317	2.43	2.43	2.31	2.4	337400	2.4	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20230317	1.18	1.18	1.07	1.07	82600	1.07	down	up	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20230317	2.49	2.49	2.49	2.49	3100	2.49
FAR.TO	Foraco International SA	20230317	1.8	1.8	1.8	1.8	12900	1.8
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20230317	17.32	17.34	17.3	17.32	5400	17.32
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20230317	26.31	26.31	26.31	26.31	0	26.31
FC.TO	Firm Capital Mortgage Investment Corporation	20230317	11.14	11.17	11.02	11.08	41334	11.0014	down	up	incorrect
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20230317	22.51	22.55	22.48	22.51	4300	22.51
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20230317	26.34	26.35	26.27	26.28	800	26.1752	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20230317	30.24	30.24	30.24	30.24	0	30.0049
FCCM.TO	Fidelity Canadian Momentum Index ETF	20230317	9.8	9.8	9.8	9.8	0	9.8
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20230317	29.08	29.14	29.07	29.14	300	28.9084	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20230317	12.6	12.6	12.5	12.57	4100	12.4702	down	down	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20230317	22.26	22.29	22.25	22.26	7900	22.1676
FCGI.TO	Fidelity Global Monthly High Income ETF	20230317	12.05	12.05	12.05	12.05	100	12.05
FCID.TO	Fidelity International High Dividend Index ETF	20230317	22.97	22.97	22.97	22.97	0	22.9611
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20230317	22.15	22.16	22.15	22.16	1300	22.16	up	down	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20230317	21.1	21.13	21	21	2300	21	down	down	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20230317	25.39	25.39	25.39	25.39	0	25.39
FCIM.TO	Fidelity International Momentum Index ETF	20230317	9.11	9.11	9.11	9.11	100	9.11
FCIQ.TO	Fidelity International High Quality Index ETF	20230317	32.12	32.29	32.05	32.14	220800	32.14	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20230317	28.55	28.55	28.55	28.55	700	28.55
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20230317	35.77	35.77	35.77	35.77	0	35.6723
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20230317	9.07	9.07	9.07	9.07	0	9.07
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20230317	11.79	11.79	11.79	11.79	800	11.79
FCMO.TO	Fidelity U.S. Momentum Index ETF	20230317	9.61	9.61	9.61	9.61	0	9.61
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20230317	39.17	39.17	39.14	39.14	400	39.0446	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20230317	15.69	15.69	15.39	15.49	754405	15.4168	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20230317	28.39	28.39	28.39	28.39	0	28.3075
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20230317	31.58	31.58	31.58	31.58	0	31.489
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20230317	24.45	24.45	24.44	24.45	900	24.3828
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20230317	18.2	18.2	18.2	18.2	0	18.2
FCU.TO	Fission Uranium Corp	20230317	0.68	0.69	0.63	0.69	2803700	0.69	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20230317	28.65	28.65	28.54	28.55	2000	28.4439	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20230317	25.61	25.61	25.51	25.51	600	25.4146	down	down	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20230317	38.72	38.72	38.72	38.72	0	38.6094
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20230317	41.94	41.95	41.94	41.95	1600	41.8446	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20230317	19.2	19.2	19.05	19.11	6400	12.6977	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20230317	12.41	12.41	12.41	12.41	0	12.41
FDGE.TO	Farmers Edge Inc	20230317	0.21	0.21	0.2	0.2	25100	0.2	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20230317	15.75	15.75	15.75	15.75	200	15.75
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20230317	34.57	34.57	34.49	34.49	600	34.49	down	down	correct
FEC.TO	Frontera Energy Corporation	20230317	11.96	11.96	11.36	11.36	143200	11.36	down	down	correct
FF.TO	First Mining Gold Corp	20230317	0.185	0.185	0.175	0.18	1047900	0.18	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20230317	18.1	18.3	18	18.25	8825	18.25	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20230317	19.98	19.98	19.9	19.9	2674	19.9	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20230317	14.2	14.2	14.2	14.2	0	14.2
FFH-PF.TO	Fairfax Financial Holdings Limited	20230317	16.86	16.86	16.86	16.86	500	16.86
FFH-PG.TO	Fairfax Financial Holdings Limited	20230317	14.31	14.67	14.31	14.67	12530	14.67	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20230317	18	18	18	18	100	18
FFH-PI.TO	Fairfax Financial Holdings Limited	20230317	15.4	15.4	15.4	15.4	150	15.4
FFH-PJ.TO	Fairfax Financial Holdings Limited	20230317	18.71	18.71	18.71	18.71	0	18.71
FFH-PK.TO	Fairfax Financial Holdings Limited	20230317	19.19	19.39	19.14	19.26	2050	19.26	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20230317	20.89	20.99	20.81	20.81	1781	20.81	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20230317	891.01	891.01	863.55	880	110300	880	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20230317	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20230317	9.48	9.48	9.42	9.42	20327	9.3556	down	up	incorrect
FFN.TO	North American Financial 15 Split Corp	20230317	4.6	4.6	4.43	4.45	253900	4.45	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20230317	17.97	17.97	17.97	17.97	700	17.97
FGGE.TO	Franklin Global Growth Active ETF	20230317	20.12	20.12	19.99	19.99	7900	19.99	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20230317	10.23	10.23	10.23	10.23	0	10.23
FGO.TO	CI Enhanced Government Bond ETF	20230317	10.215	10.27	10.215	10.24	10950	10.1989	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20230317	10.65	10.65	10.65	10.65	0	10.65
FHC.TO	First Trust Dow Jones Internet ETF	20230317	15.75	15.75	15.75	15.75	200	15.75
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20230317	32.83	32.83	32.83	32.83	1400	32.83
FHE.TO	First Trust Indxx NextG ETF	20230317	8.63	8.63	8.63	8.63	0	8.63
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20230317	21.52	21.52	21.52	21.52	1500	21.52
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20230317	38.27	38.27	38.14	38.14	400	38.14	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20230317	28.19	28.19	28.19	28.19	0	28.19
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20230317	38.95	38.95	38.95	38.95	0	38.95
FHI-B.TO	CI Health Care Giants Covered Call ETF	20230317	12.4	12.4	12.4	12.4	0	12.4
FHI.TO	CI Health Care Giants Covered Call ETF	20230317	11.27	11.27	11.22	11.22	1700	11.105	down	up	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20230317	25.93	25.93	25.93	25.93	0	25.93
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20230317	35.42	35.42	35.42	35.42	0	35.42
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20230317	64.75	64.75	64.75	64.75	100	64.75
FID265.TO	Fidelity Canadian Growth Company Sr B	20230317	71.687	71.687	71.687	71.687	0	71.687
FIE.TO	iShares Canadian Financial Monthly Income ETF	20230317	6.66	6.66	6.58	6.59	231100	6.5505	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20230317	8.91	8.91	8.91	8.91	0	8.91
FIG.TO	CI Investment Grade Bond ETF	20230317	9.37	9.37	9.37	9.37	0	9.3381
FIH-U.TO	Fairfax India Holdings Corporation	20230317	12.9	12.9	12.13	12.13	40763	12.13	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20230317	15.27	15.27	15.27	15.27	0	15.27
FINT.TO	First Trust International Capital Strength ETF	20230317	23.32	23.33	23.32	23.33	600	23.2333	up	up	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20230317	22.3	22.3	22.29	22.3	5300	22.3
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20230317	17.28	17.28	17.28	17.28	300	17.28
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20230317	17.76	17.76	17.76	17.76	900	17.76
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20230317	18.7	18.74	18.64	18.74	2200	18.74	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20230317	22.89	22.95	22.89	22.95	44000	22.95	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20230317	8.93	8.93	8.69	8.72	22500	8.5577	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20230317	5.52	5.52	5.52	5.52	1100	5.52
FLOT.TO	Purpose Floating Rate Income Fund	20230317	6.61	6.61	6.61	6.61	2000	6.61
FLOW.TO	Flow Beverage Corp	20230317	0.52	0.65	0.47	0.59	48500	0.59	up	up	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20230317	22.2	22.2	22.2	22.2	100	22.2
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20230317	18.76	18.76	18.76	18.76	0	18.76
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20230317	31.62	31.62	31.32	31.41	1700	31.41	down	down	correct
FM.TO	First Quantum Minerals Ltd	20230317	25.57	26.4	25.52	26.06	3013200	26.06	up	up	correct
FN-PA.TO	First National Financial Corporation	20230317	11.01	11.01	10.65	10.65	1900	10.4734	down	down	correct
FN-PB.TO	FN-PB	20230317	14.36	14.75	14.36	14.75	1500	14.3681	up	down	incorrect
FN.TO	First National Financial Corporation	20230317	37.98	37.98	37.3	37.58	35438	37.3799	down	up	incorrect
FNV.TO	Franco-Nevada Corporation	20230317	189.01	200.15	188.74	197.11	1070700	197.11	up	up	correct
FOOD.TO	Goodfood Market Corp	20230317	0.58	0.59	0.56	0.59	55000	0.59	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20230317	6	6.09	5.89	6.09	8400	6.09	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20230317	0.25	0.25	0.22	0.24	77300	0.24	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20230317	38.48	38.48	38.48	38.48	0	38.48
FPR.TO	CI Preferred Share ETF	20230317	20.26	20.26	20.26	20.26	0	20.26
FQC.TO	CI MSCI Canada Quality Index Class ETF	20230317	28.88	28.88	28.86	28.86	23300	28.7385	down	up	incorrect
FR.TO	First Majestic Silver Corp	20230317	9.68	10.19	9.56	10.04	1632600	10.04	up	up	correct
FRU.TO	Freehold Royalties Ltd	20230317	14.31	14.31	13.6	13.62	1008100	13.5365	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20230317	11.42	11.42	11.3	11.3	1500	11.3	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20230317	9.76	9.76	9.76	9.76	0	9.76
FSB.TO	CI Enhanced Short Duration Bond Fund	20230317	9.59	9.59	9.59	9.59	0	9.59
FSF.TO	CI Global Financial Sector ETF	20230317	19.48	19.53	19.48	19.53	300	19.53	up	up	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20230317	16.74	16.74	16.74	16.74	1600	16.74
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20230317	28.78	28.78	28.78	28.78	200	28.78
FST.TO	First Trust Canadian Capital Strength ETF	20230317	42.09	42.09	42.09	42.09	0	42.09
FSV.TO	FirstService Corporation	20230317	186.49	186.73	183.94	186.11	151500	185.8082	down	down	correct
FSY.TO	Forsys Metals Corp	20230317	0.46	0.46	0.43	0.43	51500	0.43	down	down	correct
FSZ.TO	Fiera Capital Corporation	20230317	7.82	7.82	7.7	7.7	216600	7.7	down	down	correct
FT.TO	Fortune Minerals Limited	20230317	0.07	0.07	0.06	0.07	288900	0.07
FTG.TO	Firan Technology Group Corporation	20230317	3	3	2.92	2.96	900	2.96	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20230317	9.7	9.7	9.66	9.66	28082	9.5981	down	down	correct
FTN.TO	Financial 15 Split Corp	20230317	8.81	8.81	8.68	8.79	260900	8.6701	down	down	correct
FTS-PF.TO	Fortis Inc	20230317	20.21	20.21	20.21	20.21	151	20.21
FTS-PG.TO	FTS-PG	20230317	17.59	17.59	17.28	17.54	1600	17.54	down	down	correct
FTS-PH.TO	Fortis Inc	20230317	12.48	12.48	12.48	12.48	0	12.48
FTS-PI.TO	Fortis Inc	20230317	16.01	16.01	16	16	3675	16	down	down	correct
FTS-PJ.TO	Fortis Inc	20230317	19.73	19.73	19.73	19.73	100	19.73
FTS-PK.TO	Fortis Inc Pref Series K	20230317	15.29	16.01	15.29	16.01	24868	16.01	up	down	incorrect
FTS-PM.TO	Fortis Inc	20230317	16.55	16.61	16.55	16.61	1424	16.61	up	up	correct
FTS.TO	Fortis Inc	20230317	57.24	57.98	56.75	57.91	3729900	57.91	up	up	correct
FTT.TO	Finning International Inc	20230317	33.13	33.24	32.6	33.1	483800	33.1	down	down	correct
FTU-PB.TO	FTU-PB	20230317	6.41	6.41	6.41	6.41	0	6.3499
FTU.TO	US Financial 15 Split Corp	20230317	0.31	0.31	0.31	0.31	2800	0.31
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20230317	32.25	32.25	32.25	32.25	0	32.25
FURY.TO	Fury Gold Mines Limited	20230317	0.78	0.78	0.73	0.76	208000	0.76	down	up	incorrect
FVI.TO	Fortuna Silver Mines Inc	20230317	4.49	4.8	4.41	4.69	1989600	4.69	up	up	correct
FVL.TO	Freegold Ventures Limited	20230317	0.44	0.44	0.43	0.43	55100	0.43	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20230317	19.96	19.98	19.86	19.86	3100	19.86	down	down	correct
GATO.TO	Gatos Silver Inc	20230317	6.32	6.62	6.26	6.43	3900	6.43	up	up	correct
GAU.TO	Galiano Gold Inc	20230317	0.71	0.72	0.7	0.71	22600	0.71
GBAL.TO	iShares ESG Balanced ETF Portfolio	20230317	40.89	40.89	40.7	40.7	300	40.5211	down	down	correct
GBAR.TO	Monarch Mining Corp	20230317	0.055	0.055	0.055	0.055	264000	0.055
GBT.TO	BMTC Group Inc	20230317	14.27	14.27	14.27	14.27	0	14.27
GCBD.TO	Guardian Canadian Bond ETF	20230317	18.01	18.01	18.01	18.01	0	17.8993
GCG.TO	Guardian Capital Group Limited	20230317	39.8	39.8	39.8	39.8	100	39.8
GCL.TO	Colabor Group Inc	20230317	0.79	0.79	0.78	0.78	42500	0.78	down	up	incorrect
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20230317	38.29	38.29	38.29	38.29	0	38.1039
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20230317	20.02	20.02	20.02	20.02	1011	20.02
GDC.TO	Genesis Land Development Corp	20230317	1.95	2.06	1.95	2.06	1500	2.06	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20230317	18.76	18.76	18.76	18.76	0	18.6923
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20230317	19.42	19.42	19.42	19.42	0	19.3456
GDI.TO	GDI Integrated Facility Services Inc	20230317	46.1	46.1	44	44	29200	44	down	down	correct
GDL.TO	Goodfellow Inc	20230317	14.09	14.12	14	14	1000	14	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20230317	19.36	19.36	19.36	19.36	300	19.2483
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20230317	19.92	19.92	19.92	19.92	0	19.7976
GDV-PA.TO	Global Dividend Growth Split Corp	20230317	9.4	9.4	9.36	9.4	2500	9.2768
GDV.TO	Global Dividend Growth Split Corp	20230317	10.33	10.34	10.25	10.25	24900	10.1501	down	down	correct
GEI.TO	Gibson Energy Inc	20230317	22.1	22.1	21.36	21.58	1536495	21.1957	down	down	correct
GENM.TO	Generation Mining Limited	20230317	0.59	0.59	0.56	0.59	84900	0.59
GEO.TO	Geodrill Limited	20230317	3.1	3.11	3.06	3.11	3600	3.11	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20230317	44.69	44.69	44.69	44.69	0	44.5481
GFL.TO	GFL Environmental Inc	20230317	45.33	45.68	44.77	45.05	544200	45.05	down	down	correct
GGA.TO	Goldgroup Mining Inc	20230317	0.1	0.1	0.1	0.1	1000	0.1
GGAC.TO	Guardian Fundamental All Country Equity ETF	20230317	19.71	19.71	19.71	19.71	0	19.71
GGD.TO	GoGold Resources Inc	20230317	1.91	2.07	1.89	2.01	2262800	2.01	up	down	incorrect
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20230317	14.92	14.98	14.88	14.98	1000	14.98	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20230317	42.81	42.81	42.81	42.81	0	42.649
GH.TO	Gamehost Inc	20230317	8.05	8.05	7.77	7.93	8500	7.9019	down	down	correct
GIB-A.TO	CGI Inc	20230317	125.6	126.28	124.59	125.17	989300	125.17	down	down	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20230317	17.41	17.41	17.41	17.41	0	17.3288
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20230317	16.95	16.95	16.95	16.95	0	16.8688
GIL.TO	Gildan Activewear Inc	20230317	43.54	43.61	42.87	43.11	910400	43.11	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20230317	19.98	19.98	19.98	19.98	0	19.9721
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20230317	18.96	18.96	18.96	18.96	0	18.952
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20230317	19.71	19.71	19.71	19.71	0	19.71
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20230317	18.5	18.5	18.5	18.5	0	18.5
GLG.TO	GLG Life Tech Corporation	20230317	0.06	0.06	0.06	0.06	0	0.06
GLO.TO	Global Atomic Corporation	20230317	2.7	2.78	2.62	2.75	535500	2.75	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20230317	4.6	4.83	4.55	4.79	1194700	4.79	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20230317	0.75	0.75	0.74	0.75	17500	0.75
GOLD.TO	GoldMining Inc	20230317	1.45	1.56	1.43	1.51	575100	1.51	up	down	incorrect
GOOS.TO	Canada Goose Holdings Inc	20230317	25.22	25.29	24.61	24.98	290100	24.98	down	down	correct
GRA.TO	NanoXplore Inc	20230317	2.76	2.76	2.65	2.65	128000	2.65	down	down	correct
GRC.TO	Gold Springs Resource Corp	20230317	0.14	0.14	0.14	0.14	1000	0.14
GRID.TO	Tantalus Systems Holding Inc	20230317	0.84	0.84	0.82	0.82	35500	0.82	down	down	correct
GRN.TO	Greenlane Renewables Inc	20230317	0.34	0.34	0.33	0.34	23800	0.34
GRT-UN.TO	Granite Real Estate Investment Trust	20230317	83.61	84.02	82.56	83.38	182257	83.1053	down	down	correct
GSY.TO	goeasy Ltd	20230317	110.94	110.94	108.32	109.67	73700	108.5424	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20230317	1.03	1.04	1	1	862700	1	down	up	incorrect
GUD.TO	Knight Therapeutics Inc	20230317	4.95	5	4.94	4.95	245200	4.95
GURU.TO	Guru Organic Energy Corp	20230317	3.75	3.75	3.15	3.15	24200	3.15	down	down	correct
GVC.TO	Glacier Media Inc	20230317	0.32	0.32	0.32	0.32	500	0.32
GWO-PG.TO	GWO-PG	20230317	21.18	21.19	20.97	20.97	7294	20.97	down	down	correct
GWO-PH.TO	GWO-PH	20230317	19.62	19.78	19.61	19.78	1224	19.78	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20230317	18.3	18.61	18.3	18.61	1384	18.61	up	up	correct
GWO-PL.TO	GWO-PL	20230317	22.74	22.74	22.74	22.74	100	22.74
GWO-PM.TO	GWO-PM	20230317	23.15	23.16	23.01	23.16	1200	23.16	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20230317	12.58	12.58	12.58	12.58	100	12.58
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20230317	21.44	21.77	21.44	21.77	506	21.77	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20230317	20.41	20.71	20.41	20.43	4098	20.43	up	up	correct
GWO-PR.TO	GWO-PR	20230317	19.58	19.6	19.45	19.45	4298	19.45	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20230317	20.86	21.08	20.86	21.08	850	21.08	up	down	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20230317	20.41	20.75	20.41	20.55	5203	20.55	up	up	correct
GWO.TO	Great-West Lifeco Inc	20230317	34.99	35.09	34.09	34.22	3177600	34.22	down	down	correct
GXE.TO	Gear Energy Ltd	20230317	0.96	0.96	0.92	0.92	1755300	0.92	down	down	correct
H.TO	Hydro One Limited	20230317	37.47	37.705	36.98	37.55	2522600	37.55	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20230317	9.75	9.8	9.75	9.79	3900	9.756	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20230317	24.1	24.17	24.1	24.12	23900	24.12	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20230317	9.03	9.03	9.03	9.03	0	9.0055
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20230317	8.52	8.52	8.52	8.52	0	8.4898
HAI.TO	Haivision Systems Inc	20230317	4.36	4.46	4.36	4.37	162500	4.37	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20230317	19.06	19.06	18.91	18.91	3500	18.7559	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20230317	8.97	8.97	8.97	8.97	0	8.97
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20230317	10.05	10.05	10.04	10.04	4100	10.04	down	down	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20230317	22.28	22.28	22.28	22.28	1600	22.28
HAZ.TO	Horizons Active Global Dividend ETF	20230317	27.18	27.19	27.12	27.12	2400	27.12	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20230317	20.32	20.37	20.32	20.37	5300	20.0611	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20230317	12.6	12.6	12.58	12.6	1400	12.6
HBB.TO	Horizons Cdn Select Universe Bond ETF	20230317	46.39	46.46	46.32	46.46	3500	46.46	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20230317	10.62	10.62	10.27	10.28	6300	10.28	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20230317	10.02	10.02	10.02	10.02	0	10.02
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20230317	10.24	10.24	10.24	10.24	0	10.24
HBF.TO	Harvest Brand Leaders Plus Income ETF	20230317	9.26	9.26	9.13	9.18	20300	9.1217	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20230317	8.8	8.8	8.8	8.8	0	8.8
HBGD.TO	Horizons Big Data & Hardware Index ETF	20230317	15.3	15.43	15.3	15.37	1300	15.37	up	up	correct
HBIT.TO	BetaPro Bitcoin ETF	20230317	17.09	17.09	16.99	17	600	17	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20230317	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20230317	9.86	9.93	9.86	9.93	400	9.93	up	up	correct
HBM.TO	Hudbay Minerals Inc	20230317	6.12	6.29	6.12	6.21	1546800	6.21	up	up	correct
HBP.TO	Helix BioPharma Corp	20230317	0.2	0.2	0.2	0.2	0	0.2
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20230317	11.59	12.08	11.59	11.95	17800	11.95	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20230317	20.57	20.59	20.41	20.44	18500	20.3461	down	up	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20230317	19.73	19.73	19.43	19.49	96200	19.3663	down	down	correct
HCG.TO	Home Capital Group Inc	20230317	40.74	40.74	40.24	40.24	463700	40.24	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20230317	11.9	11.9	11.85	11.85	400	11.85	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20230317	11.94	11.95	11.94	11.95	3400	11.95	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20230317	25.25	25.25	24.88	24.88	580	24.88	down	up	incorrect
HDGE.TO	Accelerate Absolute Return Hedge Fund	20230317	21.74	21.74	21.74	21.74	0	21.6419
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20230317	15.03	15.04	14.9	15	77100	14.87	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20230317	12.09	12.09	12.09	12.09	0	12.09
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20230317	16.74	16.74	16.61	16.62	2700	16.62	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20230317	14.55	14.55	14.55	14.55	109	14.55
HEJ.TO	Horizons Enhanced Income International Equity ETF	20230317	10.2	10.2	10.08	10.09	32720	10.09	down	up	incorrect
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20230317	24.6	25.76	24.6	25.57	83025	25.357	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20230317	26.02	26.07	25.7	25.7	20600	25.6511	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20230317	28.27	28.27	27.79	27.79	15500	27.79	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20230317	12.22	12.22	11.99	12.03	7008	11.9321	down	down	correct
HEXO.TO	HEXO Corp	20230317	1.92	1.92	1.73	1.73	702400	1.73	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20230317	18.2	18.21	18.2	18.21	1700	18.1418	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20230317	7.72	7.72	7.72	7.72	0	7.72
HFPC-U.TO	Helios Fairfax Partners Corporation	20230317	2.91	2.91	2.91	2.91	0	2.91
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20230317	9.78	9.78	9.74	9.74	18391	9.6951	down	down	correct
HFT.TO	Hamilton Financials Innovation ETF	20230317	13.16	13.16	13.16	13.16	700	13.16
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20230317	6.06	6.22	5.52	5.66	486400	5.66	down	up	incorrect
HGGB.TO	Horizons S&P Green Bond Index ETF	20230317	22.01	22.01	22.01	22.01	0	22.01
HGGG.TO	Harvest Global Gold Giants Index ETF	20230317	26.85	27.21	26.83	27.17	14400	27.17	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20230317	6.33	6.33	6.32	6.32	800	6.2737	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20230317	12.81	12.81	12.65	12.67	70100	12.67	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20230317	14.15	15.56	14.07	15.25	632000	15.25	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20230317	9.79	9.91	9.79	9.89	15600	9.89	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20230317	8.56	8.56	8.48	8.48	1900	8.4225	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20230317	8.16	8.16	8.1	8.1	600	8.1	down	up	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20230317	7.77	7.82	7.72	7.73	82117	7.6732	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20230317	8.21	8.21	8.21	8.21	200	8.1559
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20230317	14.99	15.15	14.96	15.1	338900	15.1	up	up	correct
HLF.TO	High Liner Foods Incorporated	20230317	14.33	14.33	14	14	26900	14	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20230317	33.3	33.3	33.3	33.3	0	33.3
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20230317	21.88	21.88	21.86	21.86	500	21.86	down	down	correct
HLS.TO	HLS Therapeutics Inc	20230317	7.06	7.16	6.86	7.01	37200	7.01	down	up	incorrect
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20230317	20.85	20.85	20.85	20.85	0	20.85
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20230317	4.95	4.99	4.47	4.69	2200	4.69	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20230317	5.91	5.91	5.9	5.9	2400	5.9	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20230317	9.38	9.38	9.38	9.38	0	9.38
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20230317	10.88	10.9	10.79	10.8	3845	10.712	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20230317	9.28	9.29	9.28	9.28	6100	9.28
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20230317	58.11	62.45	58.11	61.19	433400	61.19	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20230317	22.7	22.95	21.18	21.61	1954900	21.61	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20230317	13.75	14.78	13.75	14.4	502600	14.4	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20230317	9.07	9.13	9.07	9.11	900	9.0305	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20230317	13.75	13.96	13.55	13.76	40554	13.7146	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20230317	19.06	19.18	18.67	19.06	356119	18.9967
HOT-U.TO	HOT-U	20230317	1.84	1.84	1.84	1.84	2120	1.84
HOT-UN.TO	American Hotel Income Properties REIT LP	20230317	2.53	2.53	2.45	2.47	185973	2.4495	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20230317	10.66	10.71	9.87	10.2	2245300	10.2	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20230317	3.73	3.73	3.73	3.73	0	3.73
HPF.TO	Harvest Energy Leaders Plus Income ETF	20230317	3.22	3.22	3.15	3.17	34100	3.17	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20230317	7.55	7.56	7.52	7.55	51500	7.55
HPS-A.TO	Hammond Power Solutions Inc	20230317	33.8	34.98	33.49	34.98	38552	34.8582	up	down	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20230317	20.24	20.24	20.24	20.24	100	20.24
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20230317	27.72	28.31	27.29	27.99	604400	27.99	up	down	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20230317	10.18	10.38	10.02	10.13	1366200	10.13	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20230317	12.72	12.86	12.56	12.6	1076119	12.5486	down	up	incorrect
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20230317	10.6	10.6	10.55	10.56	1100	10.56	down	down	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20230317	14.94	14.94	14.93	14.94	9200	14.94
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20230317	19.57	19.57	19.57	19.57	0	19.57
HSAV.TO	Horizons Cash Maximizer ETF	20230317	104.9	105	104.9	105	28800	105	up	down	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20230317	31.32	32.05	31.15	31.82	765200	31.82	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20230317	47.98	47.98	47.95	47.95	200	47.95	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20230317	8.8	8.8	8.8	8.8	500	8.7517
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20230317	13.16	13.25	12.87	12.96	679300	12.96	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20230317	103.3026	103.3026	103.3026	103.3026	30978	103.3026
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20230317	13.06	13.06	13.06	13.06	0	13.06
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20230317	14.05	14.05	13.98	14.01	1600	14.01	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20230317	13.28	13.31	13.12	13.15	38200	13.0537	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20230317	41.62	41.62	41.62	41.62	270	41.62
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20230317	56.2	56.2	56.2	56.2	0	56.2
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20230317	11.5	11.5	11.34	11.34	1801	11.34	down	up	incorrect
HUBL.TO	Harvest US Bank Leaders Income ETF	20230317	10.81	10.81	10.48	10.48	19800	10.4001	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20230317	18.14	18.14	17.57	17.77	26700	17.77	down	up	incorrect
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20230317	9.83	9.83	9.83	9.83	400	9.83
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20230317	13.54	13.54	13.54	13.54	100	13.4878
HUG.TO	Horizons Gold ETF	20230317	15.7	16.01	15.7	16.01	4100	16.01	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20230317	45.65	45.65	45.65	45.65	0	45.65
HULC.TO	Horizons US Large Cap Index ETF	20230317	63.57	63.57	62.75	62.75	1200	62.75	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20230317	12.04	12.04	11.75	11.75	3100	11.75	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20230317	20.97	21.21	20.96	21.21	1200	21.21	up	up	correct
HUT.TO	Hut 8 Mining Corp	20230317	2.55	2.6	2.46	2.57	7067500	2.57	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20230317	17.4	17.4	17.12	17.25	17300	17.25	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20230317	36.99	40.22	36.38	39.86	296400	39.86	up	up	correct
HUZ.TO	Horizons Silver ETF	20230317	10.32	10.54	10.32	10.48	1900	10.48	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20230317	11.98	11.98	11.98	11.98	100	11.9385
HWO.TO	High Arctic Energy Services Inc	20230317	1.5	1.5	1.44	1.44	21474	1.4348	down	down	correct
HWX.TO	Headwater Exploration Inc	20230317	6.07	6.09	5.84	5.86	1404000	5.7687	down	up	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20230317	27.49	27.49	27.49	27.49	0	27.49
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20230317	38.33	38.33	38.17	38.24	2100	38.24	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20230317	31.02	31.03	30.83	30.87	8700	30.87	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20230317	42.47	42.47	42.44	42.44	700	42.44	down	up	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20230317	35.5	35.57	35.5	35.57	800	35.57	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20230317	49.08	49.33	48.68	48.88	31700	48.88	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20230317	54.54	54.56	53.89	54.1	17400	54.1	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20230317	39.61	39.88	39.61	39.88	2100	39.88	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20230317	7.72	7.72	7.72	7.72	0	7.6847
HYDR.TO	Horizons Global Hydrogen Index ETF	20230317	12.22	12.22	12.22	12.22	600	12.22
HYI.TO	Horizons Active High Yield Bond ETF	20230317	7.51	7.51	7.48	7.48	3400	7.48	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20230317	17.45	17.45	16.4	16.63	26500	16.63	down	down	correct
HZM.TO	Horizonte Minerals Plc	20230317	2.39	2.39	2.39	2.39	0	2.39
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20230317	19.36	20.49	19.29	20.23	92300	20.23	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20230317	19.32	19.32	19.32	19.32	0	19.32
IAF-PI.TO	iA Financial Corporation Inc	20230317	24.96	24.96	24.96	24.96	16800	24.96
IAG.TO	iA Financial Corporation Inc	20230317	83.41	83.43	80.67	81.28	1400500	81.28	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20230317	3.75	3.75	3.75	3.75	0	3.72
ICPB.TO	IA Clarington Core Plus Bond Fund	20230317	9.31	9.33	9.31	9.33	2200	9.2988	up	up	correct
IDG.TO	Indigo Books & Music Inc	20230317	1.87	1.91	1.87	1.88	3900	1.88	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20230317	12.46	12.46	12.21	12.21	8728	12.21	down	down	correct
IFA.TO	iFabric Corp	20230317	0.83	0.83	0.83	0.83	1500	0.83
IFC-PA.TO	Intact Financial Corporation	20230317	16.48	16.83	16.48	16.8	1055	16.8	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20230317	18.33	18.33	17.51	17.51	1456	17.51	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20230317	21.05	21.05	21.05	21.05	100	21.05
IFC-PF.TO	Intact Financial Corporation	20230317	20.85	21.6	20.85	21.6	11691	21.6	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20230317	19.77	19.81	19.62	19.62	3056	19.62	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20230317	21.97	21.97	21.97	21.97	0	21.97
IFC.TO	Intact Financial Corporation	20230317	190.3	190.3	184.93	189.4	921800	189.4	down	up	incorrect
IFP.TO	Interfor Corporation	20230317	23.99	25	23.99	24.69	578400	24.69	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20230317	8.71	8.76	8.71	8.76	2754	8.7033	up	down	incorrect
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20230317	11.39	11.39	11.37	11.37	1700	11.37	down	down	correct
IGB.TO	Purpose Global Bond Class	20230317	17.34	17.35	17.3	17.31	2600	17.2429	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20230317	16.34	16.34	16.34	16.34	0	16.34
IGM.TO	IGM Financial Inc	20230317	40.59	40.7	40.01	40.52	1275700	40.52	down	up	incorrect
III.TO	Imperial Metals Corporation	20230317	1.82	1.86	1.82	1.85	500	1.85	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20230317	13.37	13.37	13.05	13.08	711600	13.0502	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20230317	8.58	8.58	8.58	8.58	600	8.58
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20230317	20.1	20.1	20.1	20.1	100	19.9617
IMG.TO	IAMGOLD Corporation	20230317	3.29	3.48	3.26	3.42	3206200	3.42	up	down	incorrect
IMO.TO	Imperial Oil Limited	20230317	62.61	62.7	60.7	61.56	1840300	61.56	down	down	correct
IMP.TO	Intermap Technologies Corporation	20230317	0.78	0.78	0.78	0.78	1000	0.78
IMV.TO	IMV Inc	20230317	0.72	0.74	0.69	0.71	20100	0.71	down	down	correct
INC-UN.TO	Income Financial Trust	20230317	11.5	11.52	11.35	11.52	3100	11.52	up	up	correct
INCR-U.TO	InterCure Ltd	20230317	1.91	1.91	1.91	1.91	0	1.91
INE-PA.TO	Innergex Renewable Energy Inc	20230317	13.51	13.51	13.51	13.51	0	13.316
INE-PC.TO	INE-PC	20230317	21.5	21.5	21.5	21.5	300	21.1488
INE.TO	Innergex Renewable Energy Inc	20230317	14.61	14.9	14.61	14.75	727400	14.5674	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20230317	3.82	3.82	3.64	3.64	91700	3.6077	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20230317	12.19	12.2	12.19	12.2	4000	12.1384	up	up	correct
IPCI.TO	Intellipharmaceutics International Inc	20230317	0.08	0.08	0.08	0.08	0	0.08
IPCO.TO	International Petroleum Corporation	20230317	13.33	13.38	13.02	13.29	3835800	13.29	down	down	correct
IPO.TO	InPlay Oil Corp	20230317	2.44	2.47	2.36	2.39	423200	2.39	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20230317	26.18	26.18	26.18	26.18	0	26.18
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20230317	29.33	29.33	29.29	29.29	300	29.2504	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20230317	10.64	10.64	10.64	10.64	0	10.64
ISV.TO	Information Services Corporation	20230317	21.58	21.6	21.5	21.57	4200	21.3403	down	down	correct
ITE.TO	I3 Energy PLC	20230317	0.295	0.295	0.285	0.29	356837	0.2883	down	up	incorrect
ITH.TO	International Tower Hill Mines Ltd	20230317	0.76	0.82	0.72	0.73	71900	0.73	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20230317	10.92	11.33	10.85	11.13	1899600	11.13	up	up	correct
IVQ.TO	Invesque Inc	20230317	1.17	1.2	1.17	1.2	9400	1.2	up	up	correct
JAG.TO	Jaguar Mining Inc	20230317	2.53	2.78	2.46	2.66	102100	2.66	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20230317	25.49	25.49	25.49	25.49	0	25.49
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20230317	30.43	30.43	30.43	30.43	0	30.3909
JFS-UN.TO	JFT Strategies Fund	20230317	23.75	23.75	23.75	23.75	0	23.75
JOY.TO	Journey Energy Inc	20230317	5.32	5.42	5.09	5.25	412200	5.25	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20230317	30.4	30.7	29.9	30.04	81800	30.04	down	down	correct
K.TO	Kinross Gold Corporation	20230317	5.38	5.7	5.28	5.67	13751600	5.67	up	down	incorrect
KBL.TO	K-Bro Linen Inc	20230317	30.4	31.03	30.02	30.39	14581	30.2781	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20230317	15.75	15.8	15.71	15.71	5600	15.71	down	up	incorrect
KEI.TO	Kolibri Global Energy Inc	20230317	5.58	5.59	5.21	5.59	63900	5.59	up	up	correct
KEL.TO	Kelt Exploration Ltd	20230317	4.68	4.7	4.46	4.5	957300	4.5	down	down	correct
KEY.TO	Keyera Corp	20230317	28.9	28.9	28.39	28.51	1698300	28.3513	down	up	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20230317	32.03	32.2	32.03	32.17	2000	32.17	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20230317	30.54	30.82	30.54	30.82	1700	30.82	up	down	incorrect
KILO.TO	Purpose Gold Bullion Fund	20230317	29.21	29.78	29.21	29.72	8200	29.72	up	up	correct
KITS.TO	Kits Eyecare Ltd	20230317	3.63	4.11	3.63	4.05	17900	4.05	up	up	correct
KLS.TO	Kelso Technologies Inc	20230317	0.46	0.46	0.46	0.46	3000	0.46
KML-PA.TO	Kinder Morgan Canada Limited	20230317	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20230317	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20230317	17.33	17.35	17.04	17.1	551739	17.0408	down	down	correct
KNT.TO	K92 Mining Inc	20230317	7.7	8.29	7.67	8.11	3558000	8.11	up	up	correct
KPT.TO	KP Tissue Inc	20230317	10.25	10.3	10.15	10.15	14000	9.9702	down	down	correct
KRN.TO	Karnalyte Resources Inc	20230317	0.24	0.24	0.24	0.24	14700	0.24
KRR.TO	Karora Resources Inc	20230317	4.56	4.97	4.51	4.8	1072600	4.8	up	up	correct
KXS.TO	Kinaxis Inc	20230317	172.43	179.4	172.38	175.09	155400	175.09	up	up	correct
L-PB.TO	Loblaw Companies Limited	20230317	21.6	22.01	21.6	22.01	1166	22.01	up	up	correct
L.TO	Loblaw Companies Limited	20230317	114.22	116.33	113.94	116.06	952000	116.06	up	up	correct
LABS.TO	MediPharm Labs Corp	20230317	0.075	0.075	0.07	0.075	101000	0.075
LAC.TO	Lithium Americas Corp	20230317	28.21	28.46	27.4	27.7	530700	27.7	down	down	correct
LAM.TO	Laramide Resources Ltd	20230317	0.38	0.41	0.38	0.4	97200	0.4	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20230317	111.94	111.94	111	111	2500	111	down	down	correct
LB-PH.TO	LB-PH	20230317	16.1	16.1	16.1	16.1	130	16.1
LB.TO	Laurentian Bank of Canada	20230317	31.72	32.08	31.5	31.5	487334	31.0507	down	down	correct
LBS-PA.TO	LBS-PA	20230317	9.92	9.94	9.92	9.92	6200	9.7843
LBS.TO	Life & Banc Split Corp	20230317	8.65	8.65	8.47	8.52	73500	8.4223	down	up	incorrect
LCS-PA.TO	LCS-PA	20230317	10.02	10.04	10.02	10.04	1400	10.04	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20230317	5.1	5.1	4.72	4.8	80500	4.7295	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20230317	15.21	15.21	15.21	15.21	0	15.1055
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20230317	14.16	14.16	14.16	14.16	0	14.16
LEAD.TO	Evolve Future Leadership Hedged	20230317	14.52	14.52	14.52	14.52	0	14.4156
LEV.TO	Lion Electric Corp	20230317	2.77	2.77	2.64	2.64	329800	2.64	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20230317	10.04	10.04	10.04	10.04	1000	9.9735
LFE.TO	Canadian Life Companies Split Corp	20230317	2.81	2.96	2.77	2.78	18200	2.78	down	up	incorrect
LGD.TO	Liberty Gold Corp	20230317	0.55	0.59	0.53	0.54	464500	0.54	down	down	correct
LGO.TO	Largo Resources Ltd	20230317	6.76	6.78	6.59	6.6	67400	6.6	down	down	correct
LGT-A.TO	Logistec Corporation	20230317	43	43	43	43	0	43
LIF.TO	Labrador Iron Ore Royalty Corporation	20230317	31.6	31.84	30.94	31.44	965309	30.9439	down	up	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20230317	23.94	23.94	23.94	23.94	300	23.94
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20230317	20.16	20.16	20.16	20.16	0	20.16
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20230317	20.93	20.93	20.62	20.63	4100	20.63	down	up	incorrect
LN.TO	Loncor Gold Inc	20230317	0.4	0.41	0.4	0.41	11500	0.41	up	up	correct
LNF.TO	Leon's Furniture Limited	20230317	18.49	18.49	17.51	17.51	30500	17.51	down	down	correct
LNR.TO	Linamar Corporation	20230317	62.54	62.87	60.64	61.26	184505	61.044	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20230317	25.53	25.53	25.53	25.53	100	25.53
LPEN.TO	Loop Energy Inc	20230317	1.11	1.11	1.06	1.06	6200	1.06	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20230317	10.85	10.85	10.64	10.64	2521	10.64	down	down	correct
LSPD.TO	Lightspeed POS Inc	20230317	20.3	20.7	20.08	20.32	720300	20.32	up	up	correct
LUC.TO	Lucara Diamond Corp	20230317	0.54	0.54	0.53	0.54	56000	0.54
LUG.TO	Lundin Gold Inc	20230317	13.9	14.46	13.6	14	7086100	14	up	up	correct
LUN.TO	Lundin Mining Corporation	20230317	7.64	7.77	7.57	7.73	7686800	7.73	up	up	correct
LXR.TO	LXRandCo Inc	20230317	0.07	0.07	0.045	0.065	82500	0.065	down	down	correct
MAG.TO	MAG Silver Corp	20230317	16.47	16.9	16.16	16.76	1447700	16.76	up	up	correct
MAGT.TO	Magnet Forensics Inc	20230317	44.21	44.21	43.9	44.08	26700	44.08	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20230317	8.14	8.15	7.52	7.52	10500	7.52	down	down	correct
MARI.TO	Marimaca Copper Corp	20230317	3.5	3.51	3.41	3.47	2900	3.47	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20230317	0.71	0.74	0.69	0.72	63100	0.72	up	up	correct
MAW.TO	Mawson Gold Limited	20230317	0.24	0.25	0.24	0.25	95500	0.25	up	up	correct
MAXR.TO	Maxar Technologies Inc	20230317	69.62	69.86	69.26	69.43	37400	69.43	down	down	correct
MBA.TO	CIBT Education Group Inc	20230317	0.45	0.45	0.45	0.45	500	0.45
MBAL.TO	Mackenzie Balanced Allocation ETF	20230317	20.75	20.75	20.75	20.75	7701	20.75
MBX.TO	Microbix Biosystems Inc	20230317	0.37	0.38	0.35	0.36	112000	0.36	down	down	correct
MCB.TO	McCoy Global Inc	20230317	1.27	1.29	1.27	1.29	400	1.29	up	down	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20230317	32.28	32.28	32.18	32.28	500	32.28
MCON.TO	Mackenzie Conservative Allocation ETF	20230317	19.49	19.49	19.49	19.49	0	19.49
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20230317	18.99	19.01	18.99	19.01	300	19.01	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20230317	34.44	34.44	34.44	34.44	300	34.44
MDF.TO	mdf commerce inc	20230317	2.88	3.04	2.88	2.98	31500	2.98	up	up	correct
MDI.TO	Major Drilling Group International Inc	20230317	9.39	9.9	9.24	9.7	245700	9.7	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20230317	0.78	0.79	0.78	0.78	6800	0.78
MDP.TO	Medexus Pharmaceuticals Inc	20230317	1.43	1.48	1.34	1.4	33100	1.4	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20230317	11	11	11	11	0	10.9401
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20230317	22.1	22.1	22.1	22.1	0	22.1
ME.TO	Moneta Porcupine Mines Inc	20230317	1.36	1.39	1.33	1.38	180800	1.38	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20230317	22.64	22.64	22.64	22.64	300	22.64
MEG.TO	MEG Energy Corp	20230317	18.99	19.05	18.59	18.88	3785300	18.88	down	up	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20230317	25.37	25.37	25.37	25.37	200	25.37
MEQ.TO	Mainstreet Equity Corp	20230317	131.6	131.6	127.29	127.29	2000	127.29	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20230317	20.84	20.84	20.84	20.84	100	20.826
MFC-PB.TO	Manulife Financial Corp CL A P	20230317	19.13	19.37	19.13	19.31	2500	19.31	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20230317	18.76	18.83	18.72	18.83	12000	18.83	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20230317	13.04	13.04	13.04	13.04	100	13.04
MFC-PI.TO	MFC-PI	20230317	22.3	22.75	22.3	22.75	5500	22.75	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20230317	21.4	21.5	21.37	21.45	4300	21.45	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20230317	19.24	19.25	19.24	19.25	3000	19.25	up	down	incorrect
MFC-PL.TO	Manulife Financial Corporation	20230317	17	17	17	17	0	17
MFC-PM.TO	Manulife Financial Corp PREF SE	20230317	17.65	17.69	17.65	17.69	2750	17.69	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20230317	16.82	16.82	16.82	16.82	0	16.82
MFC-PP.TO	MFC-PP	20230317	15.15	15.15	15.15	15.15	500	15.15
MFC-PQ.TO	MFC-PQ	20230317	19.46	19.65	19.46	19.65	3700	19.65	up	down	incorrect
MFC.TO	Manulife Financial Corporation	20230317	24.16	24.38	23.92	24.06	14065500	24.06	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20230317	41.868	41.868	41.868	41.868	0	41.868
MFI.TO	Maple Leaf Foods Inc	20230317	24.08	24.42	23.72	23.98	284434	23.7713	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20230317	17.3	17.33	17.3	17.31	5500	17.31	up	up	correct
MG.TO	Magna International Inc	20230317	70.58	70.58	68.3	68.91	1539800	68.91	down	down	correct
MGA.TO	Mega Uranium Ltd	20230317	0.19	0.19	0.18	0.19	64600	0.19
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20230317	16.97	16.97	16.97	16.97	0	16.97
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20230317	16.78	16.78	16.57	16.76	15200	16.76	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20230317	22.26	22.26	22.26	22.26	0	22.182
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20230317	16.9	16.95	16.75	16.75	400	16.7046	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20230317	14.9	14.9	14.47	14.49	196388	14.4494	down	down	correct
MIN.TO	Excelsior Mining Corp	20230317	0.235	0.235	0.225	0.23	44000	0.23	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20230317	28.32	28.38	28.32	28.38	800	28.38	up	down	incorrect
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20230317	30.94	30.95	30.92	30.92	800	30.92	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20230317	26.93	26.93	26.93	26.93	0	26.93
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20230317	19.1	19.14	19.08	19.1	8200	19.1
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20230317	28.67	28.78	28.66	28.78	800	28.642	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20230317	15.2	15.2	14.94	15.12	14600	15.12	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20230317	1.96	2.08	1.96	2.07	36900	2.06	up	up	correct
MND.TO	Mandalay Resources Corporation	20230317	2.21	2.5	2.11	2.11	152600	2.11	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20230317	16.88	17.29	16.88	17.29	2000	17.29	up	down	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20230317	26.88	27.42	26.88	27.23	19000	27.23	up	up	correct
MOGO.TO	Mogo Inc	20230317	0.78	0.81	0.77	0.77	146600	0.77	down	down	correct
MOZ.TO	Marathon Gold Corporation	20230317	0.87	0.95	0.87	0.89	4907200	0.89	up	down	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20230317	6.35	6.35	6.35	6.35	2900	6.35
MPC.TO	Madison Pacific Properties Inc	20230317	6.63	6.63	6.63	6.63	0	6.63
MPCF.TO	Mackenzie Portfolio Completion ETF	20230317	17.46	17.46	17.46	17.46	0	17.46
MPCT-UN.TO	Dream Impact Trust	20230317	3.16	3.19	3.06	3.08	103400	3.0664	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20230317	0.47	0.48	0.46	0.48	14500	0.48	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20230317	5.44	5.55	5.44	5.46	3400	5.4192	up	up	correct
MRC.TO	Morguard Corporation	20230317	107.92	111.51	103.45	103.45	7100	103.45	down	up	incorrect
MRD.TO	Melcor Developments Ltd	20230317	11.68	12.01	11.68	11.79	14364	11.6235	up	down	incorrect
MRE.TO	Martinrea International Inc	20230317	12.57	12.57	12.15	12.26	391532	12.2147	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20230317	17.52	17.62	17.41	17.47	61754	17.4094	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20230317	5.31	5.31	5.28	5.3	70829	5.2809	down	up	incorrect
MRU.TO	Metro Inc	20230317	69.97	70.21	69.31	69.95	1102400	69.95	down	down	correct
MSV.TO	Minco Silver Corporation	20230317	0.18	0.18	0.17	0.17	9000	0.17	down	down	correct
MTL.TO	Mullen Group Ltd	20230317	14.81	14.89	14.46	14.5	381000	14.4401	down	down	correct
MTY.TO	MTY Food Group Inc	20230317	62.48	62.48	60	60.33	89800	60.33	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20230317	18.39	18.39	18.37	18.37	11400	18.37	down	up	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20230317	41.34	41.34	41.16	41.19	400	41.19	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20230317	37.96	37.96	37.96	37.96	0	37.96
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20230317	38	38.05	38	38.05	200	38.05	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20230317	35.06	35.06	35.06	35.06	0	35.06
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20230317	31.72	31.72	31.48	31.48	3400	31.409	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20230317	27.08	27.08	27.04	27.04	900	27.04	down	down	correct
MUX.TO	McEwen Mining Inc	20230317	9.91	11.19	9.91	10.95	86900	10.95	up	down	incorrect
MVP.TO	MediaValet Inc	20230317	1.2	1.22	1.2	1.2	1900	1.2
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20230317	26.12	26.15	26.02	26.02	400	25.98	down	down	correct
MX.TO	Methanex Corporation	20230317	61.17	61.22	60.12	60.59	339200	60.59	down	down	correct
MXG.TO	Maxim Power Corp	20230317	4.46	4.47	4.26	4.37	11900	4.37	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20230317	20.99	20.99	20.99	20.99	200	20.983
NA-PC.TO	National Bank of Canada	20230317	25.5	25.52	25.43	25.43	4740	25.43	down	down	correct
NA-PE.TO	National Bank of Canada	20230317	20.5	20.9	20.5	20.77	3200	20.77	up	down	incorrect
NA-PG.TO	National Bank of Canada	20230317	21.88	21.9	21.15	21.15	800	21.15	down	up	incorrect
NA-PS.TO	National Bank of Canada	20230317	17.47	17.47	17.47	17.47	700	17.47
NA-PW.TO	NA-PW	20230317	16.59	16.59	16.59	16.59	100	16.59
NA.TO	National Bank of Canada	20230317	96.84	96.84	92.87	93.88	10722892	92.9113	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20230317	23.42	23.71	23.42	23.68	2700	23.68	up	up	correct
NANO.TO	Nano One Materials Corp	20230317	3.4	3.4	3.25	3.28	188100	3.28	down	up	incorrect
NB.TO	NioCorp Developments Ltd	20230317	1.1	1.12	0.95	0.96	51020	9.6	down	down	correct
NCF.TO	Northcliff Resources Ltd	20230317	0.035	0.035	0.035	0.035	0	0.035
NCM.TO	Newcrest Mining Ltd	20230317	22.32	23.7	22.32	23.28	331200	23.28	up	up	correct
NCP.TO	Nickel Creek Platinum Corp	20230317	0.05	0.05	0.05	0.05	80100	0.05
NCU.TO	Nevada Copper Corp	20230317	0.32	0.33	0.3	0.33	117700	0.33	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20230317	28.72	28.72	28.72	28.72	0	28.72
NDM.TO	Northern Dynasty Minerals Ltd	20230317	0.3	0.3	0.29	0.3	30500	0.3
NEO.TO	Neo Performance Materials Inc	20230317	9.11	9.11	8.88	8.97	78300	8.97	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20230317	2.25	2.36	2.21	2.21	112700	2.21	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20230317	25.69	25.69	25.69	25.69	0	25.69
NFI.TO	NFI Group Inc	20230317	8.6	8.6	8.39	8.46	2627700	8.46	down	up	incorrect
NG.TO	NovaGold Resources Inc	20230317	7.77	8.13	7.77	7.95	343700	7.95	up	up	correct
NGD.TO	New Gold Inc	20230317	1.15	1.28	1.14	1.21	5233200	1.21	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20230317	30.68	30.68	30.68	30.68	0	30.68
NGT.TO	Newmont Corporation	20230317	64.25	66.82	63.5	66.07	258600	66.07	up	down	incorrect
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20230317	11.14	11.14	10.75	11.01	22200	10.9085	down	down	correct
NHK.TO	Nighthawk Gold Corp	20230317	0.43	0.46	0.43	0.44	46100	0.44	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20230317	20.5	20.5	20.49	20.49	1300	20.49	down	down	correct
NIF-UN.TO	Noranda Income Fund	20230317	1.975	1.975	1.97	1.97	9593	1.97	down	up	incorrect
NINT.TO	NBI Active International Equity ETF	20230317	22.28	22.28	22.28	22.28	2000	22.28
NOA.TO	North American Construction Group Ltd	20230317	22.05	22.09	21.76	21.81	55500	21.81	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20230317	33.62	33.62	33.62	33.62	0	33.62
NOVC.TO	Nova Cannabis Inc	20230317	0.79	0.81	0.79	0.81	12500	0.81	up	up	correct
NPI-PA.TO	NPI-PA	20230317	16.42	16.42	16.42	16.42	0	16.42
NPI-PB.TO	NPI-PB	20230317	18.43	18.43	18.43	18.43	100	18.43
NPI.TO	Northland Power Inc	20230317	33.57	33.71	33.24	33.44	1472868	33.3401	down	down	correct
NPK.TO	Verde Agritech Plc	20230317	5.15	5.24	4.91	4.93	194200	4.93	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20230317	19.75	19.87	19.75	19.8	1500	19.8	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20230317	19.97	19.97	19.27	19.27	300	19.27	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20230317	22.29	22.29	22.29	22.29	0	22.29
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20230317	21.51	21.63	21.5	21.63	500	21.5698	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20230317	33.34	33.34	33.34	33.34	800	33.2797
NSGE.TO	NBI Sustainable Global Equity ETF	20230317	32.82	32.82	32.82	32.82	0	32.82
NTR.TO	Nutrien Ltd	20230317	99	100.39	98.55	99.84	2654800	99.1158	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20230317	3.07	3.39	3.01	3.01	298100	3.01	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20230317	21.13	21.14	21.06	21.06	3900	20.9506	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20230317	30.99	30.99	30.99	30.99	0	30.97
NVA.TO	NuVista Energy Ltd	20230317	11.43	11.43	10.74	10.77	1334700	10.77	down	down	correct
NVCN.TO	Neovasc Inc	20230317	40.28	40.5	40.15	40.15	1200	40.15	down	down	correct
NVEI.TO	Nuvei Corporation	20230317	58.88	58.88	55.59	56.43	601400	56.43	down	down	correct
NVO.TO	Novo Resources Corp	20230317	0.355	0.36	0.35	0.35	30600	0.35	down	down	correct
NWC.TO	The North West Company Inc	20230317	35.76	35.89	35.38	35.82	342700	35.82	up	down	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20230317	8.96	8.97	8.75	8.83	2300946	8.7616	down	down	correct
NXE.TO	NexGen Energy Ltd	20230317	4.98	5.1	4.89	5.08	1525900	5.08	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20230317	7.15	7.15	7.11	7.11	1200	7.11	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20230317	5.58	5.58	5.46	5.51	71000	5.51	down	up	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20230317	9.74	9.92	9.56	9.62	420001	9.5663	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20230317	8.71	8.71	8.71	8.71	0	8.71
OBE.TO	Obsidian Energy Ltd	20230317	8.45	8.51	7.75	7.75	1901200	7.75	down	down	correct
OGC.TO	OceanaGold Corporation	20230317	2.97	3.25	2.96	3.09	9813300	3.09	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20230317	0.78	0.85	0.78	0.83	55500	0.83	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20230317	0.87	0.89	0.83	0.83	494000	0.83	down	down	correct
OLA.TO	Orla Mining Ltd	20230317	5.6	6.47	5.6	5.99	2227000	5.99	up	up	correct
OLY.TO	Olympia Financial Group Inc	20230317	84.66	84.66	82.11	83	400	82.558	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20230317	1.95	1.95	1.81	1.81	71200	1.81	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20230317	47.7	47.7	47.7	47.7	0	47.6054
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20230317	20.16	20.16	20.16	20.16	200	20.06
ONEQ.TO	ONE Global Equity ETF	20230317	31.62	31.62	31.62	31.62	0	31.62
ONEX.TO	Onex Corporation	20230317	67.4	67.54	65.58	65.92	504400	65.92	down	down	correct
OPS.TO	Opsens Inc	20230317	1.69	1.75	1.65	1.66	99600	1.66	down	up	incorrect
OPT.TO	Optiva Inc	20230317	19.94	19.94	19.94	19.94	0	19.94
OR.TO	Osisko Gold Royalties Ltd	20230317	19.5	20.61	19.3	20.61	2383909	20.5561	up	up	correct
ORA.TO	Aura Minerals Inc	20230317	9.92	10.13	9.32	9.62	138100	9.62	down	down	correct
OREA.TO	Orea Mining Corp	20230317	0.09	0.09	0.09	0.09	153884	0.09
ORV.TO	Orvana Minerals Corp	20230317	0.2	0.2	0.2	0.2	5900	0.2
OSK.TO	Osisko Mining Inc	20230317	3.26	3.45	3.195	3.32	2607200	3.32	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20230317	9.9	9.9	9.9	9.9	0	9.7354
OSP.TO	Brompton Oil Split Corp	20230317	4.15	4.2	4.15	4.15	16600	4.15
OTEX.TO	Open Text Corporation	20230317	49.95	50.78	49.95	50.59	7382200	50.59	up	up	correct
OVV.TO	Ovintiv Inc	20230317	47.41	48.07	46.16	46.75	275300	46.75	down	down	correct
PAAS.TO	Pan American Silver Corp	20230317	23.1	24.53	23	24.14	2002200	24.14	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20230317	17.8	17.8	17.8	17.8	0	17.6621
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20230317	16.45	16.45	16.45	16.45	0	16.45
PBH.TO	Premium Brands Holdings Corporation	20230317	91.59	91.68	89.43	91.51	128285	90.7915	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20230317	35.65	35.65	35.65	35.65	0	35.65
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20230317	28.68	28.68	28.68	28.68	0	28.68
PBL.TO	Pollard Banknote Limited	20230317	21.5	21.5	20.35	20.35	17321	20.3146	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20230317	14.05	14.05	14.01	14.01	700	13.9684	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20230317	17.85	18.02	17.85	17.9	12700	17.7813	up	up	correct
PD.TO	Precision Drilling Corporation	20230317	65.83	65.83	61.79	62.15	310300	62.15	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20230317	29.47	29.47	29.15	29.26	61900	29.1448	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20230317	29.36	29.36	29.19	29.25	1200	29.25	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20230317	9.88	9.91	9.88	9.9	1000	9.8061	up	down	incorrect
PDV-PA.TO	PDV-PA	20230317	10.17	10.17	10.17	10.17	0	10.1029
PDV.TO	Prime Dividend Corp	20230317	6.22	6.22	6.1	6.1	1400	6.1	down	up	incorrect
PEA.TO	Pieridae Energy Limited	20230317	0.6	0.6	0.56	0.56	362900	0.56	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20230317	36.79	36.79	36.5	36.62	63600	36.519	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20230317	12.12	12.25	11.78	12.1	9218600	11.9914	down	up	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20230317	14.76	14.81	14.71	14.81	3200	14.81	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20230317	17.09	17.09	17.05	17.05	400	16.9801	down	up	incorrect
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20230317	9.7	9.71	9.69	9.71	30700	9.6698	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20230317	19.72	19.76	19.72	19.76	71000	19.6771	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20230317	14.77	14.78	14.77	14.77	15000	14.77
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20230317	13.38	13.44	13.38	13.39	68900	13.39	up	down	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20230317	11.54	11.54	11.54	11.54	0	11.54
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20230317	8.96	8.96	8.96	8.96	0	8.9265
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20230317	7.43	7.43	7.33	7.37	14700	7.314	down	up	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20230317	31.67	31.67	31.67	31.67	600	31.67
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20230317	28.9	28.9	28.9	28.9	1300	28.9
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20230317	17.89	17.89	17.89	17.89	0	17.89
PHX.TO	PHX Energy Services Corp	20230317	7.05	7.09	6.85	6.92	115951	6.7706	down	up	incorrect
PHYS-U.TO	PHYS-U	20230317	15.09	15.37	15.09	15.33	943	15.33	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20230317	20.79	21.12	20.73	21.05	109900	21.05	up	up	correct
PIC-A.TO	Premium Income Corporation	20230317	6.38	6.52	6.23	6.5	6800	6.5	up	up	correct
PIC-PA.TO	PIC-PA	20230317	13.53	13.53	13.53	13.53	0	13.53
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20230317	19.66	19.66	19.66	19.66	0	19.5831
PIF.TO	Polaris Infrastructure Inc	20230317	13.06	13.41	13.06	13.29	58600	13.29	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20230317	18.22	18.22	18.22	18.22	200	18.1362
PINV.TO	Purpose Global Innovators Fund ETF	20230317	17.75	17.75	17.75	17.75	0	17.75
PIPE.TO	Pipestone Energy Corp	20230317	2.68	2.75	2.62	2.63	403800	2.63	down	down	correct
PKI.TO	Parkland Corporation	20230317	28.46	28.46	27.87	28.12	1570200	27.7883	down	down	correct
PLC.TO	Park Lawn Corporation	20230317	28.05	28.99	28.05	28.38	89300	28.2638	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20230317	18.79	18.79	18.78	18.78	4200	18.78	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20230317	22.12	22.14	22.12	22.14	1600	22.0893	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20230317	4.4	4.4	4.3	4.3	128826	4.2765	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20230317	7.02	7.02	7.02	7.02	0	6.9899
PME.TO	Sentry Select Primary Metals Corp	20230317	2.43	2.59	2.43	2.58	14400	2.5651	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20230317	18.91	18.93	18.91	18.93	32000	18.93	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20230317	17.86	18.01	17.86	17.98	87679	17.8636	up	down	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20230317	19.5	19.5	19.5	19.5	0	19.5
PMN.TO	ProMIS Neurosciences Inc	20230317	6.1	6.1	6	6	800	6	down	up	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20230317	19.13	19.13	19.13	19.13	0	19.0632
PMT.TO	Perpetual Energy Inc	20230317	0.6	0.62	0.6	0.61	14500	0.61	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20230317	1.44	1.44	1.44	1.44	0	1.44
PNC-B.TO	Postmedia Network Canada Corp	20230317	1.52	1.52	1.52	1.52	0	1.52
PNE.TO	Pine Cliff Energy Ltd	20230317	1.25	1.27	1.22	1.22	586400	1.22	down	down	correct
PNP.TO	Pinetree Capital Ltd	20230317	3.88	3.88	3.88	3.88	0	3.88
POM.TO	PolyMet Mining Corp	20230317	3	3.1	2.95	2.98	16500	2.98	down	down	correct
POU.TO	Paramount Resources Ltd	20230317	28.5	29.04	27.04	27.65	585700	27.65	down	down	correct
POW-PA.TO	POW-PA	20230317	22.5	22.5	22.33	22.33	7435	21.9857	down	down	correct
POW-PB.TO	POW-PB	20230317	21.77	21.77	21.555	21.62	15665	21.2882	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20230317	23.33	23.5	23.17	23.49	4341	23.1301	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20230317	20.76	20.76	20.27	20.27	4727	19.958	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20230317	22.44	22.44	22.17	22.17	4546	21.8261	down	down	correct
POW.TO	Power Corporation of Canada	20230317	35.5	35.5	33.64	33.71	7022942	33.1979	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20230317	17.41	17.51	17.14	17.45	1756	17.45	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20230317	17	17	17	17	1000	17
PPL-PE.TO	Pembina Pipeline Corporation	20230317	18.29	18.3	17.98	18.09	3880	18.09	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20230317	22.6	22.75	22.57	22.73	2638	22.73	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20230317	23.55	23.7	23.5	23.6	13100	23.6	up	down	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20230317	17.29	17.29	17.29	17.29	200	17.29
PPL-PI.TO	Pembina Pipeline Corporation	20230317	20.89	20.92	20.87	20.92	1466	20.92	up	down	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20230317	20.37	20.49	20.35	20.48	2300	20.48	up	down	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20230317	18.35	18.6	18.35	18.6	32040	18.6	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20230317	22.05	22.05	21.92	21.92	600	21.92	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20230317	41.75	42.29	41.43	41.75	3895100	41.75
PPR.TO	Prairie Provident Resources Inc	20230317	0.125	0.125	0.125	0.125	99500	0.125
PPTA.TO	Midas Gold Corp.	20230317	4.65	4.77	4.39	4.51	33300	4.51	down	up	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20230317	8.26	8.26	8.26	8.26	0	8.2257
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20230317	26.52	26.52	26.52	26.52	0	26.3121
PRM-PA.TO	Big Pharma Split Corp	20230317	9.85	9.85	9.85	9.85	0	9.725
PRM.TO	Big Pharma Split Corp	20230317	13.97	13.97	13.97	13.97	0	13.8689
PRMW.TO	Primo Water Corporation	20230317	20.15	20.18	19.4	19.51	203400	19.51	down	up	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20230317	19.39	19.39	19.39	19.39	0	19.3302
PRQ.TO	Petrus Resources Ltd	20230317	1.82	1.82	1.72	1.76	16700	1.76	down	down	correct
PRU.TO	Perseus Mining Limited	20230317	1.93	2.04	1.92	2.02	537500	2.02	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20230317	5.98	5.98	5.75	5.75	107800	5.713	down	up	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20230317	50.15	50.15	50.13	50.14	66100	49.9347	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20230317	16.95	16.96	16.94	16.96	5700	16.917	up	up	correct
PSD.TO	Pulse Seismic Inc	20230317	1.7	1.78	1.69	1.78	9500	1.78	up	up	correct
PSI.TO	Pason Systems Inc	20230317	11.87	12.01	11.37	11.41	513800	11.41	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20230317	20.37	20.7	20.04	20.58	1216600	20.3496	up	up	correct
PSLV-U.TO	PSLV-U	20230317	7.56	7.66	7.56	7.66	1800	7.66	up	down	incorrect
PSLV.TO	Sprott Physical Silver Trust	20230317	10.33	10.59	10.33	10.54	192900	10.54	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20230317	100.26	100.27	100.26	100.27	3679	99.8605	up	down	incorrect
PSY-U.TO	Invesco Global Shareholder Yield ETF	20230317	22.1	22.1	22.1	22.1	0	22.1
PSY.TO	Invesco Global Shareholder Yield ETF	20230317	29.75	29.75	29.75	29.75	100	29.6972
PTB.TO	Invesco Tactical Bond ETF	20230317	15.77	15.77	15.77	15.77	1200	15.77
PTI-UN.TO	PIMCO Tactical Income Fund	20230317	7.27	7.32	7.2	7.21	23400	7.1543	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20230317	1.86	1.97	1.85	1.85	75200	1.85	down	down	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20230317	7.35	7.4	7.26	7.26	34800	7.204	down	down	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20230317	30.12	30.12	30.12	30.12	100	30.0239
PVS-PF.TO	PVS-PF	20230317	24.1	24.1	24.1	24.1	0	24.1
PVS-PG.TO	Partners Value Split Corp	20230317	23.4	23.4	23.4	23.4	0	23.4
PVS-PH.TO	Partners Value Split Corp	20230317	22.5	22.5	22.5	22.5	100	22.5
PVS-PI.TO	Partners Value Split Corp	20230317	23.6	23.6	23.6	23.6	500	23.6
PWF-PA.TO	Power Financial Corporation	20230317	13.11	13.11	13.11	13.11	0	13.11
PWF-PE.TO	Power Financial Corporation	20230317	22.04	22.06	22	22	4153	22	down	down	correct
PWF-PF.TO	Power Financial Corporation	20230317	21	21.21	20.97	21.17	13859	21.17	up	up	correct
PWF-PH.TO	PWF-PH	20230317	22.26	23.08	22.26	23.08	17938	23.08	up	up	correct
PWF-PK.TO	Power Financial Corporation	20230317	19.99	20	19.86	19.86	5194	19.86	down	up	incorrect
PWF-PL.TO	Power Financial Corporation	20230317	20.98	20.98	20.46	20.46	3375	20.46	down	down	correct
PWF-PO.TO	Power Financial Corporation	20230317	23.34	23.34	23.34	23.34	100	23.34
PWF-PP.TO	Power Financial Corporation	20230317	13.18	13.18	12.96	12.96	555	12.96	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20230317	15.18	15.21	15.18	15.18	5100	15.18
PWF-PR.TO	Power Financial Corporation	20230317	21.9	22	21.9	22	1958	22	up	up	correct
PWF-PS.TO	Power Financial Corporation	20230317	19.29	19.33	19.27	19.29	7400	19.29
PWF-PT.TO	Power Financial Corporation	20230317	17.49	17.49	17.34	17.34	400	17.34	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20230317	20.37	20.75	20.37	20.75	6888	20.75	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20230317	33.18	33.21	33.05	33.16	16300	32.8887	down	down	correct
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20230317	21.25	21.25	21.25	21.25	0	21.25
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20230317	27.48	27.48	27.48	27.48	0	27.3248
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20230317	36.35	36.35	36.35	36.35	0	36.35
PXT.TO	Parex Resources Inc	20230317	23.08	23.89	22.91	23.76	1694700	23.76	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20230317	47.8	47.8	47.8	47.8	100	47.8
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20230317	19.83	19.83	19.83	19.83	0	19.83
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20230317	19.04	19.04	19.04	19.04	0	19.04
PYF.TO	Purpose Premium Yield Fund Series ETF	20230317	17.26	17.28	17.26	17.28	400	17.28	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20230317	1.42	1.42	1.31	1.32	238700	1.32	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20230317	13.85	13.9	13.79	13.8	61362	13.7268	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20230317	25.2	25.2	25.2	25.2	0	25.0456
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20230317	21	21	21	21	0	21
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20230317	29.22	29.32	29.11	29.11	3600	28.995	down	down	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20230317	131.01	131.01	131.01	131.01	0	130.674
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20230317	93.06	93.06	92.99	92.99	900	92.99	down	down	correct
QBR-A.TO	Quebecor Inc	20230317	31.35	31.35	31.35	31.35	0	31.35
QBR-B.TO	Quebecor Inc	20230317	31.39	31.4	30.92	30.99	1770400	30.99	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20230317	27.99	28.55	27.57	28.35	16346	28.35	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20230317	38.17	39.26	38	38.89	37600	38.89	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20230317	19.64	19.64	19.64	19.64	800	19.64
QCD.TO	AGFiQ Canadian Equity ETF	20230317	30.96	31.12	30.96	31.12	300	31.12	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20230317	118.67	118.67	118.67	118.67	0	118.67
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20230317	21.52	21.52	21.52	21.52	1500	21.4961
QCN.TO	Mackenzie Canadian Equity Index ETF	20230317	119.02	119.02	119.02	119.02	400	118.127
QDX.TO	Mackenzie International Equity Index ETF	20230317	100.1	100.35	99.93	100.35	1600	100.158	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20230317	87.37	87.37	87.37	87.37	100	87.37
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20230317	111.5	111.5	111.5	111.5	0	111.5
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20230317	74.91	74.91	74.91	74.91	0	74.91
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20230317	80.56	80.56	80.56	80.56	100	80.56
QEC.TO	Questerre Energy Corporation	20230317	0.23	0.23	0.23	0.23	0	0.23
QEM.TO	AGFiQ Emerging Markets Equity ETF	20230317	22.92	22.92	22.92	22.92	100	22.92
QETH-U.TO	The Ether Fund	20230317	28.46	28.78	28.22	28.56	8766	28.56	up	up	correct
QETH-UN.TO	The Ether Fund	20230317	38.56	39.5	38.56	39.5	10500	39.5	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20230317	81.55	81.55	81.55	81.55	0	81.55
QIE.TO	AGFiQ International Equity ETF	20230317	27.58	27.58	27.58	27.58	0	27.58
QINF.TO	Mackenzie Global Infrastructure Index ETF	20230317	113.41	113.41	112.68	113.15	801	113.15	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20230317	102.04	102.46	100.88	101.35	15200	101.35	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20230317	20.62	20.62	20.62	20.62	0	20.62
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20230317	17.39	17.39	17.39	17.39	0	17.369
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20230317	102.64	102.64	102.64	102.64	0	102.64
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20230317	95.87	95.87	95.87	95.87	0	95.87
QSP-UN.TO	Restaurant Brands International Limited Partnership	20230317	83.91	83.91	83.91	83.91	0	83.1696
QSR.TO	Restaurant Brands International Inc	20230317	84.68	84.85	83.11	83.67	3510391	82.9292	down	down	correct
QTRH.TO	Quarterhill Inc	20230317	1.87	1.89	1.82	1.83	108195	1.8148	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20230317	83.28	83.28	83.01	83.01	300	83.01	down	up	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20230317	85.8	85.8	85.8	85.8	0	85.8
QUS.TO	AGFiQ US Equity ETF	20230317	40.03	40.03	39.65	39.76	1100	39.76	down	down	correct
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20230317	110.46	110.46	110.46	110.46	0	110.46
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20230317	154.18	154.18	153.18	153.18	2600	152.803	down	up	incorrect
RA-UN.TO	Middlefield Global Real Asset Fund	20230317	7.98	7.98	7.98	7.98	1500	7.98
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20230317	19.64	19.64	19.64	19.64	100	19.5595
RAY-A.TO	Stingray Group Inc	20230317	5.55	5.77	5.55	5.68	50100	5.68	up	up	correct
RAY-B.TO	Stingray Group Inc	20230317	6	6	6	6	0	6
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20230317	73.4	73.46	72.08	72.88	1138531	71.3913	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20230317	22.55	22.55	22.34	22.38	22300	22.2858	down	up	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20230317	17.86	17.86	17.86	17.86	0	17.86
RBOT.TO	Horizons Robotics and Automation Index ETF	20230317	23.38	23.38	23.38	23.38	300	23.38
RBY.TO	Rubellite Energy Inc.	20230317	2.27	2.27	2.19	2.19	70400	2.19	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20230317	23.54	23.54	23.54	23.54	600	23.4507
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20230317	26.25	26.25	26.25	26.25	400	26.0613
RCG-PB.TO	RF Capital Group Inc	20230317	13.05	13.05	13.05	13.05	0	13.05
RCG.TO	RF Capital Group Inc	20230317	12.25	12.29	12.14	12.14	1700	12.14	down	up	incorrect
RCH.TO	Richelieu Hardware Ltd	20230317	38.17	38.17	37.61	37.66	113100	37.66	down	down	correct
RCI-A.TO	Rogers Communications Inc	20230317	61.5	61.5	61.5	61.5	1400	61.5
RCI-B.TO	Rogers Communications Inc	20230317	61.71	61.71	60.74	61.48	2331100	61.48	down	down	correct
REAL.TO	Real Matters Inc	20230317	5.11	5.11	4.88	4.89	223200	4.89	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20230317	20.33	20.33	20.01	20.07	1144692	19.9804	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20230317	15.15	15.15	15.15	15.15	3000	15.0973
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20230317	16.99	16.99	16.99	16.99	0	16.99
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20230317	22.21	22.21	22.21	22.21	0	22.21
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20230317	23.64	23.64	23.64	23.64	0	23.58
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20230317	22.89	22.89	22.89	22.89	0	22.89
RIFI.TO	Russell Investments Fixed Income Pool	20230317	18.19	18.19	18.14	18.14	900	18.14	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20230317	19	19	19	19	525	19
RIRA.TO	Russell Investments Real Assets	20230317	17.63	17.63	17.63	17.63	0	17.5634
RIT.TO	CI Canadian REIT ETF	20230317	16.51	16.51	16.31	16.31	7414	16.31	down	down	correct
RNW.TO	TransAlta Renewables Inc	20230317	11.99	12.03	11.9	11.99	2299000	11.99
ROOT.TO	Roots Corporation	20230317	2.96	3	2.8	2.8	18300	2.8	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20230317	16.05	16.05	16.05	16.05	0	16.05
RPD.TO	RBC Quant European Dividend Leaders ETF	20230317	21.52	21.52	21.52	21.52	0	21.4662
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20230317	22.6	22.6	22.6	22.6	0	22.5402
RPF.TO	RBC Canadian Preferred Share ETF	20230317	18.35	18.43	18.35	18.38	2300	18.2901	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20230317	39	39.04	38.22	38.22	39990	38.1148	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20230317	19.56	19.56	19.56	19.56	0	19.5252
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20230317	18.88	18.88	18.88	18.88	500	18.845
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20230317	19.88	19.92	19.88	19.92	10700	19.879	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20230317	17.85	17.87	17.82	17.87	5400	17.87	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20230317	17.58	17.61	17.56	17.61	5400	17.61	up	down	incorrect
RS-PA.TO	Real Estate & E-Comm Split Corp	20230317	9.64	9.64	9.55	9.55	1900	9.4185	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20230317	15.26	15.26	15.02	15.22	4200	15.0844	down	down	correct
RSI.TO	Rogers Sugar Inc	20230317	6.12	6.12	6.05	6.07	282475	5.9801	down	down	correct
RTG.TO	RTG Mining Inc	20230317	0.05	0.05	0.05	0.05	0	0.05
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20230317	13.65	13.73	13.45	13.47	11500	13.47	down	down	correct
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20230317	11.77	11.77	11.77	11.77	0	11.77
RUBY.TO	RBC U.S. Banks Yield Index ETF	20230317	15.83	15.9	15.74	15.74	1500	15.6961	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20230317	34.81	34.81	34.81	34.81	0	34.81
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20230317	47.55	47.55	47.49	47.49	1300	47.49	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20230317	33.52	33.52	33.52	33.52	2300	33.52
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20230317	29.25	29.25	29.25	29.25	0	29.25
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20230317	41.01	41.01	41.01	41.01	0	41.01
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20230317	32.54	32.54	32.54	32.54	0	32.4301
RUS.TO	Russel Metals Inc	20230317	34.15	34.45	33.48	33.62	794300	33.62	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20230317	20.19	20.19	20.19	20.19	0	20.1454
RVX.TO	Resverlogix Corp	20230317	0.16	0.17	0.16	0.16	13100	0.16
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20230317	26.72	26.72	26.72	26.72	0	26.72
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20230317	28.85	28.85	28.85	28.85	0	28.825
RWW.TO	CI MSCI World Low Risk Weighted ETF	20230317	31.38	31.38	31.38	31.38	100	31.38
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20230317	18.81	18.81	18.81	18.81	0	18.662
RWX.TO	CI MSCI International Low Risk Weighted ETF	20230317	20.74	20.74	20.72	20.72	6000	20.5716	down	down	correct
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20230317	18.1	18.12	18.1	18.12	1200	18.0658	up	up	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20230317	22.56	22.56	22.56	22.56	500	22.4422
RY-PH.TO	RY-PH	20230317	17.5	17.65	17.5	17.65	2248	17.65	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20230317	18.29	18.59	18.29	18.59	2250	18.59	up	up	correct
RY-PM.TO	Royal Bank of Canada	20230317	17.7	17.8	17.64	17.64	2400	17.64	down	down	correct
RY-PN.TO	RY-PN	20230317	22.38	22.38	22.38	22.38	0	22.38
RY-PO.TO	Royal Bank of Canada	20230317	22.51	22.51	22.51	22.51	0	22.51
RY-PS.TO	Royal Bank of Canada	20230317	20.22	20.22	20.17	20.17	3037	20.17	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20230317	17.63	17.63	17.45	17.45	1734	17.45	down	down	correct
RY.TO	Royal Bank of Canada	20230317	129.08	129.2	127.03	127.26	8312600	127.26	down	down	correct
S.TO	Sherritt International Corporation	20230317	0.51	0.51	0.48	0.49	225400	0.49	down	down	correct
SAM.TO	Starcore International Mines Ltd	20230317	0.2	0.2	0.19	0.19	56900	0.19	down	down	correct
SAP.TO	Saputo Inc	20230317	34.34	34.39	33.55	33.99	1237300	33.99	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20230317	0.07	0.07	0.07	0.07	71000	0.07
SBB.TO	Sabina Gold & Silver Corp	20230317	1.87	1.95	1.84	1.91	6840900	1.91	up	up	correct
SBC-PA.TO	SBC-PA	20230317	9.95	9.95	9.9	9.9	6800	9.7442	down	down	correct
SBC.TO	Brompton Split Banc Corp	20230317	11.05	11.05	10.89	10.96	25100	10.8603	down	down	correct
SBI.TO	Serabi Gold plc	20230317	0.44	0.44	0.44	0.44	0	0.44
SBN-PA.TO	SBN-PA	20230317	9	9	9	9	0	9
SBN.TO	Mulvihill S Split Corp	20230317	3.19	3.19	3.19	3.19	0	3.19
SBR.TO	Silver Bear Resources Plc	20230317	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20230317	16.04	16.36	16.04	16.36	2500	16.36	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20230317	11.71	11.71	11.71	11.71	0	11.71
SBT.TO	Purpose Silver Bullion Fund	20230317	11.87	12.04	11.87	12.04	1600	12.04	up	up	correct
SCL.TO	Shawcor Ltd	20230317	11.51	12.02	11.4	12	572800	12	up	up	correct
SCY.TO	Scandium International Mining Corp	20230317	0.05	0.05	0.05	0.05	2000	0.05
SDE.TO	Spartan Delta Corp.	20230317	13.17	13.21	12.57	12.6	2261900	12.6	down	up	incorrect
SEA.TO	Seabridge Gold Inc	20230317	15.51	16.62	15.51	16.35	203000	16.35	up	up	correct
SEC.TO	Senvest Capital Inc	20230317	327	327	327	327	0	327
SES.TO	Secure Energy Services Inc	20230317	6.26	6.26	5.935	6.13	3990826	6.0313	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20230317	4.85	4.85	4.8	4.8	3600	4.8	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20230317	0.17	0.17	0.17	0.17	500	0.17
SFI.TO	Solution Financial Inc.	20230317	0.34	0.34	0.34	0.34	10000	0.34
SGLD.TO	Sabre Gold Mines Corp.	20230317	0.2	0.2	0.19	0.2	26000	0.2
SGQ.TO	SouthGobi Resources Ltd	20230317	0.14	0.14	0.14	0.14	0	0.14
SGR-U.TO	Slate Grocery REIT	20230317	10	10	9.74	9.74	1139	9.6699	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20230317	13.71	13.71	13.35	13.35	248127	13.2537	down	down	correct
SGY.TO	Surge Energy Inc	20230317	8.16	8.2	7.78	7.88	860300	7.8439	down	down	correct
SHLE.TO	Source Energy Services Ltd	20230317	2.76	2.8	2.76	2.76	1500	2.76
SHOP.TO	Shopify Inc	20230317	60.73	62.25	60.2	61.36	6835600	61.36	up	up	correct
SIA.TO	Sienna Senior Living Inc	20230317	10.75	10.75	10.62	10.64	411228	10.5624	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20230317	28.13	28.13	28.13	28.13	5000	28.1033
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20230317	9.33	9.47	9.28	9.47	10700	9.4374	up	up	correct
SII.TO	Sprott Inc	20230317	48.88	49.46	48.36	49.2	72200	49.2	up	up	correct
SIL.TO	SilverCrest Metals Inc	20230317	8.4	9.04	8.375	8.84	1058500	8.84	up	up	correct
SIS.TO	Savaria Corporation	20230317	16.42	16.42	15.65	15.65	210100	15.6069	down	down	correct
SJ.TO	Stella-Jones Inc	20230317	51.65	52.52	50.98	51.27	259800	51.0391	down	down	correct
SJR-B.TO	Shaw Communications Inc	20230317	39.32	39.32	39.02	39.11	3447000	39.11	down	down	correct
SKE.TO	Skeena Resources Limited	20230317	7.68	8.1	7.53	8.04	403400	8.04	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20230317	15.36	15.36	15.36	15.36	0	15.36
SLF-PC.TO	Sun Life Financial Inc	20230317	19	19.07	18.65	18.9	3276	18.9	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20230317	18.74	18.82	18.65	18.77	8849	18.77	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20230317	18.82	19	18.82	18.93	12476	18.93	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20230317	12.5	12.5	12.5	12.5	0	12.5
SLF-PH.TO	Sun Life Financial Inc	20230317	14.85	14.85	14.85	14.85	0	14.85
SLF-PJ.TO	Sun Life Financial Inc	20230317	15.15	15.2	15.15	15.15	1200	15.15
SLF-PK.TO	Sun Life Financial Inc	20230317	19.75	19.75	19.75	19.75	0	19.75
SLF.TO	Sun Life Financial Inc	20230317	61.8	61.8	60.15	60.56	3260700	60.56	down	down	correct
SLR.TO	Solitario Zinc Corp	20230317	0.97	0.97	0.97	0.97	500	0.97
SLS.TO	Solaris Resources Inc	20230317	5.17	5.24	5.05	5.23	362000	5.23	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20230317	0.025	0.025	0.025	0.025	43000	0.025
SMT.TO	Sierra Metals Inc	20230317	0.38	0.42	0.38	0.38	979900	0.38
SNC.TO	SNC-Lavalin Group Inc	20230317	31.7	32.42	31.7	32.13	582500	32.13	up	up	correct
SOLG.TO	SolGold Plc	20230317	0.285	0.29	0.285	0.285	261500	0.285
SOT-UN.TO	Slate Office REIT	20230317	3.8	3.83	3.7	3.7	317539	3.6646	down	down	correct
SOY.TO	SunOpta Inc	20230317	10.84	10.9	10.3	10.39	215800	10.39	down	down	correct
SPB.TO	Superior Plus Corp	20230317	11	11.11	10.88	10.97	2824834	10.9101	down	down	correct
SPG.TO	Spark Power Group Inc	20230317	0.51	0.53	0.51	0.53	2400	0.53	up	up	correct
SPPP-U.TO	SPPP-U	20230317	11.57	11.57	11.57	11.57	200	11.57
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20230317	15.78	15.95	15.78	15.86	2700	15.86	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20230317	26.47	26.47	26.03	26.15	536856	25.9963	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20230317	17.48	17.5	17.35	17.5	5900	17.5	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20230317	7.46	7.89	7.42	7.85	1195900	7.85	up	down	incorrect
SSRM.TO	SSR Mining Inc	20230317	19.01	19.92	18.86	19.66	1098500	19.66	up	up	correct
STEP.TO	STEP Energy Services Ltd	20230317	3.19	3.19	2.96	3.03	412600	3.03	down	down	correct
STGO.TO	Steppe Gold Ltd	20230317	1.05	1.05	1.03	1.05	17600	1.05
STLC.TO	Stelco Holdings Inc	20230317	53.85	53.85	51.69	53.41	669900	53.41	down	up	incorrect
STN.TO	Stantec Inc	20230317	78.82	78.82	77.97	78.35	457619	78.1529	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20230317	23.3	23.3	23.3	23.3	7100	23.3
SU.TO	Suncor Energy Inc	20230317	40.05	40.24	39.04	39.54	13914100	39.54	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20230317	23.384	23.384	23.384	23.384	0	23.384
SVB.TO	Silver Bull Resources Inc	20230317	0.2	0.2	0.2	0.2	500	0.2
SVM.TO	Silvercorp Metals Inc	20230317	4.3	4.57	4.28	4.44	1179400	4.44	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20230317	11.43	11.43	11.43	11.43	0	11.43
SVR.TO	iShares Silver Bullion ETF	20230317	10.88	11.15	10.88	11.09	76100	11.09	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20230317	2.76	2.76	2.67	2.75	1700	2.75	down	up	incorrect
SXI.TO	Synex International Inc	20230317	2.28	2.28	2.28	2.28	0	2.28
SXP.TO	Supremex Inc	20230317	6.13	6.23	6.13	6.15	25800	6.1143	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20230317	18.12	18.12	18.12	18.12	0	18.0225
SYZ.TO	Sylogist Ltd.	20230317	5.12	5.13	5.05	5.05	64300	5.05	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20230317	0.12	0.12	0.11	0.11	16000	0.11	down	down	correct
T.TO	TELUS Corporation	20230317	26.82	26.95	26.7	26.87	4941600	26.87	up	up	correct
TA-PD.TO	TransAlta Corporation	20230317	13.18	13.25	13.11	13.25	23844	13.25	up	up	correct
TA-PE.TO	TA-PE	20230317	16.01	16.01	16	16	800	16	down	up	incorrect
TA-PF.TO	TA-PF	20230317	18.87	18.99	18.8	18.8	1514	18.8	down	down	correct
TA-PH.TO	TA-PH	20230317	22.26	22.26	22.03	22.03	1266	22.03	down	down	correct
TA-PJ.TO	TransAlta Corporation	20230317	20.69	20.83	20.69	20.8	3906	20.8	up	up	correct
TA.TO	TransAlta Corporation	20230317	11.1	11.15	10.91	10.94	1163800	10.94	down	down	correct
TAIG.TO	Taiga Motors Corp	20230317	2.11	2.18	1.97	2.1	55900	2.1	down	down	correct
TBL.TO	Taiga Building Products Ltd	20230317	2.68	2.69	2.6	2.6	11700	2.6	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20230317	0.025	0.025	0.025	0.025	0	0.025
TC.TO	Tucows Inc	20230317	32.69	32.69	31.43	31.43	34900	31.43	down	down	correct
TCL-A.TO	Transcontinental Inc	20230317	13.4	13.4	12.87	13.03	572988	12.8077	down	down	correct
TCL-B.TO	Transcontinental Inc	20230317	13.14	13.33	13.14	13.33	1600	13.1078	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20230317	126.27	127.87	126.27	126.98	21311	126.1367	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20230317	19.13	19.16	19.13	19.15	2500	19.0077	up	up	correct
TCN.TO	Tricon Residential Inc	20230317	10.73	10.73	10.27	10.32	1783600	10.2403	down	up	incorrect
TCS.TO	Tecsys Inc	20230317	28	28	27.03	27.08	24500	27.006	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20230317	14.39	14.39	14.39	14.39	0	14.33
TCW.TO	Trican Well Service Ltd	20230317	3.05	3.05	2.86	2.96	5025200	2.96	down	down	correct
TD-PFB.TO	The Toronto-Dominion Bank	20230317	17.2	17.2	17.2	17.2	1100	17.2
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20230317	17.48	17.48	17	17.1	5100	17.1	down	up	incorrect
TD-PFD.TO	The Toronto-Dominion Bank	20230317	18.19	18.5	18.19	18.45	4800	18.45	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20230317	18.89	18.89	18.89	18.89	1001	18.89
TD-PFI.TO	The Toronto-Dominion Bank	20230317	25.06	25.07	25	25.05	3200	25.05	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20230317	21.62	21.65	21.5	21.65	3050	21.65	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20230317	19.99	20	19.9	19.9	2700	19.9	down	up	incorrect
TD-PFL.TO	The Toronto-Dominion Bank	20230317	23.95	23.99	23.95	23.99	1100	23.99	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20230317	24.2	24.2	24.2	24.2	100	24.2
TD.TO	The Toronto-Dominion Bank	20230317	79.55	79.55	77.6	77.9	16671900	77.9	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20230317	13.27	13.32	13.27	13.29	64200	13.29	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20230317	16.88	16.88	16.8	16.8	500	16.7655	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20230317	24.31	24.53	24.16	24.25	48900	24.23	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20230317	8.49	8.49	8.35	8.36	9000	8.3584	down	down	correct
TECK-A.TO	Teck Resources Limited	20230317	75.37	77	74.98	75.62	2214	75.62	up	up	correct
TECK-B.TO	Teck Resources Limited	20230317	46.99	47.11	46.25	46.97	3125318	46.97	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20230317	9.22	9.22	9.19	9.2	2800	9.1784	down	down	correct
TF.TO	Timbercreek Financial Corp	20230317	7.95	7.95	7.84	7.84	158100	7.7837	down	down	correct
TFII.TO	TFI International Inc	20230317	164.76	165.36	158.78	159.51	308946	159.0369	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20230317	17.65	17.65	17.57	17.57	2200	17.57	down	down	correct
TGFI.TO	TD Active Global Income ETF	20230317	20.39	20.39	20.39	20.39	3600	20.29
TGGR.TO	TD Active Global Equity Growth ETF	20230317	19.73	19.73	19.73	19.73	0	19.7053
TGO.TO	TeraGo Inc	20230317	3.34	3.39	3.34	3.39	1800	3.39	up	down	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20230317	13.57	13.57	13.57	13.57	0	13.57
TH.TO	Theratechnologies Inc	20230317	1.13	1.22	1.1	1.14	26000	1.14	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20230317	20.75	20.75	20.61	20.61	2400	20.61	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20230317	26.73	26.73	26.46	26.46	1700	26.3711	down	down	correct
TI.TO	Titan Mining Corporation	20230317	0.62	0.64	0.61	0.64	15200	0.6292	up	down	incorrect
TIH.TO	Toromont Industries Ltd	20230317	107.83	108.36	106.94	107.77	177700	107.77	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20230317	14.62	14.62	14.57	14.57	1200	14.4625	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20230317	17.75	17.75	17.75	17.75	200	17.6017
TIXT.TO	TELUS International	20230317	29	29.27	27.96	28.28	364300	28.28	down	down	correct
TKO.TO	Taseko Mines Limited	20230317	2.05	2.07	1.98	2.05	660300	2.05
TLF.TO	Brompton Tech Leaders Income ETF	20230317	17.12	17.12	16.92	16.92	2100	16.92	down	down	correct
TLG.TO	Troilus Gold Corp	20230317	0.63	0.69	0.62	0.65	303900	0.65	up	up	correct
TLO.TO	Talon Metals Corp	20230317	0.39	0.39	0.38	0.38	39600	0.38	down	down	correct
TLRY.TO	Tilray Inc	20230317	3.55	3.65	3.47	3.6	1417400	3.6	up	up	correct
TMD.TO	Titan Medical Inc	20230317	0.16	0.16	0.14	0.14	187800	0.14	down	up	incorrect
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20230317	17.08	17.11	17.07	17.11	400	16.9807	up	up	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20230317	14.51	14.51	14.51	14.51	0	14.51
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20230317	17.03	17.03	17.03	17.03	0	16.9796
TML.TO	Treasury Metals Inc	20230317	0.31	0.32	0.3	0.32	30700	0.32	up	up	correct
TMQ.TO	Trilogy Metals Inc	20230317	0.72	0.72	0.72	0.72	15200	0.72
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20230317	3.58	3.58	3.41	3.49	1323400	3.4653	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20230317	0.65	0.68	0.65	0.67	45200	0.67	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20230317	17.2	17.2	16.98	17.01	1000	16.9803	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20230317	14.16	14.16	14.16	14.16	100	14.1196
TOCM.TO	TD One-Click Moderate ETF Portfolio	20230317	15.66	15.66	15.49	15.49	1100	15.4551	down	down	correct
TOT.TO	Total Energy Services Inc	20230317	8.07	8.14	7.93	7.96	67736	7.8824	down	down	correct
TOU.TO	Tourmaline Oil Corp	20230317	54.22	54.64	53.25	53.85	2945600	53.85	down	down	correct
TOY.TO	Spin Master Corp	20230317	37.06	37.15	36.34	36.69	113985	36.6301	down	down	correct
TPAY.TO	TD Income Builder ETF	20230317	21.93	21.93	21.93	21.93	0	21.93
TPE.TO	TD International Equity Index ETF	20230317	18.92	18.92	18.77	18.83	13000	18.7077	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20230317	9.28	9.29	9.25	9.29	6400	9.29	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20230317	30.52	30.52	30.13	30.21	21000	30.21	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20230317	15	15	14.89	14.94	14100	14.8907	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20230317	15.51	15.53	15.47	15.5	4400	15.4484	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20230317	15.08	15.11	15.08	15.11	300	15.007	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20230317	18.03	18.03	17.78	17.78	12206	17.78	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20230317	13.65	13.65	13.65	13.65	100	13.65
TRI.TO	Thomson Reuters Corporation	20230317	169.92	171.18	168.87	170.74	973500	170.74	up	up	correct
TRP-PA.TO	TC Energy Corporation	20230317	13.86	13.86	13.55	13.63	1250	13.63	down	down	correct
TRP-PB.TO	TC Energy Corporation	20230317	10.97	10.97	10.63	10.78	3031	10.78	down	down	correct
TRP-PC.TO	TC Energy Corporation	20230317	11.15	11.15	11.1	11.12	1400	10.9985	down	down	correct
TRP-PD.TO	TRP-PD	20230317	16.04	16.04	15.7	15.94	8555	15.6919	down	down	correct
TRP-PE.TO	TRP-PE	20230317	15.15	15.15	15.15	15.15	0	14.9161
TRP-PF.TO	TC Energy Corporation	20230317	15.75	15.75	15.73	15.73	1100	15.73	down	down	correct
TRP-PG.TO	TRP-PG	20230317	16.61	16.87	16.61	16.87	4902	16.87	up	up	correct
TRP-PH.TO	TRP-PH	20230317	13.75	13.75	13.75	13.75	1000	13.75
TRP-PI.TO	TRP-PI	20230317	14.7	14.7	14.7	14.7	0	14.3396
TRP.TO	TC Energy Corporation	20230317	51.45	51.73	50.88	51.03	12486241	50.1489	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20230317	17.89	17.89	17.89	17.89	0	17.89
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20230317	19.38	19.41	19.2	19.25	2600	19.25	down	down	correct
TRZ.TO	Transat A.T. Inc	20230317	3.12	3.15	3.08	3.08	62900	3.08	down	down	correct
TSK.TO	Talisker Resources Ltd	20230317	0.105	0.115	0.105	0.11	168000	0.11	up	up	correct
TSL.TO	Tree Island Steel Ltd	20230317	3.2	3.2	3.05	3.1	19001	3.05	down	down	correct
TSU.TO	Trisura Group Ltd	20230317	32.02	32.1	31.15	32.1	300900	32.1	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20230317	22.23	22.27	22.07	22.17	14900	22.17	down	up	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20230317	18.33	18.33	18.33	18.33	100	18.279
TUHY.TO	TD Active U.S. High Yield Bond ETF	20230317	20.24	20.24	20.24	20.24	0	20.24
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20230317	129.22	129.86	129.22	129.47	907	129.47	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20230317	18.34	18.34	18.34	18.34	700	18.2556
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20230317	9.92	9.92	9.92	9.92	0	9.92
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20230317	13.87	13.87	13.87	13.87	200	13.8098
TVA-B.TO	TVA Group Inc	20230317	2.15	2.17	2.15	2.17	800	2.17	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20230317	3.72	3.74	3.57	3.63	3454639	3.6186	down	down	correct
TVK.TO	TerraVest Industries Inc	20230317	27.4	27.4	27	27	7100	26.8324	down	down	correct
TWC.TO	TWC Enterprises Limited	20230317	17.2	17.2	17.2	17.2	0	17.2
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20230317	0.9	0.9	0.87	0.88	535698	0.8702	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20230317	18.69	18.69	18.69	18.69	0	18.69
TXF.TO	CI Tech Giants Covered Call ETF	20230317	15.23	15.24	15.03	15.07	80300	14.6876	down	down	correct
TXG.TO	Torex Gold Resources Inc	20230317	19.25	20.8	19.03	20.31	1374900	20.31	up	up	correct
TXP.TO	Touchstone Exploration Inc	20230317	1.03	1.07	1.01	1.01	152300	1.01	down	down	correct
TXT-PA.TO	TXT-PA	20230317	11.3	11.3	11.3	11.3	0	11.3
TXT-UN.TO	Top 10 Split Trust	20230317	2.89	2.89	2.89	2.89	0	2.89
U-U.TO	Sprott Physical Uranium Trust	20230317	10.85	11.16	10.85	11.07	94450	11.07	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20230317	13.74	13.74	13.74	13.74	100	13.7018
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20230317	12.13	12.13	12.13	12.13	1200	12.13
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20230317	11.66	11.66	11.5	11.54	22800	11.4759	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20230317	30.14	30.14	30.13	30.13	500	30.13	down	up	incorrect
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20230317	44.22	44.22	44.05	44.05	2400	44.05	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20230317	22.11	22.11	22.11	22.11	0	22.11
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20230317	31.87	31.87	31.87	31.87	0	31.87
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20230317	27.15	27.15	27.15	27.15	0	27.0172
UNC.TO	United Corporations Limited	20230317	100.15	100.15	100.15	100.15	0	100.15
UNI.TO	Unisync Corp	20230317	1.96	1.98	1.96	1.98	5800	1.98	up	down	incorrect
UNS.TO	Uni-Select Inc	20230317	46.21	46.55	46.13	46.43	246200	46.43	up	up	correct
URB-A.TO	Urbana Corporation	20230317	3.66	3.66	3.51	3.65	4000	3.65	down	up	incorrect
URB.TO	Urbana Corporation	20230317	3.84	3.85	3.75	3.75	25200	3.75	down	down	correct
URE.TO	Ur-Energy Inc	20230317	1.33	1.33	1.23	1.23	230000	1.23	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20230317	0.57	0.62	0.53	0.53	1041900	0.53	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20230317	21.91	21.91	21.83	21.83	1000	21.776	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20230317	33.56	33.56	33.55	33.55	200	33.5024	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20230317	22.98	23.14	22.98	23.06	67894	22.9955	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20230317	19.18	19.18	19.18	19.18	0	19.18
VALT.TO	CI Gold Bullion Fund	20230317	24.2	24.2	24.2	24.2	0	24.2
VBAL.TO	Vanguard Balanced ETF Portfolio	20230317	27.72	27.72	27.58	27.62	36000	27.62	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20230317	23.19	23.27	23.16	23.16	1800	23.0892	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20230317	42.63	42.63	42.2	42.34	15200	42.34	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20230317	24.88	24.88	24.76	24.8	5000	24.8	down	down	correct
VCM.TO	Vecima Networks Inc	20230317	22.55	22.55	22	22.3	5600	22.3	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20230317	39.66	39.66	39.3	39.45	78100	39.1334	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20230317	26.17	26.17	26.05	26.06	12100	26.06	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20230317	37	37.03	36.86	36.89	2600	36.778	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20230317	40.47	40.47	39.93	40.07	372700	39.9197	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20230317	30.32	30.36	30.32	30.36	5400	30.2504	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20230317	32.08	32.13	31.93	31.97	15000	31.9562	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20230317	45.89	46.06	45.64	45.73	3900	45.59	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20230317	33.1	33.1	32.8	32.86	49500	32.86	down	up	incorrect
VET.TO	Vermilion Energy Inc	20230317	16.93	16.98	16.41	16.57	2091504	16.4717	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20230317	96.45	96.75	95.33	95.69	187700	95.3643	down	up	incorrect
VGCX.TO	Victoria Gold Corp	20230317	8.49	8.85	8.48	8.68	1848800	8.68	up	down	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20230317	69.69	69.77	69.07	69.2	39600	68.9307	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20230317	49.55	49.55	48.98	49.11	21200	49.11	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20230317	29.27	29.3	29.105	29.14	76900	29.14	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20230317	22.74	22.83	22.74	22.81	6700	22.748	up	up	correct
VGZ.TO	Vista Gold Corp	20230317	0.73	0.75	0.73	0.74	5000	0.74	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20230317	32	32.02	31.94	32.02	8100	31.9459	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20230317	25.65	25.66	25.59	25.64	3974	25.523	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20230317	29.46	29.48	29.3	29.37	16400	29.2943	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20230317	0.02	0.02	0.02	0.02	58200	0.02
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20230317	21.96	22.28	21.96	22.2	24400	22.1223	up	up	correct
VLE.TO	Valeura Energy Inc	20230317	2.14	2.3	2.07	2.24	535700	2.24	up	down	incorrect
VLN.TO	Velan Inc	20230317	12.72	12.78	12.72	12.77	77400	12.77	up	up	correct
VMD.TO	Viemed Healthcare Inc	20230317	13.29	13.71	13.19	13.45	100800	13.45	up	up	correct
VMH-U.TO	VM Hotel Acquisition Corp	20230317	10	10	10	10	0	10
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20230317	42.1	42.14	41.96	41.96	800	41.96	down	down	correct
VNP.TO	5N Plus Inc	20230317	3.58	3.62	3.35	3.35	340400	3.35	down	down	correct
VQS.TO	Viq Solutions Inc	20230317	0.41	0.42	0.4	0.41	18900	0.41
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20230317	29.96	29.96	29.6	29.61	6700	29.5433	down	up	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20230317	23.33	23.38	23.33	23.36	9600	23.2745	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20230317	22.56	22.66	22.56	22.62	28171	22.5672	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20230317	22.93	23	22.84	22.84	28000	22.84	down	up	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20230317	65.14	65.4	64.5	64.76	45300	64.5453	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20230317	73.42	73.6	72.57	72.86	191200	72.86	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20230317	71.27	71.27	70.29	70.38	9200	70.38	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20230317	39.51	39.51	38.84	38.93	4000	38.93	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20230317	31.4	31.4	31.26	31.26	400	31.26	down	up	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20230317	45.98	46.08	45.78	45.8	13600	45.6666	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20230317	24.97	24.98	24.95	24.95	2000	24.9147	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20230317	25.91	25.91	25.91	25.91	0	25.91
WCM-A.TO	Wilmington Capital Management Inc	20230317	4.25	4.25	4.25	4.25	0	4.25
WCN.TO	Waste Connections Inc	20230317	186.45	186.68	184.46	184.62	689700	184.62	down	down	correct
WCP.TO	Whitecap Resources Inc	20230317	9.66	9.72	9.21	9.52	4513200	9.4763	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20230317	6.81	7.67	6.66	7.34	3067100	7.34	up	up	correct
WEED.TO	Canopy Growth Corporation	20230317	2.78	2.8	2.71	2.76	1560300	2.76	down	down	correct
WEF.TO	Western Forest Products Inc	20230317	1.12	1.12	1.09	1.09	859900	1.09	down	down	correct
WELL.TO	WELL Health Technologies Corp	20230317	4.38	4.38	4.24	4.24	631500	4.24	down	up	incorrect
WFC.TO	Wall Financial Corporation	20230317	17	17	16.8	16.8	1500	16.8	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20230317	100.05	101.99	98.64	100.87	333000	100.87	up	up	correct
WFS-PA.TO	World Financial Split Corp	20230317	9.01	9.01	9.01	9.01	0	9.01
WFS.TO	World Financial Split Corp	20230317	1	1	0.94	0.94	700	0.94	down	down	correct
WILD.TO	WildBrain Ltd	20230317	2.17	2.26	2.15	2.16	111600	2.16	down	down	correct
WJX.TO	Wajax Corporation	20230317	23.2	23.6	22.75	22.76	42600	22.76	down	down	correct
WLLW.TO	Willow Biosciences Inc	20230317	0.1	0.1	0.09	0.09	27500	0.09	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20230317	0.14	0.16	0.12	0.12	35982000	0.12	down	down	correct
WN-PC.TO	George Weston Limited	20230317	20.84	21.07	20.8	20.92	10295	20.92	up	up	correct
WN-PD.TO	George Weston Limited	20230317	20.94	21.1	20.85	20.93	11604	20.93	down	up	incorrect
WN-PE.TO	George Weston Limited	20230317	19.5	19.5	19.18	19.35	1246	19.35	down	down	correct
WN.TO	George Weston Limited	20230317	165.52	165.61	161.65	164.98	388900	164.98	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20230317	26.99	26.99	26.99	26.99	100	26.99
WPK.TO	Winpak Ltd	20230317	40.4	41.36	40.4	41.08	48600	41.08	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20230317	60.45	62.75	59.96	62.16	2718276	61.9579	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20230317	1.22	1.22	1.14	1.14	180000	1.14	down	down	correct
WRG.TO	Western Energy Services Corp	20230317	2.91	2.92	2.86	2.86	13500	2.86	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20230317	2.38	2.43	2.36	2.38	222300	2.38
WRX.TO	Western Resources Corp	20230317	0.23	0.23	0.23	0.23	5500	0.23
WSP.TO	WSP Global Inc	20230317	173.74	173.74	170.86	172.27	520100	172.27	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20230317	25.85	25.9	25.85	25.89	12300	25.861	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20230317	33.99	33.99	33.99	33.99	0	33.906
WTE.TO	Westshore Terminals Investment Corporation	20230317	26.97	27.15	26.34	26.76	238768	26.4093	down	up	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20230317	24.04	24.07	24.04	24.07	2800	24.07	up	up	correct
X.TO	TMX Group Limited	20230317	134.35	135.79	133.66	134.9	317800	134.9	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20230317	37.29	37.29	37.29	37.29	0	37.29
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20230317	34.07	34.07	34.07	34.07	0	34.07
XAM.TO	Xanadu Mines Limited	20230317	0.025	0.025	0.025	0.025	24863	0.025
XAU.TO	Goldmoney Inc	20230317	1.86	1.94	1.85	1.89	189300	1.89	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20230317	23.42	23.42	23.42	23.42	0	23.42
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20230317	32.2	32.2	31.88	31.94	28600	31.94	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20230317	25.06	25.06	24.97	24.98	5400	24.886	down	up	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20230317	28.12	28.32	28.1	28.19	129600	28.1205	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20230317	19.36	19.41	19.32	19.33	130300	19.2708	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20230317	36.03	36.03	36.03	36.03	0	36.03
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20230317	33.94	33.94	33.94	33.94	0	33.94
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20230317	42.91	42.91	42.63	42.63	600	42.63	down	up	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20230317	41.58	42.01	41.58	41.98	700	41.8599	up	up	correct
XCH.TO	iShares China Index ETF	20230317	18.16	18.2	18.04	18.09	9200	18.09	down	down	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20230317	38.69	38.69	38.69	38.69	0	38.3544
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20230317	20.7	20.7	20.65	20.68	3200	20.5683	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20230317	56.44	56.44	56.43	56.43	400	56.0524	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20230317	31.23	31.23	31.03	31.06	31700	30.7053	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20230317	16.34	16.34	16.33	16.33	1100	16.33	down	down	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20230317	22.43	22.46	22.43	22.46	3700	22.4	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20230317	22.5	22.5	22.46	22.46	1800	22.3895	down	up	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20230317	24.12	24.12	23.85	23.97	31000	23.8848	down	down	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20230317	37.66	37.66	37.66	37.66	0	37.66
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20230317	48.1	48.1	48.1	48.1	100	48.1
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20230317	18.43	18.43	18.43	18.43	0	18.43
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20230317	25.43	25.45	25.37	25.37	3100	25.317	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20230317	23.34	23.34	23.14	23.14	26300	23.0881	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20230317	27.34	27.34	27.03	27.09	42700	26.9912	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20230317	15.09	15.09	15.05	15.06	26900	15.0092	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20230317	18.35	18.35	18.35	18.35	1600	18.35
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20230317	24.67	24.67	24.45	24.5	15800	24.5	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20230317	23.68	23.68	23.68	23.68	0	23.68
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20230317	32.25	32.25	32.05	32.13	37800	32.13	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20230317	28.11	28.11	27.96	27.96	1000	27.96	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20230317	28.74	28.74	28.56	28.57	4700	28.57	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20230317	24.94	24.94	24.7	24.74	78500	24.6539	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20230317	23.81	23.81	23.65	23.72	7500	23.5625	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20230317	26.03	26.03	26.03	26.03	0	26.03
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20230317	31.08	31.08	31.08	31.08	0	30.975
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20230317	26.4	26.4	26.4	26.4	0	26.1838
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20230317	25.5	25.54	25.5	25.54	600	25.4666	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20230317	26.04	26.05	25.96	25.99	4100	25.99	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20230317	22.8	22.8	22.8	22.8	0	22.7362
XFR.TO	iShares Floating Rate Index ETF	20230317	20.13	20.14	20.13	20.13	45400	20.052
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20230317	25	25	25	25	0	25
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20230317	34.06	34.06	34.06	34.06	100	33.9478
XGB.TO	iShares Canadian Government Bond Index ETF	20230317	19.56	19.66	19.52	19.61	113200	19.5666	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20230317	39.82	39.84	39.74	39.78	4900	39.78	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20230317	23.75	23.75	23.58	23.69	30500	23.5922	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20230317	18.75	18.78	18.75	18.78	4400	18.7136	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20230317	63.74	63.74	63	63.05	3700	63.05	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20230317	29.58	29.58	29.22	29.3	3300	29.2171	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20230317	27.54	27.54	27.31	27.32	2400	27.2419	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20230317	15.69	15.74	15.62	15.74	3400	15.665	up	up	correct
XID.TO	iShares India Index ETF	20230317	42.13	42.13	42.13	42.13	0	42.13
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20230317	20.26	20.29	20.26	20.27	1300	20.2139	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20230317	36.44	36.62	36.44	36.62	8100	36.5419	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20230317	29.54	29.55	29.33	29.34	7800	29.34	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20230317	19.05	19.05	19.05	19.05	0	18.9253
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20230317	20.12	20.32	20.12	20.22	29000	20.1562	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20230317	0.015	0.02	0.015	0.02	99600	0.02	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20230317	18.5	18.5	18.5	18.5	0	18.5
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20230317	25.27	25.27	24.89	24.89	4000	24.89	down	up	incorrect
XMF-A.TO	M Split Corp	20230317	0.17	0.17	0.17	0.17	0	0.17
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20230317	4.67	4.67	4.65	4.65	4300	4.619	down	up	incorrect
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20230317	1.35	1.35	1.35	1.35	0	1.35
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20230317	22	22	21.61	21.68	8000	21.68	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20230317	33.94	33.94	33.9	33.9	1600	33.9	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20230317	23.05	23.05	23.05	23.05	700	23.05
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20230317	26.1	26.1	26.09	26.09	1200	26.09	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20230317	29.89	29.89	29.89	29.89	0	29.7791
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20230317	22.71	22.71	22.71	22.71	0	22.6321
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20230317	47.27	47.27	47.27	47.27	0	47.27
XMU.TO	iShares MSCI Min Vol USA Index ETF	20230317	64.91	64.91	64.72	64.72	700	64.4898	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20230317	36.85	36.97	36.85	36.97	400	36.6887	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20230317	45.34	45.34	45.34	45.34	300	45.34
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20230317	25.77	25.79	25.77	25.79	500	25.79	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20230317	18.83	18.87	18.82	18.85	4800	18.8056	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20230317	26.74	26.83	26.7	26.72	4400	26.6325	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20230317	96.82	97.52	95.8	96.31	94600	96.31	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20230317	23.37	23.54	23.27	23.43	14200	23.43	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20230317	18.16	18.17	18.15	18.15	1600	18.1087	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20230317	25.98	26.11	25.98	26.09	86100	26.0357	up	down	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20230317	17.58	17.58	17.58	17.58	0	17.5259
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20230317	17.92	17.95	17.87	17.87	12100	17.8299	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20230317	21.95	22.02	21.84	21.96	7089	21.96	up	down	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20230317	17.81	17.81	17.73	17.74	10100	17.74	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20230317	18.16	18.18	18.14	18.17	65700	18.1228	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20230317	37.41	37.41	37.41	37.41	0	37.41
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20230317	40.35	40.35	40.35	40.35	200	40.35
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20230317	16.64	16.64	16.64	16.64	100	16.5859
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20230317	26.09	26.09	25.63	25.67	1200	25.67	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20230317	23.5	23.58	23.41	23.47	1000	23.47	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20230317	41.88	41.98	41.39	41.52	374200	41.52	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20230317	18.54	18.57	18.54	18.54	31500	18.4965
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20230317	19.085	19.085	19.085	19.085	1100	19.0519
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20230317	36.96	36.99	36.85	36.85	4300	36.85	down	up	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20230317	40.85	40.9	40.81	40.9	6100	40.9	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20230317	34.4	34.53	33.77	33.88	98800	33.88	down	up	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20230317	28.78	28.83	28.7	28.73	7300	28.6605	down	down	correct
XTC.TO	Exco Technologies Limited	20230317	7.58	7.58	7.5	7.5	21600	7.5	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20230317	9.85	9.85	9.84	9.84	5273	9.7965	down	up	incorrect
XTD.TO	TDb Split Corp	20230317	4.6	4.6	4.45	4.46	14200	4.46	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20230317	1	1	0.99	0.99	15000	0.99	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20230317	10.22	10.29	10.22	10.26	15100	10.2203	up	down	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20230317	33.47	33.47	33.16	33.16	900	33.0356	down	down	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20230317	42.55	42.55	42.55	42.55	0	42.55
XUS-U.TO	iShares Core S&P 500 Index ETF	20230317	49.76	49.79	49.14	49.28	10600	49.28	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20230317	67.3	67.49	66.6	66.74	128200	66.74	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20230317	55.89	55.89	55.89	55.89	100	55.7512
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20230317	29.7	29.7	29.37	29.37	2101	29.37	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20230317	40.53	40.53	39.95	40.05	13800	39.9015	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20230317	23.18	23.18	22.92	22.92	900	22.7656	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20230317	66.85	66.96	66.3	66.4	81100	66.4	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20230317	16.56	16.56	16.56	16.56	0	16.5418
XXM.TO	CI Morningstar US Value Index ETF	20230317	11.27	11.27	11.27	11.27	0	11.2521
Y.TO	Yellow Pages Limited	20230317	13.33	13.33	12.84	12.9	1500	12.9	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20230317	4.99	4.99	4.99	4.99	0	4.9646
YCM-PB.TO	Commerce Split Corp Class II PR	20230317	5.11	5.11	5.11	5.11	0	5.079
YCM.TO	New Commerce Split Fund	20230317	1.74	1.74	1.74	1.74	0	1.74
YGR.TO	Yangarra Resources Ltd	20230317	1.81	1.82	1.74	1.74	413900	1.74	down	down	correct
YRB.TO	Yorbeau Resources Inc	20230317	0.07	0.07	0.07	0.07	2500	0.07
YRI.TO	Yamana Gold Inc	20230317	7.63	7.98	7.62	7.95	3310200	7.95	up	up	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20230317	25.66	25.66	25.66	25.66	0	25.66
YXM.TO	CI Morningstar US Momentum Index ETF	20230317	17.6	17.6	17.6	17.6	0	17.6
ZACE.TO	BMO U.S. All Cap Equity Fund	20230317	29.85	29.85	29.85	29.85	0	29.85
ZAG.TO	BMO Aggregate Bond Index ETF	20230317	13.85	13.96	13.84	13.93	189400	13.8894	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20230317	27.46	27.46	27.46	27.46	0	27.46
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20230317	33.51	33.51	33.35	33.43	2800	33.43	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20230317	27.56	27.56	27.56	27.56	0	27.56
ZBK.TO	BMO Equal Weight US Banks Index ETF	20230317	21.83	21.83	20.86	20.96	85100	20.7816	down	up	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20230317	45.9	45.9	45.9	45.9	200	45.4456
ZCH.TO	BMO China Equity Index ETF	20230317	15.1	15.1	15	15	3000	15	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20230317	19.75	19.75	19.39	19.41	23800	19.41	down	up	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20230317	14.91	14.95	14.9	14.92	7800	14.8695	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20230317	31.21	31.21	31.21	31.21	0	31.21
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20230317	27.49	27.49	27.49	27.49	0	27.289
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20230317	21.9	21.9	21.9	21.9	0	21.9
ZCS.TO	BMO Short Corporate Bond Index ETF	20230317	13.25	13.26	13.24	13.24	5955	13.2019	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20230317	14.87	14.87	14.84	14.84	3100	14.8097	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20230317	22.4	22.4	22.39	22.39	2000	22.3026	down	down	correct
ZDI.TO	BMO International Dividend ETF	20230317	20.36	20.36	20.3	20.35	1100	20.35	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20230317	50.56	50.56	50.24	50.41	5500	50.41	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20230317	24.28	24.28	24	24.07	6787	23.8745	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20230317	19	19	18.81	18.91	73600	18.8409	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20230317	26.43	26.43	26.42	26.43	1212	26.43
ZDY.TO	BMO US Dividend ETF	20230317	35.46	35.48	35.25	35.31	1400	35.2307	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20230317	19.57	19.57	19.48	19.49	22300	19.3337	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20230317	33.49	33.49	32.95	32.96	4051181	32.821	down	up	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20230317	11.62	11.65	11.62	11.65	400	11.6055	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20230317	18.7	18.7	18.5	18.55	10400	18.55	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20230317	56.52	56.52	55.47	55.76	60795	55.0371	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20230317	27.22	27.22	26.99	27.09	3600	27.09	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20230317	30.78	30.78	30.78	30.78	0	30.6001
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20230317	37.89	37.89	37.63	37.63	200	37.63	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20230317	13.68	13.68	13.68	13.68	0	13.68
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20230317	21.79	21.79	21.79	21.79	0	21.79
ZFL.TO	BMO Long Federal Bond Index ETF	20230317	14.13	14.29	14.12	14.21	107700	14.1689	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20230317	14.79	14.9	14.79	14.86	61200	14.86	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20230317	36.16	36.16	35.98	35.98	500	35.98	down	up	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20230317	20.69	20.69	20.69	20.69	100	20.69
ZFS.TO	BMO Short Federal Bond Index ETF	20230317	13.47	13.49	13.47	13.49	10200	13.49	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20230317	46.22	46.4	46.21	46.32	7900	46.0057	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20230317	72.8	75.44	72.8	74.7	12500	74.7	up	up	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20230317	19.9	19.91	19.9	19.91	400	19.91	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20230317	42.82	42.86	42.64	42.75	1800	42.3977	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20230317	46.41	46.71	46.09	46.3	10200	46.1109	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20230317	35.8	35.8	35.53	35.6	3100	35.6	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20230317	25.56	25.76	25.56	25.75	600	25.4505	up	down	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20230317	17.73	17.73	17.73	17.73	200	17.6184
ZHU.TO	BMO Equal Weight US Health Care Index	20230317	41.54	41.54	41.54	41.54	400	41.54
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20230317	10.6	10.65	10.57	10.65	22261	10.5903	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20230317	17.39	17.41	17.39	17.39	500	17.3347
ZID.TO	BMO India Equity Index ETF	20230317	35.95	35.95	35.95	35.95	900	35.95
ZIN.TO	BMO Equal Weight Industrials Index ETF	20230317	34.52	34.52	34.52	34.52	800	34.52
ZINN.TO	BMO MSCI Innovation Index ETF	20230317	23.28	23.28	23.28	23.28	0	23.28
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20230317	24.28	24.28	24.28	24.28	0	24.28
ZJG.TO	BMO Junior Gold Index ETF	20230317	66.7	69.75	66.7	69.75	1900	69.75	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20230317	17.03	17.16	17.03	17.15	700	17.0596	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20230317	41.14	41.14	40.54	40.88	71900	40.6036	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20230317	15.16	15.36	15.16	15.32	19300	15.32	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20230317	24.04	24.04	24.04	24.04	1100	23.8742
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20230317	16.73	16.73	16.73	16.73	0	16.73
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20230317	31.1	31.1	31.03	31.03	700	30.8424	down	up	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20230317	22.92	22.94	22.92	22.94	1600	22.7834	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20230317	35.79	35.79	35.12	35.12	2700	35.12	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20230317	47.5	47.57	47	47.08	10600	47.08	down	up	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20230317	28.43	28.94	28.43	28.94	300	28.8999	up	down	incorrect
ZMI.TO	BMO Monthly Income ETF	20230317	15.62	15.62	15.55	15.56	2800	15.56	down	up	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20230317	33.1	33.1	33.1	33.1	0	33.1
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20230317	34.87	34.87	34.87	34.87	0	34.87
ZMID.TO	BMO S&P US Mid Cap Index ETF	20230317	35.27	35.27	35.27	35.27	500	35.1221
ZMP.TO	BMO Mid Provincial Bond Index ETF	20230317	13.85	13.92	13.85	13.92	9500	13.92	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20230317	27.62	27.62	27.62	27.62	0	27.3701
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20230317	50.1	50.25	50.1	50.25	800	50.25	up	down	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20230317	12.6	12.65	12.6	12.6	9700	12.6
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20230317	55.78	55.78	55.37	55.54	6406	55.54	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20230317	27.09	27.11	27.03	27.11	800	27.11	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20230317	27.85	27.85	27.66	27.68	1000	27.68	down	up	incorrect
ZPAY.TO	BMO Premium Yield ETF	20230317	29.2	29.25	29.05	29.09	12900	28.9294	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20230317	14.13	14.13	14.13	14.13	0	14.13
ZPL.TO	BMO Long Provincial Bond Index ETF	20230317	13.18	13.25	13.14	13.22	34100	13.1738	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20230317	9.06	9.07	9	9.06	88300	9.0148
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20230317	20.74	20.74	20.74	20.74	0	20.74
ZPS.TO	BMO Short Provincial Bond Index ETF	20230317	12.15	12.16	12.14	12.14	5000	12.14	down	up	incorrect
ZPW-U.TO	BMO US Put Write ETF	20230317	14.34	14.34	14.34	14.34	0	14.34
ZPW.TO	BMO US Put Write ETF	20230317	14.63	14.72	14.63	14.65	1000	14.5553	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20230317	27.71	27.71	27.71	27.71	200	27.4996