CollectAI

close-tor_stocks

2023/05/17

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20230517	0.04	0.04	0.04	0.04	18000	0.04
AAV.TO	Advantage Energy Ltd	20230517	7.4	7.62	7.1	7.57	732900	7.57	up	up	correct
ABST.TO	Absolute Software Corporation	20230517	15.21	15.29	15.2	15.24	145800	15.24	up	down	incorrect
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20230517	2.9	2.9	2.9	2.9	100	2.9
ABX.TO	Barrick Gold Corporation	20230517	25.16	25.19	24.77	24.79	2476000	24.79	down	down	correct
AC.TO	Air Canada	20230517	21.76	22.95	21.75	22.32	6605700	22.32	up	up	correct
ACB.TO	Aurora Cannabis Inc	20230517	0.76	0.81	0.755	0.81	631100	0.81	up	up	correct
ACD.TO	Accord Financial Corp	20230517	6.39	6.39	6.39	6.39	0	6.39
ACO-X.TO	ATCO Ltd	20230517	44.25	44.26	43.61	44.01	200200	44.01	down	down	correct
ACQ.TO	AutoCanada Inc	20230517	15.9	17.39	15.7	17.31	125900	17.31	up	down	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20230517	15.16	15.16	15.16	15.16	0	15.16
AD-UN.TO	Alaris Equity Partners Income Trust	20230517	15.78	15.78	15.52	15.55	160300	15.55	down	down	correct
ADCO.TO	Adcore Inc	20230517	0.235	0.24	0.235	0.24	50500	0.24	up	up	correct
ADN.TO	Acadian Timber Corp	20230517	16.74	16.88	16.69	16.88	6800	16.88	up	up	correct
ADW-A.TO	Andrew Peller Limited	20230517	4.22	4.32	4.2	4.22	21400	4.22
ADW-B.TO	Andrew Peller Limited	20230517	5.99	5.99	5.99	5.99	0	5.99
AEG.TO	Aegis Brands Inc	20230517	0.42	0.45	0.42	0.45	1000	0.45	up	down	incorrect
AEM.TO	Agnico Eagle Mines Limited	20230517	75.3	75.3	73.57	74.11	1146800	74.11	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20230517	3.61	3.84	3.52	3.84	1300	3.84	up	up	correct
AFN.TO	Ag Growth International Inc	20230517	51.71	52.61	51.71	52.54	39900	52.54	up	up	correct
AGF-B.TO	AGF Management Limited	20230517	7.04	7.22	7	7.18	366600	7.18	up	down	incorrect
AGI.TO	Alamos Gold Inc	20230517	17.53	17.65	17.18	17.3	561000	17.3	down	up	incorrect
AH.TO	Aleafia Health Inc	20230517	0.045	0.045	0.045	0.045	13000	0.045
AI.TO	Atrium Mortgage Investment Corporation	20230517	11.56	11.61	11.45	11.5	49100	11.5	down	down	correct
AIF.TO	Altus Group Limited	20230517	40.38	41.01	40.22	40.92	68000	40.92	up	up	correct
AII.TO	Almonty Industries Inc	20230517	0.61	0.61	0.61	0.61	1500	0.61
AIM.TO	Aimia Inc	20230517	3.49	3.54	3.46	3.51	74400	3.51	up	down	incorrect
AIM-PA.TO	Aimia Inc	20230517	18.61	18.61	18.6	18.6	500	18.6	down	down	correct
AIM-PC.TO	Aimia Inc	20230517	20.7	20.7	20.7	20.7	100	20.7
AKT-A.TO	AKITA Drilling Ltd	20230517	1.31	1.32	1.26	1.32	180200	1.32	up	up	correct
AKU.TO	Akumin Inc	20230517	0.56	0.56	0.48	0.51	33700	0.51	down	up	incorrect
ALA.TO	AltaGas Ltd	20230517	23.35	23.37	23.06	23.35	402300	23.35
ALA-PA.TO	ALA-PA	20230517	14.81	14.81	14.79	14.79	1600	14.79	down	up	incorrect
ALA-PB.TO	ALA-PB	20230517	16.7	16.7	16.7	16.7	900	16.7
ALA-PE.TO	AltaGas Ltd	20230517	19.78	19.79	19.7	19.7	4473	19.7	down	down	correct
ALA-PG.TO	AltaGas Ltd	20230517	17.1	17.1	16.97	17	8122	17	down	down	correct
ALA-PH.TO	AltaGas Ltd	20230517	18.88	19	18.2	19	1300	19	up	down	incorrect
ALC.TO	Algoma Central Corporation	20230517	15.34	15.34	15.17	15.2	6300	15.2	down	down	correct
ALS.TO	Altius Minerals Corporation	20230517	21.63	21.77	21.35	21.65	59800	21.65	up	down	incorrect
ALYA.TO	Alithya Group Inc	20230517	2.56	2.59	2.55	2.59	8000	2.59	up	up	correct
AMM.TO	Almaden Minerals Ltd	20230517	0.17	0.17	0.15	0.16	37100	0.16	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20230517	48.4	48.72	48.25	48.5	5900	48.5	up	up	correct
AOI.TO	Africa Oil Corp	20230517	2.56	2.59	2.56	2.59	245900	2.59	up	up	correct
AOT.TO	Ascot Resources Ltd	20230517	0.59	0.61	0.59	0.6	60700	0.6	up	down	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20230517	22.54	22.61	22.34	22.53	349000	22.53	down	down	correct
APLI.TO	Appili Therapeutics Inc	20230517	0.04	0.04	0.035	0.035	135000	0.035	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20230517	11.38	11.38	11.13	11.19	20500	11.19	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20230517	0.69	0.69	0.65	0.65	8900	0.65	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20230517	11.4	11.52	11.3	11.49	2189000	11.49	up	up	correct
AQN-PA.TO	AQN-PA	20230517	19.29	19.29	19.06	19.06	300	19.06	down	down	correct
AQN-PD.TO	AQN-PD	20230517	19.35	19.35	19.35	19.35	2300	19.35
AR.TO	Argonaut Gold Inc	20230517	0.65	0.66	0.65	0.65	2631100	0.65
ARB.TO	Accelerate Arbitrage Fund	20230517	25.55	25.55	25.55	25.55	705	25.55
ARE.TO	Aecon Group Inc	20230517	13.08	13.24	12.5	13.14	245900	13.14	up	up	correct
ARG.TO	Amerigo Resources Ltd	20230517	1.55	1.57	1.53	1.55	200400	1.55
ARIS.TO	Aris Gold Corp	20230517	3.3	3.3	3.2	3.22	237136	3.22	down	down	correct
ARX.TO	ARC Resources Ltd	20230517	17.06	17.3	16.85	17.18	1433500	17.18	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20230517	0.92	0.95	0.92	0.93	18700	0.93	up	up	correct
ASND.TO	Ascendant Resources Inc	20230517	0.21	0.21	0.21	0.21	500	0.21
AT.TO	AcuityAds Holdings Inc	20230517	2.18	2.415	2.18	2.28	175329	2.28	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20230517	0.495	0.495	0.495	0.495	2000	0.495
ATH.TO	Athabasca Oil Corporation	20230517	2.84	2.91	2.79	2.87	3144100	2.87	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20230517	22.6	22.6	22.6	22.6	0	22.6
ATZ.TO	Aritzia Inc	20230517	36.69	37.95	36.25	37.78	293000	37.78	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20230517	37.13	37.13	37.07	37.07	600	37.07	down	down	correct
AUMN.TO	Golden Minerals Company	20230517	0.23	0.23	0.23	0.23	1000	0.23
AVCN.TO	Avicanna Inc	20230517	0.4	0.4	0.35	0.365	1153000	0.365	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20230517	0.12	0.12	0.12	0.12	211500	0.12
AVNT.TO	Avant Brands Inc	20230517	0.15	0.155	0.15	0.15	69700	0.15
AW-UN.TO	A&W Revenue Royalties Income Fund	20230517	37.08	37.38	36.91	37.13	8700	37.13	up	down	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20230517	16.05	16.05	15.99	16	12630	16	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20230517	19.15	19.29	19.09	19.09	7900	19.09	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20230517	6.97	7.01	6.91	6.99	527600	6.99	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20230517	9.25	9.25	8.9	9.16	296900	9.16	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20230517	25.59	25.71	25.59	25.7	2000	25.7	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20230517	25.75	25.75	25.75	25.75	100	25.75
BB.TO	BlackBerry Limited	20230517	6.89	7.24	6.89	7.22	2140200	7.22	up	up	correct
BBD-A.TO	Bombardier Inc	20230517	56.78	58.5	56.78	58.18	3900	58.18	up	up	correct
BBD-B.TO	Bombardier Inc	20230517	56.64	58.65	56.26	57.91	458718	57.91	up	up	correct
BBD-PB.TO	Bombardier Inc	20230517	16.77	16.77	16.5	16.5	1851	16.5	down	up	incorrect
BBD-PC.TO	Bombardier Inc	20230517	18.09	18.26	18.07	18.11	2954	18.11	up	up	correct
BBD-PD.TO	Bombardier Inc	20230517	18.49	18.49	18.49	18.49	0	18.49
BBIG.TO	Horizons Global BBIG Technology ETF	20230517	24.49	24.49	24.49	24.49	0	24.49
BBTV.TO	BBTV Holdings Inc	20230517	0.35	0.35	0.35	0.35	3000	0.35
BBU-UN.TO	Brookfield Business Partners L.P	20230517	24.8	26.66	24.67	26.66	46200	26.66	up	up	correct
BCE.TO	BCE Inc	20230517	63.56	63.61	62.84	63.2	1478200	63.2	down	down	correct
BCE-PB.TO	BCE Inc	20230517	17.87	17.91	17.81	17.81	9300	17.81	down	down	correct
BCE-PC.TO	BCE Inc	20230517	18.25	18.25	18.05	18.05	500	18.05	down	down	correct
BCE-PD.TO	BCE Inc	20230517	17.76	17.83	17.76	17.79	19939	17.79	up	up	correct
BCE-PE.TO	BCE Inc	20230517	17.8	17.8	17.8	17.8	900	17.8
BCE-PF.TO	BCE Inc	20230517	16.14	16.14	16.14	16.14	0	16.14
BCE-PG.TO	BCE Inc	20230517	15.1	15.1	15.01	15.02	3100	15.02	down	down	correct
BCE-PH.TO	BCE Inc	20230517	17.73	17.73	17.73	17.73	0	17.73
BCE-PI.TO	BCE Inc	20230517	14.52	14.92	14.52	14.92	8800	14.92	up	up	correct
BCE-PJ.TO	BCE Inc	20230517	18	18	17.99	17.99	500	17.99	down	down	correct
BCE-PK.TO	BCE Inc	20230517	13.8	14.01	13.8	14	2700	14	up	up	correct
BCE-PL.TO	BCE Inc	20230517	15.96	15.96	15.96	15.96	1100	15.96
BCE-PM.TO	BCE Inc	20230517	14.41	14.41	14.41	14.41	0	14.41
BCE-PN.TO	BCE Inc	20230517	17.25	17.25	17.25	17.25	0	17.25
BCE-PQ.TO	BCE Inc	20230517	19.95	20.09	19.9	20.09	800	20.09	up	up	correct
BCE-PR.TO	BCE Inc	20230517	14.84	14.84	14.84	14.84	0	14.84
BCE-PS.TO	BCE Inc	20230517	17.88	17.88	17.88	17.88	100	17.88
BCE-PT.TO	BCE Inc	20230517	18.02	18.15	18.01	18.15	1800	18.15	up	up	correct
BCE-PZ.TO	BCE Inc	20230517	18.35	18.53	18.35	18.53	700	18.53	up	up	correct
BDEQ.TO	Black Diamond Global Equity Fund	20230517	14.41	14.41	10.885	14.41	0	14.41
BDGI.TO	Badger Infrastructure Solutions Ltd	20230517	27.07	27.78	27.07	27.67	18400	27.67	up	up	correct
BDI.TO	Black Diamond Group Limited	20230517	6.8	6.94	6.75	6.87	13500	6.87	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20230517	17.9	17.9	17.9	17.9	0	17.9
BDOP.TO	Black Diamond Distressed Opportunities Fund	20230517	1.69	1.69	1.545	1.69	0	1.69
BDT.TO	Bird Construction Inc	20230517	8.65	8.75	8.56	8.69	47400	8.69	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20230517	62.06	62.08	61.15	61.96	94300	61.96	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20230517	21.8	22	21.8	22	1900	22	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20230517	20.49	20.52	20.2	20.52	14500	20.52	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20230517	21.76	21.8	21.76	21.8	677	21.8	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20230517	42.68	43.1	42.37	42.6	112900	42.6	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20230517	47.74	47.74	47.02	47.25	102400	47.25	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20230517	15.58	15.6	15.58	15.6	1700	15.6	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20230517	17.8	17.8	17.8	17.8	200	17.8
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20230517	28.22	28.22	28.22	28.22	0	28.22
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20230517	4.42	4.42	4.39	4.39	4200	4.39	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20230517	34.28	34.51	34.28	34.46	2400	34.46	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20230517	25.55	25.705	25.37	25.55	0	25.55
BHC.TO	Bausch Health Companies Inc	20230517	8.17	11.49	8.1	10.05	2017500	10.05	up	down	incorrect
BIK-PA.TO	BIP Investment Corporation	20230517	22.75	22.75	22.7	22.7	2600	22.7	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20230517	17.11	17.11	17.1	17.1	4100	17.1	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20230517	21.82	21.9	21.75	21.9	3900	21.9	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20230517	21.19	21.25	21.19	21.25	3500	21.25	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20230517	18.9	18.9	18.85	18.86	3100	18.86	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20230517	49.37	49.44	48.9	49.19	197100	49.19	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20230517	62.49	63.16	62.02	62.75	61700	62.75	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20230517	7.64	7.65	7.43	7.63	1317400	7.63	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20230517	10.78	11.05	10.78	11.05	2500	11.05	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20230517	7.98	8.13	7.98	8.13	1400	8.13	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20230517	13.44	13.55	13.05	13.07	79000	13.07	down	down	correct
BK.TO	Canadian Banc Corp	20230517	13.05	13.11	13.02	13.11	34500	13.11	up	up	correct
BK-PA.TO	BK-PA	20230517	10.08	10.08	10.07	10.07	23050	10.07	down	down	correct
BKI.TO	Black Iron Inc	20230517	0.07	0.07	0.07	0.07	125100	0.07
BLB-UN.TO	Bloom Select Income Fund	20230517	8.05	8.05	8.05	8.05	5202	8.05
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20230517	24.94	24.94	24.94	24.94	0	24.94
BLDP.TO	Ballard Power Systems Inc	20230517	5.85	6.12	5.82	6.09	478300	6.09	up	up	correct
BLN.TO	Blackline Safety Corp	20230517	2.76	2.76	2.75	2.75	16500	2.75	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20230517	22.42	22.42	22.32	22.32	1000	22.32	down	up	incorrect
BLU.TO	BELLUS Health Inc	20230517	19.42	19.52	19.4	19.43	14800	19.43	up	up	correct
BLX.TO	Boralex Inc	20230517	39.13	39.2	38.56	39	157500	39	down	up	incorrect
BMO.TO	Bank of Montreal	20230517	118.74	119.75	118.67	119.63	1363800	119.63	up	up	correct
BMO-PE.TO	Bank of Montreal	20230517	20.01	20.32	20	20.2	7260	20.2	up	up	correct
BMO-PF.TO	BMO-PF	20230517	23.23	23.25	23.23	23.25	400	23.25	up	up	correct
BMO-PS.TO	BMO-PS	20230517	17.15	17.15	17.15	17.15	0	17.15
BMO-PT.TO	BMO-PT	20230517	16.41	16.42	16.15	16.21	14000	16.21	down	down	correct
BMO-PW.TO	Bank of Montreal	20230517	16.2	16.41	16.2	16.41	5200	16.41	up	down	incorrect
BMO-PY.TO	Bank of Montreal	20230517	17.45	17.46	17.4	17.4	3100	17.4	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20230517	17.07	17.09	17.07	17.07	2600	17.07
BNE.TO	Bonterra Energy Corp	20230517	5.94	6.02	5.82	5.95	59800	5.95	up	up	correct
BNG.TO	Bengal Energy Ltd	20230517	0.06	0.07	0.06	0.06	48000	0.06
BNK-PA.TO	Big Banc Split Corp	20230517	10	10	10	10	0	10
BNS.TO	The Bank of Nova Scotia	20230517	66.28	66.97	66.13	66.94	1891300	66.94	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20230517	20.82	20.89	20.75	20.75	780	20.75	down	down	correct
BOS.TO	AirBoss of America Corp	20230517	7.68	7.82	7.49	7.53	64300	7.53	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20230517	16.52	16.58	16.5	16.5	40708	16.393	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20230517	10.68	10.86	10.68	10.85	4060	10.85	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20230517	16.35	16.35	16.35	16.35	4800	16.35
BPO-PE.TO	BPO-PE	20230517	13.31	13.32	13.1	13.2	4403	13.2	down	down	correct
BPO-PG.TO	BPO-PG	20230517	14.85	14.85	14.85	14.85	200	14.85
BPO-PI.TO	Brookfield Office Properties Inc	20230517	14.21	14.21	14.1	14.1	2400	14.1	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20230517	9.79	9.79	9.6	9.6	4700	9.6	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20230517	10.36	10.4	10.32	10.4	3100	10.4	up	up	correct
BPO-PR.TO	BPO-PR	20230517	10.6	10.6	10.39	10.39	12400	10.39	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20230517	11.9	11.92	11.87	11.91	26337	11.91	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20230517	9.3	9.3	9.3	9.3	345	9.3
BPO-PX.TO	Brookfield Office Properties Inc	20230517	9	9.25	9	9.2	46350	9.2	up	up	correct
BPO-PY.TO	Brookfield Office Properties Inc	20230517	9.3	9.5	9.19	9.19	2100	9.19	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20230517	20.98	21.02	20.98	21.02	800	21.02	up	up	correct
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20230517	20.69	20.725	20.51	20.69	0	20.69
BPS-PA.TO	BPS-PA	20230517	24.81	24.81	24.81	24.81	0	24.81
BPS-PB.TO	BPS-PB	20230517	24.8	24.8	24.8	24.8	0	24.8
BPS-PC.TO	BPS-PC	20230517	24.95	24.95	24.95	24.95	0	24.95
BPS-PU.TO	BPS-PU	20230517	24.8	24.8	24.8	24.8	1000	24.8
BR.TO	Big Rock Brewery Inc	20230517	1.68	1.68	1.68	1.68	100	1.68
BRAG.TO	Bragg Gaming Group Inc	20230517	4.55	4.57	4.435	4.555	10300	4.555	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20230517	14.69	14.7	14.55	14.66	6800	14.66	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20230517	22.1	22.1	22.1	22.1	0	22.1
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20230517	14.34	14.34	14.34	14.34	0	14.34
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20230517	16.3	16.3	16.3	16.3	4000	16.3
BRF-PC.TO	BRF-PC	20230517	15.7	15.7	15.65	15.65	1300	15.65	down	up	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20230517	17.9	17.9	17.9	17.9	250	17.9
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20230517	17.98	17.98	17.8	17.8	1200	17.8	down	down	correct
BRMI.TO	Boat Rocker Media Inc	20230517	2.2	2.2	2.2	2.2	0	2.2
BRY.TO	Bri-Chem Corp	20230517	0.46	0.46	0.46	0.46	15700	0.46
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20230517	1.58	1.58	1.58	1.58	0	1.58
BSX.TO	Belo Sun Mining Corp	20230517	0.07	0.07	0.07	0.07	60000	0.07
BTB-UN.TO	BTB Real Estate Investment Trust	20230517	3.27	3.29	3.24	3.29	106000	3.29	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20230517	5.16	5.32	5.15	5.32	91400	5.32	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20230517	5.2	5.35	5.2	5.34	119200	5.34	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20230517	4.91	5.05	4.9	5.05	23690	5.05	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20230517	5.87	6.03	5.87	6.03	11600	6.03	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20230517	5.35	5.48	5.32	5.47	86500	5.47	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20230517	5.01	5.17	5.01	5.17	29408	5.17	up	up	correct
BTE.TO	Baytex Energy Corp	20230517	4.37	4.57	4.34	4.51	4202300	4.51	up	up	correct
BTO.TO	B2Gold Corp	20230517	5.44	5.46	5.37	5.4	1281000	5.4	down	down	correct
BU.TO	Burcon NutraScience Corporation	20230517	0.25	0.26	0.25	0.26	38000	0.26	up	up	correct
BUI.TO	Buhler Industries Inc	20230517	2.15	2.15	2.15	2.15	0	2.15
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20230517	9.85	9.85	9.84	9.84	3800	9.84	down	down	correct
BYD.TO	Boyd Group Services Inc	20230517	241.48	243.64	241.48	242	59000	242	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20230517	0.39	0.39	0.39	0.39	400	0.39
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20230517	19.08	19.15	19.08	19.15	10900	19.15	up	up	correct
CAE.TO	CAE Inc	20230517	29.08	29.74	29.08	29.62	284900	29.62	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20230517	19.64	19.64	19.64	19.64	11800	19.64
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20230517	43.34	43.34	43.34	43.34	0	43.34
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20230517	45.67	45.67	45.67	45.67	0	45.67
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20230517	10.2	10.52	10.2	10.52	10300	10.52	up	up	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20230517	12.21	12.675	12.21	12.21	0	12.21
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20230517	11.1	11.515	11.1	11.1	0	11.1
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20230517	48.49	49.17	48.27	49.14	327800	49.14	up	up	correct
CARE.TO	Dialogue Health Technologies Inc	20230517	3.46	3.65	3.45	3.65	23600	3.65	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20230517	25.09	25.24	25.09	25.24	700	25.24	up	down	incorrect
CARS-B.TO	Evolve Automobile Innovation Index Fund	20230517	28.35	28.35	28.35	28.35	100	28.35
CAS.TO	Cascades Inc	20230517	11.87	12.24	11.86	12.1	128700	12.1	up	up	correct
CCL-B.TO	CCL Industries Inc	20230517	68.44	69.61	67.75	69.28	268300	69.28	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20230517	17.07	17.08	17.07	17.08	300	17.08	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20230517	8.68	8.68	8.68	8.68	200	8.68
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20230517	17.32	17.32	17.29	17.3	6200	17.3	down	up	incorrect
CCA.TO	Cogeco Communications Inc	20230517	64.44	65.48	64.05	65.14	81200	65.14	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20230517	17.76	17.76	17.76	17.76	3000	17.76
CCEI.TO	CIBC Canadian Equity Index ETF	20230517	21.74	21.85	21.74	21.85	700	21.85	up	up	correct
CCM.TO	Canagold Resources Ltd	20230517	0.26	0.26	0.26	0.26	28500	0.26
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20230517	17.89	17.89	17.7	17.89	0	17.89
CCO.TO	Cameco Corporation	20230517	36.69	37.15	36.43	36.69	598200	36.69
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20230517	17.28	17.415	17.28	17.28	0	17.28
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20230517	17.11	17.11	16.79	17.11	0	17.11
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20230517	16.8	17.51	16.8	16.8	0	16.8
CCRE.TO	CIBC Core Fixed Income Pool ETF	20230517	17.58	17.64	17.58	17.59	5600	17.59	up	up	correct
CCS-PC.TO	CCS-PC	20230517	20.25	20.25	19.9	19.9	5393	19.9	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20230517	79.31	82.33	79.31	81.66	23500	81.66	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20230517	12.86	12.86	12.8	12.86	8400	12.86
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20230517	17.21	17.21	17.21	17.21	1000	17.21
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20230517	16.59	16.59	16.59	16.59	0	16.59
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20230517	17.24	17.24	17.17	17.24	0	17.24
CEE.TO	Centamin plc	20230517	1.8	1.8	1.77	1.77	2500	1.77	down	up	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20230517	25.48	25.48	25.25	25.27	10200	25.27	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20230517	18.77	18.86	18.77	18.86	1180	18.86	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20230517	16.51	16.51	16.51	16.51	0	16.51
CET.TO	Cathedral Energy Services Ltd	20230517	0.72	0.76	0.72	0.76	496200	0.76	up	up	correct
CEU.TO	CES Energy Solutions Corp	20230517	2.38	2.41	2.34	2.41	309200	2.41	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20230517	15.71	15.78	15.68	15.78	1200	15.78	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20230517	9.24	9.53	9.24	9.47	309500	9.47	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20230517	12.75	12.75	12.75	12.75	0	12.75
CF-PC.TO	Canaccord Genuity Group Inc	20230517	17.7	17.85	17.51	17.75	2280	17.75	up	up	correct
CFF.TO	Conifex Timber Inc	20230517	1.45	1.45	1.45	1.45	1800	1.45
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20230517	16.85	16.85	16.85	16.85	700	16.85
CFP.TO	Canfor Corporation	20230517	20.74	21.44	20.62	21.15	160100	21.15	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20230517	4.08	4.24	4.08	4.19	15500	4.19	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20230517	1.76	1.77	1.72	1.73	50900	1.73	down	up	incorrect
CG.TO	Centerra Gold Inc	20230517	7.5	7.5	7.22	7.31	1530000	7.31	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20230517	23.3	23.3	23.3	23.3	200	23.3
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20230517	17.43	17.43	17.43	17.43	600	17.43
CGG.TO	China Gold International Resources Corp. Ltd	20230517	6.39	6.39	5.89	5.99	80500	5.99	down	down	correct
CGI.TO	Canadian General Investments Limited	20230517	34.07	34.12	33.93	34.08	2400	34.08	up	up	correct
CGI-PD.TO	CGI-PD	20230517	25.13	25.15	25.13	25.14	7400	25.14	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20230517	16.04	16.04	15.96	16.02	18600	16.02	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20230517	22.72	22.72	22.61	22.71	11200	22.71	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20230517	24	24.1	23.99	24.1	500	24.1	up	up	correct
CGO.TO	Cogeco Inc	20230517	54.92	55.21	54.25	55.05	13800	55.05	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20230517	26.19	26.26	26.13	26.26	1300	26.26	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20230517	20.91	20.91	20.635	20.91	0	20.91
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20230517	20.54	20.54	20.54	20.54	100	20.54
CGX.TO	Cineplex Inc	20230517	9.49	10.07	9.4	10	1083700	10	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20230517	11.57	11.57	11.41	11.47	21700	11.47	down	down	correct
CGY.TO	Calian Group Ltd	20230517	62.99	63	61.72	63	2500	63	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20230517	8.49	8.66	8.36	8.37	601900	8.37	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20230517	22.84	22.84	22.83	22.83	800	22.83	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20230517	14.18	14.18	13.99	14.11	173400	14.11	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20230517	23.5	23.8	23.5	23.8	3100	23.8	up	up	correct
CHR.TO	Chorus Aviation Inc	20230517	3.07	3.31	3.04	3.22	1029100	3.22	up	up	correct
CHW.TO	Chesswood Group Limited	20230517	7.93	8.04	7.93	8.02	10900	8.02	up	up	correct
CIA.TO	Champion Iron Limited	20230517	5.72	5.84	5.68	5.84	227200	5.84	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20230517	32	32	32	32	100	32
CIC.TO	CI Canadian Banks Income Class ETF	20230517	10.82	10.87	10.78	10.86	6300	10.86	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20230517	21.04	21.05	21.04	21.05	300	21.05	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20230517	16.59	16.61	16.59	16.61	1000	16.61	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20230517	34.99	35.05	34.93	34.97	6700	34.97	down	down	correct
CIGI.TO	Colliers International Group Inc	20230517	122.69	126.48	122.55	125.96	39600	125.96	up	up	correct
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20230517	17.82	17.82	17.82	17.82	334	17.82
CINC-B.TO	CI DoubleLine Income US$ Fund	20230517	17.38	17.38	17.215	17.38	0	17.38
CINC-U.TO	CI DoubleLine Income US$ Fund	20230517	17.91	18.045	17.91	17.91	0	17.91
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20230517	23.74	23.74	23.64	23.64	200	23.64	down	down	correct
CINT.TO	CIBC International Equity ETF	20230517	21.95	22.02	21.94	22.01	5600	22.01	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20230517	14.22	14.99	14.22	14.22	0	14.22
CIQ-UN.TO	Canadian High Income Equity Fund	20230517	7.09	7.09	7.09	7.09	200	7.09
CIU-PA.TO	CIU-PA	20230517	18.35	18.35	18.35	18.35	0	18.35
CIU-PC.TO	CIU-PC	20230517	12.5	12.5	12.5	12.5	0	12.5
CIX.TO	CI Financial Corp	20230517	12.5	12.62	12.17	12.49	1399900	12.49	down	down	correct
CJ.TO	Cardinal Energy Ltd	20230517	6.49	6.56	6.38	6.56	871200	6.56	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20230517	1.28	1.31	1.26	1.31	707800	1.31	up	up	correct
CJT.TO	Cargojet Inc	20230517	109.89	111.98	109.5	111.64	37500	111.64	up	down	incorrect
CKI.TO	Clarke Inc	20230517	12.19	12.31	12.19	12.21	15100	12.21	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20230517	16.74	16.74	16.72	16.72	5200	16.72	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20230517	16.81	16.82	16.8	16.82	9300	16.82	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20230517	18.58	18.58	18.58	18.58	0	18.58
CLMT.TO	Purpose Global Climate Opportunities Fund	20230517	18.26	18.26	18.26	18.26	0	18.26
CLP-UN.TO	International Clean Power Dividend Fund	20230517	7.13	7.23	7.11	7.13	44100	7.13
CLS.TO	Celestica Inc	20230517	15.03	15.25	15.03	15.13	145600	15.13	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20230517	56.34	56.77	56.07	56.73	1861000	56.73	up	up	correct
CM-PO.TO	CM-PO	20230517	16.66	16.7	16.575	16.68	10510	16.68	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20230517	16.3	16.3	16.12	16.2	500	16.2	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20230517	17.5	17.5	17.05	17.05	7690	17.05	down	down	correct
CM-PS.TO	CM-PS	20230517	21.24	21.24	21.01	21.01	6650	21.01	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20230517	22.25	22.25	22.25	22.25	2200	22.25
CM-PY.TO	Canadian Imperial Bank of Commerce	20230517	23.1	23.1	22.84	22.84	1228	22.84	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20230517	24.05	24.32	24.05	24.32	7300	24.32	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20230517	18.1471	18.1471	18.1471	18.1471	0	18.1471
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20230517	18.42	18.42	18.4	18.4	500	18.4	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20230517	18.58	18.58	18.58	18.58	0	18.58
CMDO.TO	CI Alternative Diversified Opportunities Fund	20230517	19.52	19.52	19.46	19.47	17800	19.47	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20230517	19.61	19.61	19.61	19.61	0	19.61
CMG.TO	Computer Modelling Group Ltd	20230517	7.01	7.05	6.93	7.04	39000	7.04	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20230517	19	19.02	19	19.02	1600	19.02	up	up	correct
CMMC.TO	Copper Mountain Mining Corporation	20230517	2.5	2.5	2.42	2.44	537500	2.44	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20230517	50.14	50.14	50.13	50.13	56500	50.13	down	down	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20230517	20.33	20.33	20.33	20.33	0	20.33
CNE.TO	Canacol Energy Ltd	20230517	10.68	11.01	10.68	10.98	8100	10.98	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20230517	75.06	75.48	74.1	75.34	3118900	75.34	up	up	correct
CNR.TO	Canadian National Railway Company	20230517	161.25	161.69	159.41	160.25	1136700	160.25	down	down	correct
CNT.TO	Century Global Commodities Corporation	20230517	0.1	0.1	0.1	0.1	3000	0.1
COG.TO	Condor Gold Plc	20230517	0.46	0.52	0.46	0.52	33000	0.52	up	up	correct
COMM.TO	BMO Global Communications Index ETF	20230517	26.57	26.57	26.57	26.57	0	26.57
COW.TO	iShares Global Agriculture Index ETF	20230517	60.67	60.82	60.55	60.73	2800	60.73	up	down	incorrect
CP.TO	Canadian Pacific Railway Limited	20230517	111.7	112.09	110.11	110.79	821000	110.79	down	down	correct
CPG.TO	Crescent Point Energy Corp	20230517	8.94	9.01	8.82	8.96	3552300	8.96	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20230517	3.51	3.71	3.5	3.63	24900	3.63	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20230517	17.6	17.6	17.6	17.6	1700	17.6
CPX.TO	Capital Power Corporation	20230517	46.14	46.62	46	46.41	188200	46.41	up	up	correct
CPX-PA.TO	CPX-PA	20230517	12.85	12.86	12.85	12.85	9300	12.85
CPX-PC.TO	CPX-PC	20230517	20.52	20.52	20.4	20.5	1600	20.5	down	down	correct
CPX-PE.TO	CPX-PE	20230517	20.7	20.7	20.68	20.68	300	20.68	down	down	correct
CPX-PK.TO	Capital Power Corporation	20230517	23.62	23.68	23.62	23.68	500	23.68	up	up	correct
CR.TO	Crew Energy Inc	20230517	4.79	4.88	4.75	4.85	516900	4.85	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20230517	0.82	0.85	0.8	0.85	39700	0.85	up	up	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20230517	18.78	18.78	18.78	18.78	0	18.78
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20230517	18.85	18.875	18.85	18.85	0	18.85
CRON.TO	Cronos Group Inc	20230517	2.29	2.365	2.255	2.33	296100	2.33	up	up	correct
CRP.TO	Ceres Global Ag Corp	20230517	2.55	2.59	2.37	2.5	4400	2.5	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20230517	15.6	15.69	15.16	15.27	86600	15.27	down	down	correct
CRRX.TO	CareRx Corporation	20230517	2.24	2.26	2.24	2.26	3000	2.26	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20230517	15.86	15.86	15.62	15.72	47800	15.72	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20230517	7.75	7.75	7.7	7.7	800	7.7	down	down	correct
CS.TO	Capstone Mining Corp	20230517	6.15	6.17	5.9	5.95	914400	5.95	down	up	incorrect
CSAV.TO	CI High Interest Savings ETF	20230517	50.16	50.16	50.15	50.155	17500	50.155	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20230517	13.52	13.52	13.52	13.52	0	13.52
CSH-UN.TO	Chartwell Retirement Residences	20230517	9.23	9.23	9.03	9.15	328900	9.15	down	down	correct
CSU.TO	Constellation Software Inc	20230517	2601.3101	2653.4199	2577.1101	2614.9099	25200	2614.9099	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20230517	15.25	15.35	15.17	15.17	3500	15.17	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20230517	14.05	14.06	13.85	13.85	1700	13.85	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20230517	325.9	325.9	325.9	325.9	0	325.9
CTC-A.TO	Canadian Tire Corporation Limited	20230517	167.89	169.2	165.86	169.1	225500	169.1	up	up	correct
CTF-UN.TO	Citadel Income Fund	20230517	3.06	3.06	3.03	3.05	38700	3.05	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20230517	3.31	3.44	3.25	3.4	1103200	3.4	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20230517	0.65	0.66	0.65	0.66	17500	0.66	up	down	incorrect
CU.TO	Canadian Utilities Limited	20230517	38.4	38.5	37.98	38.17	313900	38.17	down	down	correct
CU-PC.TO	CU-PC	20230517	18.3	18.3	18.15	18.15	1208	18.15	down	down	correct
CU-PD.TO	CU-PD	20230517	19.8	19.8	19.67	19.8	5550	19.8
CU-PE.TO	Canadian Utilities Limited	20230517	19.86	19.86	19.67	19.67	1700	19.67	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20230517	18.23	18.23	18.23	18.23	0	18.23
CU-PG.TO	CU-PG	20230517	18.3	18.59	18.3	18.59	15660	18.59	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20230517	21.47	21.5	21.47	21.5	835	21.5	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20230517	23.43	23.43	22.76	22.76	7950	22.76	down	up	incorrect
CU-X.TO	Canadian Utilities Limited	20230517	38.62	38.62	38.62	38.62	0	38.62
CUB.TO	CubicFarm Systems Corp.	20230517	0.015	0.02	0.015	0.02	1098451	0.02	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20230517	48.96	49.44	48.96	49.42	1900	49.42	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20230517	22.04	22.04	22.02	22.02	802	22.02	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20230517	13.83	13.83	13.83	13.83	0	13.83
CVD.TO	iShares Convertible Bond Index ETF	20230517	16.89	16.96	16.89	16.95	3700	16.95	up	up	correct
CVE.TO	Cenovus Energy Inc	20230517	21.69	21.86	21.28	21.77	3360300	21.77	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20230517	13.5	13.5	13.28	13.28	4470	13.28	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20230517	16.32	16.32	16.32	16.32	0	16.32
CVE-PC.TO	Cenovus Energy Inc	20230517	18.8	18.8	18.7	18.7	1900	18.7	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20230517	19.42	19.75	19.42	19.75	775	19.75	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20230517	19.4	19.4	19.4	19.4	150	19.4
CVG.TO	Clairvest Group Inc	20230517	84.7	84.7	84.7	84.7	100	84.7
CWB.TO	Canadian Western Bank	20230517	24.5	24.81	24.46	24.76	198600	24.76	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20230517	0.43	0.43	0.35	0.35	1034000	0.35	down	up	incorrect
CWB-PB.TO	Canadian Western Bank	20230517	16.83	16.83	16.77	16.77	1100	16.77	down	down	correct
CWB-PD.TO	Canadian Western Bank	20230517	23.69	23.93	23.66	23.86	5320	23.86	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20230517	1.07	1.07	1.07	1.07	0	1.07
CWW.TO	iShares Global Water Index ETF	20230517	48.86	49.03	48.86	49.03	1500	49.03	up	up	correct
CXB.TO	Calibre Mining Corp	20230517	1.68	1.7	1.65	1.67	807300	1.67	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20230517	9.7	9.7	9.7	9.7	0	9.7
CXI.TO	Currency Exchange International Corp	20230517	23	23.34	23	23	2500	23
CYB.TO	Cymbria Corporation	20230517	58.52	59.88	58.52	59.1	6500	59.1	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20230517	34	34.11	34	34.11	900	34.11	up	down	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20230517	38.55	38.55	38.55	38.55	100	38.55
CYBR-U.TO	Evolve Cyber Security Index Fund	20230517	38.79	39.035	37.27	38.79	0	38.79
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20230517	18.92	19.07	18.92	19.02	2700	19.02	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20230517	14.41	14.59	14.21	14.59	136000	14.59	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20230517	17.24	17.39	17.24	17.39	600	17.39	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20230517	18.32	18.32	18.32	18.32	0	18.32
DBM.TO	Doman Building Materials Group Ltd	20230517	6.63	6.7	6.48	6.66	166600	6.66	up	down	incorrect
DBO.TO	D-BOX Technologies Inc	20230517	0.1	0.1	0.09	0.09	6000	0.09	down	down	correct
DC-A.TO	Dundee Corporation	20230517	1.3	1.3	1.27	1.27	9300	1.27	down	down	correct
DC-PB.TO	Dundee Corporation	20230517	17.5	17.5	17.5	17.5	0	17.5
DC-PD.TO	Dundee Corporation	20230517	20.25	20.25	20.25	20.25	0	20.25
DCBO.TO	Docebo Inc	20230517	43.59	43.59	42.86	43.27	37900	43.27	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20230517	17.62	17.62	17.62	17.62	0	17.62
DCM.TO	DATA Communications Management Corp	20230517	3.06	3.06	2.87	2.89	92400	2.89	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20230517	15.61	15.61	15.61	15.61	0	15.61
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20230517	18.22	18.22	18.22	18.22	0	18.22
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20230517	17.5	17.5	17.5	17.5	200	17.5
DF.TO	Dividend 15 Split Corp. II	20230517	4.1	4.16	4.04	4.14	26500	4.14	up	up	correct
DF-PA.TO	DF-PA	20230517	9.49	9.5	9.49	9.5	19500	9.5	up	up	correct
DFN.TO	Dividend 15 Split Corp	20230517	7.3	7.34	7.29	7.3	142900	7.3
DFN-PA.TO	DFN-PA	20230517	9.34	9.36	9.33	9.36	74450	9.36	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20230517	36.36	36.77	36.36	36.77	1700	36.77	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20230517	40.01	40.03	40.01	40.03	1800	40.03	up	down	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20230517	34.08	34.29	34.08	34.29	6200	34.29	up	up	correct
DGS.TO	Dividend Growth Split Corp	20230517	5.57	5.64	5.53	5.63	42300	5.63	up	up	correct
DGS-PA.TO	DGS-PA	20230517	9.46	9.55	9.46	9.55	25291	9.55	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20230517	6.98	6.98	6.98	6.98	200	6.98
DHT-UN.TO	DRI Healthcare Trust	20230517	6.98	6.98	6.98	6.98	27100	6.98
DIAM.TO	Star Diamond Corporation	20230517	0.08	0.08	0.08	0.08	193700	0.08
DII-B.TO	Dorel Industries Inc	20230517	4.17	4.24	4.17	4.24	22900	4.24	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20230517	14.08	14.12	13.93	14.04	291400	14.04	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20230517	31.29	31.29	31.29	31.29	0	31.29
DIV.TO	Diversified Royalty Corp	20230517	3.02	3.05	3	3.02	400900	3.02
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20230517	14.32	14.32	14.3	14.3	2000	14.3	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20230517	13.76	13.8	13.74	13.75	260900	13.75	down	up	incorrect
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20230517	10.23	10.23	10.22	10.23	154355	10.23
DML.TO	Denison Mines Corp	20230517	1.46	1.48	1.45	1.47	566800	1.47	up	down	incorrect
DN.TO	Delta 9 Cannabis Inc	20230517	0.055	0.055	0.05	0.05	537100	0.05	down	down	correct
DND.TO	Dye & Durham Limited	20230517	15.99	17.04	15.83	16.85	239800	16.85	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20230517	3.05	3.07	3.02	3.05	100800	3.05
DNT.TO	Candente Copper Corp	20230517	0.5	0.54	0.5	0.52	86059	0.52	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20230517	6.75	7.12	6.74	7.1	272700	7.1	up	up	correct
DOL.TO	Dollarama Inc	20230517	83.29	83.44	82.2	83.27	391600	83.27	down	down	correct
DOO.TO	BRP Inc	20230517	97.93	101.27	97.93	101.06	196200	101.06	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20230517	10	10.07	9.88	9.92	299500	9.92	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20230517	37.16	37.16	37.16	37.16	0	37.16
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20230517	29.4	29.4	29.4	29.4	0	29.4
DR.TO	Medical Facilities Corporation	20230517	8.52	8.52	8.48	8.51	9100	8.51	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20230517	18.3	18.3	18.3	18.3	1000	18.3
DRDR.TO	MCI Onehealth Technologies Inc	20230517	0.165	0.19	0.165	0.19	13000	0.19	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20230517	24.73	24.73	24.6	24.6	739	24.6	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20230517	20.66	20.775	20.52	20.66	0	20.66
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20230517	19.32	19.32	19.32	19.32	0	19.32
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20230517	23.93	23.93	23.93	23.93	400	23.93
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20230517	26.03	26.045	25.845	26.03	0	26.03
DRM.TO	Dream Unlimited Corp	20230517	21.25	21.73	21.1	21.72	25100	21.72	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20230517	25.24	25.24	25.11	25.2	2000	25.2	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20230517	25.17	25.17	24.88	24.88	1250	24.88	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20230517	15.88	15.88	15.88	15.88	100	15.88
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20230517	29.8	29.93	29.8	29.93	1100	29.93	up	up	correct
DRX.TO	ADF Group Inc	20230517	2.3	2.38	2.3	2.38	16700	2.38	up	down	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20230517	0.465	0.465	0.43	0.43	48000	0.43	down	down	correct
DS.TO	Dividend Select 15 Corp	20230517	6.76	6.79	6.71	6.79	17600	6.79	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20230517	104.14	104.98	103.17	103.92	87700	103.92	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20230517	18.39	18.39	18.36	18.36	3900	18.36	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20230517	32.64	32.81	32.63	32.77	5500	32.77	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20230517	13.58	13.58	13.58	13.58	0	13.58
DXET.TO	Dynamic Active Energy Evolution ETF	20230517	17.29	17.43	17.24	17.38	27400	17.38	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20230517	29.21	29.21	29.21	29.21	200	29.21
DXG.TO	Dynamic Active Global Dividend ETF	20230517	44.77	44.84	44.62	44.77	11100	44.77
DXIF.TO	Dynamic Active International ETF	20230517	19.64	19.65	19.62	19.62	47600	19.62	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20230517	19.97	19.97	19.97	19.97	0	19.97
DXO.TO	Dynamic Active Crossover Bond ETF	20230517	18.62	18.62	18.62	18.62	200	18.62
DXP.TO	Dynamic Active Preferred Shares ETF	20230517	18.81	18.89	18.75	18.8	12800	18.8	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20230517	20.94	20.94	20.82	20.94	3	20.94
DXT.TO	Dexterra Group Inc	20230517	5.52	5.52	5.45	5.46	10600	5.46	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20230517	41.33	41.43	41.33	41.4	1800	41.4	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20230517	19.66	19.73	19.66	19.73	400	19.73	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20230517	21.35	21.35	21.35	21.35	0	21.35
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20230517	10.57	10.57	10.57	10.57	200	10.57
DYA.TO	dynaCERT Inc	20230517	0.165	0.165	0.16	0.16	37817	0.16	down	up	incorrect
E.TO	Enterprise Group Inc	20230517	0.46	0.46	0.45	0.46	35500	0.46
EARN.TO	Evolve Active Global Fixed Income Fund	20230517	45.98	45.98	45.98	45.98	0	45.98
EBIT.TO	Bitcoin ETF CAD	20230517	13.17	13.55	13.17	13.54	20400	13.54	up	up	correct
EBIT-U.TO	Bitcoin ETF	20230517	9.96	9.96	9.96	9.96	3600	9.96
ECN.TO	ECN Capital Corp	20230517	2.65	2.89	2.6	2.89	1270100	2.89	up	up	correct
ECN-PC.TO	ECN Capital Corp	20230517	20.5	20.5	20.5	20.5	400	20.5
ECO.TO	EcoSynthetix Inc	20230517	2.67	2.8	2.67	2.76	25100	2.76	up	up	correct
EDGE.TO	Evolve Innovation Index Fund	20230517	29.35	29.51	29.35	29.51	1100	29.51	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20230517	15.78	15.99	15.74	15.78	0	15.78
EDGF.TO	Brompton European Dividend Growth ETF	20230517	9.79	9.83	9.79	9.83	900	9.83	up	up	correct
EDR.TO	Endeavour Silver Corp	20230517	4.41	4.5	4.32	4.49	275500	4.49	up	up	correct
EDT.TO	Spectral Medical Inc	20230517	0.345	0.375	0.325	0.34	74083	0.34	down	down	correct
EDV.TO	Endeavour Mining plc	20230517	34.14	34.22	33.58	33.98	291200	33.98	down	down	correct
EFL.TO	Electrovaya Inc	20230517	1.01	1.01	0.98	1.01	60500	1.01
EFN.TO	Element Fleet Management Corp	20230517	20.55	20.62	20	20.38	667700	20.38	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20230517	25	25	25	25	1300	25
EFN-PC.TO	Element Fleet Management Corp	20230517	24.16	24.16	24.16	24.16	800	24.16
EFN-PE.TO	Element Financial Corporation PREF SER	20230517	24	24.05	24	24.05	3300	24.05	up	up	correct
EFR.TO	Energy Fuels Inc	20230517	8	8.2	7.85	8.13	226100	8.13	up	down	incorrect
EFX.TO	Enerflex Ltd	20230517	8.14	8.32	8.1	8.28	186100	8.28	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20230517	21.37	21.69	21.15	21.37	0	21.37
EGLX.TO	Enthusiast Gaming Holdings Inc	20230517	0.69	0.71	0.665	0.68	63000	0.68	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20230517	30.33	30.33	30.33	30.33	100	30.33
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20230517	27.9	27.935	27.75	27.9	0	27.9
EIF.TO	Exchange Income Corporation	20230517	53.87	54.37	53.87	54.28	33800	54.28	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20230517	24.6	24.65	24.6	24.65	2000	24.3506	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20230517	24.23	24.23	24.23	24.23	400	23.9317
EIT-UN.TO	Canoe EIT Income Fund	20230517	12.97	12.97	12.9	12.93	92761	12.8303	down	down	correct
ELD.TO	Eldorado Gold Corporation	20230517	14.89	14.89	14.5	14.63	296500	14.63	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20230517	0.41	0.41	0.39	0.39	22900	0.39	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20230517	894.55	894.55	894.55	894.55	100	894.55
ELF-PF.TO	ELF-PF	20230517	20.75	20.79	20.6	20.6	3200	20.6	down	down	correct
ELF-PG.TO	ELF-PG	20230517	18.8	18.8	18.8	18.8	0	18.8
ELF-PH.TO	E-L Financial Corporation Limited	20230517	21.5	21.5	21.41	21.41	4600	21.41	down	down	correct
ELR.TO	Eastern Platinum Limited	20230517	0.1	0.11	0.1	0.11	48000	0.11	up	up	correct
EMA.TO	Emera Incorporated	20230517	57.85	57.93	56.7	57.03	945600	57.03	down	up	incorrect
EMA-PA.TO	Emera Incorporated	20230517	12.74	12.8	12.7	12.8	700	12.8	up	up	correct
EMA-PB.TO	EMA-PB	20230517	14.75	14.75	14.75	14.75	100	14.75
EMA-PC.TO	Emera Incorporated	20230517	19.15	19.15	19.15	19.15	1700	19.15
EMA-PE.TO	EMA-PE	20230517	17.91	17.91	17.91	17.91	100	17.91
EMA-PF.TO	Emera Incorporated	20230517	17.46	17.55	17.46	17.46	2300	17.46
EMA-PH.TO	Emera Incorporated	20230517	20.88	20.9	20.88	20.88	6700	20.88
EMP-A.TO	Empire Company Limited	20230517	34.94	35.11	34.54	35.07	282700	35.07	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20230517	24.99	25.2	24.99	25.2	400	25.2	up	up	correct
ENB.TO	Enbridge Inc	20230517	50.1	50.37	49.94	50	12661300	50	down	down	correct
ENB-PA.TO	ENB-PA	20230517	21.97	21.99	21.97	21.97	3720	21.97
ENB-PB.TO	ENB-PB	20230517	16.56	16.65	16.43	16.43	21520	16.43	down	down	correct
ENB-PD.TO	Enbridge Inc	20230517	17.31	17.31	17.08	17.27	9525	17.27	down	down	correct
ENB-PF.TO	ENB-PF	20230517	17.8	17.8	17.61	17.73	6979	17.73	down	down	correct
ENB-PFA.TO	Enbridge Inc	20230517	14.75	14.84	14.75	14.8	1799	14.8	up	up	correct
ENB-PFC.TO	Enbridge Inc	20230517	14.25	14.36	14.25	14.29	2200	14.29	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20230517	13.66	13.75	13.66	13.75	2200	13.75	up	up	correct
ENB-PFG.TO	Enbridge Inc	20230517	13.75	13.76	13.67	13.67	2400	13.67	down	up	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20230517	22.45	22.45	22.4	22.45	5800	22.45
ENB-PFU.TO	Enbridge Inc	20230517	19.79	19.8	19.6	19.6	6780	19.6	down	up	incorrect
ENB-PFV.TO	Enbridge Inc	20230517	20.3	20.3	19.91	19.91	1600	19.91	down	down	correct
ENB-PH.TO	ENB-PH	20230517	15.45	15.72	15.45	15.66	4241	15.66	up	down	incorrect
ENB-PJ.TO	Enbridge Inc	20230517	15.55	15.55	15.41	15.55	4700	15.55
ENB-PN.TO	ENB-PN	20230517	17	17.01	16.82	16.95	33700	16.95	down	up	incorrect
ENB-PP.TO	Enbridge Inc	20230517	15.34	15.36	15.31	15.36	11300	15.36	up	up	correct
ENB-PT.TO	ENB-PT	20230517	15.21	15.21	14.9	14.9	5284	14.9	down	down	correct
ENB-PV.TO	Enbridge Inc	20230517	21.87	21.99	21.85	21.85	3900	21.85	down	down	correct
ENB-PY.TO	Enbridge Inc	20230517	14.1	14.15	14.01	14.15	10200	14.15	up	up	correct
ENGH.TO	Enghouse Systems Limited	20230517	35.51	37.37	35.51	37.31	145900	37.31	up	up	correct
ENS.TO	E Split Corp	20230517	14.97	15.1	14.88	15	29600	15	up	up	correct
ENS-PA.TO	E Split Corp	20230517	10.06	10.06	10.06	10.06	9820	10.06
EOX.TO	Euromax Resources Ltd	20230517	0.1	0.1	0.1	0.1	14300	0.1
EPRX.TO	Eupraxia Pharmaceuticals Inc	20230517	6.9	6.9	6.69	6.84	13000	6.84	down	up	incorrect
EQB.TO	Equitable Group Inc	20230517	64.36	65.45	63.82	65.25	57700	65.25	up	down	incorrect
EQB-PC.TO	Equitable Group Inc	20230517	22.97	22.97	22.97	22.97	200	22.97
EQX.TO	Equinox Gold Corp	20230517	6.88	6.88	6.77	6.84	192600	6.84	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20230517	28.84	29.12	28.82	29.05	18400	29.05	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20230517	25.46	25.72	25.38	25.68	9883	25.68	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20230517	21.49	21.68	21.45	21.64	1900	21.64	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20230517	0.35	0.35	0.35	0.35	68400	0.35
ERE-UN.TO	European Residential Real Estate Investment Trust	20230517	3.02	3.06	3	3.04	47000	3.04	up	down	incorrect
ERF.TO	Enerplus Corporation	20230517	19.05	19.3	18.74	19.26	368300	19.26	up	down	incorrect
ERO.TO	Ero Copper Corp	20230517	24.95	25.21	24.43	25.02	198100	25.02	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20230517	29.38	29.6	29.38	29.6	500	29.6	up	down	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20230517	28.29	28.29	28.28	28.28	1100	28.28	down	up	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20230517	32.12	32.21	32.12	32.21	836	32.21	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20230517	26.7	26.7	26.32	26.7	0	26.7
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20230517	31.33	31.37	31.26	31.29	11100	31.29	down	up	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20230517	24.23	24.23	24.23	24.23	0	24.23
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20230517	36.09	36.09	36.09	36.09	100	36.09
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20230517	25.7	25.915	25.7	25.7	0	25.7
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20230517	38.92	39.08	38.82	39.08	400	39.08	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20230517	31.24	31.74	31.24	31.24	0	31.24
ESI.TO	Ensign Energy Services Inc	20230517	2.13	2.13	2.02	2.1	628300	2.1	down	down	correct
ESM.TO	Euro Sun Mining Inc	20230517	0.045	0.05	0.045	0.05	783700	0.05	up	up	correct
ESN.TO	Essential Energy Services Ltd	20230517	0.36	0.37	0.35	0.35	298500	0.35	down	down	correct
ET.TO	Evertz Technologies Limited	20230517	12.3	12.38	12.23	12.24	10400	12.24	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20230517	7.4	7.59	7.4	7.56	18100	7.56	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20230517	40.82	41.15	40.82	41.15	1900	41.15	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20230517	9.67	9.81	9.67	9.81	300	9.81	up	down	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20230517	8.42	8.605	8.42	8.6	9800	8.6	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20230517	8.75	8.92	8.69	8.91	150800	8.91	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20230517	16.15	16.15	16.15	16.15	500	16.15
EVT.TO	Economic Investment Trust Limited	20230517	135.5	135.5	135.5	135.5	0	135.5
EXE.TO	Extendicare Inc	20230517	7.16	7.26	7.1	7.23	103700	7.23	up	up	correct
EXN.TO	Excellon Resources Inc	20230517	0.38	0.38	0.37	0.37	7400	0.37	down	down	correct
EXRO.TO	Exro Technologies Inc	20230517	2.42	2.42	2.28	2.34	605000	2.34	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20230517	1.01	1.03	0.92	0.98	159300	0.98	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20230517	2.49	2.51	2.49	2.51	15700	2.51	up	up	correct
FAR.TO	Foraco International SA	20230517	1.79	1.79	1.79	1.79	1000	1.79
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20230517	17.4	17.4	17.3	17.31	1060	17.31	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20230517	26.28	26.28	26.28	26.28	0	26.28
FC.TO	Firm Capital Mortgage Investment Corporation	20230517	11.08	11.2	11.08	11.09	24100	11.09	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20230517	22.1	22.13	22.08	22.08	3800	22.08	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20230517	27.13	27.21	27.13	27.21	1500	27.21	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20230517	31.52	31.52	30.985	31.52	0	31.52
FCCM.TO	Fidelity Canadian Momentum Index ETF	20230517	9.86	9.86	9.79	9.79	393	9.79	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20230517	29.99	29.99	29.99	29.99	100	29.99
FCCV.TO	Fidelity Canadian Value Index ETF	20230517	12.89	12.96	12.83	12.96	5600	12.96	up	down	incorrect
FCGB.TO	Fidelity Global Core Plus Bond ETF	20230517	22.04	22.07	22	22	12300	22	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20230517	12.24	12.24	12.165	12.24	0	12.24
FCID.TO	Fidelity International High Dividend Index ETF	20230517	24.01	24.01	23.99	23.99	700	23.99	down	down	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20230517	21.96	21.96	21.91	21.91	5500	21.91	down	up	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20230517	21.66	21.66	21.66	21.66	100	21.66
FCIL.TO	Fidelity International Low Volatility Index ETF	20230517	27.27	27.4	27.11	27.27	0	27.27
FCIM.TO	Fidelity International Momentum Index ETF	20230517	9.73	9.82	9.73	9.82	7600	9.82	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20230517	33.96	33.96	33.9	33.9	1300	33.9	down	up	incorrect
FCIV.TO	Fidelity International Value Index ETF	20230517	30	30.12	30	30.12	300	30.12	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20230517	37.55	37.55	37.55	37.55	100	37.55
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20230517	9.46	9.46	9.46	9.46	700	9.46
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20230517	12.02	12.07	11.895	12.02	0	12.02
FCMO.TO	Fidelity U.S. Momentum Index ETF	20230517	9.69	9.69	9.69	9.69	0	9.69
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20230517	40.15	40.15	40.15	40.15	0	40.15
FCR-UN.TO	First Capital Real Estate Investment Trust	20230517	14.99	15.14	14.74	15.1	382900	15.1	up	down	incorrect
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20230517	28.75	28.75	28.75	28.75	0	28.75
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20230517	31.5	31.5	31.5	31.5	0	31.5
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20230517	24.17	24.25	24.17	24.25	1800	24.25	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20230517	19.33	19.44	19.2	19.33	0	19.33
FCU.TO	Fission Uranium Corp	20230517	0.6	0.62	0.59	0.59	406800	0.59	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20230517	28.52	28.93	28.52	28.87	9800	28.87	up	up	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20230517	39.55	39.55	39.55	39.55	200	39.55
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20230517	26.08	26.35	26.06	26.31	4400	26.31	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20230517	42.5	42.78	42.5	42.78	3700	42.78	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20230517	12.94	13.05	12.94	13.05	3800	13.05	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20230517	12.7	12.7	12.7	12.7	100	12.7
FDGE.TO	Farmers Edge Inc	20230517	0.185	0.185	0.185	0.185	5500	0.185
FDN.TO	First Trust Dow Jones Internet ETF	20230517	15.87	15.87	15.87	15.87	0	15.87
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20230517	35.79	35.79	35.79	35.79	0	35.79
FEC.TO	Frontera Energy Corporation	20230517	10.12	10.31	10	10.31	47700	10.31	up	down	incorrect
FF.TO	First Mining Gold Corp	20230517	0.18	0.18	0.175	0.18	198500	0.18
FFH.TO	Fairfax Financial Holdings Limited	20230517	959	966.84	952.04	964.78	34400	964.78	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20230517	17.61	17.61	17.46	17.46	2903	17.46	down	up	incorrect
FFH-PD.TO	Fairfax Financial Holdings Limited	20230517	18.9	19.35	18.5	18.84	22000	18.84	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20230517	13.99	14.02	13.99	14.02	4100	14.02	up	down	incorrect
FFH-PF.TO	Fairfax Financial Holdings Limited	20230517	15.66	15.66	15.61	15.61	800	15.61	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20230517	13.94	13.99	13.91	13.91	8100	13.91	down	up	incorrect
FFH-PH.TO	Fairfax Financial Holdings Limited	20230517	16.76	16.77	16.41	16.77	3100	16.77	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20230517	14.9	14.95	14.8	14.8	3300	14.8	down	up	incorrect
FFH-PJ.TO	Fairfax Financial Holdings Limited	20230517	17.2	17.3	17.2	17.29	2200	17.29	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20230517	18.1	18.19	18.07	18.1	2800	18.1
FFH-PM.TO	Fairfax Financial Holdings Limited	20230517	20.45	20.55	20.45	20.45	2700	20.45
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20230517	12.54	12.54	12.54	12.54	0	12.54
FFN.TO	North American Financial 15 Split Corp	20230517	3.91	3.95	3.89	3.95	25900	3.95	up	down	incorrect
FFN-PA.TO	FFN-PA	20230517	9.48	9.49	9.46	9.49	25850	9.49	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20230517	17.82	17.82	17.82	17.82	0	17.82
FGGE.TO	Franklin Global Growth Active ETF	20230517	20.68	20.68	20.68	20.68	0	20.68
FGO.TO	CI Enhanced Government Bond ETF	20230517	10.11	10.11	10.09	10.1	22500	10.1	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20230517	10.17	10.25	10.145	10.17	0	10.17
FHC.TO	First Trust Dow Jones Internet ETF	20230517	15.32	16.15	15.32	15.32	0	15.32
FHC-F.TO	First Trust Dow Jones Internet ETF	20230517	11.1	11.36	11.1	11.1	0	11.1
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20230517	32	32	32	32	148	32
FHE.TO	First Trust Indxx NextG ETF	20230517	8.61	8.61	8.61	8.61	100	8.61
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20230517	20.94	20.94	20.9	20.9	395	20.9	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20230517	38.54	38.54	38.54	38.54	0	38.54
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20230517	38.36	38.36	38.36	38.36	0	38.36
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20230517	30.04	30.04	28.525	30.04	0	30.04
FHI.TO	CI Health Care Giants Covered Call ETF	20230517	11.35	11.35	11.31	11.31	1400	11.31	down	down	correct
FHI-B.TO	CI Health Care Giants Covered Call ETF	20230517	12.44	12.445	12.32	12.44	0	12.44
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20230517	26.02	26.54	26.02	26.02	0	26.02
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20230517	64.75	64.75	64.75	64.75	300	64.75
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20230517	35.71	36.66	35.71	35.71	0	35.71
FID265.TO	Fidelity Canadian Growth Company Sr B	20230517	74.184	74.184	74.184	74.184	0	74.184
FIE.TO	iShares Canadian Financial Monthly Income ETF	20230517	6.65	6.66	6.62	6.66	92300	6.66	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20230517	9.22	9.22	9.21	9.21	1200	9.21	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20230517	8.79	8.79	8.715	8.79	0	8.79
FIH-U.TO	Fairfax India Holdings Corporation	20230517	13.11	13.31	12.88	13.15	4028	13.15	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20230517	15.62	15.62	15.62	15.62	0	15.62
FINT.TO	First Trust International Capital Strength ETF	20230517	24.43	24.43	24.43	24.43	0	24.43
FLBA.TO	Franklin Liberty Core Balanced ETF	20230517	22.66	22.66	22.66	22.66	0	22.66
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20230517	17.17	17.17	17.17	17.17	0	17.17
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20230517	17.47	17.47	17.41	17.41	1400	17.41	down	up	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20230517	18.6	18.65	18.6	18.65	300	18.65	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20230517	22.78	22.78	22.78	22.78	100	22.78
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20230517	9.03	9.13	9.03	9.13	1500	9.13	up	up	correct
FLOT.TO	Purpose Floating Rate Income Fund	20230517	6.74	6.74	6.74	6.74	1200	6.74
FLOT-U.TO	Purpose Floating Rate Income Fund	20230517	5.64	5.685	5.64	5.64	0	5.64
FLOW.TO	Flow Beverage Corp	20230517	0.445	0.445	0.445	0.445	0	0.445
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20230517	22.98	22.98	22.98	22.98	400	22.98
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20230517	18.52	18.52	18.46	18.46	8200	18.46	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20230517	32.42	32.54	32.42	32.54	1100	32.54	up	up	correct
FM.TO	First Quantum Minerals Ltd	20230517	32.96	33.2	31.97	32.7	1214200	32.7	down	up	incorrect
FN.TO	First National Financial Corporation	20230517	39.26	39.61	39.17	39.61	6200	39.61	up	up	correct
FN-PA.TO	First National Financial Corporation	20230517	10.8	10.8	10.8	10.8	0	10.8
FN-PB.TO	FN-PB	20230517	13.3	13.3	13.3	13.3	0	13.3
FNV.TO	Franco-Nevada Corporation	20230517	207.54	207.54	203.76	206.6	325800	206.6	down	down	correct
FOOD.TO	Goodfood Market Corp	20230517	0.485	0.51	0.48	0.49	100200	0.49	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20230517	3.52	3.52	3.52	3.52	0	3.52
FORZ.TO	Oryx Petroleum Corporation Limited	20230517	0.17	0.17	0.17	0.17	0	0.17
FOUR.TO	Horizons Industry 4.0 Index ETF	20230517	39.53	39.53	39.53	39.53	100	39.53
FPR.TO	CI Preferred Share ETF	20230517	19.74	19.74	19.74	19.74	1000	19.74
FQC.TO	CI MSCI Canada Quality Index Class ETF	20230517	30.05	30.05	30.05	30.05	0	30.05
FR.TO	First Majestic Silver Corp	20230517	8.4	8.52	8.28	8.46	422000	8.46	up	up	correct
FRU.TO	Freehold Royalties Ltd	20230517	14.29	14.46	14.24	14.41	292400	14.41	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20230517	10.14	10.14	10.14	10.14	200	10.14
FSB.TO	CI Enhanced Short Duration Bond Fund	20230517	9.63	9.63	9.595	9.6	9300	9.6	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20230517	9.74	9.75	9.74	9.74	0	9.74
FSF.TO	CI Global Financial Sector ETF	20230517	20.98	20.98	20.98	20.98	0	20.98
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20230517	16.85	16.85	16.85	16.85	1100	16.85
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20230517	28.53	28.53	28.53	28.53	582	28.53
FST.TO	First Trust Canadian Capital Strength ETF	20230517	42.5	42.83	42.5	42.8	1100	42.8	up	up	correct
FSV.TO	FirstService Corporation	20230517	198.67	198.9	196.19	198.9	66800	198.9	up	up	correct
FSY.TO	Forsys Metals Corp	20230517	0.42	0.42	0.41	0.41	42000	0.41	down	down	correct
FSZ.TO	Fiera Capital Corporation	20230517	7.13	7.2	6.99	7.16	309096	6.945	up	down	incorrect
FT.TO	Fortune Minerals Limited	20230517	0.05	0.05	0.05	0.05	0	0.05
FTG.TO	Firan Technology Group Corporation	20230517	3.17	3.25	3.17	3.23	4300	3.23	up	up	correct
FTN.TO	Financial 15 Split Corp	20230517	8.79	8.82	8.77	8.8	91400	8.8	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20230517	9.5	9.53	9.5	9.52	32170	9.52	up	up	correct
FTS.TO	Fortis Inc	20230517	59.58	59.61	58.37	58.61	3942500	58.61	down	up	incorrect
FTS-PF.TO	Fortis Inc	20230517	20.2	20.23	20.06	20.23	2500	20.23	up	up	correct
FTS-PG.TO	FTS-PG	20230517	17	17.3	17	17.3	2142	17.3	up	up	correct
FTS-PH.TO	Fortis Inc	20230517	12.14	12.14	12.14	12.14	300	12.14
FTS-PI.TO	Fortis Inc	20230517	14.45	14.45	14.45	14.45	100	14.45
FTS-PJ.TO	Fortis Inc	20230517	19.5	19.63	19.31	19.63	5383	19.63	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20230517	15.66	15.9	15.66	15.8	3485	15.8	up	down	incorrect
FTS-PM.TO	Fortis Inc	20230517	16.57	16.61	16.47	16.53	7400	16.53	down	down	correct
FTT.TO	Finning International Inc	20230517	35.86	36.37	35.29	36.33	358400	36.33	up	up	correct
FTU.TO	US Financial 15 Split Corp	20230517	0.18	0.18	0.18	0.18	0	0.18
FTU-PB.TO	FTU-PB	20230517	6.05	6.05	6.05	6.05	0	6.05
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20230517	32.68	32.68	32.68	32.68	0	32.68
FURY.TO	Fury Gold Mines Limited	20230517	0.7	0.71	0.7	0.7	16800	0.7
FVI.TO	Fortuna Silver Mines Inc	20230517	4.78	4.81	4.68	4.74	444500	4.74	down	down	correct
FVL.TO	Freegold Ventures Limited	20230517	0.64	0.65	0.64	0.64	58100	0.64
FXM.TO	CI Morningstar Canada Value Index ETF	20230517	20.59	20.61	20.47	20.59	5500	20.59
GATO.TO	Gatos Silver Inc	20230517	7.13	7.2	7.08	7.14	2300	7.14	up	up	correct
GAU.TO	Galiano Gold Inc	20230517	0.85	0.85	0.85	0.85	17000	0.85
GBAL.TO	iShares ESG Balanced ETF Portfolio	20230517	41.47	41.47	41.47	41.47	3800	41.47
GBAR.TO	Monarch Mining Corp	20230517	0.05	0.055	0.05	0.05	62000	0.05
GBT.TO	BMTC Group Inc	20230517	15.08	15.31	15.08	15.31	3600	15.31	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20230517	17.81	17.81	17.81	17.81	0	17.81
GCG.TO	Guardian Capital Group Limited	20230517	46.44	46.44	44.54	44.54	600	44.54	down	down	correct
GCL.TO	Colabor Group Inc	20230517	0.76	0.77	0.72	0.75	2463200	0.75	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20230517	38.5	38.5	38.5	38.5	1000	38.5
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20230517	21.03	21.04	21.03	21.04	1000	21.04	up	down	incorrect
GDC.TO	Genesis Land Development Corp	20230517	2.11	2.14	2.06	2.06	1400	2.06	down	down	correct
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20230517	19.9	19.9	19.9	19.9	0	19.9
GDEP-B.TO	Guardian Directed Equity Path ETF	20230517	18.81	18.81	18.81	18.81	0	18.81
GDI.TO	GDI Integrated Facility Services Inc	20230517	45.25	45.68	45.25	45.5	7400	45.5	up	up	correct
GDL.TO	Goodfellow Inc	20230517	11.85	12.03	11.85	12.03	1800	12.03	up	down	incorrect
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20230517	20.91	20.95	20.91	20.95	5600	20.95	up	down	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20230517	19.94	19.94	19.94	19.94	0	19.94
GDV.TO	Global Dividend Growth Split Corp	20230517	9.99	10.05	9.94	10.01	23000	10.01	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20230517	9.39	9.4	9.39	9.4	6800	9.4	up	up	correct
GEI.TO	Gibson Energy Inc	20230517	22.55	22.86	22.11	22.14	684600	22.14	down	down	correct
GENM.TO	Generation Mining Limited	20230517	0.495	0.495	0.475	0.475	85682	0.475	down	up	incorrect
GEO.TO	Geodrill Limited	20230517	3.02	3.14	3.02	3.05	2900	3.05	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20230517	46.04	46.04	46.04	46.04	0	46.04
GFL.TO	GFL Environmental Inc	20230517	50.68	50.68	49.67	50.26	173500	50.26	down	down	correct
GGA.TO	Goldgroup Mining Inc	20230517	0.07	0.07	0.07	0.07	22300	0.07
GGAC.TO	Guardian Fundamental All Country Equity ETF	20230517	20.13	20.13	20.11	20.11	400	20.11	down	down	correct
GGD.TO	GoGold Resources Inc	20230517	1.7	1.7	1.57	1.6	533900	1.6	down	down	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20230517	15.13	17.255	14.71	15.13	0	15.13
GGRO.TO	iShares ESG Growth ETF Portfolio	20230517	43.79	43.79	43.79	43.79	300	43.79
GH.TO	Gamehost Inc	20230517	9.36	9.37	8.86	9	14500	9	down	down	correct
GIB-A.TO	CGI Inc	20230517	139.8	140.4	138.96	139.96	210200	139.96	up	up	correct
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20230517	16.73	16.73	16.73	16.73	0	16.73
GIGR-B.TO	Guardian i3 Global REIT ETF	20230517	16.94	16.94	16.94	16.94	0	16.94
GIL.TO	Gildan Activewear Inc	20230517	39.49	39.89	39.44	39.74	269600	39.74	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20230517	19.92	19.92	19.92	19.92	0	19.92
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20230517	20.74	20.74	20.74	20.74	0	20.74
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20230517	19.4	19.825	19.4	19.4	0	19.4
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20230517	20.33	20.63	20.33	20.33	0	20.33
GLG.TO	GLG Life Tech Corporation	20230517	0.05	0.05	0.05	0.05	0	0.05
GLO.TO	Global Atomic Corporation	20230517	2.65	2.73	2.65	2.7	127500	2.7	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20230517	5.77	5.94	5.67	5.94	820800	5.94	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20230517	0.78	0.78	0.76	0.76	54000	0.76	down	down	correct
GOLD.TO	GoldMining Inc	20230517	1.39	1.39	1.35	1.38	147500	1.38	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20230517	26.9	27.735	26.76	27.49	309600	27.49	up	down	incorrect
GRA.TO	NanoXplore Inc	20230517	2.78	2.85	2.775	2.79	31200	2.79	up	up	correct
GRC.TO	Gold Springs Resource Corp	20230517	0.12	0.12	0.12	0.12	69500	0.12
GRID.TO	Tantalus Systems Holding Inc	20230517	0.84	0.84	0.83	0.83	8500	0.83	down	down	correct
GRN.TO	Greenlane Renewables Inc	20230517	0.29	0.295	0.29	0.295	36700	0.295	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20230517	81.98	81.98	80.55	81.25	31500	81.25	down	down	correct
GSY.TO	goeasy Ltd	20230517	110.11	112.61	109.97	112.4	47100	112.4	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20230517	7.47	7.87	7.3	7.8	76900	7.8	up	up	correct
GUD.TO	Knight Therapeutics Inc	20230517	4.66	4.79	4.66	4.75	126900	4.75	up	up	correct
GURU.TO	Guru Organic Energy Corp	20230517	2.74	2.94	2.7	2.83	8400	2.83	up	up	correct
GVC.TO	Glacier Media Inc	20230517	0.22	0.22	0.22	0.22	4000	0.22
GWO.TO	Great-West Lifeco Inc	20230517	38.61	38.81	38.48	38.6	3324900	38.6	down	down	correct
GWO-PG.TO	GWO-PG	20230517	21.25	21.26	21.08	21.1	2858	21.1	down	down	correct
GWO-PH.TO	GWO-PH	20230517	19.58	19.58	19.55	19.55	2800	19.55	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20230517	18.5	18.5	18.3	18.3	8225	18.3	down	up	incorrect
GWO-PL.TO	GWO-PL	20230517	22.58	22.59	22.51	22.58	1600	22.58
GWO-PM.TO	GWO-PM	20230517	23.54	23.54	23.4	23.43	2600	23.43	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20230517	11.99	11.99	11.99	11.99	0	11.99
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20230517	21.74	21.74	21.74	21.74	0	21.74
GWO-PQ.TO	Great-West Lifeco Inc	20230517	20.76	20.76	20.66	20.66	6474	20.66	down	down	correct
GWO-PR.TO	GWO-PR	20230517	19.62	19.62	19.45	19.45	3600	19.45	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20230517	21.01	21.01	21	21	700	21	down	up	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20230517	20.71	20.71	20.67	20.67	5200	20.67	down	down	correct
GXE.TO	Gear Energy Ltd	20230517	0.98	1	0.95	1	858400	1	up	up	correct
H.TO	Hydro One Limited	20230517	38.92	39.16	38.66	38.81	558800	38.81	down	up	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20230517	9.7	9.73	9.7	9.73	22700	9.73	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20230517	25.28	25.35	25.27	25.34	2600	25.34	up	down	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20230517	8.94	8.94	8.94	8.94	0	8.94
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20230517	8.77	8.77	8.69	8.77	0	8.77
HAI.TO	Haivision Systems Inc	20230517	4.1	4.12	4.1	4.1	7100	4.1
HAL.TO	Horizons Active Cdn Dividend ETF	20230517	19.3	19.38	19.3	19.38	2000	19.38	up	up	correct
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20230517	10.01	10.01	10.01	10.01	100	10.01
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20230517	8.95	8.95	8.845	8.95	0	8.95
HARC.TO	Horizons Absolute Return Global Currency ETF	20230517	22.98	22.98	22.98	22.98	300	22.98
HAZ.TO	Horizons Active Global Dividend ETF	20230517	28.27	28.29	28.15	28.29	2100	28.29	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20230517	20.61	20.63	20.61	20.63	1700	20.63	up	down	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20230517	13.07	13.13	13.06	13.13	14300	13.13	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20230517	45.75	45.77	45.69	45.77	4300	45.77	up	down	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20230517	10.32	10.35	10.3	10.31	9900	10.31	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20230517	9.46	9.5	9.44	9.5	4900	9.5	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20230517	10.21	10.685	10.21	10.21	0	10.21
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20230517	10.52	10.52	10.52	10.52	500	10.52
HBGD.TO	Horizons Big Data & Hardware Index ETF	20230517	16.83	17.14	16.83	17.14	800	17.14	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20230517	8.8	12.755	8.8	8.8	0	8.8
HBL-UN.TO	Brand Leaders Income Fund	20230517	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20230517	9.7	9.9	9.69	9.9	4800	9.9	up	up	correct
HBM.TO	Hudbay Minerals Inc	20230517	6.58	6.63	6.41	6.51	655200	6.51	down	down	correct
HBP.TO	Helix BioPharma Corp	20230517	0.22	0.22	0.22	0.22	0	0.22
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20230517	11.78	11.79	11.69	11.78	15300	11.78
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20230517	20.85	20.98	20.85	20.98	8500	20.98	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20230517	20.1	20.24	20.03	20.21	21100	20.21	up	up	correct
HCG.TO	Home Capital Group Inc	20230517	43.45	43.5	43.4	43.41	96900	43.41	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20230517	11.72	11.75	11.72	11.75	800	11.75	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20230517	12.26	12.27	12.25	12.27	7100	12.27	up	down	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20230517	24.54	24.61	24.535	24.61	8012	24.61	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20230517	21.86	21.86	21.86	21.86	400	21.86
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20230517	15.74	15.79	15.64	15.79	31500	15.79	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20230517	16.84	16.88	16.84	16.88	5805	16.88	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20230517	12.5	12.5	12.5	12.5	300	12.5
HEF.TO	Horizons Enhanced Income Financials ETF	20230517	14.8	15.135	14.77	14.8	61	14.8
HEJ.TO	Horizons Enhanced Income International Equity ETF	20230517	10.51	10.51	10.43	10.47	12652	10.47	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20230517	26.97	27.05	26.68	26.83	8142	26.83	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20230517	27.13	27.44	27.13	27.38	1800	27.38	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20230517	28.85	29	28.85	29	900	29	up	down	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20230517	12.3	12.3	12.3	12.3	507	12.3
HEXO.TO	HEXO Corp	20230517	1.84	1.94	1.83	1.91	105800	1.91	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20230517	18.79	19	18.79	18.94	18600	18.94	up	up	correct
HOT-U.TO	HOT-U	20230517	1.92	1.92	1.92	1.92	0	1.92
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20230517	7.5	7.5	7.45	7.45	1401	7.45	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20230517	2.66	2.66	2.66	2.66	1700	2.66
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20230517	9.77	9.77	9.76	9.76	11000	9.76	down	down	correct
HFT.TO	Hamilton Financials Innovation ETF	20230517	13.52	13.68	13.465	13.52	0	13.52
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20230517	5.05	5.23	5.05	5.18	271500	5.18	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20230517	21.47	21.47	21.47	21.47	200	21.47
HGGG.TO	Harvest Global Gold Giants Index ETF	20230517	29.14	29.14	29	29	200	29	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20230517	6.27	6.27	6.27	6.27	200	6.27
HGRO.TO	Horizons Growth TRI ETF Portfolio	20230517	13.52	13.53	13.47	13.53	12700	13.53	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20230517	16.68	16.68	16.01	16.18	384300	16.18	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20230517	9.94	9.94	9.89	9.92	12600	9.92	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20230517	8.14	8.14	8.02	8.1	97600	8.1	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20230517	8.71	8.71	8.69	8.69	200	8.69	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20230517	8.45	8.46	8.45	8.46	251	8.46	up	down	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20230517	8.53	8.53	8.49	8.52	3300	8.52	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20230517	14.43	14.43	14.32	14.34	15200	14.34	down	down	correct
HLF.TO	High Liner Foods Incorporated	20230517	14.6	15.25	14.6	15.17	18700	15.17	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20230517	40.33	40.33	38.36	38.6	1600	38.6	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20230517	21.07	21.17	21.07	21.08	9100	21.08	up	down	incorrect
HLS.TO	HLS Therapeutics Inc	20230517	4.5	4.61	4.5	4.56	1400	4.56	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20230517	22.57	22.57	22.57	22.57	100	22.57
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20230517	3.37	3.41	3.29	3.41	9000	3.41	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20230517	6.01	6.01	6	6	3200	6	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20230517	9.4	9.64	9.37	9.63	5800	9.63	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20230517	7.17	7.19	6.945	7.17	0	7.17
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20230517	9.29	9.3	9.27	9.27	6700	9.27	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20230517	68.58	69.16	65.02	66.94	487500	66.94	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20230517	14.84	15.69	14.71	15.26	2460900	15.26	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20230517	11.52	11.84	11.1	11.25	860200	11.25	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20230517	9.62	9.72	9.62	9.72	8000	9.72	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20230517	12.9	12.9	12.82	12.83	2837	12.83	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20230517	17.22	17.44	17.22	17.37	6700	17.37	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20230517	2.53	2.54	2.52	2.52	14300	2.52	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20230517	11.65	12.05	11.35	11.91	1161900	11.91	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20230517	3.25	3.25	3.24	3.24	1500	3.24	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20230517	4.05	4.05	3.825	4.05	0	4.05
HPR.TO	Horizons Active Preferred Share ETF	20230517	7.34	7.34	7.3	7.3	300700	7.3	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20230517	42.72	43.85	42.5	43.85	27300	43.85	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20230517	24.3	24.48	23.8	23.89	650700	23.89	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20230517	18.24	18.49	17.71	18.24	0	18.24
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20230517	11.55	11.78	11.48	11.74	440000	11.74	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20230517	10.25	10.43	10.18	10.4	1717000	10.4	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20230517	11.01	11.01	11.01	11.01	0	11.01
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20230517	15	15.58	13.41	15	0	15
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20230517	16.06	18.505	16.045	16.06	0	16.06
HSAV.TO	Horizons Cash Maximizer ETF	20230517	105.72	105.78	105.69	105.72	20500	105.72
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20230517	28.82	29.05	28.34	28.42	530400	28.42	down	up	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20230517	50.66	50.94	50.66	50.85	2900	50.85	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20230517	8.86	8.86	8.86	8.86	0	8.86
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20230517	14.24	14.48	14.14	14.44	437500	14.44	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20230517	104.18	104.18	104.17	104.17	4655	104.17	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20230517	13.81	14.01	13.81	13.99	39600	13.99	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20230517	13.99	14.185	13.99	13.99	70	13.99
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20230517	14.78	14.86	14.78	14.86	400	14.86	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20230517	55.92	55.92	55.59	55.63	600	55.63	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20230517	41.78	41.84	41.32	41.78	0	41.78
HUBL.TO	Harvest US Bank Leaders Income ETF	20230517	9.89	10.2	9.89	10.19	8900	10.19	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20230517	10.71	11.12	10.71	10.71	0	10.71
HUC.TO	Horizons Crude Oil ETF	20230517	18.99	19.25	18.99	19.25	5200	19.25	up	up	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20230517	13.27	13.27	13.27	13.27	0	13.27
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20230517	9.87	9.89	9.87	9.89	200	9.89	up	up	correct
HUG.TO	Horizons Gold ETF	20230517	15.96	15.96	15.95	15.95	200	15.95	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20230517	65.16	65.16	65.16	65.16	100	65.16
HULC-U.TO	Horizons US Large Cap Index ETF	20230517	48.44	48.765	48.16	48.44	0	48.44
HUN.TO	Horizons Natural Gas ETF	20230517	11.8	11.84	11.76	11.82	3100	11.82	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20230517	22.03	22.06	22.01	22.06	1200	22.06	up	up	correct
HUT.TO	Hut 8 Mining Corp	20230517	2.45	2.78	2.45	2.73	3921400	2.73	up	up	correct
HUZ.TO	Horizons Silver ETF	20230517	11.05	11.05	11.05	11.05	600	11.05
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20230517	17.66	17.66	17.56	17.65	12100	17.65	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20230517	26.09	26.34	25.74	25.91	99800	25.91	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20230517	1.31	1.33	1.28	1.33	26300	1.33	up	down	incorrect
HWX.TO	Headwater Exploration Inc	20230517	6.34	6.42	6.15	6.23	518700	6.23	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20230517	40.67	40.85	40.67	40.85	10500	40.85	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20230517	30.39	30.39	30.39	30.39	100	30.39
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20230517	31.46	31.47	31.46	31.47	800	31.47	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20230517	44.63	44.63	44.63	44.63	100	44.63
HXQ.TO	Horizons NASDAQ-100 Index ETF	20230517	51.54	52.03	51.54	51.97	4800	51.97	up	down	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20230517	38.31	38.725	37.74	38.31	0	38.31
HXS.TO	Horizons S&P 500 Index ETF	20230517	55.98	56.42	55.98	56.32	14200	56.32	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20230517	43.04	43.2	43	43.2	500	43.2	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20230517	7.5	7.5	7.45	7.45	1400	7.45	down	down	correct
HYDR.TO	Horizons Global Hydrogen Index ETF	20230517	11.39	11.39	11.39	11.39	0	11.39
HYI.TO	Horizons Active High Yield Bond ETF	20230517	7.61	7.63	7.61	7.61	2300	7.61
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20230517	14.61	14.98	14.61	14.72	5300	14.72	up	down	incorrect
HZM.TO	Horizonte Minerals Plc	20230517	2.38	2.38	2.38	2.38	0	2.38
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20230517	22.31	22.31	21.72	22.11	12100	22.11	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20230517	20.42	20.5	20.42	20.42	1345	20.42
IAG.TO	iA Financial Corporation Inc	20230517	86.08	87.16	85.77	86.72	224600	86.72	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20230517	3.75	3.75	3.57	3.57	3000	3.57	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20230517	9.25	9.28	9.24	9.28	1300	9.28	up	up	correct
IDG.TO	Indigo Books & Music Inc	20230517	1.92	1.95	1.92	1.93	3200	1.93	up	up	correct
IFA.TO	iFabric Corp	20230517	1.2	1.2	1.1	1.1	12000	1.1	down	down	correct
IFC.TO	Intact Financial Corporation	20230517	201.22	201.91	198.55	201.05	224200	201.05	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20230517	17.42	17.42	17.29	17.29	7345	17.29	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20230517	17.01	17.12	16.66	17.12	4812	17.12	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20230517	21.72	21.72	21.72	21.72	300	21.72
IFC-PF.TO	Intact Financial Corporation	20230517	22.52	22.52	22.47	22.47	910	22.47	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20230517	19.83	19.83	19.75	19.8	3900	19.8	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20230517	22.8	22.8	22.8	22.8	0	22.8
IFP.TO	Interfor Corporation	20230517	21.95	22.8	21.91	22.42	186900	22.42	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20230517	8.72	8.72	8.72	8.72	1145	8.72
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20230517	11.51	11.55	11.51	11.55	3700	11.55	up	up	correct
IGB.TO	Purpose Global Bond Class	20230517	17.5	17.5	17.5	17.5	0	17.5
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20230517	16.4	16.4	16.4	16.4	0	16.4
IGM.TO	IGM Financial Inc	20230517	39.09	39.25	38.93	39.2	47300	39.2	up	up	correct
III.TO	Imperial Metals Corporation	20230517	1.75	1.76	1.74	1.75	30000	1.75
IIP-UN.TO	InterRent Real Estate Investment Trust	20230517	13.56	13.72	13.48	13.6	184200	13.6	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20230517	8.58	8.58	8.58	8.58	0	8.58
IMG.TO	IAMGOLD Corporation	20230517	3.91	3.91	3.7	3.73	905900	3.73	down	down	correct
IMO.TO	Imperial Oil Limited	20230517	61.85	62.26	60.58	61.92	1321600	61.92	up	up	correct
IMP.TO	Intermap Technologies Corporation	20230517	0.54	0.56	0.53	0.56	7900	0.56	up	up	correct
IMV.TO	IMV Inc	20230517	1.12	1.12	1.12	1.12	0	1.12
INC-UN.TO	Income Financial Trust	20230517	10.65	10.65	10.51	10.51	200	10.51	down	down	correct
INCR-U.TO	InterCure Ltd	20230517	2.37	2.37	2.36	2.36	400	2.36	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20230517	13.91	14.04	13.77	14.02	264700	14.02	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20230517	13.12	13.59	13.11	13.59	4300	13.59	up	up	correct
INE-PC.TO	INE-PC	20230517	20.25	20.25	20.25	20.25	2000	20.25
INO-UN.TO	Inovalis Real Estate Investment Trust	20230517	3.5	3.67	3.5	3.59	38200	3.59	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20230517	12.8	12.8	12.8	12.8	0	12.8
IPCI.TO	Intellipharmaceutics International Inc	20230517	0.08	0.08	0.08	0.08	0	0.08
IPCO.TO	International Petroleum Corporation	20230517	11.62	11.82	11.62	11.75	63400	11.75	up	up	correct
IPO.TO	InPlay Oil Corp	20230517	2.47	2.53	2.43	2.48	99700	2.48	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20230517	31.58	31.58	31.58	31.58	0	31.58
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20230517	27.8	27.85	27.8	27.85	200	27.85	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20230517	10.76	10.76	10.76	10.76	0	10.76
ISV.TO	Information Services Corporation	20230517	21.37	21.37	21	21.02	2400	21.02	down	down	correct
ITE.TO	I3 Energy PLC	20230517	0.305	0.31	0.3	0.31	91123	0.31	up	down	incorrect
ITH.TO	International Tower Hill Mines Ltd	20230517	0.61	0.61	0.61	0.61	0	0.61
IVN.TO	Ivanhoe Mines Ltd	20230517	11.55	11.61	11.35	11.44	1461300	11.44	down	up	incorrect
IVQ.TO	Invesque Inc	20230517	1.14	1.14	1.13	1.13	7100	1.13	down	up	incorrect
JAG.TO	Jaguar Mining Inc	20230517	2.36	2.38	2.33	2.34	11000	2.34	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20230517	33.22	33.78	33.22	33.22	0	33.22
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20230517	27.26	27.26	27.26	27.26	100	27.26
JFS-UN.TO	JFT Strategies Fund	20230517	23.82	23.92	23.82	23.92	1700	23.92	up	up	correct
JOY.TO	Journey Energy Inc	20230517	5.63	5.87	5.605	5.82	328600	5.82	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20230517	32.04	32.35	31.73	32.2	31000	32.2	up	down	incorrect
K.TO	Kinross Gold Corporation	20230517	7.09	7.14	7.02	7.1	2075600	7.1	up	up	correct
KBL.TO	K-Bro Linen Inc	20230517	30.5	31	30.42	30.73	7100	30.73	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20230517	15.56	15.81	15.56	15.7	12327	15.605	up	up	correct
LB-PH.TO	LB-PH	20230517	15.5	15.59	15.31	15.31	3625	15.31	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20230517	4.81	5.25	4.81	5.24	42800	5.24	up	up	correct
KEL.TO	Kelt Exploration Ltd	20230517	5.22	5.31	5.11	5.31	321900	5.31	up	up	correct
KEY.TO	Keyera Corp	20230517	32.31	32.33	31.5	31.55	975000	31.55	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20230517	29.75	29.79	29.7	29.79	1800	29.79	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20230517	31.85	31.85	31.85	31.85	100	31.85
KITS.TO	Kits Eyecare Ltd	20230517	5.35	5.35	5.03	5.05	11900	5.05	down	down	correct
KLS.TO	Kelso Technologies Inc	20230517	0.32	0.32	0.32	0.32	500	0.32
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20230517	17.58	17.73	17.4	17.67	374100	17.67	up	up	correct
KNT.TO	K92 Mining Inc	20230517	6.2	6.21	6.02	6.13	524900	6.13	down	down	correct
KPT.TO	KP Tissue Inc	20230517	10.36	10.36	10.27	10.33	3100	10.33	down	up	incorrect
KRN.TO	Karnalyte Resources Inc	20230517	0.23	0.23	0.23	0.23	400	0.23
KRR.TO	Karora Resources Inc	20230517	4.99	5.06	4.94	5.03	284200	5.03	up	up	correct
KXS.TO	Kinaxis Inc	20230517	184.14	185.05	180.695	182.48	34200	182.48	down	down	correct
L.TO	Loblaw Companies Limited	20230517	120.97	121.01	119.9	120.64	338000	120.64	down	down	correct
L-PB.TO	Loblaw Companies Limited	20230517	22.25	22.25	22.25	22.25	3500	22.25
LABS.TO	MediPharm Labs Corp	20230517	0.075	0.08	0.075	0.075	142000	0.075
LAC.TO	Lithium Americas Corp	20230517	30.3	31.34	30.04	30.92	622500	30.92	up	up	correct
LAM.TO	Laramide Resources Ltd	20230517	0.36	0.37	0.35	0.36	80200	0.36
LAS-A.TO	Lassonde Industries Inc	20230517	110.98	112.5	110.57	112.5	5000	112.5	up	up	correct
LB.TO	Laurentian Bank of Canada	20230517	31.01	31.08	30.9	31.04	67600	31.04	up	up	correct
LBS.TO	Life & Banc Split Corp	20230517	8.63	8.67	8.61	8.66	33500	8.66	up	up	correct
LBS-PA.TO	LBS-PA	20230517	9.91	9.93	9.91	9.93	22000	9.93	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20230517	5.78	5.79	5.67	5.75	17300	5.75	down	down	correct
LCS-PA.TO	LCS-PA	20230517	9.9	9.95	9.9	9.95	6800	9.95	up	up	correct
LEAD.TO	Evolve Future Leadership Hedged	20230517	14.95	14.95	14.95	14.95	0	14.95
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20230517	15.42	15.42	15.42	15.42	0	15.42
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20230517	15.05	15.27	15.05	15.05	0	15.05
LEV.TO	Lion Electric Corp	20230517	2.79	2.84	2.75	2.8	266900	2.8	up	down	incorrect
LFE.TO	Canadian Life Companies Split Corp	20230517	3.33	3.41	3.33	3.41	6800	3.41	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20230517	10.13	10.2	10.13	10.17	1400	10.17	up	up	correct
LGD.TO	Liberty Gold Corp	20230517	0.5	0.5	0.46	0.5	153400	0.5
LGO.TO	Largo Resources Ltd	20230517	5.42	5.56	5.3	5.41	55700	5.41	down	down	correct
LGT-A.TO	Logistec Corporation	20230517	40.82	40.82	40.82	40.82	0	40.82
LIF.TO	Labrador Iron Ore Royalty Corporation	20230517	30.65	30.97	30.44	30.85	314200	30.85	up	down	incorrect
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20230517	21.73	21.73	21.4	21.58	4500	21.58	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20230517	24.44	24.54	24.44	24.54	1300	24.54	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20230517	21.28	21.45	20.895	21.28	0	21.28
LN.TO	Loncor Gold Inc	20230517	0.395	0.395	0.395	0.395	9800	0.395
LNF.TO	Leon's Furniture Limited	20230517	20.45	21	20.45	21	69800	21	up	up	correct
LNR.TO	Linamar Corporation	20230517	64.95	65.48	64.81	65.09	237200	65.09	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20230517	27.21	27.21	27.21	27.21	0	27.21
LPEN.TO	Loop Energy Inc	20230517	0.52	0.55	0.52	0.53	18800	0.53	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20230517	11.1	11.11	11.1	11.11	3600	11.11	up	up	correct
LSPD.TO	Lightspeed POS Inc	20230517	18.75	20.55	18.74	20	1471500	20	up	down	incorrect
LUC.TO	Lucara Diamond Corp	20230517	0.48	0.49	0.48	0.48	23900	0.48
LUG.TO	Lundin Gold Inc	20230517	18.2	18.2	17.34	17.41	285000	17.41	down	down	correct
LUN.TO	Lundin Mining Corporation	20230517	10.51	10.64	10.34	10.46	2120900	10.46	down	up	incorrect
LXR.TO	LXRandCo Inc	20230517	0.115	0.115	0.115	0.115	1000	0.115
MAG.TO	MAG Silver Corp	20230517	15.77	15.98	15.36	15.98	143700	15.98	up	down	incorrect
MAL.TO	Magellan Aerospace Corporation	20230517	7.78	7.93	7.7	7.7	9200	7.7	down	down	correct
MARI.TO	Marimaca Copper Corp	20230517	4	4.11	4	4.05	9200	4.05	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20230517	0.25	0.255	0.25	0.25	9200	0.25
MAW.TO	Mawson Gold Limited	20230517	0.17	0.17	0.16	0.16	508600	0.16	down	up	incorrect
MBA.TO	CIBT Education Group Inc	20230517	0.385	0.385	0.385	0.385	0	0.385
MBAL.TO	Mackenzie Balanced Allocation ETF	20230517	21.13	21.13	21.13	21.13	278	21.13
MBX.TO	Microbix Biosystems Inc	20230517	0.42	0.42	0.41	0.42	40100	0.42
MCB.TO	McCoy Global Inc	20230517	1.51	1.51	1.33	1.4	68400	1.4	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20230517	33.79	33.79	33.79	33.79	0	33.79
MCON.TO	Mackenzie Conservative Allocation ETF	20230517	19.7	19.7	19.57	19.7	0	19.7
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20230517	18.94	18.94	18.94	18.94	0	18.94
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20230517	36.13	36.13	36.13	36.13	0	36.13
MDF.TO	mdf commerce inc	20230517	3.53	3.54	3.5	3.5	1300	3.5	down	down	correct
MDI.TO	Major Drilling Group International Inc	20230517	10.05	10.09	9.8	10.07	46300	10.07	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20230517	0.9	0.9	0.82	0.82	21700	0.82	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20230517	1.22	1.23	1.22	1.23	700	1.23	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20230517	11.47	11.47	11.47	11.47	0	11.47
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20230517	22.4	24.995	22.39	22.4	0	22.4
ME.TO	Moneta Porcupine Mines Inc	20230517	1.1	1.14	1.09	1.13	91100	1.13	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20230517	23.61	23.61	23.61	23.61	0	23.61
MEG.TO	MEG Energy Corp	20230517	20.24	20.51	19.86	20.46	1758700	20.46	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20230517	25.93	25.96	25.81	25.93	0	25.93
MEQ.TO	Mainstreet Equity Corp	20230517	142	142	142	142	400	142
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20230517	21.85	21.85	21.85	21.85	1300	21.85
MFC.TO	Manulife Financial Corporation	20230517	25.91	26.1	25.79	26.01	9829700	26.01	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20230517	19.34	19.38	19.33	19.33	2700	19.33	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20230517	18.83	18.83	18.7	18.7	6551	18.7	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20230517	12.11	12.28	12.1	12.21	2900	12.21	up	up	correct
MFC-PI.TO	MFC-PI	20230517	22.6	22.6	22.6	22.6	0	22.6
MFC-PJ.TO	Manulife Financial Corporation	20230517	22.1	22.15	22.08	22.08	6400	22.08	down	up	incorrect
MFC-PK.TO	Manulife Financial Corporation	20230517	17.92	17.92	17.81	17.81	4060	17.81	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20230517	16.5	16.5	16.22	16.22	1200	16.22	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20230517	16.5	16.51	16.17	16.17	4696	16.17	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20230517	16.18	16.18	16.18	16.18	0	16.18
MFC-PP.TO	MFC-PP	20230517	14.6	14.6	14.6	14.6	3400	14.6
MFC-PQ.TO	MFC-PQ	20230517	20	20.01	19.93	20	10300	20
MFC650.TO	Mackenzie Canadian Growth Fund - A	20230517	42.505	42.505	42.505	42.505	0	42.505
MFI.TO	Maple Leaf Foods Inc	20230517	26.03	26.13	25.65	26.1	184000	26.1	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20230517	17.39	17.43	17.37	17.37	38100	17.37	down	down	correct
MG.TO	Magna International Inc	20230517	70.12	70.51	69.21	70.28	2948108	69.6618	up	up	correct
MGA.TO	Mega Uranium Ltd	20230517	0.18	0.19	0.18	0.18	23500	0.18
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20230517	17.18	17.18	17.125	17.18	0	17.18
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20230517	16.56	16.58	16.54	16.57	9600	16.57	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20230517	22.74	22.74	22.74	22.74	0	22.74
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20230517	17.35	17.35	17.05	17.18	1100	17.18	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20230517	15.27	15.48	15.17	15.47	67400	15.47	up	up	correct
MIN.TO	Excelsior Mining Corp	20230517	0.24	0.24	0.235	0.235	6900	0.235	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20230517	33.48	33.48	33.48	33.48	200	33.48
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20230517	30.09	30.09	30.09	30.09	0	30.09
MIVG.TO	Mackenzie Ivy Global Equity ETF	20230517	28.33	28.33	28.33	28.33	0	28.33
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20230517	18.77	18.84	18.76	18.8	21300	18.8	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20230517	30.07	30.2	30.07	30.2	8100	30.2	up	down	incorrect
MKP.TO	MCAN Mortgage Corporation	20230517	16	16.3	16	16.19	13500	16.19	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20230517	2	2	1.97	2	13400	2
MND.TO	Mandalay Resources Corporation	20230517	2.34	2.35	2.31	2.33	2000	2.33	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20230517	18.02	18.02	18.02	18.02	0	18.02
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20230517	27.19	27.33	26.99	27.21	4600	27.21	up	up	correct
MOGO.TO	Mogo Inc	20230517	1.04	1.04	1.02	1.03	7600	1.03	down	down	correct
MOZ.TO	Marathon Gold Corporation	20230517	0.85	0.85	0.82	0.84	834100	0.84	down	down	correct
MPC.TO	Madison Pacific Properties Inc	20230517	6.24	6.24	5.87	6.16	4500	6.16	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20230517	6.16	6.16	5.5	5.51	6000	5.51	down	up	incorrect
MPCF.TO	Mackenzie Portfolio Completion ETF	20230517	17.41	17.41	17.41	17.41	0	17.41
MPCT-UN.TO	Dream Impact Trust	20230517	2.52	2.52	2.47	2.49	13900	2.49	down	up	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20230517	0.5	0.52	0.5	0.5	46000	0.5
MR-UN.TO	Melcor Real Estate Investment Trust	20230517	4.53	4.69	4.5	4.62	19100	4.62	up	up	correct
MRC.TO	Morguard Corporation	20230517	103.74	103.74	102.65	102.66	300	102.66	down	up	incorrect
MRD.TO	Melcor Developments Ltd	20230517	11.33	11.55	11.33	11.55	4200	11.55	up	down	incorrect
MRE.TO	Martinrea International Inc	20230517	12.22	12.29	11.96	12.26	225700	12.26	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20230517	17.31	17.4	17.16	17.35	14800	17.35	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20230517	5.37	5.41	5.37	5.4	4800	5.4	up	up	correct
MRU.TO	Metro Inc	20230517	76.44	76.44	74.89	75.38	1063800	75.38	down	down	correct
MSV.TO	Minco Silver Corporation	20230517	0.21	0.21	0.21	0.21	0	0.21
MTL.TO	Mullen Group Ltd	20230517	15.22	15.41	15.19	15.31	179800	15.31	up	up	correct
MTY.TO	MTY Food Group Inc	20230517	61.82	61.82	60.72	60.75	24400	60.75	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20230517	18.16	18.16	18.12	18.13	24100	18.13	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20230517	38.91	38.91	38.91	38.91	0	38.91
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20230517	42.04	42.04	42.04	42.04	0	42.04
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20230517	34.97	34.97	34.97	34.97	0	34.97
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20230517	38.3	38.3	38.3	38.3	100	38.3
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20230517	31.94	32.04	31.94	32.03	3600	32.03	up	up	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20230517	27.54	28.04	27.495	27.54	0	27.54
MUX.TO	McEwen Mining Inc	20230517	10.3	10.64	10.27	10.63	19400	10.63	up	down	incorrect
MVP.TO	MediaValet Inc	20230517	1.17	1.17	1.16	1.16	5700	1.16	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20230517	26.85	26.92	26.74	26.92	6700	26.92	up	up	correct
MX.TO	Methanex Corporation	20230517	56.52	57.82	56.52	57.4	134700	57.4	up	up	correct
MXG.TO	Maxim Power Corp	20230517	3.84	3.95	3.8	3.95	4100	3.95	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20230517	21.72	21.77	21.72	21.77	3400	21.77	up	up	correct
NA.TO	National Bank of Canada	20230517	101.82	102.19	100.86	101.86	765700	101.86	up	up	correct
NA-PC.TO	National Bank of Canada	20230517	25.41	25.41	25.2	25.26	7390	25.26	down	down	correct
NA-PE.TO	National Bank of Canada	20230517	20.85	20.95	20.72	20.72	9400	20.72	down	down	correct
NA-PG.TO	National Bank of Canada	20230517	21.4	21.4	21.27	21.4	2850	21.4
NA-PS.TO	National Bank of Canada	20230517	17.29	17.3	17.08	17.08	7000	17.08	down	down	correct
NA-PW.TO	NA-PW	20230517	16.6	16.63	16.49	16.5	9115	16.5	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20230517	23.27	23.33	23.24	23.33	6300	23.33	up	up	correct
NANO.TO	Nano One Materials Corp	20230517	2.83	2.84	2.73	2.78	41600	2.78	down	up	incorrect
NB.TO	NioCorp Developments Ltd	20230517	6.64	6.71	6.44	6.5	9400	6.5	down	down	correct
NCF.TO	Northcliff Resources Ltd	20230517	0.035	0.035	0.035	0.035	4300	0.035
NCM.TO	Newcrest Mining Ltd	20230517	24.99	25.26	24.72	24.89	82800	24.89	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20230517	0.03	0.04	0.03	0.03	1573400	0.03
NCU.TO	Nevada Copper Corp	20230517	0.3	0.3	0.28	0.29	70000	0.29	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20230517	29.2	29.2	26.975	29.2	0	29.2
NDM.TO	Northern Dynasty Minerals Ltd	20230517	0.28	0.28	0.28	0.28	31900	0.28
NEO.TO	Neo Performance Materials Inc	20230517	8.05	8.2	7.96	8.2	54100	8.2	up	up	correct
NEXT.TO	NextSource Materials Inc	20230517	1.94	1.99	1.9	1.97	28900	1.97	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20230517	26.3	26.3	26.3	26.3	400	26.3
NFI.TO	NFI Group Inc	20230517	9.58	9.66	9.37	9.66	97500	9.66	up	down	incorrect
NG.TO	NovaGold Resources Inc	20230517	7.3	7.3	7.14	7.28	96000	7.28	down	up	incorrect
NGD.TO	New Gold Inc	20230517	1.82	1.83	1.75	1.78	818100	1.78	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20230517	31.84	32.38	31.645	31.84	0	31.84
NGT.TO	Newmont Corporation	20230517	60.65	61.18	60.07	60.24	95900	60.24	down	up	incorrect
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20230517	8.79	8.88	8.62	8.71	41800	8.71	down	down	correct
NHK.TO	Nighthawk Gold Corp	20230517	0.59	0.6	0.59	0.59	26200	0.59
NHYB.TO	NBI High Yield Bond ETF	20230517	20.55	20.63	18.345	20.55	0	20.55
NINT.TO	NBI Active International Equity ETF	20230517	23.42	23.62	23.405	23.42	0	23.42
NOA.TO	North American Construction Group Ltd	20230517	25.98	26.13	25.71	26	44800	26	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20230517	34.68	34.68	34.68	34.68	167	34.68
NOVC.TO	Nova Cannabis Inc	20230517	0.75	0.75	0.75	0.75	0	0.75
NPI.TO	Northland Power Inc	20230517	30.13	30.19	29.9	30.06	492800	30.06	down	down	correct
NPI-PA.TO	NPI-PA	20230517	15.36	15.36	15.36	15.36	1000	15.36
NPI-PB.TO	NPI-PB	20230517	17.52	17.52	17.52	17.52	0	17.52
NPK.TO	Verde Agritech Plc	20230517	2.17	2.21	2.16	2.21	31400	2.21	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20230517	19.3	19.43	19.25	19.25	6000	19.25	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20230517	19.66	19.66	19.66	19.66	0	19.66
NSCB.TO	NBI Sustainable Canadian Bond ETF	20230517	22	22	22	22	124	22
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20230517	21.33	21.34	21.33	21.33	4500	21.33
NSCE.TO	NBI Sustainable Canadian Equity ETF	20230517	34.85	34.85	34.85	34.85	0	34.85
NSGE.TO	NBI Sustainable Global Equity ETF	20230517	33.36	33.6	33.335	33.36	0	33.36
NTR.TO	Nutrien Ltd	20230517	82.47	82.63	81.14	82.15	1552200	82.15	down	down	correct
NUAG.TO	New Pacific Metals Corp	20230517	3.34	3.39	3.26	3.37	40200	3.37	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20230517	21.23	21.25	21.22	21.24	2100	21.24	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20230517	31.67	31.67	31.67	31.67	0	31.67
NVA.TO	NuVista Energy Ltd	20230517	11.23	11.43	10.97	11.33	1116900	11.33	up	up	correct
NVEI.TO	Nuvei Corporation	20230517	45	45.61	44.37	45.19	221800	45.19	up	up	correct
NVO.TO	Novo Resources Corp	20230517	0.255	0.27	0.245	0.25	46000	0.25	down	down	correct
NWC.TO	The North West Company Inc	20230517	38.17	38.23	37.82	38.01	83000	38.01	down	up	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20230517	7.9	7.9	7.82	7.85	326100	7.85	down	down	correct
NXE.TO	NexGen Energy Ltd	20230517	5.3	5.34	5.23	5.27	820500	5.27	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20230517	5.68	5.74	5.64	5.71	27100	5.71	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20230517	7.28	7.28	7.28	7.28	200	7.28
NXR-UN.TO	Nexus Real Estate Investment Trust	20230517	9.01	9.175	9.01	9.13	169400	9.13	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20230517	8.61	8.61	8.61	8.61	100	8.61
OBE.TO	Obsidian Energy Ltd	20230517	7.96	8.04	7.75	7.95	264000	7.95	down	down	correct
OGC.TO	OceanaGold Corporation	20230517	3	3.03	2.95	2.97	918700	2.97	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20230517	0.77	0.78	0.77	0.77	23500	0.77
OGI.TO	OrganiGram Holdings Inc	20230517	0.59	0.66	0.59	0.66	575700	0.66	up	up	correct
OLA.TO	Orla Mining Ltd	20230517	6.1	6.12	5.93	6.09	290000	6.09	down	down	correct
OLY.TO	Olympia Financial Group Inc	20230517	87.15	88	86.3	88	500	87.55	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20230517	2.2	2.2	2.08	2.13	25300	2.13	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20230517	47.48	47.48	47.48	47.48	1300	47.48
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20230517	20.18	20.18	20.18	20.18	0	20.18
ONEQ.TO	ONE Global Equity ETF	20230517	32.59	32.59	32.59	32.59	0	32.59
ONEX.TO	Onex Corporation	20230517	60.17	60.81	60.03	60.74	126800	60.74	up	up	correct
OPS.TO	Opsens Inc	20230517	1.53	1.55	1.48	1.55	25900	1.55	up	up	correct
OPT.TO	Optiva Inc	20230517	11.13	12	10	11.5	12400	11.5	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20230517	22.71	22.74	22.2	22.34	311600	22.34	down	up	incorrect
ORA.TO	Aura Minerals Inc	20230517	10.83	11	10.7	11	38900	11	up	up	correct
OREA.TO	Orea Mining Corp	20230517	0.1	0.105	0.1	0.105	32505	0.105	up	up	correct
ORV.TO	Orvana Minerals Corp	20230517	0.2	0.21	0.2	0.2	68700	0.2
OSK.TO	Osisko Mining Inc	20230517	3.38	3.43	3.3	3.32	719400	3.32	down	down	correct
OSP.TO	Brompton Oil Split Corp	20230517	3.4	3.49	3.4	3.49	1600	3.49	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20230517	9.99	10	9.99	10	500	10	up	up	correct
OTEX.TO	Open Text Corporation	20230517	54.91	55.08	54.54	54.89	399100	54.89	down	down	correct
OVV.TO	Ovintiv Inc	20230517	43.91	44.87	43.3	44.56	357500	44.56	up	up	correct
PAAS.TO	Pan American Silver Corp	20230517	21.79	21.95	21.36	21.85	763000	21.85	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20230517	17.89	17.89	17.89	17.89	100	17.89
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20230517	16.32	16.32	16.32	16.32	1000	16.32
PBH.TO	Premium Brands Holdings Corporation	20230517	98.1	100.23	97.98	100	58100	100	up	up	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20230517	30.21	30.21	30.21	30.21	0	30.21
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20230517	36.97	36.97	36.97	36.97	0	36.97
PBL.TO	Pollard Banknote Limited	20230517	24.76	25.03	24.76	24.78	2800	24.78	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20230517	14.3	14.3	14.3	14.3	100	14.3
PCOR.TO	PIMCO Managed Core Bond Pool	20230517	17.79	17.79	17.79	17.79	0	17.79
PD.TO	Precision Drilling Corporation	20230517	62.02	63.63	61.33	62.77	66000	62.77	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20230517	30.51	30.54	30.37	30.54	7800	30.54	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20230517	29.92	30.05	29.92	30.05	600	30.05	up	up	correct
PDV-PA.TO	PDV-PA	20230517	10	10	10	10	0	10
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20230517	10.19	10.19	10.03	10.03	18800	10.03	down	down	correct
PDV.TO	Prime Dividend Corp	20230517	5.59	5.59	5.59	5.59	0	5.59
PEA.TO	Pieridae Energy Limited	20230517	0.53	0.55	0.52	0.52	45200	0.52	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20230517	34.04	34.77	34.01	34.77	88300	34.77	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20230517	11.38	11.48	11.12	11.37	749700	11.37	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20230517	15.48	15.54	15.48	15.54	1308	15.54	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20230517	17.13	17.23	17.13	17.23	2000	17.23	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20230517	9.69	9.72	9.685	9.72	17000	9.72	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20230517	19.72	19.73	19.71	19.72	8700	19.72
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20230517	15.35	15.4	15.35	15.4	1900	15.4	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20230517	13.6	13.61	13.56	13.61	22800	13.61	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20230517	11.47	11.47	11.41	11.41	500	11.41	down	up	incorrect
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20230517	9	9	9	9	100	9
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20230517	7.34	7.34	7.28	7.3	12100	7.3	down	down	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20230517	29.74	29.74	29.74	29.74	0	29.74
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20230517	32.01	32.01	32.01	32.01	0	32.01
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20230517	18.21	18.21	18.21	18.21	0	18.21
PHX.TO	PHX Energy Services Corp	20230517	6.25	6.27	6.04	6.25	35400	6.25
PHYS.TO	Sprott Physical Gold Trust	20230517	20.93	20.95	20.79	20.84	24300	20.84	down	up	incorrect
PHYS-U.TO	PHYS-U	20230517	15.51	15.51	15.36	15.36	1410	15.36	down	down	correct
PIC-A.TO	Premium Income Corporation	20230517	5.98	5.98	5.96	5.96	2400	5.96	down	down	correct
PIC-PA.TO	PIC-PA	20230517	13.57	13.57	13.5	13.5	4600	13.5	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20230517	20.73	20.73	20.73	20.73	100	20.73
PIF.TO	Polaris Infrastructure Inc	20230517	14.37	14.81	14.26	14.76	15600	14.76	up	down	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20230517	18.22	18.26	18.22	18.26	500	18.26	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20230517	19.07	19.07	19.07	19.07	0	19.07
PIPE.TO	Pipestone Energy Corp	20230517	2.48	2.51	2.41	2.48	196000	2.48
PKI.TO	Parkland Corporation	20230517	33.5	34.2	33.29	34.05	479400	34.05	up	up	correct
PLC.TO	Park Lawn Corporation	20230517	25.49	25.49	24.91	25.4	46600	25.4	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20230517	18.64	18.64	18.64	18.64	200	18.64
PLV.TO	Invesco Low Volatility Portfolio ETF	20230517	22.45	22.45	22.45	22.45	0	22.45
PLZ-UN.TO	Plaza Retail REIT	20230517	4.04	4.06	4.03	4.03	13600	4.03	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20230517	7	7	7	7	0	7
PME.TO	Sentry Select Primary Metals Corp	20230517	2.47	2.47	2.44	2.44	1700	2.44	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20230517	17.96	17.98	17.94	17.97	49000	17.97	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20230517	18.92	18.92	18.9	18.9	250	18.9	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20230517	19.91	19.97	19.91	19.97	300	19.97	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20230517	7.69	7.7	7.25	7.25	1400	7.25	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20230517	19.18	19.18	19.14	19.14	4400	19.14	down	down	correct
PMT.TO	Perpetual Energy Inc	20230517	0.55	0.55	0.5	0.55	80200	0.55
PNC-A.TO	Postmedia Network Canada Corp	20230517	1.45	1.45	1.45	1.45	0	1.45
PNC-B.TO	Postmedia Network Canada Corp	20230517	1.42	1.42	1.42	1.42	0	1.42
PNE.TO	Pine Cliff Energy Ltd	20230517	1.31	1.33	1.3	1.31	193200	1.31
PNP.TO	Pinetree Capital Ltd	20230517	3.9	3.9	3.9	3.9	0	3.9
POM.TO	PolyMet Mining Corp	20230517	2.09	2.13	2.05	2.13	1600	2.13	up	up	correct
POU.TO	Paramount Resources Ltd	20230517	29.1	29.6	28.92	29.5	311800	29.5	up	up	correct
POW.TO	Power Corporation of Canada	20230517	35.88	35.91	35.46	35.69	1169300	35.69	down	up	incorrect
POW-PA.TO	POW-PA	20230517	22.34	22.37	22.16	22.36	721	22.36	up	up	correct
POW-PB.TO	POW-PB	20230517	21.52	21.7	21.52	21.7	2700	21.7	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20230517	23.52	23.52	23.52	23.52	100	23.52
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20230517	20.02	20.03	20.02	20.03	3800	20.03	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20230517	22.33	22.35	22.33	22.35	3372	22.35	up	down	incorrect
PPL.TO	Pembina Pipeline Corporation	20230517	42.22	42.33	41.73	42.12	1619500	42.12	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20230517	16.91	16.96	16.9	16.96	999	16.96	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20230517	16.26	16.27	16.26	16.26	300	16.26
PPL-PE.TO	Pembina Pipeline Corporation	20230517	17.1	17.16	17.1	17.16	2065	17.16	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20230517	22.3	22.42	22.13	22.42	2801	22.42	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20230517	23.6	23.6	23.6	23.6	700	23.6
PPL-PG.TO	Pembina Pipeline Corporation	20230517	16.77	16.92	16.77	16.77	3300	16.77
PPL-PI.TO	Pembina Pipeline Corporation	20230517	19.14	19.275	19.13	19.2	7200	19.2	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20230517	20.87	21.02	20.87	20.89	4200	20.89	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20230517	17.4	17.4	17.4	17.4	0	17.4
PPL-PS.TO	Pembina Pipeline Corporation	20230517	21	21	21	21	0	21
PPR.TO	Prairie Provident Resources Inc	20230517	0.08	0.095	0.075	0.088	1194200	0.088	up	up	correct
PPTA.TO	Midas Gold Corp.	20230517	6.6	6.77	6.6	6.74	5500	6.74	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20230517	7.98	7.98	7.98	7.98	0	7.98
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20230517	26.22	26.22	25.98	26.13	8800	26.13	down	down	correct
PRM.TO	Big Pharma Split Corp	20230517	14.96	14.96	14.96	14.96	200	14.96
PRM-PA.TO	Big Pharma Split Corp	20230517	9.5	9.9	9.26	9.9	10900	9.9	up	up	correct
PRMW.TO	Primo Water Corporation	20230517	18.9	18.93	18.74	18.82	80700	18.82	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20230517	19.35	19.35	19.35	19.35	0	19.35
PRQ.TO	Petrus Resources Ltd	20230517	1.51	1.59	1.5	1.52	23500	1.52	up	up	correct
PRU.TO	Perseus Mining Limited	20230517	1.82	1.84	1.81	1.83	125300	1.83	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20230517	5.55	5.58	5.51	5.56	43700	5.56	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20230517	50.13	50.135	50.13	50.13	24900	50.13
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20230517	16.85	16.85	16.83	16.83	11100	16.83	down	down	correct
PSD.TO	Pulse Seismic Inc	20230517	1.8	1.81	1.77	1.77	1100	1.77	down	up	incorrect
PSI.TO	Pason Systems Inc	20230517	11.24	11.5	11.15	11.42	260300	11.42	up	down	incorrect
PSK.TO	PrairieSky Royalty Ltd	20230517	22.86	22.91	22.44	22.86	314300	22.86
PSLV.TO	Sprott Physical Silver Trust	20230517	11.05	11.05	10.96	11.01	46600	11.01	down	down	correct
PSLV-U.TO	PSLV-U	20230517	8.19	8.19	8.19	8.19	150	8.19
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20230517	100.28	100.28	100.28	100.28	1170	100.28
PTB.TO	Invesco Tactical Bond ETF	20230517	15.58	15.6	15.58	15.6	1740	15.6	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20230517	7.19	7.2	7.16	7.18	15800	7.18	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20230517	1.98	2.09	1.98	2.01	1400	2.01	up	up	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20230517	7.56	7.56	7.5	7.51	15300	7.51	down	up	incorrect
PVS-PF.TO	PVS-PF	20230517	24.5	24.64	24.5	24.5	2435	24.5
PVS-PG.TO	Partners Value Split Corp	20230517	23.8	23.95	23.8	23.95	4000	23.95	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20230517	23.4	23.53	23.4	23.53	200	23.53	up	up	correct
PVS-PI.TO	Partners Value Split Corp	20230517	24	24	24	24	2700	24
PWF-PA.TO	Power Financial Corporation	20230517	13	13	13	13	0	13
PWF-PE.TO	Power Financial Corporation	20230517	21.76	21.81	21.68	21.68	5100	21.68	down	down	correct
PWF-PF.TO	Power Financial Corporation	20230517	21.24	21.27	21.19	21.2	6200	21.2	down	down	correct
PWF-PH.TO	PWF-PH	20230517	23	23	22.93	22.93	1400	22.93	down	down	correct
PWF-PK.TO	Power Financial Corporation	20230517	19.9	19.9	19.88	19.88	700	19.88	down	down	correct
PWF-PL.TO	Power Financial Corporation	20230517	20.4	20.4	20.36	20.36	700	20.36	down	down	correct
PWF-PO.TO	Power Financial Corporation	20230517	23.2	23.2	22.99	22.99	2100	22.99	down	down	correct
PWF-PP.TO	Power Financial Corporation	20230517	11.96	11.96	11.96	11.96	0	11.96
PWF-PQ.TO	Power Financial Corporation	20230517	14.1	14.17	14.1	14.17	300	14.17	up	up	correct
PWF-PR.TO	Power Financial Corporation	20230517	21.85	21.89	21.72	21.72	2600	21.72	down	down	correct
PWF-PS.TO	Power Financial Corporation	20230517	19.35	19.35	19.22	19.25	3600	19.25	down	down	correct
PWF-PT.TO	Power Financial Corporation	20230517	17.28	17.28	17.23	17.23	700	17.23	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20230517	20.6	20.6	20.58	20.59	5700	20.59	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20230517	34.14	34.35	34.14	34.34	600	34.34	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20230517	36.23	36.23	36.23	36.23	100	36.23
PXT.TO	Parex Resources Inc	20230517	27.44	27.7	27.22	27.46	592000	27.46	up	down	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20230517	49.73	49.73	49.67	49.67	1200	49.67	down	down	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20230517	17.16	17.23	17.16	17.23	4000	17.23	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20230517	19.28	19.43	19.28	19.28	0	19.28
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20230517	19.18	19.18	19.04	19.18	0	19.18
PYR.TO	PyroGenesis Canada Inc.	20230517	0.94	0.94	0.92	0.93	33700	0.93	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20230517	14.68	14.68	14.02	14.55	73000	14.55	down	up	incorrect
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20230517	29.1	29.1	29.1	29.1	0	29.1
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20230517	21	21.6	21	21	68	21
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20230517	136.59	137.51	136.58	137.51	500	137.51	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20230517	91.58	91.58	91.58	91.58	0	91.58
QBR-A.TO	Quebecor Inc	20230517	34.49	34.49	34.49	34.49	300	34.49
QBR-B.TO	Quebecor Inc	20230517	34.46	34.76	34.4	34.55	877700	34.55	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20230517	37.98	39.1	37.97	39.1	3500	39.1	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20230517	28.26	28.26	28.13	28.24	454	28.24	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20230517	19.56	19.58	19.54	19.54	6700	19.54	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20230517	32.32	32.32	32.32	32.32	0	32.32
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20230517	122.34	122.34	122.34	122.34	300	122.34
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20230517	20.94	20.94	20.9	20.9	400	20.9	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20230517	123.79	123.79	123.43	123.66	5700	123.66	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20230517	106.25	106.54	106.25	106.54	8300	106.54	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20230517	86.38	86.5	86.38	86.5	200	86.5	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20230517	115.39	117.11	115.39	115.39	69	115.39
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20230517	74.98	74.98	74.97	74.97	200	74.97	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20230517	80.5	80.5	80.5	80.5	100	80.5
QEC.TO	Questerre Energy Corporation	20230517	0.24	0.24	0.24	0.24	0	0.24
QEM.TO	AGFiQ Emerging Markets Equity ETF	20230517	23.56	23.56	23.56	23.56	0	23.56
QETH-U.TO	The Ether Fund	20230517	29.63	30.44	29.53	30.44	5835	30.44	up	up	correct
QETH-UN.TO	The Ether Fund	20230517	39.79	41	39.78	41	9100	41	up	down	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20230517	81.4	81.4	81.4	81.4	0	81.4
QIE.TO	AGFiQ International Equity ETF	20230517	28.96	28.98	28.96	28.98	600	28.98	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20230517	114.39	114.39	113.58	113.81	6800	113.81	down	up	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20230517	108.64	109.8	108.64	109.74	3700	109.74	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20230517	20.8	20.8	20.8	20.8	101	20.8
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20230517	17.11	17.11	17.11	17.11	0	17.11
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20230517	99.55	99.55	99.39	99.4	400	99.4	down	down	correct
QTRH.TO	Quarterhill Inc	20230517	1.22	1.22	1.18	1.22	155700	1.22
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20230517	95.32	95.32	95.29	95.29	600	95.29	down	down	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20230517	98.74	98.74	98.74	98.74	100	98.74
QSR.TO	Restaurant Brands International Inc	20230517	99	99	97.31	98.12	402300	98.12	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20230517	82.67	82.67	82.52	82.52	200	82.52	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20230517	85.96	85.96	85.96	85.96	0	85.96
QUS.TO	AGFiQ US Equity ETF	20230517	41.25	41.43	41.25	41.43	200	41.43	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20230517	158.52	159.48	158.52	159.25	10900	159.25	up	up	correct
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20230517	118.05	118.805	117.34	118.05	0	118.05
RA-UN.TO	Middlefield Global Real Asset Fund	20230517	7.71	7.75	7.71	7.74	3400	7.74	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20230517	19.9	19.9	19.86	19.86	300	19.86	down	down	correct
RAY-A.TO	Stingray Group Inc	20230517	5.8	5.94	5.8	5.94	20000	5.94	up	down	incorrect
RAY-B.TO	Stingray Group Inc	20230517	5.86	5.87	5.86	5.87	200	5.87	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20230517	70.81	70.81	68.8	69.7	445100	69.7	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20230517	22.85	22.98	22.79	22.98	12400	22.98	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20230517	17.79	17.8	17.77	17.8	1000	17.8	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20230517	24.94	25	24.94	25	1900	25	up	up	correct
RBY.TO	Rubellite Energy Inc.	20230517	1.94	2	1.9	2	80900	2	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20230517	24.26	24.26	24.23	24.24	1400	24.24	down	up	incorrect
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20230517	27.16	27.16	27.16	27.16	0	27.16
RCG.TO	RF Capital Group Inc	20230517	12.3	12.46	12.3	12.37	4700	12.37	up	down	incorrect
RCG-PB.TO	RF Capital Group Inc	20230517	12.05	12.15	12	12.05	3300	12.05
RCH.TO	Richelieu Hardware Ltd	20230517	43.9	44.82	43.85	44.55	56500	44.55	up	up	correct
RCI-A.TO	Rogers Communications Inc	20230517	65.83	65.83	65.83	65.83	200	65.83
RCI-B.TO	Rogers Communications Inc	20230517	66.01	66.06	65.21	65.94	704300	65.94	down	down	correct
REAL.TO	Real Matters Inc	20230517	5.58	5.6	5.4	5.46	460700	5.46	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20230517	20.21	20.23	19.96	20.22	356600	20.22	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20230517	14.79	14.79	14.6	14.77	2100	14.77	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20230517	23.05	23.13	23.05	23.13	700	23.13	up	down	incorrect
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20230517	17.35	17.35	17.105	17.35	0	17.35
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20230517	24.63	24.63	24.63	24.63	0	24.63
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20230517	23.87	23.87	23.87	23.87	0	23.87
RIFI.TO	Russell Investments Fixed Income Pool	20230517	17.91	17.91	17.91	17.91	100	17.91
RIIN.TO	Russell Investments Global Infrastructure Pool	20230517	19.48	19.48	19.115	19.48	0	19.48
RIRA.TO	Russell Investments Real Assets	20230517	17.44	17.44	17.44	17.44	300	17.374
RIT.TO	CI Canadian REIT ETF	20230517	16.22	16.33	16.2	16.32	8500	16.32	up	up	correct
RNW.TO	TransAlta Renewables Inc	20230517	12.72	12.74	12.525	12.72	445900	12.72
ROOT.TO	Roots Corporation	20230517	3.06	3.13	3.05	3.08	14200	3.08	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20230517	22.46	22.51	22.45	22.51	1000	22.51	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20230517	16.74	16.74	16.74	16.74	100	16.74
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20230517	23.59	23.59	23.59	23.59	0	23.59
RPF.TO	RBC Canadian Preferred Share ETF	20230517	17.64	17.69	17.59	17.59	12400	17.59	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20230517	37.3	37.69	37.25	37.35	800	37.35	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20230517	19.44	19.44	19.44	19.44	300	19.44
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20230517	18.95	18.95	18.95	18.95	0	18.95
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20230517	19.88	19.88	19.86	19.87	23400	19.87	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20230517	17.77	17.77	17.69	17.72	11818	17.72	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20230517	17.42	17.42	17.39	17.39	9968	17.39	down	up	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20230517	14.31	14.39	14.23	14.38	8500	14.38	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20230517	9.55	9.6	9.55	9.6	3700	9.6	up	up	correct
RSI.TO	Rogers Sugar Inc	20230517	6.09	6.1	6.06	6.08	65200	6.08	down	down	correct
RTG.TO	RTG Mining Inc	20230517	0.05	0.05	0.05	0.05	0	0.05
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20230517	12.59	12.59	12.59	12.59	0	12.59
RUBY.TO	RBC U.S. Banks Yield Index ETF	20230517	14.91	14.91	14.91	14.91	100	14.91
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20230517	10.79	11.37	10.79	10.79	0	10.79
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20230517	48.83	49.1	48.83	49.1	2000	49.1	up	up	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20230517	36.5	36.5	36.5	36.5	100	36.5
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20230517	34.87	35.19	34.87	35.16	3700	35.16	up	up	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20230517	41.68	41.68	41.68	41.68	0	41.68
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20230517	30.96	31.365	30.95	30.96	0	30.96
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20230517	33.62	33.62	33.62	33.62	0	33.62
RUS.TO	Russel Metals Inc	20230517	35.68	35.7	35.3	35.53	215100	35.53	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20230517	20.14	20.14	20.14	20.14	0	20.14
RVX.TO	Resverlogix Corp	20230517	0.13	0.14	0.13	0.13	134500	0.13
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20230517	18.26	18.26	18.26	18.26	0	18.26
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20230517	22.9	22.9	22.9	22.9	0	22.9
RY.TO	Royal Bank of Canada	20230517	128.56	128.89	127.83	128.62	3645300	128.62	up	up	correct
RY-PH.TO	RY-PH	20230517	16.71	16.71	16.46	16.47	3460	16.47	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20230517	17.52	17.62	17.45	17.45	3000	17.45	down	down	correct
RY-PM.TO	Royal Bank of Canada	20230517	16.62	16.62	16.6	16.6	3800	16.6	down	down	correct
RY-PN.TO	RY-PN	20230517	21.45	21.45	21.45	21.45	2700	21.45
RY-PO.TO	Royal Bank of Canada	20230517	21.5	21.5	21.5	21.5	797	21.5
RY-PS.TO	Royal Bank of Canada	20230517	19.52	19.52	19.4	19.51	600	19.51	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20230517	16.7	16.76	16.65	16.65	3542	16.65	down	up	incorrect
S.TO	Sherritt International Corporation	20230517	0.52	0.53	0.51	0.52	185100	0.52
SAM.TO	Starcore International Mines Ltd	20230517	0.18	0.18	0.18	0.18	1000	0.18
SAP.TO	Saputo Inc	20230517	36.01	36.7	35.99	36.63	348600	36.63	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20230517	0.06	0.06	0.05	0.05	2000	0.05	down	down	correct
SBC.TO	Brompton Split Banc Corp	20230517	10.4	10.45	10.36	10.43	11300	10.43	up	up	correct
SBC-PA.TO	SBC-PA	20230517	9.71	9.79	9.71	9.77	26490	9.77	up	up	correct
SBI.TO	Serabi Gold plc	20230517	0.52	0.52	0.52	0.52	0	0.52
SBN.TO	Mulvihill S Split Corp	20230517	2.58	2.58	2.58	2.58	0	2.58
SBN-PA.TO	SBN-PA	20230517	9	9	9	9	0	9
SBR.TO	Silver Bear Resources Plc	20230517	0.05	0.05	0.05	0.05	0	0.05
SBT.TO	Purpose Silver Bullion Fund	20230517	12.68	12.69	12.68	12.68	5600	12.68
SBT-B.TO	Purpose Silver Bullion Fund	20230517	17.06	17.06	17.03	17.03	1800	17.03	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20230517	13.73	13.73	12.6	13.73	0	13.73
SCL.TO	Shawcor Ltd	20230517	13.75	14.45	13.75	14.35	458700	14.35	up	up	correct
SCY.TO	Scandium International Mining Corp	20230517	0.05	0.05	0.05	0.05	1000	0.05
SDE.TO	Spartan Delta Corp.	20230517	15.99	16	15.26	15.36	662600	15.36	down	down	correct
SEA.TO	Seabridge Gold Inc	20230517	19.1	19.1	18.3	18.66	66600	18.66	down	down	correct
SEC.TO	Senvest Capital Inc	20230517	304	304	304	304	0	304
SES.TO	Secure Energy Services Inc	20230517	6.16	6.26	6.13	6.2	294900	6.2	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20230517	4.81	4.83	4.81	4.82	1200	4.82	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20230517	0.18	0.18	0.18	0.18	0	0.18
SFI.TO	Solution Financial Inc.	20230517	0.315	0.32	0.315	0.32	10000	0.32	up	up	correct
SGLD.TO	Sabre Gold Mines Corp.	20230517	0.17	0.17	0.17	0.17	5700	0.17
SGY.TO	Surge Energy Inc	20230517	7.61	7.65	7.44	7.56	654000	7.56	down	down	correct
SGR-U.TO	Slate Grocery REIT	20230517	9.5	9.5	9.5	9.5	760	9.5
SGR-UN.TO	Slate Grocery REIT	20230517	12.97	12.97	12.76	12.88	83200	12.88	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20230517	5.45	5.5	5.43	5.49	31600	5.49	up	up	correct
SHOP.TO	Shopify Inc	20230517	81.15	82.18	80.18	81.73	2630300	81.73	up	up	correct
SIA.TO	Sienna Senior Living Inc	20230517	11.48	11.57	11.37	11.48	212600	11.48
SID.TO	CI U.S. Trendleaders ETF	20230517	28.69	28.69	28.69	28.69	0	28.69
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20230517	9.81	9.81	9.81	9.81	100	9.81
SII.TO	Sprott Inc	20230517	46.41	46.72	45.95	46.37	47300	46.37	down	down	correct
SIL.TO	SilverCrest Metals Inc	20230517	9.25	9.37	9.15	9.27	171500	9.27	up	down	incorrect
SIS.TO	Savaria Corporation	20230517	16.89	17.02	16.82	16.99	26900	16.99	up	down	incorrect
SJ.TO	Stella-Jones Inc	20230517	59.25	59.99	59	59.31	154700	59.31	up	up	correct
SKE.TO	Skeena Resources Limited	20230517	7.37	7.57	7.32	7.36	1254500	7.36	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20230517	15.58	15.58	15.58	15.58	0	15.58
SLF.TO	Sun Life Financial Inc	20230517	66.32	66.67	65.93	66.48	1341200	66.48	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20230517	19.18	19.18	19.14	19.14	1135	19.14	down	up	incorrect
SLF-PD.TO	Sun Life Financial Inc	20230517	19.03	19.06	18.95	18.95	1630	18.95	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20230517	19.46	19.46	19.26	19.26	3619	19.26	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20230517	12.49	12.49	12.49	12.49	1320	12.49
SLF-PH.TO	Sun Life Financial Inc	20230517	15.25	15.25	15.16	15.16	1200	15.16	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20230517	14.48	14.5	14.4	14.48	3900	14.48
SLF-PK.TO	Sun Life Financial Inc	20230517	19	19	19	19	200	19
SLR.TO	Solitario Zinc Corp	20230517	0.84	0.85	0.84	0.84	8600	0.84
SLS.TO	Solaris Resources Inc	20230517	6.45	6.45	6.14	6.15	251200	6.15	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20230517	0.045	0.045	0.045	0.045	0	0.045
SMT.TO	Sierra Metals Inc	20230517	0.4	0.4	0.39	0.39	223500	0.39	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20230517	33.48	33.94	32.92	33.64	190588	33.62	up	up	correct
SOLG.TO	SolGold Plc	20230517	0.29	0.29	0.285	0.285	47500	0.285	down	down	correct
SOT-UN.TO	Slate Office REIT	20230517	2.04	2.06	2.04	2.06	118900	2.06	up	down	incorrect
SOY.TO	SunOpta Inc	20230517	10.1	10.24	10	10.24	44200	10.24	up	up	correct
SPB.TO	Superior Plus Corp	20230517	10.3	10.39	10.23	10.25	255200	10.25	down	down	correct
SPG.TO	Spark Power Group Inc	20230517	0.5	0.5	0.49	0.5	17100	0.5
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20230517	17.25	17.25	17.2	17.24	1300	17.24	down	down	correct
SPPP-U.TO	SPPP-U	20230517	12.85	12.85	12.85	12.85	100	12.85
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20230517	25.87	25.9	25.48	25.87	162800	25.87
SRV-UN.TO	SIR Royalty Income Fund	20230517	17.18	17.18	17.06	17.06	1000	16.965	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20230517	7.32	7.32	7.14	7.22	356700	7.22	down	down	correct
SSRM.TO	SSR Mining Inc	20230517	22	22	21.51	21.64	284800	21.64	down	down	correct
STEP.TO	STEP Energy Services Ltd	20230517	3.25	3.29	3.2	3.26	81200	3.26	up	up	correct
STGO.TO	Steppe Gold Ltd	20230517	1	1	0.97	0.99	57400	0.99	down	down	correct
STLC.TO	Stelco Holdings Inc	20230517	46.06	46.37	45.37	45.51	131000	45.51	down	down	correct
STN.TO	Stantec Inc	20230517	78.51	79.13	78.1	78.62	263800	78.62	up	down	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20230517	24.83	24.83	24.57	24.57	700	24.57	down	down	correct
SU.TO	Suncor Energy Inc	20230517	38.22	38.68	37.89	38.49	12991300	38.49	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20230517	24.558	24.558	24.558	24.558	0	24.558
SVB.TO	Silver Bull Resources Inc	20230517	0.21	0.21	0.2	0.2	26000	0.2	down	down	correct
SVM.TO	Silvercorp Metals Inc	20230517	4.68	4.78	4.61	4.78	166600	4.78	up	down	incorrect
SVR.TO	iShares Silver Bullion ETF	20230517	11.7	11.81	11.7	11.8	45100	11.8	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20230517	12.25	12.25	12.25	12.25	100	12.25
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20230517	2.67	2.67	2.67	2.67	600	2.67
SXI.TO	Synex International Inc	20230517	1.95	1.95	1.95	1.95	0	1.95
SXP.TO	Supremex Inc	20230517	5.49	5.5	5.37	5.38	76400	5.38	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20230517	17.89	19.38	17.87	17.89	0	17.89
SYZ.TO	Sylogist Ltd.	20230517	5.8	5.96	5.65	5.96	44700	5.96	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20230517	0.06	0.06	0.06	0.06	14000	0.06
T.TO	TELUS Corporation	20230517	27.47	27.51	26.95	27.21	1852600	27.21	down	down	correct
TA.TO	TransAlta Corporation	20230517	13.06	13.13	12.9	13.07	436400	13.07	up	up	correct
TA-PD.TO	TransAlta Corporation	20230517	12.95	12.95	12.83	12.83	3000	12.83	down	down	correct
TA-PE.TO	TA-PE	20230517	15.36	15.36	15.36	15.36	400	15.36
TA-PF.TO	TA-PF	20230517	18.42	18.42	18.35	18.35	4300	18.35	down	down	correct
TA-PH.TO	TA-PH	20230517	21.3	21.31	21.2	21.2	4273	21.2	down	down	correct
TA-PJ.TO	TransAlta Corporation	20230517	19.6	19.6	19.5	19.5	800	19.5	down	down	correct
TAIG.TO	Taiga Motors Corp	20230517	1.3	1.3	1.19	1.19	53500	1.19	down	up	incorrect
TBL.TO	Taiga Building Products Ltd	20230517	2.72	2.75	2.72	2.75	8900	2.75	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20230517	0.025	0.025	0.025	0.025	0	0.025
TC.TO	Tucows Inc	20230517	36.5	38.7	36.5	38.62	22600	38.62	up	up	correct
TCL-A.TO	Transcontinental Inc	20230517	14.75	14.88	14.6	14.85	183800	14.85	up	up	correct
TCL-B.TO	Transcontinental Inc	20230517	14.45	14.45	14.45	14.45	0	14.45
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20230517	121.97	121.97	121.77	121.77	1601	121.77	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20230517	19.76	19.82	19.76	19.8	5700	19.8	up	up	correct
TCN.TO	Tricon Residential Inc	20230517	10.67	10.8	10.54	10.78	256200	10.78	up	down	incorrect
TCS.TO	Tecsys Inc	20230517	26	26	25.49	25.49	2600	25.49	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20230517	14.3	14.3	14.3	14.3	500	14.3
TCW.TO	Trican Well Service Ltd	20230517	3.06	3.08	3.02	3.08	506400	3.08	up	up	correct
TD.TO	The Toronto-Dominion Bank	20230517	82.03	82.35	81.45	82.27	3942200	82.27	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20230517	16.2	16.29	16.2	16.22	101400	16.22	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20230517	16.41	16.5	16.31	16.39	58150	16.39	down	down	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20230517	16.3	16.35	16.21	16.28	48000	16.28	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20230517	17.6	17.6	17.41	17.41	14030	17.41	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20230517	17.65	17.65	17.65	17.65	600	17.65
TD-PFI.TO	The Toronto-Dominion Bank	20230517	24.6	24.6	24.6	24.6	800	24.6
TD-PFK.TO	The Toronto-Dominion Bank	20230517	20.65	20.65	20.55	20.56	9150	20.56	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20230517	22.81	22.81	22.81	22.81	100	22.81
TD-PFM.TO	The Toronto-Dominion Bank	20230517	23.51	23.51	23.5	23.5	2100	23.5	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20230517	13.01	13.04	13	13.03	8800	13.03	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20230517	17.36	17.39	17.36	17.39	1000	17.39	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20230517	25.65	26	25.65	25.96	34700	25.96	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20230517	9.56	9.64	9.56	9.64	6300	9.64	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20230517	98.24	98.35	96.37	96.37	2936	96.37	down	down	correct
TECK-B.TO	Teck Resources Limited	20230517	59.5	59.85	57.61	57.88	1071757	57.88	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20230517	9.15	9.15	9.1	9.11	3400	9.11	down	down	correct
TF.TO	Timbercreek Financial Corp	20230517	7.54	7.55	7.48	7.55	126200	7.55	up	up	correct
TFII.TO	TFI International Inc	20230517	143.4	147.49	143.4	147.28	123400	147.28	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20230517	18.66	18.73	18.64	18.72	8700	18.72	up	up	correct
TGFI.TO	TD Active Global Income ETF	20230517	20.3	20.3	20.29	20.29	3100	20.29	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20230517	20.75	20.85	20.75	20.85	2100	20.85	up	down	incorrect
TGO.TO	TeraGo Inc	20230517	2.37	2.37	1.96	2.2	16800	2.2	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20230517	13.21	13.21	13.21	13.21	102	13.21
TH.TO	Theratechnologies Inc	20230517	1.22	1.28	1.21	1.21	16900	1.21	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20230517	22.14	22.22	22.14	22.22	5100	22.22	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20230517	27.83	27.83	27.83	27.83	1500	27.83
TI.TO	Titan Mining Corporation	20230517	0.47	0.47	0.47	0.47	0	0.47
TIH.TO	Toromont Industries Ltd	20230517	107.42	108.73	106.97	108.48	84700	108.48	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20230517	15.32	15.32	15.06	15.32	37	15.32
TINF.TO	TD Active Global Infrastructure Equity ETF	20230517	18.11	18.19	18.09	18.1	4500	18.1	down	down	correct
TIXT.TO	TELUS International	20230517	22.49	22.86	22.12	22.7	182400	22.7	up	up	correct
TKO.TO	Taseko Mines Limited	20230517	1.92	1.92	1.87	1.92	94700	1.92
TLF.TO	Brompton Tech Leaders Income ETF	20230517	17.81	17.95	17.81	17.95	700	17.95	up	up	correct
TLG.TO	Troilus Gold Corp	20230517	0.57	0.57	0.56	0.56	91000	0.56	down	down	correct
TLO.TO	Talon Metals Corp	20230517	0.31	0.32	0.31	0.32	815700	0.32	up	down	incorrect
TLRY.TO	Tilray Inc	20230517	3.18	3.29	3.135	3.25	638900	3.25	up	up	correct
TMD.TO	Titan Medical Inc	20230517	0.22	0.22	0.21	0.21	25600	0.21	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20230517	17.75	17.81	17.75	17.8	1300	17.8	up	down	incorrect
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20230517	15.61	15.61	15.61	15.61	100	15.61
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20230517	17.32	17.32	17.3	17.3	3900	17.3	down	down	correct
TML.TO	Treasury Metals Inc	20230517	0.31	0.32	0.31	0.32	12300	0.32	up	up	correct
TMQ.TO	Trilogy Metals Inc	20230517	0.75	0.75	0.72	0.72	70700	0.72	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20230517	2.6	2.62	2.57	2.61	175400	2.61	up	down	incorrect
TNX.TO	Tanzanian Gold Corporation	20230517	0.75	0.75	0.75	0.75	24400	0.75
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20230517	17.71	17.72	17.69	17.72	3100	17.72	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20230517	14.12	14.12	14.12	14.12	0	14.12
TOCM.TO	TD One-Click Moderate ETF Portfolio	20230517	15.81	15.81	15.81	15.81	0	15.81
TOT.TO	Total Energy Services Inc	20230517	8.74	8.87	8.66	8.75	51000	8.75	up	up	correct
TOU.TO	Tourmaline Oil Corp	20230517	57.13	57.82	56.43	57.59	2168700	57.59	up	up	correct
TOY.TO	Spin Master Corp	20230517	34.52	35.93	34.23	35.84	86600	35.84	up	up	correct
TPAY.TO	TD Income Builder ETF	20230517	21.41	21.47	21.355	21.41	12	21.41
TPE.TO	TD International Equity Index ETF	20230517	19.8	19.86	19.79	19.86	2500	19.86	up	down	incorrect
TPRF.TO	TD Active Preferred Share ETF	20230517	8.88	8.88	8.77	8.77	13300	8.77	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20230517	31.2	31.38	31.13	31.37	10800	31.37	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20230517	15.37	15.37	15.31	15.34	9500	15.34	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20230517	15.74	15.79	15.67	15.77	5500	15.77	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20230517	15.78	15.79	15.78	15.79	200	15.79	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20230517	17.85	17.97	17.85	17.97	7300	17.97	up	up	correct
TRI.TO	Thomson Reuters Corporation	20230517	167.94	168.48	165.99	166.11	414900	166.11	down	up	incorrect
TRI-PB.TO	Thomson Reuters Corp	20230517	13.06	13.21	13.06	13.21	650	13.21	up	down	incorrect
TRP-PD.TO	TRP-PD	20230517	15.14	15.15	15.05	15.05	9137	15.05	down	down	correct
TRP.TO	TC Energy Corporation	20230517	54.57	54.59	53.7	54.4	1418500	54.4	down	down	correct
TRP-PA.TO	TC Energy Corporation	20230517	13.15	13.61	13.15	13.5	7492	13.5	up	up	correct
TRP-PB.TO	TC Energy Corporation	20230517	10.16	10.22	10.11	10.22	6738	10.22	up	up	correct
TRP-PC.TO	TC Energy Corporation	20230517	10.69	10.7	10.61	10.61	2438	10.61	down	down	correct
TRP-PE.TO	TRP-PE	20230517	14.78	14.78	14.52	14.52	9820	14.52	down	down	correct
TRP-PF.TO	TC Energy Corporation	20230517	14.87	14.87	14.69	14.7	7100	14.7	down	up	incorrect
TRP-PG.TO	TRP-PG	20230517	15.68	15.75	15.68	15.75	2403	15.75	up	down	incorrect
TRP-PH.TO	TRP-PH	20230517	13.05	13.05	13.05	13.05	0	13.05
TRP-PI.TO	TRP-PI	20230517	14.49	14.49	14.49	14.49	100	14.49
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20230517	20	20.23	20	20.19	6600	20.19	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20230517	19.09	19.09	19.09	19.09	200	19.09
TRZ.TO	Transat A.T. Inc	20230517	3.63	3.75	3.61	3.71	84700	3.71	up	up	correct
TSK.TO	Talisker Resources Ltd	20230517	0.14	0.14	0.135	0.14	50500	0.14
TSL.TO	Tree Island Steel Ltd	20230517	3.29	3.32	3.29	3.32	600	3.32	up	up	correct
TSU.TO	Trisura Group Ltd	20230517	36.04	36.09	34.15	35.75	116600	35.75	down	up	incorrect
TTP.TO	TD Canadian Equity Index ETF	20230517	23.06	23.12	22.99	23.115	26500	23.115	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20230517	19.24	19.3	19.24	19.29	600	19.29	up	down	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20230517	20.52	20.6	20.52	20.6	961	20.6	up	down	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20230517	122.53	122.53	121.97	121.97	1742	121.97	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20230517	18.87	18.87	18.74	18.75	6600	18.75	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20230517	13.61	13.61	13.55	13.55	1700	13.55	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20230517	9.87	9.915	9.87	9.87	0	9.87
TVA-B.TO	TVA Group Inc	20230517	1.5	1.65	1.5	1.65	16700	1.65	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20230517	3.46	3.54	3.41	3.52	1836800	3.52	up	up	correct
TVK.TO	TerraVest Industries Inc	20230517	27.75	28	27.55	27.85	12300	27.85	up	up	correct
TWC.TO	TWC Enterprises Limited	20230517	18	18	18	18	1400	18
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20230517	0.88	0.89	0.87	0.88	324300	0.88
TXF.TO	CI Tech Giants Covered Call ETF	20230517	15.49	15.69	15.44	15.68	26200	15.68	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20230517	18.75	18.75	18.75	18.75	0	18.75
TXG.TO	Torex Gold Resources Inc	20230517	20.28	20.28	19.81	20.05	156800	20.05	down	down	correct
TXP.TO	Touchstone Exploration Inc	20230517	1.01	1.01	0.99	0.99	62700	0.99	down	down	correct
TXT-PA.TO	TXT-PA	20230517	11.4	11.4	11.3	11.3	700	11.3	down	down	correct
TXT-UN.TO	Top 10 Split Trust	20230517	2.15	2.15	2.15	2.15	500	2.15
U-U.TO	Sprott Physical Uranium Trust	20230517	12.23	12.39	12.22	12.29	3556	12.29	up	down	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20230517	13.6	13.6	13.6	13.6	0	13.6
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20230517	11.49	11.53	11.4	11.53	4300	11.53	up	up	correct
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20230517	11.82	11.89	11.82	11.88	1700	11.88	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20230517	30.58	30.58	30.58	30.58	200	30.58
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20230517	45.75	45.75	45.75	45.75	200	45.75
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20230517	22.98	22.98	22.635	22.98	0	22.98
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20230517	27.06	27.06	27.06	27.06	100	27.06
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20230517	31.77	31.885	31.465	31.77	0	31.77
UNC.TO	United Corporations Limited	20230517	102.37	102.8	102.37	102.8	600	102.8	up	down	incorrect
UNI.TO	Unisync Corp	20230517	1.8	1.8	1.8	1.8	0	1.8
UNS.TO	Uni-Select Inc	20230517	46.8	46.8	46.6	46.8	109800	46.8
URB.TO	Urbana Corporation	20230517	3.98	3.98	3.98	3.98	0	3.98
URB-A.TO	Urbana Corporation	20230517	3.9	3.9	3.9	3.9	0	3.9
URE.TO	Ur-Energy Inc	20230517	1.21	1.23	1.21	1.23	7300	1.23	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20230517	0.6	0.61	0.59	0.59	56500	0.59	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20230517	34.96	34.96	34.96	34.96	1000	34.96
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20230517	22.68	22.68	22.62	22.66	137400	22.66	down	down	correct
VALT.TO	CI Gold Bullion Fund	20230517	25	25	25	25	200	25
VALT-U.TO	CI Gold Bullion Fund	20230517	20.08	20.08	19.67	20.08	0	20.08
VBAL.TO	Vanguard Balanced ETF Portfolio	20230517	28.12	28.14	27.99	28.14	70100	28.14	up	down	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20230517	22.96	22.98	22.94	22.98	3100	22.98	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20230517	44.26	44.26	43.97	44.22	12800	44.22	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20230517	24.8	24.8	24.66	24.68	1900	24.68	down	down	correct
VCM.TO	Vecima Networks Inc	20230517	20	20	19.38	19.51	29600	19.51	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20230517	41.19	41.29	40.95	41.19	46800	41.19
VCNS.TO	Vanguard Conservative ETF Portfolio	20230517	26.26	26.26	26.15	26.22	4100	26.22	down	up	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20230517	38.96	39.03	38.9	39.03	3100	39.03	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20230517	41.75	41.79	41.5	41.77	74000	41.77	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20230517	32.47	32.47	32.47	32.47	300	32.47
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20230517	32.34	32.44	32.3	32.41	20500	32.41	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20230517	49.28	49.46	49.23	49.45	2200	49.45	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20230517	34.26	34.36	34.13	34.34	72800	34.34	up	down	incorrect
VET.TO	Vermilion Energy Inc	20230517	15.51	15.83	15.3	15.82	780400	15.82	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20230517	98.6	99.4	98.55	99.31	180700	99.31	up	down	incorrect
VGCX.TO	Victoria Gold Corp	20230517	8.94	8.94	8.72	8.88	254200	8.88	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20230517	71.03	71.22	70.82	71.22	5500	71.22	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20230517	51.14	51.55	51.14	51.43	7500	51.43	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20230517	29.98	30	29.85	29.995	66300	29.995	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20230517	22.32	22.33	22.27	22.31	11000	22.31	down	down	correct
VGZ.TO	Vista Gold Corp	20230517	0.84	0.84	0.8	0.8	12600	0.8	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20230517	34.46	34.72	34.46	34.72	3500	34.72	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20230517	27.04	27.14	27.01	27.14	1600	27.14	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20230517	31.05	31.16	31	31.16	24100	31.16	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20230517	21.55	21.57	21.44	21.57	14700	21.57	up	up	correct
VLE.TO	Valeura Energy Inc	20230517	2.06	2.11	2.05	2.07	346400	2.07	up	up	correct
VLN.TO	Velan Inc	20230517	12.8	12.8	12.8	12.8	1500	12.8
VMD.TO	Viemed Healthcare Inc	20230517	14.42	14.42	13.83	14.1	43400	14.1	down	down	correct
VMH-U.TO	VM Hotel Acquisition Corp	20230517	9.4	9.4	9.4	9.4	0	9.4
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20230517	43.5	44.015	43.5	44	400	44	up	down	incorrect
VNP.TO	5N Plus Inc	20230517	3.31	3.38	3.19	3.36	134100	3.36	up	down	incorrect
VQS.TO	Viq Solutions Inc	20230517	0.34	0.38	0.34	0.38	67000	0.38	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20230517	29.41	29.46	29.07	29.46	5200	29.46	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20230517	23.42	23.44	23.41	23.44	3900	23.44	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20230517	22.43	22.43	22.39	22.41	28800	22.41	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20230517	22.82	22.82	22.78	22.79	10700	22.79	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20230517	68.02	68.65	67.86	68.54	30200	68.54	up	down	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20230517	74.65	75.38	74.65	75.35	37300	75.35	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20230517	73.58	74.41	73.58	74.32	6900	74.32	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20230517	39.3	39.77	39.3	39.77	4500	39.77	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20230517	32.27	32.27	32.27	32.27	0	32.27
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20230517	47.34	47.63	47.33	47.58	10900	47.58	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20230517	27.25	27.25	27.25	27.25	0	27.25
VXM-B.TO	CI Morningstar International Value Index ETF	20230517	26.03	26.03	26.03	26.03	0	26.03
WCM-A.TO	Wilmington Capital Management Inc	20230517	4.5	4.5	4.5	4.5	0	4.5
WCN.TO	Waste Connections Inc	20230517	191.98	192.73	187.73	189.07	255800	189.07	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20230517	9.9	10.02	9.79	9.99	1200700	9.99	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20230517	8.62	8.77	8.49	8.67	209100	8.67	up	up	correct
WEED.TO	Canopy Growth Corporation	20230517	1.4	1.43	1.38	1.42	2530000	1.42	up	up	correct
WEF.TO	Western Forest Products Inc	20230517	1.11	1.13	1.11	1.13	167200	1.13	up	up	correct
WELL.TO	WELL Health Technologies Corp	20230517	4.64	4.7	4.52	4.63	1787000	4.63	down	down	correct
WFC.TO	Wall Financial Corporation	20230517	20	20	19.24	19.91	1600	19.91	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20230517	102	103.77	101.07	102.3	114600	102.3	up	up	correct
WFS.TO	World Financial Split Corp	20230517	1.32	1.32	1.32	1.32	0	1.32
WFS-PA.TO	World Financial Split Corp	20230517	9.24	9.24	9.24	9.24	0	9.24
WILD.TO	WildBrain Ltd	20230517	2.04	2.19	2.04	2.18	46500	2.18	up	down	incorrect
WJX.TO	Wajax Corporation	20230517	22.58	22.71	22.32	22.71	15300	22.71	up	up	correct
WLLW.TO	Willow Biosciences Inc	20230517	0.13	0.13	0.125	0.125	3500	0.125	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20230517	0.16	0.16	0.14	0.14	639500	0.14	down	down	correct
WN.TO	George Weston Limited	20230517	167.77	167.77	165.72	167.58	139800	167.58	down	down	correct
WN-PC.TO	George Weston Limited	20230517	21.08	21.17	20.99	21	3961	21	down	down	correct
WN-PD.TO	George Weston Limited	20230517	21.07	21.07	21	21.01	3250	21.01	down	down	correct
WN-PE.TO	George Weston Limited	20230517	19.38	19.39	19.27	19.39	3344	19.39	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20230517	28.54	28.54	28.44	28.53	400	28.53	down	down	correct
WPK.TO	Winpak Ltd	20230517	45.73	46.06	45.73	45.87	17100	45.87	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20230517	66.49	66.57	65.25	66.2	549007	65.9979	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20230517	0.98	0.98	0.96	0.97	8300	0.97	down	down	correct
WRG.TO	Western Energy Services Corp	20230517	2.58	2.63	2.58	2.63	169400	2.63	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20230517	2.22	2.26	2.21	2.24	22200	2.24	up	up	correct
WRX.TO	Western Resources Corp	20230517	0.3	0.3	0.3	0.3	6000	0.3
WSP.TO	WSP Global Inc	20230517	176.19	176.19	171.41	173.29	258100	173.29	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20230517	27.42	27.42	27.42	27.42	100	27.42
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20230517	34.87	34.87	34.87	34.87	1800	34.87
WTE.TO	Westshore Terminals Investment Corporation	20230517	29.9	30.22	29.78	30.19	105600	30.19	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20230517	24.7	24.78	24.61	24.78	45500	24.78	up	down	incorrect
X.TO	TMX Group Limited	20230517	144.95	146.44	143.95	145.54	540071	144.67	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20230517	36.6	36.71	36.48	36.6	0	36.6
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20230517	33.97	34.025	33.915	33.97	0	33.97
XAM.TO	Xanadu Mines Limited	20230517	0.045	0.045	0.04	0.04	620535	0.04	down	down	correct
XAU.TO	Goldmoney Inc	20230517	1.97	2	1.96	1.97	7700	1.97
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20230517	33.11	33.33	33.1	33.29	14000	33.29	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20230517	24.91	25.12	24.85	24.91	0	24.91
XBAL.TO	iShares Core Balanced ETF Portfolio	20230517	25.46	25.48	25.37	25.48	41500	25.48	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20230517	27.77	27.77	27.7	27.77	120500	27.77
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20230517	19.21	19.21	19.14	19.16	37400	19.16	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20230517	35.74	35.78	35.68	35.77	1903	35.77	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20230517	34.36	34.36	34.095	34.36	0	34.36
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20230517	45.71	46.44	45.71	46.21	6800	46.21	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20230517	44.35	44.35	44.02	44.2	1300	44.2	down	down	correct
XCH.TO	iShares China Index ETF	20230517	18.08	18.26	18.08	18.23	19400	18.23	up	down	incorrect
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20230517	40.06	40.06	40.06	40.06	0	40.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20230517	20.76	20.81	20.76	20.81	3000	20.81	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20230517	59.16	59.16	59.16	59.16	200	59.16
XCV.TO	iShares Canadian Value Index ETF	20230517	32.17	32.2	32	32.18	8600	32.18	up	up	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20230517	22.91	22.93	22.84	22.93	1100	22.93	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20230517	17.03	17.11	16.965	17.03	0	17.03
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20230517	23.35	23.35	23.35	23.35	300	23.35
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20230517	25.48	25.5	25.32	25.44	21600	25.44	down	down	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20230517	40.3	41.425	39.68	40.3	0	40.3
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20230517	51.08	51.08	51.08	51.08	0	51.08
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20230517	25.12	25.25	25.12	25.23	4700	25.23	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20230517	18.73	18.82	18.62	18.73	0	18.73
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20230517	23.46	23.47	23.4	23.47	1900	23.47	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20230517	28.08	28.1	27.92	28.09	15500	28.09	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20230517	15.08	15.09	15.08	15.09	3700	15.09	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20230517	24.89	24.99	24.89	24.99	17500	24.99	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20230517	19.02	19.135	18.995	19.02	0	19.02
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20230517	34.11	34.18	34.02	34.18	27700	34.18	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20230517	25.37	26.305	24.05	25.37	0	25.37
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20230517	30.1	30.22	30.1	30.2	5600	30.2	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20230517	28.84	29.15	28.84	29.15	1200	29.15	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20230517	25.71	25.82	25.65	25.81	44200	25.81	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20230517	24.74	24.78	24.74	24.78	4200	24.78	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20230517	27.48	27.59	27.46	27.58	5100	27.58	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20230517	31.58	31.58	31.58	31.58	0	31.58
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20230517	26.84	26.84	26.84	26.84	0	26.84
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20230517	27.12	27.12	27.12	27.12	0	27.12
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20230517	28.21	28.29	28.16	28.27	9200	28.27	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20230517	23.73	23.73	23.73	23.73	700	23.73
XFR.TO	iShares Floating Rate Index ETF	20230517	20.13	20.15	20.13	20.14	37000	20.14	up	up	correct
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20230517	34.42	34.42	34.42	34.42	0	34.42
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20230517	25	26.02	25	25	0	25
XGB.TO	iShares Canadian Government Bond Index ETF	20230517	19.22	19.22	19.15	19.2	51400	19.2	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20230517	41.76	41.76	41.76	41.76	0	41.76
XGRO.TO	iShares Core Growth ETF Portfolio	20230517	24.31	24.36	24.22	24.36	22200	24.36	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20230517	18.64	18.64	18.53	18.53	2700	18.53	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20230517	67.01	67.01	66.5	66.99	1300	66.99	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20230517	29.35	29.58	29.35	29.53	4700	29.53	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20230517	26.9	27.08	26.88	27.01	1300	27.01	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20230517	15.84	15.84	15.77	15.84	11800	15.84
XID.TO	iShares India Index ETF	20230517	43.84	43.84	43.84	43.84	0	43.84
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20230517	20.11	20.11	20.05	20.06	1700	20.06	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20230517	36.73	36.73	36.73	36.73	400	36.73
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20230517	31.95	32.03	31.88	32.02	7900	32.02	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20230517	19.05	19.05	19.05	19.05	0	19.05
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20230517	19.68	19.72	19.6	19.7	44000	19.7	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20230517	0.015	0.015	0.015	0.015	115400	0.015
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20230517	25.38	25.38	25.3	25.36	8400	25.36	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20230517	18.68	19.64	18.6	18.68	0	18.68
XMF-A.TO	M Split Corp	20230517	0.16	0.16	0.16	0.16	4000	0.16
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20230517	4.75	4.75	4.75	4.75	0	4.75
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20230517	1.48	1.48	1.48	1.48	0	1.48
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20230517	22.39	22.51	22.19	22.49	2800	22.49	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20230517	36	36	36	36	500	36
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20230517	25.04	25.04	25.04	25.04	0	25.04
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20230517	26.81	26.81	26.79	26.79	200	26.79	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20230517	30.71	30.71	30.71	30.71	100	30.71
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20230517	22.82	22.82	22.82	22.82	0	22.82
XMU.TO	iShares MSCI Min Vol USA Index ETF	20230517	65.9	66.19	65.9	66.17	2400	66.17	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20230517	50	50	49.08	50	0	50
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20230517	38.51	38.56	38.4	38.55	5200	38.55	up	down	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20230517	47.06	47.18	47.06	47.1	1000	47.1	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20230517	27.41	27.41	27.41	27.41	0	27.41
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20230517	18.55	18.55	18.53	18.54	6300	18.54	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20230517	27.48	27.6	27.48	27.6	600	27.6	up	up	correct
XTC.TO	Exco Technologies Limited	20230517	7.85	7.87	7.83	7.85	3900	7.85
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20230517	103.46	104.55	103.15	104.39	41100	104.39	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20230517	22.56	22.56	22.51	22.51	1500	22.51	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20230517	17.8	17.83	17.8	17.83	6700	17.83	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20230517	25.85	25.85	25.8	25.84	90000	25.84	down	up	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20230517	17.54	17.54	17.54	17.54	0	17.54
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20230517	17.71	17.72	17.71	17.72	7700	17.72	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20230517	23.43	23.52	23.43	23.5	1959	23.5	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20230517	18.17	18.17	18.17	18.17	0	18.17
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20230517	18.04	18.04	18	18.01	52800	18.01	down	up	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20230517	37.08	37.11	37.08	37.11	700	37.11	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20230517	39.63	39.975	39.63	39.63	0	39.63
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20230517	16.59	16.59	16.59	16.59	0	16.59
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20230517	25.1	25.35	25.1	25.33	4100	25.33	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20230517	23.31	23.31	23.31	23.31	100	23.31
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20230517	43.84	44.22	43.68	44.14	477600	44.14	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20230517	18.9	18.91	18.9	18.91	5400	18.91	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20230517	37.11	37.11	37.09	37.1	500	37.1	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20230517	40.35	40.35	40.21	40.21	800	40.21	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20230517	34.36	34.97	34.26	34.91	62200	34.91	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20230517	29.55	29.78	29.54	29.77	3400	29.77	up	up	correct
XTD.TO	TDb Split Corp	20230517	4.38	4.42	4.36	4.42	2600	4.42	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20230517	9.62	9.62	9.6	9.6	300	9.6	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20230517	0.83	0.84	0.81	0.84	16800	0.84	up	down	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20230517	10.29	10.29	10.24	10.27	5500	10.27	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20230517	34.67	35.03	34.67	35	1700	35	up	up	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20230517	44.05	44.75	44.05	44.05	37	44.05
XUS.TO	iShares Core S&P 500 Index ETF	20230517	69.11	69.62	69	69.56	134800	69.56	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20230517	52.07	52.53	51.93	52.46	12700	52.46	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20230517	57.2	57.62	57.2	57.48	2500	57.48	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20230517	41.09	41.43	41.09	41.41	17600	41.41	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20230517	30.74	30.74	30.74	30.74	100	30.74
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20230517	22.55	22.55	22.55	22.55	400	22.55
XWD.TO	iShares MSCI World Index ETF	20230517	69.35	69.65	69.3	69.65	1900	69.65	up	down	incorrect
XXM.TO	CI Morningstar US Value Index ETF	20230517	10.84	10.84	10.84	10.84	0	10.84
XXM-B.TO	CI Morningstar US Value Index ETF	20230517	15.67	15.67	15.67	15.67	0	15.67
Y.TO	Yellow Pages Limited	20230517	12.67	12.7	12.6	12.6	2200	12.6	down	down	correct
YCM.TO	New Commerce Split Fund	20230517	1.65	1.65	1.65	1.65	0	1.65
YCM-PA.TO	Commerce Split Corp Class I Pre	20230517	4.75	4.75	4.75	4.75	0	4.75
YCM-PB.TO	Commerce Split Corp Class II PR	20230517	5.14	5.14	5.14	5.14	0	5.14
YGR.TO	Yangarra Resources Ltd	20230517	1.74	1.75	1.68	1.75	77200	1.75	up	up	correct
YRB.TO	Yorbeau Resources Inc	20230517	0.05	0.05	0.05	0.05	131000	0.05
YXM.TO	CI Morningstar US Momentum Index ETF	20230517	18.04	18.04	18.04	18.04	300	18.04
YXM-B.TO	CI Morningstar US Momentum Index ETF	20230517	25.42	25.42	25.42	25.42	0	25.42
ZACE.TO	BMO U.S. All Cap Equity Fund	20230517	30.48	30.48	30.48	30.48	0	30.48
ZAG.TO	BMO Aggregate Bond Index ETF	20230517	13.64	13.67	13.63	13.67	202300	13.67	up	down	incorrect
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20230517	28.15	28.49	28.15	28.49	3200	28.49	up	down	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20230517	33.75	33.96	33.75	33.94	4800	33.94	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20230517	27.3	27.3	27.065	27.3	0	27.3
ZBK.TO	BMO Equal Weight US Banks Index ETF	20230517	20.66	21.37	20.66	21.37	30900	21.37	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20230517	45.26	45.26	45.19	45.19	1900	45.19	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20230517	15.2	15.27	15.2	15.23	5600	15.23	up	down	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20230517	19.84	19.92	19.62	19.92	3000	19.92	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20230517	14.73	14.73	14.69	14.71	5900	14.71	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20230517	31.45	31.45	31.4	31.4	300	31.4	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20230517	27.13	27.13	27.13	27.13	300	27.13
ZCS.TO	BMO Short Corporate Bond Index ETF	20230517	13.15	13.15	13.12	13.12	5500	13.12	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20230517	22.02	22.02	21.91	22.02	0	22.02
ZDB.TO	BMO Discount Bond Index ETF	20230517	14.57	14.58	14.55	14.56	12400	14.56	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20230517	24.25	24.33	24.25	24.33	1700	24.33	up	up	correct
ZDI.TO	BMO International Dividend ETF	20230517	21.71	21.77	21.63	21.77	5000	21.77	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20230517	52.11	52.72	52.11	52.64	2700	52.64	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20230517	25.94	26.03	25.93	26.03	10100	26.03	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20230517	19.46	19.49	19.38	19.49	55100	19.49	up	up	correct
ZDY.TO	BMO US Dividend ETF	20230517	35.57	35.78	35.51	35.77	23400	35.77	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20230517	27.27	27.27	27.24	27.24	535	27.24	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20230517	20.6	20.7	20.6	20.7	10300	20.7	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20230517	33.99	34.1	33.8	34.09	817200	34.09	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20230517	11.76	11.76	11.76	11.76	1300	11.76
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20230517	18.76	18.89	18.76	18.81	24000	18.81	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20230517	58.2	58.39	57.68	58.27	22200	58.27	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20230517	28.97	29.01	28.97	28.98	1700	28.98	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20230517	31.27	31.27	31.27	31.27	0	31.27
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20230517	39.02	39.02	39.02	39.02	0	39.02
ZFH.TO	BMO Floating Rate High Yield ETF	20230517	13.72	13.78	13.72	13.77	6100	13.77	up	up	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20230517	21.96	21.96	21.96	21.96	1600	21.96
ZFL.TO	BMO Long Federal Bond Index ETF	20230517	13.63	13.67	13.58	13.67	53100	13.67	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20230517	14.51	14.51	14.49	14.51	7300	14.51
ZFN.TO	BMO SIA Focused North American Equity Fund	20230517	37.23	37.23	37.23	37.23	0	37.23
ZFS.TO	BMO Short Federal Bond Index ETF	20230517	13.33	13.34	13.33	13.34	5400	13.34	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20230517	20.55	20.55	20.55	20.55	200	20.55
ZGB.TO	BMO Government Bond Index ETF	20230517	45.29	45.29	45.22	45.22	400	45.22	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20230517	81.11	81.11	81.11	81.11	0	81.11
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20230517	19.95	19.95	19.95	19.95	700	19.95
ZGI.TO	BMO Global Infrastructure Index ETF	20230517	42.03	42.03	41.74	41.85	2100	41.85	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20230517	48.22	48.22	48.22	48.22	0	48.22
ZGRO.TO	BMO Growth ETF Portfolio	20230517	36.59	36.59	36.43	36.56	1900	36.56	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20230517	25.82	25.83	25.81	25.81	400	25.81	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20230517	16.06	16.06	16.06	16.06	1200	16.06
ZHU.TO	BMO Equal Weight US Health Care Index	20230517	41.65	41.65	41.65	41.65	0	41.65
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20230517	10.81	10.81	10.71	10.71	7600	10.71	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20230517	17.05	17.05	17.01	17.01	700	17.01	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20230517	12.85	12.85	12.84	12.85	700	12.85
ZID.TO	BMO India Equity Index ETF	20230517	37.55	37.55	37.55	37.55	200	37.55
ZIN.TO	BMO Equal Weight Industrials Index ETF	20230517	35.43	35.69	35.43	35.68	800	35.68	up	up	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20230517	23.97	23.97	23.8	23.96	2000	23.96	down	down	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20230517	26.58	28.46	26.58	26.58	0	26.58
ZJG.TO	BMO Junior Gold Index ETF	20230517	73.2	73.2	73	73.19	800	73.19	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20230517	17.07	17.08	17.06	17.06	4000	17.06	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20230517	42.64	42.64	42.19	42.35	46000	42.35	down	up	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20230517	15.13	15.17	15.05	15.17	7900	15.17	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20230517	25.71	25.71	25.71	25.71	0	25.71
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20230517	16.97	16.97	16.97	16.97	0	16.97
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20230517	31.96	31.96	31.96	31.96	300	31.96
ZLI.TO	BMO Low Volatility International Equity ETF	20230517	24.15	24.15	24.15	24.15	0	24.15
ZLU.TO	BMO Low Volatility US Equity ETF	20230517	47.81	47.81	47.43	47.55	10100	47.55	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20230517	36.22	36.22	36.22	36.22	100	36.22
ZMBS.TO	BMO Canadian MBS Index ETF	20230517	28.7	28.7	28.7	28.7	0	28.7
ZMI.TO	BMO Monthly Income ETF	20230517	15.64	15.69	15.64	15.68	7400	15.68	up	up	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20230517	35.55	35.55	35.55	35.55	1000	35.55
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20230517	33.01	33.445	32.86	33.01	0	33.01
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20230517	35.39	35.39	34.6	35.39	0	35.39
ZMP.TO	BMO Mid Provincial Bond Index ETF	20230517	13.61	13.61	13.58	13.58	4400	13.58	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20230517	27.59	27.59	27.59	27.59	0	27.59
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20230517	53.7	54.23	53.7	54.23	200	54.23	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20230517	12.61	12.62	12.61	12.61	2100	12.61
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20230517	58.82	59.07	58.75	59.07	2709	59.07	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20230517	29.15	29.28	29.15	29.28	5300	29.28	up	down	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20230517	27.62	27.77	27.62	27.77	999	27.77	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20230517	28.3	28.3	28.3	28.3	100	28.3
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20230517	14.31	14.42	14.31	14.42	900	14.42	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20230517	12.84	12.88	12.8	12.88	11500	12.88	up	down	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20230517	8.69	8.74	8.66	8.7	199900	8.7	up	up	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20230517	12.01	12.01	12.01	12.01	1100	12.01
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20230517	21.11	21.11	20.95	21.11	0	21.11
ZPW.TO	BMO US Put Write ETF	20230517	14.82	14.82	14.82	14.82	100	14.82
ZPW-U.TO	BMO US Put Write ETF	20230517	14.97	14.97	14.97	14.97	132	14.97
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20230517	27.52	27.52	27.52	27.52	0	27.52