CollectAI

close-tor_stocks

2023/05/30

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20230530	0.04	0.04	0.04	0.04	0	0.04
AAV.TO	Advantage Energy Ltd	20230530	7.41	7.51	7.36	7.49	687700	7.49	up	up	correct
ABST.TO	Absolute Software Corporation	20230530	15.41	15.5	15.33	15.33	82900	15.33	down	down	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20230530	2.96	2.98	2.96	2.98	700	2.98	up	up	correct
ABX.TO	Barrick Gold Corporation	20230530	23.04	23.05	22.57	22.8	2287600	22.8	down	down	correct
AC.TO	Air Canada	20230530	22.06	22.12	21.7	21.83	1742300	21.83	down	down	correct
ACB.TO	Aurora Cannabis Inc	20230530	0.73	0.75	0.71	0.71	553300	0.71	down	down	correct
ACD.TO	Accord Financial Corp	20230530	6.2	6.35	6.2	6.35	600	6.35	up	up	correct
ACO-X.TO	ATCO Ltd	20230530	42.57	42.86	42.47	42.56	151800	42.084	down	down	correct
ACQ.TO	AutoCanada Inc	20230530	17.87	17.87	17.18	17.39	66600	17.39	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20230530	15.16	15.16	15.16	15.16	0	15.16
AD-UN.TO	Alaris Equity Partners Income Trust	20230530	15.87	15.9	15.57	15.6	29919	15.254	down	down	correct
ADCO.TO	Adcore Inc	20230530	0.22	0.22	0.22	0.22	5500	0.22
ADN.TO	Acadian Timber Corp	20230530	16.4	16.45	16.19	16.33	10718	16.0511	down	down	correct
ADW-A.TO	Andrew Peller Limited	20230530	4.05	4.08	4.05	4.08	13785	4.0166	up	up	correct
ADW-B.TO	Andrew Peller Limited	20230530	5.86	5.86	5.86	5.86	109	5.7991
AEG.TO	Aegis Brands Inc	20230530	0.38	0.41	0.38	0.41	3500	0.41	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20230530	69.42	69.64	67.79	68.31	1269000	67.766	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20230530	3.83	3.83	3.83	3.83	200	3.83
AFN.TO	Ag Growth International Inc	20230530	52.5	52.77	50.63	51.12	44300	50.9651	down	down	correct
AGF-B.TO	AGF Management Limited	20230530	7.08	7.12	6.99	7.03	139500	7.03	down	down	correct
AGI.TO	Alamos Gold Inc	20230530	16.83	16.91	16.4	16.47	574888	16.4368	down	down	correct
AH.TO	Aleafia Health Inc	20230530	0.025	0.03	0.025	0.03	529400	0.03	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20230530	11.26	11.26	11.05	11.08	33800	11.0058	down	down	correct
AIF.TO	Altus Group Limited	20230530	42.61	43.48	42.61	43.4	65023	43.2525	up	up	correct
AII.TO	Almonty Industries Inc	20230530	0.62	0.62	0.59	0.61	34600	0.61	down	down	correct
AIM-PA.TO	Aimia Inc	20230530	18.3	18.3	18.3	18.3	0	17.989
AIM-PC.TO	Aimia Inc	20230530	20.4	20.4	20.4	20.4	0	20.0234
AIM.TO	Aimia Inc	20230530	3.74	3.74	3.69	3.74	156700	3.74
AKT-A.TO	AKITA Drilling Ltd	20230530	1.28	1.29	1.26	1.26	6400	1.26	down	down	correct
AKU.TO	Akumin Inc	20230530	0.55	0.56	0.54	0.54	7700	0.54	down	down	correct
ALA-PA.TO	ALA-PA	20230530	14.3	14.45	14.3	14.45	700	14.45	up	up	correct
ALA-PB.TO	ALA-PB	20230530	16.74	16.74	16.74	16.74	600	16.74
ALA-PE.TO	AltaGas Ltd	20230530	19.7	19.7	19.69	19.69	475	19.69	down	down	correct
ALA-PG.TO	AltaGas Ltd	20230530	16.89	16.9	16.89	16.9	600	16.9	up	up	correct
ALA-PH.TO	AltaGas Ltd	20230530	19.02	19.02	19.02	19.02	0	19.02
ALA.TO	AltaGas Ltd	20230530	23.55	24.16	23.55	23.78	976253	23.5087	up	down	incorrect
ALC.TO	Algoma Central Corporation	20230530	15.13	15.15	14.88	14.88	135600	14.88	down	down	correct
ALS.TO	Altius Minerals Corporation	20230530	21.54	21.54	21.1	21.22	37013	21.1415	down	down	correct
ALYA.TO	Alithya Group Inc	20230530	2.41	2.45	2.33	2.33	16600	2.33	down	down	correct
AMM.TO	Almaden Minerals Ltd	20230530	0.17	0.17	0.17	0.17	0	0.17
AND.TO	Andlauer Healthcare Group Inc	20230530	46.96	46.99	45.4	45.5	18200	45.418	down	down	correct
AOI.TO	Africa Oil Corp	20230530	2.89	2.93	2.83	2.88	444100	2.88	down	up	incorrect
AOT.TO	Ascot Resources Ltd	20230530	0.59	0.62	0.58	0.58	379400	0.58	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20230530	22.33	22.61	22.33	22.48	267310	22.3236	up	up	correct
APLI.TO	Appili Therapeutics Inc	20230530	0.04	0.04	0.04	0.04	1000	0.04
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20230530	11.42	11.42	11.15	11.24	14800	11.1742	down	down	correct
APS.TO	Aptose Biosciences Inc	20230530	0.59	0.6	0.56	0.56	12200	8.4	down	up	incorrect
AQN-PA.TO	AQN-PA	20230530	18.61	18.61	18.61	18.61	500	18.3032
AQN-PD.TO	AQN-PD	20230530	18.9	18.9	18.9	18.9	800	18.5993
AQN.TO	Algonquin Power & Utilities Corp	20230530	11.32	11.355	11.18	11.26	1414985	11.1093	down	down	correct
AR.TO	Argonaut Gold Inc	20230530	0.58	0.59	0.54	0.54	3337700	0.54	down	up	incorrect
ARB.TO	Accelerate Arbitrage Fund	20230530	25.5	25.6	25.5	25.56	1951	25.56	up	down	incorrect
ARE.TO	Aecon Group Inc	20230530	13.2	13.28	13.02	13.07	87674	12.8812	down	down	correct
ARG.TO	Amerigo Resources Ltd	20230530	1.47	1.48	1.41	1.42	108500	1.42	down	down	correct
ARIS.TO	Aris Gold Corp	20230530	3.32	3.41	3.3	3.31	219638	3.31	down	up	incorrect
ARX.TO	ARC Resources Ltd	20230530	16.75	16.87	16.54	16.7	1341900	16.5392	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20230530	0.96	0.99	0.94	0.94	41900	0.94	down	down	correct
ASND.TO	Ascendant Resources Inc	20230530	0.21	0.21	0.21	0.21	4200	0.21
AT.TO	AcuityAds Holdings Inc	20230530	2.25	2.27	2.21	2.24	17117	2.24	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20230530	0.5	0.51	0.485	0.51	14300	0.51	up	up	correct
ATH.TO	Athabasca Oil Corporation	20230530	2.89	2.92	2.84	2.89	2754600	2.89
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20230530	22.12	22.12	21.96	21.96	200	21.5486	down	down	correct
ATZ.TO	Aritzia Inc	20230530	36.16	36.43	35.12	35.23	357600	35.23	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20230530	37.47	37.51	37.29	37.47	0	37.47
AUMN.TO	Golden Minerals Company	20230530	0.215	0.215	0.2	0.21	3351	5.25	down	down	correct
AVCN.TO	Avicanna Inc	20230530	0.355	0.37	0.345	0.37	68700	0.37	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20230530	0.11	0.11	0.11	0.11	206000	0.11
AVNT.TO	Avant Brands Inc	20230530	0.15	0.15	0.15	0.15	139500	0.15
AW-UN.TO	A&W Revenue Royalties Income Fund	20230530	35.99	35.99	35.42	35.94	13000	35.7785	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20230530	16	16	15.99	15.99	70075	15.6676	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20230530	17.89	17.89	17.57	17.89	5825	17.89
AX-UN.TO	Artis Real Estate Investment Trust	20230530	6.96	7.04	6.93	6.98	385842	6.9313	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20230530	8.84	9.22	8.83	9.12	303000	9.12	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20230530	24.97	24.97	24.5	24.5	1900	24.3084	down	down	correct
BB.TO	BlackBerry Limited	20230530	7.21	7.25	6.99	7.03	640300	7.03	down	down	correct
BBD-A.TO	Bombardier Inc	20230530	55.96	56.11	54.93	55.15	2600	55.15	down	down	correct
BBD-B.TO	Bombardier Inc	20230530	55.71	56.23	54.74	54.82	323677	54.82	down	up	incorrect
BBD-PB.TO	Bombardier Inc	20230530	16.03	16.03	16.03	16.03	100	16.03
BBD-PC.TO	Bombardier Inc	20230530	18.22	18.22	17.65	17.65	3676	17.65	down	down	correct
BBD-PD.TO	Bombardier Inc	20230530	18.46	19.2	18.46	18.84	1703	18.84	up	up	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20230530	25.34	25.34	25.34	25.34	0	25.34
BBTV.TO	BBTV Holdings Inc	20230530	0.34	0.34	0.29	0.29	4600	0.29	down	up	incorrect
BBU-UN.TO	Brookfield Business Partners L.P	20230530	25.42	25.46	25.21	25.33	27500	25.33	down	down	correct
BCE-PB.TO	BCE Inc	20230530	17.55	17.56	17.52	17.56	6552	17.56	up	up	correct
BCE-PC.TO	BCE Inc	20230530	17.55	17.55	17.55	17.55	0	17.55
BCE-PD.TO	BCE Inc	20230530	17.5	17.55	17.42	17.55	16768	17.55	up	up	correct
BCE-PE.TO	BCE Inc	20230530	17.48	17.54	17.47	17.51	3300	17.51	up	up	correct
BCE-PF.TO	BCE Inc	20230530	15.63	15.65	15.6	15.6	5893	15.6	down	down	correct
BCE-PG.TO	BCE Inc	20230530	14.78	14.78	14.55	14.55	1061	14.55	down	down	correct
BCE-PH.TO	BCE Inc	20230530	17.49	17.5	17.48	17.5	5366	17.5	up	down	incorrect
BCE-PI.TO	BCE Inc	20230530	14.56	14.71	14.41	14.71	665	14.71	up	down	incorrect
BCE-PJ.TO	BCE Inc	20230530	17.47	17.5	17.47	17.5	326	17.5	up	up	correct
BCE-PK.TO	BCE Inc	20230530	13.59	13.63	13.59	13.63	1882	13.63	up	down	incorrect
BCE-PL.TO	BCE Inc	20230530	15.5	15.5	15.26	15.26	300	15.26	down	down	correct
BCE-PM.TO	BCE Inc	20230530	13.9	13.9	13.7	13.765	1200	13.765	down	down	correct
BCE-PN.TO	BCE Inc	20230530	16.76	16.76	16.76	16.76	0	16.76
BCE-PQ.TO	BCE Inc	20230530	19.54	19.54	19.2	19.35	5050	19.35	down	down	correct
BCE-PR.TO	BCE Inc	20230530	14.16	14.4	14.16	14.4	283	14.4	up	up	correct
BCE-PS.TO	BCE Inc	20230530	17.81	17.81	17.81	17.81	0	17.81
BCE-PT.TO	BCE Inc	20230530	17.49	17.59	17.4	17.4	500	17.4	down	down	correct
BCE-PZ.TO	BCE Inc	20230530	18	18	18	18	0	18
BCE.TO	BCE Inc	20230530	61.8	62.045	61.645	61.79	1346251	60.8222	down	down	correct
BDEQ.TO	Black Diamond Global Equity Fund	20230530	11.43	11.43	10.635	11.43	20	11.43
BDGI.TO	Badger Infrastructure Solutions Ltd	20230530	27.13	27.26	26.55	26.77	16400	26.5914	down	down	correct
BDI.TO	Black Diamond Group Limited	20230530	6.26	6.31	6.08	6.14	50368	6.1197	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20230530	17.63	17.67	17.63	17.67	500	17.5623	up	up	correct
BDOP.TO	Black Diamond Distressed Opportunities Fund	20230530	1.5	1.55	1.5	1.5	0	1.5
BDT.TO	Bird Construction Inc	20230530	8.43	8.64	8.43	8.61	31800	8.5733	up	down	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20230530	59.61	59.76	59.4	59.46	48979	59.3657	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20230530	21.64	21.64	21.5	21.51	2598	21.51	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20230530	20.6	20.6	20.32	20.58	3500	20.58	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20230530	21.75	21.75	21.66	21.66	3806	21.66	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20230530	41.71	42.05	41.46	41.71	111300	41.71
BEPC.TO	Brookfield Renewable Corporation	20230530	45.51	45.76	45.07	45.28	102800	45.28	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20230530	15.54	15.54	15.47	15.5	800	15.4488	down	up	incorrect
BFIN.TO	Brompton North American Financials Dividend ETF	20230530	17.53	17.53	17.53	17.53	0	17.4336
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20230530	27.84	27.84	27.84	27.84	0	27.84
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20230530	4.33	4.38	4.3	4.3	28600	4.1503	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20230530	25.49	26.065	23.005	25.49	0	25.49
BGU.TO	Bristol Gate Concentrated US Equity ETF	20230530	35.04	35.04	34.81	34.81	400	34.81	down	down	correct
BHC.TO	Bausch Health Companies Inc	20230530	11.13	11.19	10.98	11.11	288400	11.11	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20230530	22.75	22.85	22.75	22.85	900	22.85	up	down	incorrect
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20230530	16.3	16.3	16.3	16.3	0	16.3
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20230530	21.5	21.5	21.4	21.45	4500	21.45	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20230530	20.55	20.61	20.5	20.6	2875	20.6	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20230530	18.6	18.6	18.49	18.52	5500	18.52	down	up	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20230530	48.68	49.35	48.33	48.53	281100	48.53	down	up	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20230530	63.07	63.76	62.86	63.72	42100	63.72	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20230530	7.75	7.83	7.67	7.73	572500	7.5353	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20230530	8.08	8.08	8.04	8.04	27000	8.04	down	up	incorrect
BITC.TO	Ninepoint Bitcoin ETF	20230530	10.96	11.01	10.91	10.93	45760	10.93	down	up	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20230530	12.91	13.11	12.88	12.95	52900	12.95	up	up	correct
BK-PA.TO	BK-PA	20230530	10.05	10.05	10.02	10.03	65098	9.9633	down	down	correct
BK.TO	Canadian Banc Corp	20230530	13.02	13.05	12.96	12.98	77900	12.819	down	down	correct
BKI.TO	Black Iron Inc	20230530	0.07	0.07	0.07	0.07	45000	0.07
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20230530	25.24	25.24	25.24	25.24	0	25.1901
BLDP.TO	Ballard Power Systems Inc	20230530	5.97	6.09	5.75	5.81	627300	5.81	down	down	correct
BLN.TO	Blackline Safety Corp	20230530	2.65	2.65	2.62	2.62	200	2.62	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20230530	21.67	21.67	21.67	21.67	0	21.5852
BLU.TO	BELLUS Health Inc	20230530	19.76	19.88	19.76	19.78	13300	19.78	up	up	correct
BLX.TO	Boralex Inc	20230530	37.32	37.67	37.03	37.39	89800	37.39	up	up	correct
BMO-PE.TO	Bank of Montreal	20230530	20.34	20.41	20.3	20.41	2800	20.41	up	down	incorrect
BMO-PF.TO	BMO-PF	20230530	23	23	23	23	700	23
BMO-PS.TO	BMO-PS	20230530	16.9	17	16.9	17	5930	17	up	up	correct
BMO-PT.TO	BMO-PT	20230530	16.07	16.07	16.07	16.07	200	16.07
BMO-PW.TO	Bank of Montreal	20230530	16	16	16	16	0	16
BMO-PY.TO	Bank of Montreal	20230530	16.77	16.81	16.77	16.81	15100	16.81	up	down	incorrect
BMO.TO	Bank of Montreal	20230530	114.94	115.5	113.68	114.04	1034400	114.04	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20230530	16.89	16.91	16.89	16.9	8400	16.8341	up	up	correct
BNE.TO	Bonterra Energy Corp	20230530	5.76	5.76	5.41	5.44	61200	5.44	down	down	correct
BNG.TO	Bengal Energy Ltd	20230530	0.06	0.06	0.06	0.06	0	0.06
BNK-PA.TO	Big Banc Split Corp	20230530	9.95	9.95	9.95	9.95	600	9.9003
BNS-PI.TO	The Bank of Nova Scotia	20230530	20.5	20.5	20.45	20.45	2606	20.45	down	down	correct
BNS.TO	The Bank of Nova Scotia	20230530	67.14	67.36	66.28	66.41	1712000	66.41	down	up	incorrect
BOS.TO	AirBoss of America Corp	20230530	6.75	6.75	6.34	6.52	54972	6.4218	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20230530	16.25	16.29	16	16.21	19900	16.1033	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20230530	10.24	10.25	10.14	10.25	8901	9.9933	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20230530	15.81	15.9	15.61	15.8	5756	15.4339	down	down	correct
BPO-PE.TO	BPO-PE	20230530	12.91	12.92	12.85	12.85	3152	12.5131	down	down	correct
BPO-PG.TO	BPO-PG	20230530	14.11	14.355	13.98	14.05	8400	13.66	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20230530	13.485	13.5	13.485	13.5	300	13.1245	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20230530	9.61	9.61	9.6	9.6	5370	9.3753	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20230530	10.04	10.05	10.04	10.05	1200	9.7988	up	up	correct
BPO-PR.TO	BPO-PR	20230530	10.5	10.5	10.28	10.3	6933	10.0574	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20230530	12.215	12.25	12.15	12.25	100500	11.9602	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20230530	8.94	8.94	8.94	8.94	400	8.94
BPO-PY.TO	Brookfield Office Properties Inc	20230530	9.6	9.6	9.6	9.6	0	9.6
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20230530	20.63	20.755	20.63	20.63	0	20.63
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20230530	21	21.01	21	21.01	200	20.9058	up	up	correct
BPS-PA.TO	BPS-PA	20230530	24.9	24.9	24.9	24.9	0	24.5421
BPS-PB.TO	BPS-PB	20230530	25	25	25	25	0	24.6875
BPS-PC.TO	BPS-PC	20230530	25	25	25	25	0	24.6756
BPS-PU.TO	BPS-PU	20230530	25	25	25	25	1700	24.6719
BR.TO	Big Rock Brewery Inc	20230530	1.72	1.72	1.72	1.72	100	1.72
BRAG.TO	Bragg Gaming Group Inc	20230530	4.48	4.48	4.45	4.47	10200	4.47	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20230530	14.61	14.71	14.6	14.6	7175	14.4875	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20230530	21.82	21.82	21.68	21.68	1400	21.5835	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20230530	14.2	14.2	14.2	14.2	500	14.2
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20230530	16.25	16.25	16.25	16.25	0	16.25
BRF-PC.TO	BRF-PC	20230530	15.65	15.65	15.5	15.5	5600	15.5	down	up	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20230530	17.49	17.49	17.49	17.49	100	17.49
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20230530	17.5	17.5	17.5	17.5	0	17.5
BRMI.TO	Boat Rocker Media Inc	20230530	1.96	1.96	1.96	1.96	3300	1.96
BRY.TO	Bri-Chem Corp	20230530	0.42	0.42	0.42	0.42	6000	0.42
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20230530	1.58	1.58	1.58	1.58	0	1.58
BSX.TO	Belo Sun Mining Corp	20230530	0.06	0.07	0.06	0.07	56800	0.07	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20230530	3.22	3.23	3.21	3.22	33530	3.1942
BTCC-B.TO	Purpose Bitcoin ETF	20230530	5.52	5.52	5.44	5.48	140400	5.48	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20230530	5.14	5.14	5.08	5.13	31701	5.13	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20230530	5.43	5.43	5.35	5.4	119700	5.4	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20230530	6.22	6.22	6.16	6.2	40400	6.2	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20230530	5.64	5.655	5.58	5.62	56100	5.62	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20230530	5.27	5.27	5.2	5.24	22992	5.24	down	down	correct
BTE.TO	Baytex Energy Corp	20230530	4.48	4.49	4.31	4.35	3452600	4.35	down	down	correct
BTO.TO	B2Gold Corp	20230530	5.1	5.13	4.94	4.97	2639301	4.9158	down	up	incorrect
BU.TO	Burcon NutraScience Corporation	20230530	0.23	0.24	0.21	0.22	71000	0.22	down	down	correct
BUI.TO	Buhler Industries Inc	20230530	2.14	2.14	2.14	2.14	0	2.14
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20230530	9.79	9.81	9.78	9.81	3400	9.752	up	up	correct
BYD.TO	Boyd Group Services Inc	20230530	248.5	249.4	247	249.34	27000	249.1918	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20230530	0.36	0.36	0.36	0.36	100	0.36
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20230530	18.95	18.97	18.94	18.94	10000	18.94	down	down	correct
CAE.TO	CAE Inc	20230530	29.94	30.2	29.8	29.91	417800	29.91	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20230530	19.65	19.65	19.6	19.6	4400	19.5256	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20230530	43.41	43.41	42.79	42.79	100	42.6797	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20230530	45.35	45.35	45.35	45.35	0	45.2539
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20230530	12.83	14.83	12.615	12.83	0	12.83
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20230530	11.43	11.43	11.43	11.43	4000	11.43
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20230530	10.57	10.57	10.37	10.51	22400	10.51	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20230530	48.3	49.09	48.29	48.64	355300	48.5207	up	up	correct
CARE.TO	Dialogue Health Technologies Inc	20230530	3.37	3.38	3.31	3.31	8100	3.31	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20230530	30.29	30.29	30.29	30.29	131	30.2702
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20230530	26.82	26.85	26.4	26.65	1400	26.65	down	down	correct
CAS.TO	Cascades Inc	20230530	11.12	11.22	10.99	11.16	122300	11.16	up	down	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20230530	16.92	16.96	16.92	16.96	7100	16.9148	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20230530	8.59	8.59	8.59	8.59	200	8.59
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20230530	17.21	17.22	17.21	17.21	33100	17.1699
CCA.TO	Cogeco Communications Inc	20230530	67.49	67.49	66.68	66.85	88600	66.85	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20230530	17.57	17.58	17.515	17.57	0	17.57
CCEI.TO	CIBC Canadian Equity Index ETF	20230530	21.27	21.3	21.27	21.29	1600	21.29	up	up	correct
CCL-B.TO	CCL Industries Inc	20230530	65.78	65.91	63.4	63.64	163700	63.3713	down	down	correct
CCM.TO	Canagold Resources Ltd	20230530	0.24	0.25	0.24	0.25	7000	0.25	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20230530	17.89	17.89	17.55	17.89	0	17.89
CCO.TO	Cameco Corporation	20230530	37.04	37.11	35.65	36.29	882500	36.29	down	down	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20230530	17.11	17.11	16.81	17.11	0	17.11
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20230530	16.8	17.36	16.8	16.8	0	16.8
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20230530	17.28	17.28	17.185	17.28	0	17.28
CCRE.TO	CIBC Core Fixed Income Pool ETF	20230530	17.51	17.51	17.51	17.51	100	17.4633
CCS-PC.TO	CCS-PC	20230530	20.07	20.08	20.07	20.08	500	19.7675	up	down	incorrect
CDAY.TO	Ceridian HCM Holding Inc	20230530	85.9	86.28	83.35	83.8	58500	83.8	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20230530	12.74	12.74	12.7	12.7	11200	12.5809	down	up	incorrect
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20230530	16.52	16.52	16.52	16.52	0	16.4757
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20230530	17.07	17.07	16.95	17.07	0	17.07
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20230530	16.96	16.96	16.96	16.96	500	16.96
CEE.TO	Centamin plc	20230530	1.7	1.7	1.67	1.7	3600	1.7
CEF-U.TO	Sprott Physical Gold and Silver Trust	20230530	18.49	18.49	18.49	18.49	1600	18.49
CEF.TO	Sprott Physical Gold and Silver Trust	20230530	25.11	25.26	25.11	25.26	5900	25.26	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20230530	16.51	16.51	16.36	16.43	8400	16.43	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20230530	0.72	0.72	0.68	0.71	310700	0.71	down	down	correct
CEU.TO	CES Energy Solutions Corp	20230530	2.36	2.41	2.33	2.35	224900	2.3266	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20230530	15.58	15.58	15.51	15.51	3400	15.4548	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20230530	12.94	12.94	12.94	12.94	300	12.6825
CF-PC.TO	Canaccord Genuity Group Inc	20230530	17.5	17.5	17.5	17.5	0	17.088
CF.TO	Canaccord Genuity Group Inc	20230530	9.7	9.77	9.53	9.56	145804	9.4619	down	down	correct
CFF.TO	Conifex Timber Inc	20230530	1.2	1.2	1.2	1.2	200	1.2
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20230530	16.75	16.75	16.75	16.75	0	16.6714
CFP.TO	Canfor Corporation	20230530	19.92	20.05	19.2	19.73	144100	19.73	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20230530	4.22	4.23	4.1	4.22	37200	4.22
CFX.TO	Canfor Pulp Products Inc	20230530	2.18	2.18	1.92	1.98	56100	1.98	down	down	correct
CG.TO	Centerra Gold Inc	20230530	7.19	7.5	7.13	7.45	1507400	7.45	up	up	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20230530	17.29	17.295	17.24	17.29	0	17.29
CGG.TO	China Gold International Resources Corp. Ltd	20230530	5.4	5.4	5.3	5.34	22900	5.34	down	down	correct
CGI-PD.TO	CGI-PD	20230530	25.18	25.18	25.17	25.17	173995	25.17	down	down	correct
CGI.TO	Canadian General Investments Limited	20230530	34.05	34.05	33.6	33.6	6600	33.6	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20230530	22.62	22.67	22.6	22.67	7000	22.67	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20230530	15.73	15.81	15.72	15.78	84700	15.78	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20230530	24.35	24.35	24.11	24.13	8700	24.13	down	down	correct
CGO.TO	Cogeco Inc	20230530	54.99	55.45	54.32	54.46	9200	54.46	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20230530	25.88	25.95	25.88	25.95	500	25.6996	up	down	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20230530	20.31	20.31	20.31	20.31	1600	20.31
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20230530	20.34	20.34	20.34	20.34	263	20.34
CGX.TO	Cineplex Inc	20230530	10.07	10.11	9.79	9.9	161600	9.9	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20230530	10.88	10.88	10.72	10.72	27300	10.4267	down	down	correct
CGY.TO	Calian Group Ltd	20230530	57.81	58.75	57.5	58.39	6100	58.39	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20230530	8.43	8.43	8.29	8.33	338489	8.2795	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20230530	21.65	21.65	21.64	21.64	2500	21.64	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20230530	13.8	13.86	13.62	13.66	214100	13.5958	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20230530	27.2	27.58	26.84	26.85	24600	26.85	down	down	correct
CHR.TO	Chorus Aviation Inc	20230530	3	3.02	2.97	3	269100	3
CHW.TO	Chesswood Group Limited	20230530	8.15	8.15	8.05	8.05	1595	7.9984	down	down	correct
CIA.TO	Champion Iron Limited	20230530	5.48	5.54	5.4	5.43	185300	5.3327	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20230530	34.92	34.92	34.63	34.63	11200	34.63	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20230530	10.67	10.67	10.57	10.57	12070	10.3413	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20230530	20.67	20.75	20.66	20.75	1000	20.6533	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20230530	16.67	16.68	16.5	16.5	1700	16.44	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20230530	35.29	35.29	35.02	35.08	2200	34.7543	down	down	correct
CIGI.TO	Colliers International Group Inc	20230530	130.42	130.62	126.48	126.71	30598	126.5083	down	down	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20230530	17.38	17.405	17.27	17.38	0	17.38
CINC-U.TO	CI DoubleLine Income US$ Fund	20230530	17.91	17.945	17.83	17.91	0	17.91
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20230530	17.69	17.825	17.69	17.69	0	17.69
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20230530	23.23	23.23	23.12	23.12	300	23.0508	down	up	incorrect
CINT.TO	CIBC International Equity ETF	20230530	22.19	22.19	21.2	21.73	17800	21.73	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20230530	16.27	16.35	16.055	16.27	0	16.27
CIQ-UN.TO	Canadian High Income Equity Fund	20230530	6.74	6.78	6.74	6.78	100	6.7382	up	up	correct
CIU-PA.TO	CIU-PA	20230530	18.05	18.05	18.05	18.05	100	18.05
CIU-PC.TO	CIU-PC	20230530	12.27	12.27	12.25	12.25	1400	12.25	down	up	incorrect
CIX.TO	CI Financial Corp	20230530	13.32	13.46	13.16	13.31	444855	13.1492	down	down	correct
CJ.TO	Cardinal Energy Ltd	20230530	7.06	7.06	6.85	6.95	557272	6.8859	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20230530	1.35	1.36	1.31	1.31	229000	1.31	down	up	incorrect
CJT.TO	Cargojet Inc	20230530	104.16	105.72	104	104.6	17900	104.2986	up	up	correct
CKI.TO	Clarke Inc	20230530	13.5	13.51	13.5	13.51	600	13.51	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20230530	16.62	16.65	16.62	16.64	3100	16.6098	up	down	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20230530	16.65	16.67	16.65	16.67	28100	16.6367	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20230530	18.94	18.94	18.94	18.94	0	18.94
CLMT.TO	Purpose Global Climate Opportunities Fund	20230530	18.28	18.28	18.14	18.14	200	18.14	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20230530	7.02	7.02	7	7	7800	6.9575	down	down	correct
CLS.TO	Celestica Inc	20230530	17.66	17.93	17.38	17.54	261400	17.54	down	down	correct
CM-PO.TO	CM-PO	20230530	16.33	16.38	16.33	16.38	144500	16.1628	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20230530	15.9	15.9	15.9	15.9	0	15.6719
CM-PQ.TO	Canadian Imperial Bank of Commerce	20230530	17.2	17.2	17.2	17.2	240	17.0125
CM-PS.TO	CM-PS	20230530	20.75	20.9	20.75	20.76	4162	20.3924	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20230530	22.3	22.38	22.3	22.35	4600	22.0385	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20230530	22.76	23.01	22.75	22.9	2300	22.5927	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20230530	57.54	57.77	56.94	57.03	2731147	56.1493	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20230530	18.88	19.015	18.72	18.88	0	18.88
CMAG.TO	CI Munro Alternative Global Growth ETF	20230530	25.2	25.22	25.02	25.1	6200	25.1	down	up	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20230530	18.32	18.32	18.32	18.32	4100	18.32
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20230530	18.19	18.19	18.19	18.19	200	18.1224
CMDO.TO	CI Alternative Diversified Opportunities Fund	20230530	19.3	19.33	19.3	19.33	6700	19.2657	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20230530	19.42	19.42	19.42	19.42	0	19.3478
CMG.TO	Computer Modelling Group Ltd	20230530	6.6	6.75	6.58	6.74	36300	6.6919	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20230530	19.83	19.83	19.83	19.83	0	19.83
CMMC.TO	Copper Mountain Mining Corporation	20230530	2.29	2.3	2.23	2.24	458500	2.24	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20230530	50.03	50.04	50.03	50.03	16500	49.8247
CNAO.TO	CI Alternative North American Opportunities Fund	20230530	20.81	20.81	20.81	20.81	0	20.81
CNE.TO	Canacol Energy Ltd	20230530	11.31	11.32	11.19	11.3	14214	11.028	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20230530	74.54	74.84	73.92	74.46	5873701	73.5535	down	down	correct
CNR.TO	Canadian National Railway Company	20230530	156.29	156.78	155.13	155.43	877332	154.6433	down	down	correct
CNT.TO	Century Global Commodities Corporation	20230530	0.09	0.09	0.09	0.09	0	0.09
COG.TO	Condor Gold Plc	20230530	0.46	0.46	0.46	0.46	1000	0.46
COMM.TO	BMO Global Communications Index ETF	20230530	27.19	27.44	27.19	27.28	1100	27.28	up	down	incorrect
COW.TO	iShares Global Agriculture Index ETF	20230530	60.35	60.35	59.22	59.61	8500	58.9256	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20230530	105.09	106.29	104.33	104.92	733800	104.7297	down	down	correct
CPG.TO	Crescent Point Energy Corp	20230530	8.8	8.88	8.67	8.87	4579300	8.7723	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20230530	3.86	3.91	3.78	3.9	5100	3.9	up	down	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20230530	17.46	17.46	17.44	17.44	1200	17.3942	down	down	correct
CPX-PA.TO	CPX-PA	20230530	12.75	12.75	12.75	12.75	35000	12.5881
CPX-PC.TO	CPX-PC	20230530	20.76	21	20.76	21	900	20.6624	up	up	correct
CPX-PE.TO	CPX-PE	20230530	21.4	21.5	21.4	21.5	5450	21.1799	up	up	correct
CPX-PK.TO	Capital Power Corporation	20230530	24.01	24.28	24.01	24.28	1700	23.9169	up	up	correct
CPX.TO	Capital Power Corporation	20230530	45.22	45.49	44.95	45.3	118105	44.6848	up	down	incorrect
CR.TO	Crew Energy Inc	20230530	4.99	5.04	4.87	4.92	188100	4.92	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20230530	0.94	0.95	0.91	0.92	23100	0.92	down	up	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20230530	18.81	18.855	9.52	18.81	0	18.81
CRED.TO	CI Alternative Investment Grade Credit Fund	20230530	18.71	18.71	18.71	18.71	0	18.6602
CRON.TO	Cronos Group Inc	20230530	2.41	2.42	2.335	2.35	97200	2.35	down	up	incorrect
CRP.TO	Ceres Global Ag Corp	20230530	2.5	2.5	2.4	2.4	4300	2.4	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20230530	14.8	14.8	14.52	14.56	120200	14.48	down	down	correct
CRRX.TO	CareRx Corporation	20230530	2.25	2.27	2.25	2.25	6900	2.25
CRT-UN.TO	CT Real Estate Investment Trust	20230530	15.25	15.37	15.1	15.1	53700	15.0238	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20230530	7.98	7.98	7.9	7.9	2400	7.9	down	down	correct
CS.TO	Capstone Mining Corp	20230530	5.36	5.42	5.24	5.4	929600	5.4	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20230530	50.05	50.05	50.04	50.04	67000	49.8272	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20230530	13.27	13.27	13.27	13.27	0	13.27
CSH-UN.TO	Chartwell Retirement Residences	20230530	9.1	9.1	8.98	9	162557	8.9512	down	down	correct
CSU.TO	Constellation Software Inc	20230530	2675.03	2704	2666.5601	2674.0801	18700	2672.7818	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20230530	14.68	14.68	14.54	14.6	22100	14.6	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20230530	13.52	13.52	13.52	13.52	0	13.52
CTC-A.TO	Canadian Tire Corporation Limited	20230530	168.19	169.3	167.12	167.49	126600	167.49	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20230530	313.67	313.67	313.67	313.67	100	313.67
CTF-UN.TO	Citadel Income Fund	20230530	3.05	3.1	3.05	3.1	3909	3.0896	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20230530	3.6	3.75	3.57	3.65	1102700	3.6396	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20230530	0.65	0.65	0.65	0.65	18500	0.65
CU-PC.TO	CU-PC	20230530	18.15	18.28	18.1	18.1	1200	18.1	down	down	correct
CU-PD.TO	CU-PD	20230530	19.63	19.75	19.63	19.75	400	19.75	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20230530	19.52	19.52	19.52	19.52	320	19.52
CU-PF.TO	Canadian Utilities Limited	20230530	18.3	18.4	18.3	18.4	400	18.4	up	up	correct
CU-PG.TO	CU-PG	20230530	18.36	18.36	18.36	18.36	0	18.36
CU-PH.TO	Canadian Utilities Limited	20230530	21	21	21	21	0	21
CU-PI.TO	Canadian Utilities Limited	20230530	22.8	22.97	22.8	22.97	900	22.97	up	up	correct
CU-X.TO	Canadian Utilities Limited	20230530	36.76	36.82	36.62	36.81	3900	36.81	up	up	correct
CU.TO	Canadian Utilities Limited	20230530	36.5	36.83	36.5	36.69	311200	36.69	up	down	incorrect
CUB.TO	CubicFarm Systems Corp.	20230530	0.025	0.025	0.025	0.025	76532	0.025
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20230530	48.05	48.05	47.87	48.03	2400	47.952	down	up	incorrect
CUEI.TO	CIBC U.S. Equity Index ETF	20230530	22.7	22.71	22.52	22.54	3200	22.54	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20230530	13.5	13.5	13.4	13.4	1349	13.22	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20230530	16.85	16.85	16.85	16.85	400	16.7763
CVE-PA.TO	Cenovus Energy Inc	20230530	12.61	12.61	12.61	12.61	0	12.4607
CVE-PB.TO	Cenovus Energy Inc	20230530	15.5	15.5	15.5	15.5	500	15.12
CVE-PC.TO	Cenovus Energy Inc	20230530	18	18	18	18	1600	17.7281
CVE-PE.TO	Cenovus Energy Inc	20230530	19.15	19.25	19.15	19.25	2400	18.9667	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20230530	18.8	18.9	18.8	18.9	4300	18.6632	up	up	correct
CVE.TO	Cenovus Energy Inc	20230530	22.24	22.35	21.88	22.2	3124200	22.0624	down	down	correct
CVG.TO	Clairvest Group Inc	20230530	82.75	82.75	82.75	82.75	300	82.75
CWB-PB.TO	Canadian Western Bank	20230530	16.76	16.76	16.7	16.7	2000	16.7	down	down	correct
CWB-PD.TO	Canadian Western Bank	20230530	23.75	23.75	23.75	23.75	234	23.75
CWB.TO	Canadian Western Bank	20230530	24.82	25.2	24.63	25.05	713059	24.7252	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20230530	0.28	0.3	0.26	0.26	181000	0.26	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20230530	1.13	1.13	1.13	1.13	400	1.13
CWW.TO	iShares Global Water Index ETF	20230530	48.78	48.88	48.55	48.55	500	48.3087	down	down	correct
CXB.TO	Calibre Mining Corp	20230530	1.55	1.55	1.5	1.53	404300	1.53	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20230530	9.58	9.61	9.58	9.61	100	9.5701	up	up	correct
CXI.TO	Currency Exchange International Corp	20230530	22.45	22.9	22.45	22.9	1300	22.9	up	down	incorrect
CYB.TO	Cymbria Corporation	20230530	60.24	60.24	59.53	59.53	4500	59.53	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20230530	41.05	41.845	41.05	41.05	0	41.05
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20230530	36.19	36.25	36.15	36.25	600	36.25	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20230530	18.58	18.59	18.57	18.57	2500	18.4945	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20230530	14.46	14.55	14.445	14.49	80194	18.8442	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20230530	19.44	19.44	19.44	19.44	0	19.43
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20230530	18.08	18.08	18.03	18.03	1600	18.0203	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20230530	6.43	6.59	6.43	6.55	171492	6.4115	up	up	correct
DBO.TO	D-BOX Technologies Inc	20230530	0.1	0.11	0.1	0.1	335000	0.1
DC-A.TO	Dundee Corporation	20230530	1.33	1.36	1.32	1.36	7300	1.36	up	down	incorrect
DC-PB.TO	Dundee Corporation	20230530	17.55	17.75	17.5	17.75	2500	17.4229	up	up	correct
DC-PD.TO	Dundee Corporation	20230530	19.8	19.8	19.8	19.8	0	19.2722
DCBO.TO	Docebo Inc	20230530	44.96	45.16	44.38	44.69	42900	44.69	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20230530	17.47	17.47	17.47	17.47	0	17.4423
DCM.TO	DATA Communications Management Corp	20230530	2.9	2.9	2.7	2.71	101300	2.71	down	up	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20230530	15.32	15.32	15.32	15.32	0	15.2686
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20230530	18.11	18.11	18.11	18.11	0	18.0501
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20230530	17.32	17.34	17.32	17.34	100	17.2998	up	down	incorrect
DF-PA.TO	DF-PA	20230530	9.48	9.5	9.48	9.49	3900	9.4424	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20230530	4.03	4.03	3.95	3.97	9200	3.97	down	down	correct
DFN-PA.TO	DFN-PA	20230530	9.34	9.34	9.32	9.32	57493	9.2744	down	down	correct
DFN.TO	Dividend 15 Split Corp	20230530	7.38	7.39	7.29	7.3	277500	7.198	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20230530	40.75	40.75	40.57	40.6	33900	40.6	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20230530	36.84	36.84	36.81	36.81	400	36.81	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20230530	33.63	33.63	33.44	33.52	1900	33.2398	down	down	correct
DGS-PA.TO	DGS-PA	20230530	9.43	9.43	9.39	9.4	15174	9.4	down	up	incorrect
DGS.TO	Dividend Growth Split Corp	20230530	5.33	5.35	5.19	5.22	78000	5.22	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20230530	7.15	7.15	7.15	7.15	0	6.6983
DHT-UN.TO	DRI Healthcare Trust	20230530	9.61	9.75	9.61	9.7	9800	9.7	up	up	correct
DIAM.TO	Star Diamond Corporation	20230530	0.08	0.09	0.08	0.09	93300	0.09	up	up	correct
DII-B.TO	Dorel Industries Inc	20230530	4.39	4.43	4.2	4.3	12900	4.3	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20230530	13.85	13.95	13.73	13.73	178163	13.6718	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20230530	31.6	31.73	31.6	31.69	500	31.6052	up	up	correct
DIV.TO	Diversified Royalty Corp	20230530	2.85	2.86	2.81	2.81	135303	2.7902	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20230530	14.06	14.06	14.06	14.06	0	14.06
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20230530	10.24	10.25	10.24	10.24	240582	10.24
DLR.TO	Horizons US Dollar Currency ETF	20230530	13.91	13.94	13.91	13.93	509100	13.818	up	down	incorrect
DML.TO	Denison Mines Corp	20230530	1.43	1.44	1.37	1.39	749000	1.39	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20230530	0.055	0.06	0.055	0.055	231400	0.055
DND.TO	Dye & Durham Limited	20230530	16.25	16.57	16.16	16.19	246300	16.19	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20230530	2.98	3.03	2.98	3	5900	2.9899	up	up	correct
DNT.TO	Candente Copper Corp	20230530	0.52	0.58	0.52	0.58	3197	0.58	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20230530	6.75	6.91	6.63	6.68	290500	6.68	down	down	correct
DOL.TO	Dollarama Inc	20230530	83.27	83.74	81.93	82	446500	82	down	down	correct
DOO.TO	BRP Inc	20230530	100.89	101.22	99.58	99.77	153100	99.6018	down	up	incorrect
DPM.TO	Dundee Precious Metals Inc	20230530	9.43	9.43	9.2	9.24	553778	9.1827	down	up	incorrect
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20230530	38.02	38.02	37.83	37.86	2300	37.7006	down	down	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20230530	28.76	28.76	28.76	28.76	0	28.4542
DR.TO	Medical Facilities Corporation	20230530	8.3	8.3	8.24	8.25	9060	8.1675	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20230530	18.06	18.07	18.06	18.07	100	18.0271	up	up	correct
DRDR.TO	MCI Onehealth Technologies Inc	20230530	0.17	0.17	0.165	0.165	12500	0.165	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20230530	24.45	24.45	24.35	24.35	404	24.324	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20230530	20.26	20.26	20.26	20.26	100	19.9672
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20230530	19.22	19.22	19.22	19.22	3400	19.22
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20230530	23.87	24.07	23.87	23.87	0	23.7424
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20230530	25.98	26.305	25.98	25.98	0	25.9371
DRM.TO	Dream Unlimited Corp	20230530	21.38	21.41	20.92	20.92	30100	20.7975	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20230530	24.73	24.73	24.5	24.5	500	24.4329	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20230530	24.76	24.76	24.43	24.76	0	24.76
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20230530	16.1	16.18	15.905	16.1	0	16.1
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20230530	30.95	30.95	30.84	30.85	2511	30.7905	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20230530	0.45	0.51	0.45	0.49	35700	0.49	up	up	correct
DRX.TO	ADF Group Inc	20230530	2.7	2.94	2.7	2.89	58700	2.89	up	up	correct
DS.TO	Dividend Select 15 Corp	20230530	6.78	6.78	6.61	6.63	13000	6.5734	down	up	incorrect
DSG.TO	The Descartes Systems Group Inc	20230530	104.22	106.43	104.18	105.75	92600	105.75	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20230530	18.17	18.17	18.17	18.17	200	18.1244
DXC.TO	Dynamic Active Canadian Dividend ETF	20230530	32.25	32.25	32.06	32.07	7300	32.0003	down	up	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20230530	13.32	13.32	12.99	12.99	100	12.99	down	up	incorrect
DXET.TO	Dynamic Active Energy Evolution ETF	20230530	17.33	17.33	17.15	17.22	1300	17.1952	down	up	incorrect
DXF.TO	Dynamic Active Global Financial Services ETF	20230530	29.38	29.61	29.38	29.61	500	29.511	up	up	correct
DXG.TO	Dynamic Active Global Dividend ETF	20230530	45.04	45.3	44.86	44.86	3200	44.86	down	up	incorrect
DXIF.TO	Dynamic Active International ETF	20230530	19.33	19.33	18	18	14500	18	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20230530	19.66	19.66	19.66	19.66	0	19.5494
DXO.TO	Dynamic Active Crossover Bond ETF	20230530	18.47	18.5	18.47	18.5	1600	18.4092	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20230530	18.28	18.56	18.27	18.56	14235	18.4893	up	down	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20230530	20.74	20.74	18.53	20.74	0	20.74
DXT.TO	Dexterra Group Inc	20230530	5.41	5.48	5.41	5.48	4600	5.3955	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20230530	42.37	42.43	42.11	42.11	1200	42.11	down	up	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20230530	19.68	19.68	19.67	19.67	500	19.5845	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20230530	21.12	21.12	21.09	21.09	100	20.9931	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20230530	10.63	10.63	10.52	10.52	100	10.52	down	up	incorrect
DYA.TO	dynaCERT Inc	20230530	0.26	0.27	0.25	0.26	551853	0.26
E.TO	Enterprise Group Inc	20230530	0.46	0.46	0.46	0.46	500	0.46
EARN.TO	Evolve Active Global Fixed Income Fund	20230530	45.8	45.87	45.8	45.87	100	45.87	up	up	correct
EBIT-U.TO	Bitcoin ETF	20230530	10.18	10.18	10.18	10.18	100	10.18
EBIT.TO	Bitcoin ETF CAD	20230530	13.8	13.9	13.8	13.9	10500	13.9	up	down	incorrect
ECN-PC.TO	ECN Capital Corp	20230530	20.4	20.4	20.4	20.4	0	19.9056
ECN.TO	ECN Capital Corp	20230530	2.85	2.92	2.83	2.9	655200	2.8908	up	up	correct
ECO.TO	EcoSynthetix Inc	20230530	3.01	3.01	2.98	2.98	11900	2.98	down	up	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20230530	16.1	16.44	16.1	16.1	0	16.1
EDGE.TO	Evolve Innovation Index Fund	20230530	30.8	30.8	30.45	30.48	1400	30.4751	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20230530	9.53	9.66	9.53	9.53	2867	9.53
EDR.TO	Endeavour Silver Corp	20230530	4.26	4.28	4.16	4.16	120900	4.16	down	down	correct
EDT.TO	Spectral Medical Inc	20230530	0.33	0.33	0.3	0.305	39545	0.305	down	down	correct
EDV.TO	Endeavour Mining plc	20230530	33.75	34.43	33.47	33.8	987900	33.8	up	up	correct
EFL.TO	Electrovaya Inc	20230530	0.98	0.99	0.96	0.96	40200	0.96	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20230530	24.95	25	24.9	25	3655	24.5735	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20230530	24.18	24.5	24.18	24.5	5000	24.1173	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20230530	24.2	24.22	24.2	24.22	53089	23.8575	up	down	incorrect
EFN.TO	Element Fleet Management Corp	20230530	20.2	20.36	20.08	20.13	980680	20.0299	down	down	correct
EFR.TO	Energy Fuels Inc	20230530	8.1	8.1	7.6	7.76	163500	7.76	down	up	incorrect
EFX.TO	Enerflex Ltd	20230530	7.96	7.96	7.75	7.82	152300	7.82	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20230530	20.83	20.83	20.715	20.83	0	20.7545
EGLX.TO	Enthusiast Gaming Holdings Inc	20230530	0.61	0.62	0.6	0.62	28400	0.62	up	up	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20230530	27.67	27.67	27.67	27.67	320	27.67
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20230530	30.07	30.07	30.07	30.07	0	30.07
EIF.TO	Exchange Income Corporation	20230530	54.5	55.02	53.91	53.96	57100	53.7433	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20230530	24.52	24.52	24.5	24.5	200	24.5	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20230530	24.12	24.12	24.12	24.12	0	24.12
EIT-UN.TO	Canoe EIT Income Fund	20230530	12.66	12.67	12.52	12.52	167310	12.421	down	down	correct
ELD.TO	Eldorado Gold Corporation	20230530	13.95	14.21	13.89	13.97	323000	13.97	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20230530	0.39	0.39	0.39	0.39	2500	0.39
ELF-PF.TO	ELF-PF	20230530	20.02	20.3	20.02	20.16	1700	19.8175	up	up	correct
ELF-PG.TO	ELF-PG	20230530	18.25	18.25	18.2	18.2	475	17.8939	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20230530	21.08	21.08	21.08	21.08	300	20.7213
ELR.TO	Eastern Platinum Limited	20230530	0.11	0.11	0.11	0.11	0	0.11
EMA-PA.TO	Emera Incorporated	20230530	12.6	12.61	12.57	12.57	59786	12.57	down	down	correct
EMA-PB.TO	EMA-PB	20230530	14.65	14.65	14.65	14.65	0	14.65
EMA-PC.TO	Emera Incorporated	20230530	18.78	18.78	18.78	18.78	0	18.78
EMA-PE.TO	EMA-PE	20230530	17.4	17.4	17.31	17.31	1000	17.31	down	down	correct
EMA-PF.TO	Emera Incorporated	20230530	17	17	17	17	0	17
EMA-PH.TO	Emera Incorporated	20230530	20.27	20.4	20.27	20.39	5300	20.39	up	up	correct
EMA.TO	Emera Incorporated	20230530	56.33	56.8	56.09	56.24	234000	56.24	down	down	correct
EMP-A.TO	Empire Company Limited	20230530	35.45	35.64	34.86	34.9	279000	34.9	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20230530	25.37	25.37	25.28	25.28	2900	25.28	down	down	correct
ENB-PA.TO	ENB-PA	20230530	21.9	21.9	21.75	21.76	1168	21.76	down	down	correct
ENB-PB.TO	ENB-PB	20230530	16.11	16.28	16.11	16.25	1715	16.25	up	up	correct
ENB-PD.TO	Enbridge Inc	20230530	16.99	17.09	16.99	17.09	80542	17.09	up	up	correct
ENB-PF.TO	ENB-PF	20230530	17.36	17.4	17.36	17.4	1360	17.4	up	up	correct
ENB-PFA.TO	Enbridge Inc	20230530	14.7	14.75	14.7	14.7	1100	14.7
ENB-PFC.TO	Enbridge Inc	20230530	14.4	14.4	14.27	14.27	2850	14.27	down	up	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20230530	13.52	13.52	13.35	13.42	8900	13.42	down	down	correct
ENB-PFG.TO	Enbridge Inc	20230530	13.43	13.43	13.43	13.43	500	13.43
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20230530	22.1	22.1	22.1	22.1	5700	22.1
ENB-PFU.TO	Enbridge Inc	20230530	19.1	19.15	18.99	18.99	2950	18.99	down	down	correct
ENB-PFV.TO	Enbridge Inc	20230530	19.51	19.7	19.51	19.7	2450	19.7	up	down	incorrect
ENB-PH.TO	ENB-PH	20230530	16.08	16.08	16.08	16.08	500	16.08
ENB-PJ.TO	Enbridge Inc	20230530	15.68	15.68	15.68	15.68	30400	15.68
ENB-PN.TO	ENB-PN	20230530	16.9	17.1	16.86	17.1	6150	17.1	up	up	correct
ENB-PP.TO	Enbridge Inc	20230530	15.25	15.29	15.18	15.18	1100	15.18	down	up	incorrect
ENB-PT.TO	ENB-PT	20230530	14.6	14.76	14.6	14.75	1100	14.75	up	up	correct
ENB-PV.TO	Enbridge Inc	20230530	20.9	21.25	20.9	21.25	5410	21.25	up	up	correct
ENB-PY.TO	Enbridge Inc	20230530	13.71	13.86	13.71	13.8	2400	13.8	up	up	correct
ENB.TO	Enbridge Inc	20230530	48.89	49.11	48.39	48.44	9523200	48.44	down	down	correct
ENGH.TO	Enghouse Systems Limited	20230530	37.87	38.07	37.5	37.72	20400	37.72	down	up	incorrect
ENS-PA.TO	E Split Corp	20230530	10	10.02	10	10.02	12100	9.8865	up	up	correct
ENS.TO	E Split Corp	20230530	15.04	15.05	14.94	14.96	23300	14.8315	down	down	correct
EOX.TO	Euromax Resources Ltd	20230530	0.09	0.09	0.09	0.09	100	0.09
EPRX.TO	Eupraxia Pharmaceuticals Inc	20230530	6.76	6.8	6.75	6.76	9300	6.76
EQB-PC.TO	Equitable Group Inc	20230530	22.51	22.52	22.51	22.52	900	22.52	up	up	correct
EQB.TO	Equitable Group Inc	20230530	65.98	66.56	65.66	66.21	32900	65.8534	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20230530	25.58	25.58	25.35	25.44	6190	25.44	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20230530	21.49	21.5	21.38	21.46	7000	21.46	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20230530	29.23	29.23	29.13	29.16	3900	29.05	down	down	correct
EQX.TO	Equinox Gold Corp	20230530	6.24	6.24	6.02	6.16	359500	6.16	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20230530	0.38	0.39	0.38	0.38	172000	0.38
ERE-UN.TO	European Residential Real Estate Investment Trust	20230530	3	3	2.95	2.96	19726	2.9451	down	down	correct
ERF.TO	Enerplus Corporation	20230530	19.5	19.56	19.02	19.24	441000	19.24	down	down	correct
ERO.TO	Ero Copper Corp	20230530	24.61	25.04	24.41	24.7	356200	24.7	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20230530	28.89	28.89	28.84	28.84	1000	28.7505	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20230530	30.38	30.38	30.25	30.31	1600	30.2168	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20230530	31.25	31.27	31.24	31.24	500	31.24	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20230530	26.17	26.215	26.14	26.17	0	26.17
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20230530	30.93	30.94	30.93	30.94	200	30.7042	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20230530	24.21	24.21	24.21	24.21	0	23.9617
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20230530	36.55	36.55	36.49	36.49	200	36.3386	down	down	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20230530	25.7	26.03	25.7	25.7	0	25.7
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20230530	31.26	32.435	31.26	31.26	0	31.26
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20230530	40.17	40.17	40.09	40.09	100	39.9613	down	down	correct
ESI.TO	Ensign Energy Services Inc	20230530	2.18	2.18	2.08	2.14	329700	2.14	down	down	correct
ESM.TO	Euro Sun Mining Inc	20230530	0.045	0.045	0.04	0.04	837000	0.04	down	down	correct
ESN.TO	Essential Energy Services Ltd	20230530	0.35	0.36	0.35	0.35	72500	0.35
ET.TO	Evertz Technologies Limited	20230530	12.5	12.55	12.5	12.5	4300	12.3203
ETHH.TO	Purpose Ether ETF - Hedged	20230530	7.92	7.92	7.85	7.9	31100	7.9	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20230530	42	42	41.62	41.8	2300	41.677	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20230530	10.37	10.37	10.28	10.34	13200	10.34	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20230530	9.07	9.07	9.01	9.05	3600	9.05	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20230530	9.41	9.42	9.3	9.39	49200	9.39	down	up	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20230530	16.08	16.08	16.08	16.08	0	16.08
EVT.TO	Economic Investment Trust Limited	20230530	133.75	133.75	133.75	133.75	400	133.4483
EXE.TO	Extendicare Inc	20230530	7.07	7.15	7.03	7.03	90330	6.9902	down	down	correct
EXN.TO	Excellon Resources Inc	20230530	0.35	0.35	0.34	0.34	11400	0.34	down	up	incorrect
EXRO.TO	Exro Technologies Inc	20230530	2.18	2.18	2.08	2.1	391700	2.1	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20230530	0.405	0.425	0.34	0.34	851300	0.34	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20230530	2.51	2.53	2.51	2.53	21600	2.53	up	down	incorrect
FAR.TO	Foraco International SA	20230530	1.7	1.7	1.7	1.7	2800	1.7
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20230530	17.25	17.315	17.235	17.25	0	17.25
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20230530	26.18	26.18	26.18	26.18	0	26.18
FC.TO	Firm Capital Mortgage Investment Corporation	20230530	10.81	10.81	10.6	10.68	26475	10.5988	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20230530	21.88	21.88	21.79	21.85	6179	21.85	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20230530	26.42	26.44	26.42	26.44	3600	26.3658	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20230530	30.35	30.35	30.35	30.35	698	30.1591
FCCM.TO	Fidelity Canadian Momentum Index ETF	20230530	9.79	9.79	9.135	9.79	0	9.79
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20230530	29.41	29.41	29.41	29.41	300	29.2369
FCCV.TO	Fidelity Canadian Value Index ETF	20230530	12.69	12.69	12.52	12.56	8600	12.4619	down	down	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20230530	21.71	21.87	21.71	21.87	26000	21.7886	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20230530	12.12	12.12	12.12	12.12	200	12.12
FCID.TO	Fidelity International High Dividend Index ETF	20230530	23.32	23.33	23.31	23.31	600	23.0677	down	down	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20230530	21.72	21.74	21.72	21.74	9249	21.74	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20230530	21.05	21.13	21.04	21.04	2400	20.957	down	down	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20230530	26.52	26.53	26.52	26.53	200	26.2369	up	up	correct
FCIM.TO	Fidelity International Momentum Index ETF	20230530	9.66	9.7	9.66	9.66	1800	9.66
FCIQ.TO	Fidelity International High Quality Index ETF	20230530	33.58	33.58	33.47	33.47	3000	33.0832	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20230530	29.94	29.94	29.71	29.85	700	29.0349	down	down	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20230530	36.66	36.66	36.66	36.66	3100	36.5526
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20230530	9.62	9.62	9.475	9.62	0	9.62
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20230530	11.8	11.8	9.7	11.8	0	11.8
FCMO.TO	Fidelity U.S. Momentum Index ETF	20230530	9.83	9.83	9.83	9.83	0	9.83
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20230530	41.22	41.22	41.22	41.22	0	41.1224
FCR-UN.TO	First Capital Real Estate Investment Trust	20230530	14.89	14.99	14.84	14.89	399017	14.8143
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20230530	29.2	29.2	29.14	29.14	100	29.0748	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20230530	32.12	32.2	32.12	32.2	2200	32.1248	up	up	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20230530	24.05	24.11	24.04	24.1	5700	24.0337	up	down	incorrect
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20230530	19.33	19.33	18.95	19.33	0	19.33
FCU.TO	Fission Uranium Corp	20230530	0.59	0.59	0.56	0.57	320400	0.57	down	up	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20230530	29.17	29.29	29.17	29.2	3100	29.1267	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20230530	26.39	26.39	26.24	26.31	8700	26.2465	down	down	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20230530	39.1	39.1	39.1	39.1	0	38.9822
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20230530	44.2	44.2	43.92	43.93	4100	43.8203	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20230530	13.28	13.28	13.24	13.26	8100	13.1997	down	up	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20230530	12.73	12.73	12.73	12.73	400	12.73
FDGE.TO	Farmers Edge Inc	20230530	0.19	0.19	0.185	0.185	9300	0.185	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20230530	17.2	17.2	17.2	17.2	0	17.2
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20230530	36.43	36.44	36.42	36.42	1200	36.42	down	down	correct
FEC.TO	Frontera Energy Corporation	20230530	10.64	10.96	10.39	10.7	43400	10.7	up	up	correct
FF.TO	First Mining Gold Corp	20230530	0.18	0.185	0.18	0.185	320800	0.185	up	down	incorrect
FFH-PC.TO	Fairfax Financial Holdings Limited	20230530	17.25	17.25	17.2	17.25	4000	16.9676
FFH-PD.TO	Fairfax Financial Holdings Limited	20230530	18.99	18.99	18.99	18.99	0	18.5218
FFH-PE.TO	Fairfax Financial Holdings Limited	20230530	13.64	13.64	13.63	13.63	385	13.4429	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20230530	15.55	15.55	15.53	15.53	400	15.1331	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20230530	13.6	13.6	13.6	13.6	1000	13.4245
FFH-PH.TO	Fairfax Financial Holdings Limited	20230530	16.65	16.77	16.65	16.77	2200	16.77	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20230530	14.59	14.67	14.59	14.67	1300	14.4718	up	down	incorrect
FFH-PJ.TO	Fairfax Financial Holdings Limited	20230530	17.26	17.26	17.2	17.2	1700	16.7509	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20230530	17.65	17.72	17.64	17.72	992	17.4153	up	down	incorrect
FFH-PM.TO	Fairfax Financial Holdings Limited	20230530	19.5	19.6	19.5	19.6	1148	19.6	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20230530	986.99	986.99	969.92	977.75	18500	977.75	down	up	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20230530	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20230530	9.41	9.45	9.41	9.44	22700	9.3761	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20230530	3.81	3.83	3.8	3.81	29600	3.81
FGB.TO	CI Short Term Government Bond Index Class ETF	20230530	17.68	17.68	17.68	17.68	0	17.68
FGGE.TO	Franklin Global Growth Active ETF	20230530	20.87	20.87	20.87	20.87	0	20.87
FGO-U.TO	CI Enhanced Government Bond ETF	20230530	10.1	10.105	10.07	10.1	0	10.1
FGO.TO	CI Enhanced Government Bond ETF	20230530	10.02	10.02	10.02	10.02	200	9.9672
FHC-F.TO	First Trust Dow Jones Internet ETF	20230530	12	12.07	11.865	12	0	12
FHC.TO	First Trust Dow Jones Internet ETF	20230530	17.14	17.355	17.075	17.14	0	17.14
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20230530	34.92	34.92	34.7	34.7	11154	34.7	down	up	incorrect
FHE.TO	First Trust Indxx NextG ETF	20230530	8.61	9.125	8.61	8.61	0	8.61
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20230530	21.95	21.97	21.95	21.97	1525	21.97	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20230530	39.27	39.27	39.27	39.27	4100	39.27
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20230530	30.04	30.04	27.7	30.04	0	30.04
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20230530	37.39	37.39	37.37	37.37	100	37.37	down	up	incorrect
FHI-B.TO	CI Health Care Giants Covered Call ETF	20230530	12.17	12.22	12.09	12.17	0	12.17
FHI.TO	CI Health Care Giants Covered Call ETF	20230530	11.05	11.05	11	11	6500	10.8519	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20230530	26.02	26.515	26.02	26.02	0	26.02
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20230530	35.71	39.62	35.71	35.71	0	35.71
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20230530	69.96	70.1	69.96	70.1	100	70.1	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20230530	74.727	74.727	74.727	74.727	0	74.727
FIE.TO	iShares Canadian Financial Monthly Income ETF	20230530	6.55	6.55	6.52	6.52	104600	6.4796	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20230530	8.62	8.62	8.62	8.62	14500	8.62
FIG.TO	CI Investment Grade Bond ETF	20230530	9.09	9.11	9.09	9.11	1400	9.0779	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20230530	13.17	13.22	12.99	13.065	21644	13.065	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20230530	17.05	17.07	16.85	16.85	1000	16.85	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20230530	24.05	24.05	24.05	24.05	0	23.7983
FLBA.TO	Franklin Liberty Core Balanced ETF	20230530	22.37	22.37	22.37	22.37	0	22.2285
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20230530	16.96	16.96	16.95	16.95	100	16.895	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20230530	17.35	17.35	17.35	17.35	600	17.35
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20230530	18.54	18.55	18.54	18.55	200	18.5183	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20230530	23	23	22.81	22.81	2400	22.7074	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20230530	9.1	9.1	9.05	9.09	2300	8.8993	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20230530	5.64	5.665	5.59	5.64	0	5.64
FLOT.TO	Purpose Floating Rate Income Fund	20230530	6.68	6.73	6.665	6.68	0	6.68
FLOW.TO	Flow Beverage Corp	20230530	0.44	0.44	0.4	0.43	88700	0.43	down	up	incorrect
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20230530	22.51	22.51	22.51	22.51	0	22.2714
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20230530	18.38	18.45	9.29	18.38	95	18.38
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20230530	33.3	33.3	33.3	33.3	0	33.1572
FM.TO	First Quantum Minerals Ltd	20230530	30.76	30.99	29.66	29.94	1332700	29.94	down	down	correct
FN-PA.TO	First National Financial Corporation	20230530	10.68	10.68	10.68	10.68	400	10.5039
FN-PB.TO	FN-PB	20230530	13.3	13.3	13.3	13.3	0	12.892
FN.TO	First National Financial Corporation	20230530	40.35	40.35	38.64	38.64	26818	38.4365	down	up	incorrect
FNV.TO	Franco-Nevada Corporation	20230530	197.38	198.18	193.23	194.17	354800	193.7125	down	down	correct
FOOD.TO	Goodfood Market Corp	20230530	0.485	0.49	0.48	0.48	12700	0.48	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20230530	3.78	3.88	3.5	3.75	1100	3.75	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20230530	0.145	0.18	0.145	0.15	273900	0.15	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20230530	41.87	41.89	41.87	41.89	200	41.89	up	up	correct
FPR.TO	CI Preferred Share ETF	20230530	19.36	19.36	19.36	19.36	0	19.36
FQC.TO	CI MSCI Canada Quality Index Class ETF	20230530	29.77	29.77	29.67	29.67	100	29.4865	down	up	incorrect
FR.TO	First Majestic Silver Corp	20230530	7.89	7.89	7.65	7.73	406500	7.73	down	down	correct
FRU.TO	Freehold Royalties Ltd	20230530	14.59	14.59	14.28	14.35	231233	14.2529	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20230530	9.97	9.97	9.97	9.97	0	9.97
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20230530	9.68	9.83	5.05	9.68	0	9.68
FSB.TO	CI Enhanced Short Duration Bond Fund	20230530	9.54	9.54	9.52	9.53	6100	9.53	down	up	incorrect
FSF.TO	CI Global Financial Sector ETF	20230530	21.1	21.1	21.1	21.1	0	21.1
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20230530	16.76	16.76	16.75	16.76	500	16.76
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20230530	28	28	28	28	900	28
FST.TO	First Trust Canadian Capital Strength ETF	20230530	41.91	41.91	41.76	41.76	5800	41.76	down	down	correct
FSV.TO	FirstService Corporation	20230530	198.75	198.87	197.43	197.63	51800	197.3312	down	down	correct
FSY.TO	Forsys Metals Corp	20230530	0.4	0.41	0.38	0.39	148800	0.39	down	down	correct
FSZ.TO	Fiera Capital Corporation	20230530	6.71	6.71	6.48	6.5	244800	6.5	down	up	incorrect
FT.TO	Fortune Minerals Limited	20230530	0.06	0.06	0.05	0.05	306100	0.05	down	down	correct
FTG.TO	Firan Technology Group Corporation	20230530	3.26	3.26	3.21	3.21	300	3.21	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20230530	9.44	9.46	9.41	9.44	12510	9.3783
FTN.TO	Financial 15 Split Corp	20230530	8.76	8.76	8.69	8.72	132100	8.5963	down	down	correct
FTS-PF.TO	Fortis Inc	20230530	19.95	20.14	19.95	20.14	2562	20.14	up	down	incorrect
FTS-PG.TO	FTS-PG	20230530	16.99	17	16.9	16.99	3187	16.99
FTS-PH.TO	Fortis Inc	20230530	11.7	11.75	11.7	11.75	2700	11.75	up	up	correct
FTS-PI.TO	Fortis Inc	20230530	14.55	14.55	14.55	14.55	600	14.55
FTS-PJ.TO	Fortis Inc	20230530	19.4	19.51	19.15	19.51	8700	19.51	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20230530	15.34	15.6	15.28	15.28	4800	15.28	down	down	correct
FTS-PM.TO	Fortis Inc	20230530	15.91	16.02	15.91	16.01	2300	16.01	up	down	incorrect
FTS.TO	Fortis Inc	20230530	57.37	57.63	56.77	56.81	1618800	56.81	down	down	correct
FTT.TO	Finning International Inc	20230530	37.54	37.63	37.15	37.39	297300	37.39	down	down	correct
FTU-PB.TO	FTU-PB	20230530	5.75	5.75	5.75	5.75	0	5.7021
FTU.TO	US Financial 15 Split Corp	20230530	0.17	0.17	0.17	0.17	0	0.17
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20230530	31.87	31.87	31.86	31.86	100	31.86	down	up	incorrect
FURY.TO	Fury Gold Mines Limited	20230530	0.57	0.58	0.57	0.58	116000	0.58	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20230530	4.43	4.48	4.37	4.4	315600	4.4	down	down	correct
FVL.TO	Freegold Ventures Limited	20230530	0.58	0.59	0.56	0.57	65600	0.57	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20230530	20.54	20.54	20.42	20.46	2900	20.46	down	down	correct
GATO.TO	Gatos Silver Inc	20230530	6.26	6.28	6.12	6.14	1700	6.14	down	up	incorrect
GAU.TO	Galiano Gold Inc	20230530	0.79	0.79	0.74	0.76	88700	0.76	down	up	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20230530	41.26	41.62	41.26	41.62	100	41.3384	up	up	correct
GBAR.TO	Monarch Mining Corp	20230530	0.055	0.055	0.055	0.055	50000	0.055
GBT.TO	BMTC Group Inc	20230530	15.5	15.5	15.5	15.5	1496	15.3229
GCBD.TO	Guardian Canadian Bond ETF	20230530	17.59	17.62	17.59	17.62	1100	17.4915	up	up	correct
GCG.TO	Guardian Capital Group Limited	20230530	44.1	44.1	43.27	43.75	900	43.75	down	down	correct
GCL.TO	Colabor Group Inc	20230530	0.76	0.76	0.75	0.75	12000	0.75	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20230530	38.64	38.64	38.64	38.64	0	38.3809
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20230530	20.59	20.6	20.59	20.6	200	20.6	up	up	correct
GDC.TO	Genesis Land Development Corp	20230530	2.06	2.06	2.04	2.04	2600	2.04	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20230530	18.64	18.64	18.64	18.64	0	18.5707
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20230530	19.66	19.66	19.66	19.66	0	19.5853
GDI.TO	GDI Integrated Facility Services Inc	20230530	43.8	44.11	43	43.25	11200	43.25	down	up	incorrect
GDL.TO	Goodfellow Inc	20230530	12.9	12.9	12.47	12.6	7400	12.6	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20230530	19.63	19.63	19.63	19.63	0	19.5156
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20230530	20.42	20.42	20.42	20.42	0	20.2989
GDV-PA.TO	Global Dividend Growth Split Corp	20230530	9.35	9.35	9.35	9.35	100	9.2266
GDV.TO	Global Dividend Growth Split Corp	20230530	9.84	9.84	9.71	9.71	22100	9.6129	down	down	correct
GEI.TO	Gibson Energy Inc	20230530	21.57	21.69	21.37	21.53	587242	21.129	down	down	correct
GENM.TO	Generation Mining Limited	20230530	0.48	0.49	0.46	0.48	227900	0.48
GEO.TO	Geodrill Limited	20230530	3	3.01	2.8	2.84	27200	2.84	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20230530	47	47	46.58	46.58	400	46.2739	down	down	correct
GFL.TO	GFL Environmental Inc	20230530	50.3	50.62	49.78	50.11	314800	50.11	down	down	correct
GGA.TO	Goldgroup Mining Inc	20230530	0.05	0.05	0.05	0.05	0	0.05
GGAC.TO	Guardian Fundamental All Country Equity ETF	20230530	20.12	20.16	20.05	20.05	2500	20.05	down	down	correct
GGD.TO	GoGold Resources Inc	20230530	1.62	1.705	1.62	1.68	293300	1.68	up	up	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20230530	14.91	14.91	14.73	14.78	1000	14.78	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20230530	44.3	44.3	44.14	44.15	1100	43.8681	down	up	incorrect
GH.TO	Gamehost Inc	20230530	9.1	9.1	8.94	8.98	12900	8.9513	down	down	correct
GIB-A.TO	CGI Inc	20230530	140.39	142.31	138.71	139.12	257400	139.12	down	down	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20230530	16.8	16.8	16.8	16.8	0	16.6376
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20230530	16.48	16.48	16.48	16.48	0	16.3221
GIL.TO	Gildan Activewear Inc	20230530	38.99	38.99	37.66	37.85	168900	37.85	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20230530	21.73	21.73	21.73	21.73	0	21.6633
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20230530	20.75	20.75	20.75	20.75	0	20.6852
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20230530	22.1	22.12	20.33	22.1	0	22.1
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20230530	20.96	21	19.4	20.96	0	20.96
GLG.TO	GLG Life Tech Corporation	20230530	0.05	0.05	0.05	0.05	3000	0.05
GLO.TO	Global Atomic Corporation	20230530	2.69	2.69	2.49	2.53	494500	2.53	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20230530	5.67	5.75	5.48	5.56	374800	5.56	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20230530	0.75	0.75	0.73	0.73	10600	0.73	down	down	correct
GOLD.TO	GoldMining Inc	20230530	1.42	1.47	1.39	1.4	253400	1.4	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20230530	22.38	22.46	21.65	21.87	558000	21.87	down	down	correct
GRA.TO	NanoXplore Inc	20230530	2.82	2.89	2.75	2.8	35000	2.8	down	down	correct
GRC.TO	Gold Springs Resource Corp	20230530	0.11	0.11	0.11	0.11	1000	0.11
GRID.TO	Tantalus Systems Holding Inc	20230530	0.84	0.84	0.81	0.81	7100	0.81	down	down	correct
GRN.TO	Greenlane Renewables Inc	20230530	0.29	0.29	0.275	0.275	105800	0.275	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20230530	79.73	80.53	78.78	78.88	30000	78.6068	down	down	correct
GSY.TO	goeasy Ltd	20230530	106.05	108.39	106.05	107.22	17100	106.2759	up	down	incorrect
GTE.TO	Gran Tierra Energy Inc	20230530	7.16	7.18	6.92	7.17	75500	7.17	up	up	correct
GUD.TO	Knight Therapeutics Inc	20230530	4.9	4.95	4.87	4.91	89500	4.91	up	up	correct
GURU.TO	Guru Organic Energy Corp	20230530	2.88	2.88	2.65	2.65	8600	2.65	down	down	correct
GVC.TO	Glacier Media Inc	20230530	0.21	0.21	0.18	0.2	83900	0.2	down	down	correct
GWO-PG.TO	GWO-PG	20230530	20.25	20.25	20.2	20.22	3250	20.22	down	down	correct
GWO-PH.TO	GWO-PH	20230530	18.81	18.81	18.8	18.81	3399	18.81
GWO-PI.TO	Great-West Lifeco Inc	20230530	17.9	17.9	17.68	17.82	16606	17.82	down	down	correct
GWO-PL.TO	GWO-PL	20230530	21.5	21.5	21.5	21.5	454	21.5
GWO-PM.TO	GWO-PM	20230530	22.31	22.31	22.3	22.3	1000	22.3	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20230530	11.55	11.62	11.54	11.6	5300	11.6	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20230530	20.75	20.75	20.75	20.75	300	20.75
GWO-PQ.TO	Great-West Lifeco Inc	20230530	19.61	19.73	19.61	19.73	3146	19.73	up	down	incorrect
GWO-PR.TO	GWO-PR	20230530	18.88	18.88	18.88	18.88	0	18.88
GWO-PS.TO	Great-West Lifeco Inc	20230530	20.33	20.33	20.33	20.33	1680	20.33
GWO-PT.TO	Great-West Lifeco Inc	20230530	20.24	20.24	20.24	20.24	100	20.24
GWO.TO	Great-West Lifeco Inc	20230530	39.88	39.88	38.62	38.67	2245200	38.67	down	down	correct
GXE.TO	Gear Energy Ltd	20230530	0.95	0.96	0.93	0.94	714300	0.9305	down	down	correct
H.TO	Hydro One Limited	20230530	38.5	38.79	38.14	38.34	830700	38.0438	down	up	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20230530	9.61	9.61	9.58	9.58	3478	9.5475	down	up	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20230530	25.22	25.27	25.21	25.24	16200	25.24	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20230530	8.79	8.79	8.79	8.79	200	8.79
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20230530	8.77	8.77	8.59	8.77	0	8.77
HAI.TO	Haivision Systems Inc	20230530	4.02	4.06	4.02	4.05	2000	4.05	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20230530	19.08	19.08	18.96	18.98	4800	18.8009	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20230530	8.78	8.8	8.735	8.78	0	8.78
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20230530	9.97	9.97	9.97	9.97	100	9.97
HARC.TO	Horizons Absolute Return Global Currency ETF	20230530	22.93	22.93	22.93	22.93	0	22.93
HAZ.TO	Horizons Active Global Dividend ETF	20230530	28.7	28.7	28.44	28.47	4000	28.47	down	up	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20230530	20.64	20.64	20.63	20.63	800	20.3209	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20230530	13.19	13.19	13.09	13.09	1900	13.09	down	up	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20230530	45.23	45.33	45.23	45.33	10000	45.33	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20230530	10.63	10.66	10.59	10.59	1500	10.59	down	up	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20230530	10.23	10.23	10.23	10.23	200	10.23
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20230530	10.37	10.37	10.34	10.35	5000	10.35	down	up	incorrect
HBF.TO	Harvest Brand Leaders Plus Income ETF	20230530	9.4	9.4	9.3	9.31	62200	9.2514	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20230530	13.07	13.78	13.07	13.07	0	13.07
HBGD.TO	Horizons Big Data & Hardware Index ETF	20230530	18.58	18.74	18.5	18.63	1900	18.63	up	up	correct
HBL-UN.TO	Brand Leaders Income Fund	20230530	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20230530	10	10.19	10	10.13	900	10.13	up	down	incorrect
HBM.TO	Hudbay Minerals Inc	20230530	6.05	6.08	5.89	5.93	666600	5.93	down	down	correct
HBP.TO	Helix BioPharma Corp	20230530	0.21	0.21	0.21	0.21	100	0.21
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20230530	11.4	11.45	11.4	11.45	2900	11.45	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20230530	20.43	20.43	20.27	20.27	8000	19.5825	down	up	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20230530	19.75	19.75	19.39	19.39	47800	19.2637	down	down	correct
HCG.TO	Home Capital Group Inc	20230530	43.46	43.52	43.36	43.49	45900	43.49	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20230530	11.67	11.67	11.67	11.67	5300	11.67
HCON.TO	Horizons Conservative TRI ETF Portfolio	20230530	12.16	12.17	12.16	12.17	7900	12.17	up	down	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20230530	24.4	24.4	24.4	24.4	275	24.4
HDGE.TO	Accelerate Absolute Return Hedge Fund	20230530	21.72	21.72	21.37	21.37	100	21.2726	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20230530	15.65	15.65	15.3	15.34	47000	15.2053	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20230530	12.62	12.62	12.6	12.6	300	12.6	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20230530	17.34	17.34	17.06	17.13	16117	17.13	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20230530	14.55	14.55	14.44	14.44	205	14.44	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20230530	11.02	11.02	10.77	10.8	31815	10.8	down	up	incorrect
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20230530	25.47	25.47	25.02	25.05	6022	25.05	down	up	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20230530	27.06	27.06	26.85	26.85	100	26.8024	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20230530	28.44	28.47	28.21	28.21	9000	28.21	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20230530	12.03	12.05	11.95	11.95	17077	11.95	down	down	correct
HEXO.TO	HEXO Corp	20230530	1.42	1.43	1.34	1.34	98800	1.34	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20230530	19.58	19.58	18.83	18.83	300	18.7606	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20230530	7.28	7.375	7.25	7.28	0	7.28
HFPC-U.TO	Helios Fairfax Partners Corporation	20230530	2.84	3	2.84	3	350	3	up	down	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20230530	9.74	9.74	9.72	9.72	40904	9.6756	down	down	correct
HFT.TO	Hamilton Financials Innovation ETF	20230530	13.44	13.745	13.44	13.44	0	13.44
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20230530	5.51	6.05	5.51	5.98	350600	5.98	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20230530	21.47	21.47	21.285	21.47	1	21.47
HGGG.TO	Harvest Global Gold Giants Index ETF	20230530	26.97	26.97	26.97	26.97	0	26.97
HGR.TO	Harvest Global REIT Leaders Income ETF	20230530	6.15	6.15	6.07	6.1	2900	6.0555	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20230530	13.76	13.76	13.59	13.59	29600	13.59	down	up	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20230530	14.45	14.45	13.81	13.95	362400	13.95	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20230530	9.74	9.77	9.73	9.76	22800	9.76	up	down	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20230530	8.6	8.6	8.44	8.44	900	8.3818	down	up	incorrect
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20230530	8.12	8.18	8.12	8.14	23075	8.14	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20230530	7.85	7.85	7.76	7.78	268121	7.7229	down	up	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20230530	8.2	8.2	8.17	8.17	441	8.1171	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20230530	14.16	14.23	14.16	14.2	2900	14.2	up	up	correct
HLF.TO	High Liner Foods Incorporated	20230530	15.24	15.24	14.66	14.82	21600	14.69	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20230530	36.43	36.43	36.07	36.17	1300	36.17	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20230530	20.77	20.77	20.74	20.74	1100	20.74	down	down	correct
HLS.TO	HLS Therapeutics Inc	20230530	4.18	4.25	4.18	4.22	3000	4.22	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20230530	23.02	25.1	23.02	25.1	100	25.1	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20230530	3	3	2.67	2.69	12100	2.69	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20230530	6	6	5.87	5.87	1200	5.87	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20230530	7.15	7.15	6.66	7.15	50	7.15
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20230530	9.12	9.2	9.05	9.08	3421	8.9787	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20230530	9.24	9.24	9.18	9.18	1500	9.18	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20230530	74.55	78	73.64	75.23	190600	75.23	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20230530	12.74	12.93	12.04	12.63	2835400	12.63	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20230530	11.87	12.31	11.87	12.08	563200	12.08	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20230530	9.71	9.71	9.64	9.65	2800	9.551	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20230530	12.39	12.39	12.21	12.35	27985	12.3079	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20230530	16.76	16.81	16.61	16.63	21178	16.5727	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20230530	2.45	2.51	2.43	2.43	10795	2.4098	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20230530	11.14	11.17	10.7	10.92	2404800	10.92	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20230530	3.87	3.87	3.775	3.87	0	3.87
HPF.TO	Harvest Energy Leaders Plus Income ETF	20230530	3.19	3.19	3.16	3.18	16800	3.18	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20230530	7.14	7.17	7.12	7.12	94400	7.12	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20230530	42.28	42.29	40	40.54	15890	40.4304	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20230530	17.17	17.17	15.35	17.17	0	17.17
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20230530	21.03	21.53	20.88	21.38	426500	21.38	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20230530	13.28	13.36	12.97	13.07	584700	13.07	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20230530	10.15	10.23	10.09	10.16	442429	10.11	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20230530	10.93	10.95	10.93	10.95	100	10.95	up	up	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20230530	15.65	15.9	13.32	15.65	5	15.65
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20230530	16	16.05	14.125	16	0	16
HSAV.TO	Horizons Cash Maximizer ETF	20230530	105.93	106.17	105.84	106.17	59700	106.17	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20230530	27.58	28.01	27.53	27.85	595500	27.85	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20230530	51.72	51.72	51.37	51.53	3400	51.53	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20230530	8.84	8.84	8.84	8.84	0	8.7925
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20230530	14.88	14.89	14.65	14.75	384900	14.75	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20230530	104.35	104.39	104.35	104.39	19327	104.39	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20230530	15.28	15.48	15.195	15.28	0	15.28
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20230530	15.84	16.065	15.765	15.84	30	15.84
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20230530	15.04	15.05	14.83	14.85	31600	14.7517	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20230530	41	41	41	41	100	41
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20230530	55.61	55.74	55.61	55.74	2800	55.74	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20230530	11.13	11.13	11.13	11.13	2140	11.13
HUBL.TO	Harvest US Bank Leaders Income ETF	20230530	10.2	10.25	10.15	10.25	2800	10.1664	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20230530	18.8	18.8	18.5	18.62	1900	18.62	down	up	incorrect
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20230530	9.82	9.87	9.82	9.87	440	9.87	up	up	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20230530	13.42	13.42	13.42	13.42	0	13.3698
HUG.TO	Horizons Gold ETF	20230530	15.69	15.75	15.69	15.75	2500	15.75	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20230530	49.49	49.49	49.29	49.29	900	49.29	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20230530	67.66	67.66	67.05	67.05	4200	67.05	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20230530	11.4	11.4	11.25	11.28	2400	11.28	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20230530	21.45	21.45	21.1	21.17	1000	21.17	down	up	incorrect
HUT.TO	Hut 8 Mining Corp	20230530	2.84	2.96	2.79	2.83	2472600	2.83	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20230530	17	17	16.82	16.85	27800	16.7336	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20230530	24.48	25.39	24.22	24.7	86200	24.7	up	up	correct
HUZ.TO	Horizons Silver ETF	20230530	10.73	10.78	10.73	10.78	1100	10.78	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20230530	1.25	1.25	1.24	1.24	14900	1.2347	down	down	correct
HWX.TO	Headwater Exploration Inc	20230530	6.41	6.41	6.21	6.29	369100	6.1897	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20230530	29.6	29.6	29.6	29.6	400	29.6
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20230530	40.57	40.57	40.13	40.25	6200	40.25	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20230530	31.59	31.59	31.28	31.32	3500	31.32	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20230530	43.86	43.97	43.78	43.78	700	43.78	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20230530	40.82	40.83	40.81	40.83	890	40.83	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20230530	55.98	56.09	55.4	55.55	14900	55.55	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20230530	57.9	57.93	57.52	57.68	43700	57.68	down	up	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20230530	42.75	42.9	42.62	42.81	700	42.81	up	down	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20230530	7.35	7.35	7.35	7.35	0	7.3159
HYDR.TO	Horizons Global Hydrogen Index ETF	20230530	11.48	11.48	11.48	11.48	400	11.48
HYI.TO	Horizons Active High Yield Bond ETF	20230530	7.51	7.51	7.49	7.5	3500	7.5	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20230530	15.53	15.71	15.41	15.44	15600	15.44	down	down	correct
HZM.TO	Horizonte Minerals Plc	20230530	2.2	2.25	2.2	2.21	11100	2.21	up	down	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20230530	20.83	21	20.59	20.97	4100	20.97	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20230530	20	20	20	20	1785	20
IAG.TO	iA Financial Corporation Inc	20230530	87.81	89.1	87.48	88.13	191200	88.13	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20230530	3.8	3.8	3.8	3.8	100	3.7688
ICPB.TO	IA Clarington Core Plus Bond Fund	20230530	9.22	9.26	9.22	9.26	800	9.1904	up	down	incorrect
IDG.TO	Indigo Books & Music Inc	20230530	1.96	1.96	1.9	1.9	4900	1.9	down	up	incorrect
IFA.TO	iFabric Corp	20230530	1.33	1.38	1.28	1.28	5400	1.28	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20230530	17.44	17.44	17.29	17.29	22613	16.9948	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20230530	16.25	16.37	16.22	16.37	700	16.1673	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20230530	21.01	21.01	21.01	21.01	0	20.6887
IFC-PF.TO	Intact Financial Corporation	20230530	21.55	21.55	21.39	21.39	2600	21.0601	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20230530	20.65	20.65	20.55	20.65	5304	20.3557
IFC-PI.TO	Intact Financial Corporation	20230530	21.8	21.8	21.8	21.8	0	21.4625
IFC.TO	Intact Financial Corporation	20230530	203.3	203.3	198.86	199.05	232600	197.9422	down	down	correct
IFP.TO	Interfor Corporation	20230530	21.29	21.29	20.21	20.58	268100	20.58	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20230530	8.69	8.69	8.67	8.67	13800	8.67	down	down	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20230530	11.96	11.96	11.85	11.89	7500	11.89	down	up	incorrect
IGB.TO	Purpose Global Bond Class	20230530	17.3	17.3	17.3	17.3	0	17.233
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20230530	16.06	16.37	16.06	16.37	100	16.37	up	up	correct
IGM.TO	IGM Financial Inc	20230530	39.24	39.65	38.96	39.03	129114	38.4829	down	down	correct
III.TO	Imperial Metals Corporation	20230530	1.8	1.84	1.8	1.84	10200	1.84	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20230530	13.11	13.21	13.06	13.1	91200	13.0684	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20230530	8.55	8.55	8.55	8.55	0	8.505
IMG.TO	IAMGOLD Corporation	20230530	3.63	3.69	3.59	3.59	507100	3.59	down	down	correct
IMO.TO	Imperial Oil Limited	20230530	62.62	63.51	62.3	63.38	528200	62.8657	up	up	correct
IMP.TO	Intermap Technologies Corporation	20230530	0.54	0.55	0.54	0.54	3000	0.54
IMV.TO	IMV Inc	20230530	1.12	1.12	1.12	1.12	0	1.12
INC-UN.TO	Income Financial Trust	20230530	10.3	10.31	10	10.16	6105	10.0762	down	down	correct
INCR-U.TO	InterCure Ltd	20230530	1.92	1.95	1.92	1.95	300	1.95	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20230530	13.09	13.09	13.09	13.09	0	12.885
INE-PC.TO	INE-PC	20230530	20.1	20.1	20.1	20.1	0	19.7379
INE.TO	Innergex Renewable Energy Inc	20230530	13.65	13.86	13.49	13.7	245700	13.5027	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20230530	3.46	3.48	3.39	3.41	71100	3.3741	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20230530	12.8	12.8	12.65	12.65	1000	12.5727	down	down	correct
IPCI.TO	Intellipharmaceutics International Inc	20230530	0.08	0.08	0.08	0.08	0	0.08
IPCO.TO	International Petroleum Corporation	20230530	11.18	11.27	11.11	11.2	71900	11.2	up	up	correct
IPO.TO	InPlay Oil Corp	20230530	2.51	2.52	2.47	2.48	106444	2.4643	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20230530	27.27	27.27	27.22	27.22	100	27.22	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20230530	31.09	31.09	31.03	31.03	1900	30.7289	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20230530	10.64	10.64	10.64	10.64	0	10.64
ISV.TO	Information Services Corporation	20230530	20.99	21	20.75	21	7900	20.77	up	up	correct
ITE.TO	I3 Energy PLC	20230530	0.305	0.305	0.29	0.295	201608	0.295	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20230530	0.71	0.71	0.71	0.71	0	0.71
IVN.TO	Ivanhoe Mines Ltd	20230530	10.64	10.73	10.42	10.59	782800	10.59	down	down	correct
IVQ.TO	Invesque Inc	20230530	1.03	1.08	1	1.08	4900	1.08	up	up	correct
JAG.TO	Jaguar Mining Inc	20230530	2.39	2.39	2.3	2.3	30600	2.3	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20230530	27.46	28.065	26.85	27.46	0	27.46
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20230530	34.25	34.25	34.25	34.25	100	34.0007
JFS-UN.TO	JFT Strategies Fund	20230530	23.39	23.39	23.39	23.39	100	23.39
JOY.TO	Journey Energy Inc	20230530	5.51	5.58	5.44	5.58	220300	5.58	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20230530	30.91	30.91	30.26	30.67	63300	30.5	down	down	correct
K.TO	Kinross Gold Corporation	20230530	6.48	6.49	6.29	6.34	1780700	6.299	down	down	correct
KBL.TO	K-Bro Linen Inc	20230530	30.92	31.16	30.65	30.65	5660	30.5538	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20230530	15.55	15.67	15.5	15.67	3100	15.5778	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20230530	4.86	4.86	4.75	4.76	14800	4.76	down	down	correct
KEL.TO	Kelt Exploration Ltd	20230530	5.47	5.47	5.37	5.41	157900	5.41	down	down	correct
KEY.TO	Keyera Corp	20230530	30.34	30.66	30.31	30.59	716928	30.1225	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20230530	31.57	31.85	31.57	31.85	100	31.85	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20230530	30.53	30.53	30.53	30.53	1800	30.53
KILO.TO	Purpose Gold Bullion Fund	20230530	29.27	29.39	29.27	29.37	7700	29.37	up	up	correct
KITS.TO	Kits Eyecare Ltd	20230530	4.7	4.72	4.7	4.7	4200	4.7
KLS.TO	Kelso Technologies Inc	20230530	0.35	0.35	0.34	0.34	8600	0.34	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20230530	17.36	17.56	17.29	17.29	392852	17.2322	down	down	correct
KNT.TO	K92 Mining Inc	20230530	5.94	6.03	5.88	5.91	476600	5.91	down	down	correct
KPT.TO	KP Tissue Inc	20230530	10.11	10.35	10.11	10.35	7100	10.1717	up	up	correct
KRN.TO	Karnalyte Resources Inc	20230530	0.22	0.22	0.22	0.22	100	0.22
KRR.TO	Karora Resources Inc	20230530	4.47	4.51	4.42	4.48	462800	4.48	up	up	correct
KXS.TO	Kinaxis Inc	20230530	184.04	187	183.48	183.75	41300	183.75	down	down	correct
L-PB.TO	Loblaw Companies Limited	20230530	22.06	22.06	22.02	22.02	1644	21.6935	down	down	correct
L.TO	Loblaw Companies Limited	20230530	119.68	120.275	119	119.59	489733	119.1349	down	down	correct
LABS.TO	MediPharm Labs Corp	20230530	0.07	0.075	0.07	0.07	223200	0.07
LAC.TO	Lithium Americas Corp	20230530	29.33	29.44	28.58	28.8	285100	28.8	down	up	incorrect
LAM.TO	Laramide Resources Ltd	20230530	0.37	0.39	0.36	0.37	203000	0.37
LAS-A.TO	Lassonde Industries Inc	20230530	115.39	115.39	109.61	114	2300	114	down	down	correct
LB-PH.TO	LB-PH	20230530	15.32	15.32	15.32	15.32	0	15.0714
LB.TO	Laurentian Bank of Canada	20230530	30.59	30.675	30.4	30.6	52736	30.1698	up	up	correct
LBS-PA.TO	LBS-PA	20230530	9.87	9.89	9.86	9.88	35250	9.7454	up	up	correct
LBS.TO	Life & Banc Split Corp	20230530	8.6	8.6	8.48	8.52	46600	8.4217	down	down	correct
LCS-PA.TO	LCS-PA	20230530	9.92	9.93	9.92	9.93	4500	9.93	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20230530	5.99	5.99	5.82	5.85	5100	5.777	down	up	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20230530	15.89	15.89	15.89	15.89	0	15.7853
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20230530	15.48	15.59	15.35	15.48	0	15.48
LEAD.TO	Evolve Future Leadership Hedged	20230530	15.115	15.3	15.115	15.3	100	15.1979	up	up	correct
LEV.TO	Lion Electric Corp	20230530	2.69	2.73	2.63	2.63	161400	2.63	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20230530	10.1	10.1	10.05	10.08	3100	10.0137	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20230530	3.37	3.44	3.2	3.29	12100	3.29	down	down	correct
LGD.TO	Liberty Gold Corp	20230530	0.49	0.49	0.46	0.47	106600	0.47	down	up	incorrect
LGO.TO	Largo Resources Ltd	20230530	5.44	5.44	5.21	5.37	32300	5.37	down	down	correct
LGT-A.TO	Logistec Corporation	20230530	58.35	58.35	58.35	58.35	400	58.2457
LIF.TO	Labrador Iron Ore Royalty Corporation	20230530	30.61	30.8	30.41	30.66	195005	30.0273	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20230530	24.46	24.59	23.925	24.46	50	24.46
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20230530	20.32	20.32	20.32	20.32	100	20.32
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20230530	21	21	20.82	20.84	11100	20.84	down	down	correct
LN.TO	Loncor Gold Inc	20230530	0.445	0.46	0.445	0.45	4500	0.45	up	down	incorrect
LNF.TO	Leon's Furniture Limited	20230530	20.05	20.76	20.05	20.61	3774	20.4561	up	up	correct
LNR.TO	Linamar Corporation	20230530	64.24	64.24	62.61	62.96	145500	62.96	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20230530	27.33	27.33	27.33	27.33	0	27.33
LPEN.TO	Loop Energy Inc	20230530	0.475	0.49	0.45	0.49	15300	0.49	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20230530	10.74	10.74	10.71	10.71	4036	10.71	down	down	correct
LSPD.TO	Lightspeed POS Inc	20230530	17.96	18.25	17.63	18.14	821700	18.14	up	up	correct
LUC.TO	Lucara Diamond Corp	20230530	0.47	0.47	0.46	0.46	7700	0.46	down	down	correct
LUG.TO	Lundin Gold Inc	20230530	17.61	17.67	16.79	16.9	208300	16.7964	down	down	correct
LUN.TO	Lundin Mining Corporation	20230530	10.13	10.19	9.83	9.92	1526100	9.8259	down	down	correct
LXR.TO	LXRandCo Inc	20230530	0.115	0.115	0.115	0.115	2500	0.115
MAG.TO	MAG Silver Corp	20230530	16.04	16.1	15.79	15.96	153300	15.96	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20230530	7.6	7.76	7.6	7.7	3531	7.6764	up	up	correct
MARI.TO	Marimaca Copper Corp	20230530	3.94	3.94	3.8	3.85	6300	3.85	down	up	incorrect
MAV.TO	MAV Beauty Brands Inc	20230530	0.275	0.275	0.275	0.275	2500	0.275
MAW.TO	Mawson Gold Limited	20230530	0.17	0.18	0.16	0.16	227100	0.16	down	up	incorrect
MBA.TO	CIBT Education Group Inc	20230530	0.41	0.41	0.41	0.41	800	0.41
MBAL.TO	Mackenzie Balanced Allocation ETF	20230530	21.17	21.17	21.11	21.11	3240	21.11	down	down	correct
MBX.TO	Microbix Biosystems Inc	20230530	0.4	0.4	0.4	0.4	500	0.4
MCB.TO	McCoy Global Inc	20230530	1.4	1.4	1.4	1.4	17600	1.3899
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20230530	33.07	33.07	32.95	33	2300	32.5034	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20230530	19.52	19.59	19.52	19.52	3	19.52
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20230530	18.86	18.86	18.86	18.86	0	18.833
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20230530	35.55	35.66	35.55	35.66	100	35.3459	up	down	incorrect
MDF.TO	mdf commerce inc	20230530	3.61	3.61	3.5	3.5	6900	3.5	down	down	correct
MDI.TO	Major Drilling Group International Inc	20230530	9.48	9.48	8.99	9.08	59900	9.08	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20230530	0.81	0.83	0.74	0.81	33500	0.81
MDP.TO	Medexus Pharmaceuticals Inc	20230530	1.33	1.33	1.24	1.25	28400	1.25	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20230530	11.62	11.62	11.62	11.62	100	11.5602
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20230530	22.25	22.25	22.07	22.07	300	22.07	down	down	correct
ME.TO	Moneta Porcupine Mines Inc	20230530	1.1	1.1	1.09	1.1	26400	1.1
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20230530	23.54	23.62	23.53	23.62	200	23.4704	up	down	incorrect
MEG.TO	MEG Energy Corp	20230530	20.82	21.05	20.63	21.01	1964700	21.01	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20230530	26.4	26.4	25.795	26.4	0	26.4
MEQ.TO	Mainstreet Equity Corp	20230530	135	135	135	135	900	135
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20230530	21.65	21.65	21.57	21.57	200	21.2066	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20230530	18.38	18.4	18.37	18.4	400	18.4	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20230530	17.88	17.99	17.81	17.96	2600	17.96	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20230530	11.7	11.7	11.7	11.7	2700	11.7
MFC-PI.TO	MFC-PI	20230530	21.48	21.5	21.48	21.5	7400	21.5	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20230530	21.35	21.35	21.28	21.28	5800	21.28	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20230530	17.7	17.7	17.7	17.7	100	17.7
MFC-PL.TO	Manulife Financial Corporation	20230530	15.52	15.52	15.52	15.52	0	15.52
MFC-PM.TO	Manulife Financial Corp PREF SE	20230530	15.59	15.59	15.58	15.58	1350	15.58	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20230530	15.22	15.22	15.22	15.22	800	15.22
MFC-PP.TO	MFC-PP	20230530	14.5	14.5	14.5	14.5	0	14.5
MFC-PQ.TO	MFC-PQ	20230530	20.45	20.45	20.4	20.45	795	20.45
MFC.TO	Manulife Financial Corporation	20230530	25.65	25.68	25.48	25.56	5530300	25.56	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20230530	42.557	42.557	42.557	42.557	0	42.557
MFI.TO	Maple Leaf Foods Inc	20230530	24.87	24.97	24.35	24.54	100087	24.3455	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20230530	17.27	17.31	17.27	17.31	12400	17.1629	up	up	correct
MG.TO	Magna International Inc	20230530	70.95	71.11	68.96	69.08	1132400	69.08	down	down	correct
MGA.TO	Mega Uranium Ltd	20230530	0.18	0.18	0.18	0.18	55400	0.18
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20230530	17.11	17.11	15.315	17.11	0	17.11
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20230530	16.44	16.5	16.44	16.49	10800	16.419	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20230530	22.81	22.81	22.81	22.81	0	22.6695
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20230530	16.49	16.49	15.84	15.84	400	15.7949	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20230530	15.1	15.14	14.78	14.83	36679	14.7885	down	down	correct
MIN.TO	Excelsior Mining Corp	20230530	0.22	0.235	0.22	0.235	88200	0.235	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20230530	33.51	33.51	32.96	32.96	100	32.96	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20230530	28.5	28.5	28.3	28.3	500	28.3	down	up	incorrect
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20230530	18.67	18.69	18.61	18.69	8900	18.6501	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20230530	29.95	29.95	29.67	29.69	2500	29.5294	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20230530	16.32	16.37	16.2	16.37	5600	16.0082	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20230530	1.92	1.95	1.91	1.94	1903	1.9304	up	up	correct
MND.TO	Mandalay Resources Corporation	20230530	2.23	2.23	2.12	2.12	23900	2.12	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20230530	17.35	17.61	17.35	17.61	100	17.61	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20230530	26.71	27.11	26.71	26.99	5300	26.99	up	down	incorrect
MOGO.TO	Mogo Inc	20230530	0.95	0.98	0.95	0.95	34000	0.95
MOZ.TO	Marathon Gold Corporation	20230530	0.8	0.8	0.76	0.77	522600	0.77	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20230530	5.3	5.3	5.3	5.3	0	5.3
MPC.TO	Madison Pacific Properties Inc	20230530	5.76	5.76	5.76	5.76	0	5.76
MPCF.TO	Mackenzie Portfolio Completion ETF	20230530	17.37	17.43	17.37	17.43	100	17.0458	up	up	correct
MPCT-UN.TO	Dream Impact Trust	20230530	2.46	2.47	2.42	2.42	9775	9.6238	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20230530	0.47	0.47	0.45	0.47	50000	0.47
MR-UN.TO	Melcor Real Estate Investment Trust	20230530	4.86	4.86	4.79	4.83	1700	4.7887	down	down	correct
MRC.TO	Morguard Corporation	20230530	102.39	102.63	102	102.11	1501	101.9664	down	down	correct
MRD.TO	Melcor Developments Ltd	20230530	11.25	11.25	11.25	11.25	601	11.0894
MRE.TO	Martinrea International Inc	20230530	11.93	12.13	11.68	11.72	214346	11.6753	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20230530	16.9	16.9	16.67	16.69	13102	16.6291	down	up	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20230530	5.4	5.42	5.4	5.42	7500	5.3997	up	up	correct
MRU.TO	Metro Inc	20230530	72.92	73.24	72.41	72.51	514100	72.51	down	down	correct
MSV.TO	Minco Silver Corporation	20230530	0.2	0.2	0.2	0.2	0	0.2
MTL.TO	Mullen Group Ltd	20230530	15.92	15.98	15.77	15.82	155822	15.7575	down	down	correct
MTY.TO	MTY Food Group Inc	20230530	57.82	58.53	57.32	57.96	19700	57.96	up	down	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20230530	18.08	18.12	18.08	18.08	25400	18.0102
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20230530	43	43	43	43	0	43
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20230530	39.46	39.46	39.46	39.46	0	39.2945
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20230530	38.75	38.75	38.61	38.61	500	38.61	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20230530	35.22	35.22	35.19	35.19	600	35.0118	down	down	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20230530	31.89	31.89	31.7	31.76	5700	31.6727	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20230530	27.54	28.13	27.54	27.54	0	27.54
MUX.TO	McEwen Mining Inc	20230530	9.86	10.1	9.86	10.02	9600	10.02	up	down	incorrect
MVP.TO	MediaValet Inc	20230530	1.19	1.19	1.15	1.15	22700	1.15	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20230530	26.53	26.53	26.13	26.25	1700	26.0819	down	down	correct
MX.TO	Methanex Corporation	20230530	57.59	57.71	55.75	56.34	115368	56.0894	down	down	correct
MXG.TO	Maxim Power Corp	20230530	3.61	3.68	3.5	3.5	8000	3.5	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20230530	21.35	21.35	21.1	21.19	3200	21.19	down	down	correct
NA-PC.TO	National Bank of Canada	20230530	25.18	25.25	25.17	25.17	7510	25.17	down	down	correct
NA-PE.TO	National Bank of Canada	20230530	20.4	20.4	20.4	20.4	0	20.4
NA-PG.TO	National Bank of Canada	20230530	21.5	21.5	21.46	21.46	2100	21.46	down	down	correct
NA-PS.TO	National Bank of Canada	20230530	16.89	16.89	16.89	16.89	0	16.89
NA-PW.TO	NA-PW	20230530	15.94	15.94	15.94	15.94	0	15.94
NA.TO	National Bank of Canada	20230530	100.28	100.91	99.98	100.12	951129	99.0615	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20230530	23.11	23.28	23.11	23.26	11100	23.26	up	up	correct
NANO.TO	Nano One Materials Corp	20230530	2.78	2.78	2.66	2.72	65700	2.72	down	down	correct
NB.TO	NioCorp Developments Ltd	20230530	7.5	7.5	7.1	7.17	20200	7.17	down	down	correct
NCF.TO	Northcliff Resources Ltd	20230530	0.035	0.035	0.035	0.035	100	0.035
NCM.TO	Newcrest Mining Ltd	20230530	22.68	23.19	22.68	22.86	45000	22.86	up	up	correct
NCP.TO	Nickel Creek Platinum Corp	20230530	0.03	0.03	0.03	0.03	192000	0.03
NCU.TO	Nevada Copper Corp	20230530	0.22	0.22	0.18	0.18	4986000	0.18	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20230530	29.2	29.2	27.31	29.2	0	29.2
NDM.TO	Northern Dynasty Minerals Ltd	20230530	0.3	0.3	0.3	0.3	28700	0.3
NEO.TO	Neo Performance Materials Inc	20230530	8.32	8.42	8.17	8.31	37300	8.2144	down	down	correct
NEXT.TO	NextSource Materials Inc	20230530	1.96	1.96	1.9	1.96	10200	1.96
NFAM.TO	NBI Canadian Family ETF	20230530	25.49	25.49	25.49	25.49	0	25.49
NFI.TO	NFI Group Inc	20230530	8.92	8.98	8.7	8.74	82200	8.74	down	down	correct
NG.TO	NovaGold Resources Inc	20230530	7	7.02	6.78	6.83	122100	6.83	down	down	correct
NGD.TO	New Gold Inc	20230530	1.61	1.61	1.55	1.57	668400	1.57	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20230530	32.61	33.085	32.38	32.61	50	32.61
NGT.TO	Newmont Corporation	20230530	55.88	56.06	54.85	54.95	101700	54.95	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20230530	8.88	9	8.87	8.93	6900	8.8747	up	down	incorrect
NHK.TO	Nighthawk Gold Corp	20230530	0.63	0.65	0.6	0.6	45500	0.6	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20230530	20.44	20.535	18.22	20.44	0	20.44
NINT.TO	NBI Active International Equity ETF	20230530	23.42	23.42	23.09	23.42	0	23.42
NOA.TO	North American Construction Group Ltd	20230530	25.1	25.2	24.83	24.96	29400	24.96	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20230530	35.37	35.37	35.32	35.32	700	35.32	down	down	correct
NOVC.TO	Nova Cannabis Inc	20230530	0.66	0.66	0.66	0.66	500	0.66
NPI-PA.TO	NPI-PA	20230530	15.43	15.43	15.42	15.42	500	15.2191	down	down	correct
NPI-PB.TO	NPI-PB	20230530	17.27	17.27	17.27	17.27	0	16.8173
NPI.TO	Northland Power Inc	20230530	29.68	29.97	29.16	29.64	382252	29.5311	down	down	correct
NPK.TO	Verde Agritech Plc	20230530	2.45	2.45	2.28	2.29	56900	2.29	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20230530	18.75	18.94	18.745	18.94	11800	18.94	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20230530	19.17	19.17	19.08	19.08	4500	19.08	down	up	incorrect
NSCB.TO	NBI Sustainable Canadian Bond ETF	20230530	21.73	21.76	21.73	21.76	395	21.76	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20230530	21.04	21.08	21.04	21.08	200	21.08	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20230530	34.33	34.33	34.24	34.24	300	34.24	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20230530	33.78	34.255	33.78	33.78	2	33.78
NTR.TO	Nutrien Ltd	20230530	76.5	76.66	73.22	74	1535700	73.342	down	down	correct
NUAG.TO	New Pacific Metals Corp	20230530	3.15	3.28	3.14	3.28	34900	3.28	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20230530	20.81	20.9	20.81	20.85	20400	20.85	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20230530	32.6	32.6	32.6	32.6	0	32.6
NVA.TO	NuVista Energy Ltd	20230530	10.9	11.1	10.85	10.98	661500	10.98	up	up	correct
NVEI.TO	Nuvei Corporation	20230530	43.6	43.8	42.95	43.25	161100	43.25	down	down	correct
NVO.TO	Novo Resources Corp	20230530	0.235	0.26	0.235	0.255	90500	0.255	up	down	incorrect
NWC.TO	The North West Company Inc	20230530	38.02	38.27	38.02	38.18	39799	37.7157	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20230530	7.68	7.7	7.555	7.58	417198	7.4977	down	down	correct
NXE.TO	NexGen Energy Ltd	20230530	5.17	5.17	4.99	5.08	1060300	5.08	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20230530	7.21	7.23	7.21	7.23	700	7.23	up	down	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20230530	5.64	5.64	5.58	5.63	111700	5.4928	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20230530	8.71	8.8	8.5	8.5	46660	8.4464	down	up	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20230530	9.03	9.03	9.03	9.03	0	9.03
OBE.TO	Obsidian Energy Ltd	20230530	8.17	8.17	7.76	7.8	299800	7.8	down	down	correct
OGC.TO	OceanaGold Corporation	20230530	2.85	2.89	2.77	2.83	829800	2.83	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20230530	0.8	0.8	0.8	0.8	22600	0.8
OGI.TO	OrganiGram Holdings Inc	20230530	0.58	0.59	0.56	0.56	272500	0.56	down	down	correct
OLA.TO	Orla Mining Ltd	20230530	5.91	6	5.58	5.6	714500	5.6	down	up	incorrect
OLY.TO	Olympia Financial Group Inc	20230530	77.15	77.15	76	76	600	75.55	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20230530	2.59	2.59	2.27	2.32	117900	2.32	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20230530	47.23	47.23	47.23	47.23	0	47.1123
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20230530	20.08	20.09	20.03	20.03	700	19.9297	down	up	incorrect
ONEQ.TO	ONE Global Equity ETF	20230530	32.89	32.89	32.89	32.89	100	32.89
ONEX.TO	Onex Corporation	20230530	63.2	63.55	62.25	62.59	174700	62.59	down	down	correct
OPS.TO	Opsens Inc	20230530	1.72	1.77	1.66	1.71	40900	1.71	down	down	correct
OPT.TO	Optiva Inc	20230530	10.07	10.7	10.04	10.7	1300	10.7	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20230530	21.03	21.1	20.71	20.94	210194	20.8764	down	down	correct
ORA.TO	Aura Minerals Inc	20230530	9.81	9.9	9.65	9.7	19400	9.5185	down	down	correct
OREA.TO	Orea Mining Corp	20230530	0.09	0.09	0.09	0.09	1000	0.09
ORV.TO	Orvana Minerals Corp	20230530	0.18	0.18	0.17	0.18	19500	0.18
OSK.TO	Osisko Mining Inc	20230530	3.15	3.15	3.06	3.09	951800	3.09	down	up	incorrect
OSP-PA.TO	Brompton Oil Split Corp	20230530	9.91	9.91	9.91	9.91	0	9.7116
OSP.TO	Brompton Oil Split Corp	20230530	3.85	3.85	3.85	3.85	0	3.85
OTEX.TO	Open Text Corporation	20230530	57.2	57.39	56.18	56.3	556800	55.9708	down	down	correct
OVV.TO	Ovintiv Inc	20230530	45.94	46.16	44.42	45.19	226900	45.19	down	down	correct
PAAS.TO	Pan American Silver Corp	20230530	20.35	20.39	19.95	20.31	783400	20.31	down	up	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20230530	17.6	17.62	17.6	17.62	100	17.485	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20230530	16.21	16.22	16.18	16.18	5100	16.18	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20230530	100.21	101.21	100.21	100.82	30640	100.0555	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20230530	37.89	37.89	37.89	37.89	0	37.89
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20230530	31	31	30.71	30.71	400	30.71	down	down	correct
PBL.TO	Pollard Banknote Limited	20230530	23.4	23.405	22.85	23.13	4038	23.0938	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20230530	14.25	14.35	14.24	14.25	4500	14.207
PCOR.TO	PIMCO Managed Core Bond Pool	20230530	17.77	17.77	17.77	17.77	100	17.77
PD.TO	Precision Drilling Corporation	20230530	60.11	60.12	57.88	58.85	110500	58.85	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20230530	30	30	29.76	29.77	46700	29.6476	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20230530	29.37	29.41	29.36	29.36	4800	29.36	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20230530	9.84	9.84	9.8	9.81	500	9.715	down	down	correct
PDV-PA.TO	PDV-PA	20230530	10.16	10.16	10.16	10.16	0	10.0929
PDV.TO	Prime Dividend Corp	20230530	5.4	5.45	5.4	5.45	100	5.4061	up	up	correct
PEA.TO	Pieridae Energy Limited	20230530	0.52	0.52	0.51	0.52	70300	0.52
PET.TO	Pet Valu Holdings Ltd	20230530	31.86	31.88	30.955	31.09	222900	31.09	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20230530	11.25	11.31	11.13	11.19	574000	11.0762	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20230530	15.21	15.21	15.21	15.21	1600	15.21
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20230530	17.21	17.21	17.2	17.2	500	17.1312	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20230530	9.57	9.59	9.57	9.59	4800	9.59	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20230530	19.67	19.69	19.67	19.67	70100	19.5862
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20230530	15.21	15.29	15.21	15.23	1400	15.23	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20230530	13.53	13.69	13.51	13.54	108700	13.54	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20230530	11.25	11.37	11.25	11.37	8350	11.37	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20230530	8.95	8.95	8.92	8.92	1100	8.92	down	up	incorrect
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20230530	7.29	7.31	7.25	7.29	41000	7.2324
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20230530	32.18	32.18	32.15	32.15	100	32.15	down	down	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20230530	29.59	29.62	29.59	29.62	200	29.62	up	up	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20230530	18	18	18	18	0	18
PHX.TO	PHX Energy Services Corp	20230530	6.19	6.19	5.95	5.99	19141	5.8465	down	down	correct
PHYS-U.TO	PHYS-U	20230530	15.32	15.38	15.32	15.38	200	15.38	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20230530	20.85	20.95	20.84	20.95	36000	20.95	up	up	correct
PIC-A.TO	Premium Income Corporation	20230530	5.86	5.86	5.83	5.84	1600	5.84	down	down	correct
PIC-PA.TO	PIC-PA	20230530	13.31	13.31	13.25	13.25	2200	13.25	down	up	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20230530	20.37	20.42	20.37	20.37	3400	20.2916
PIF.TO	Polaris Infrastructure Inc	20230530	13.93	14.1	13.91	14.1	11900	14.1	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20230530	18	18	17.92	17.95	2500	17.8641	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20230530	19.17	19.17	19.17	19.17	0	19.17
PIPE.TO	Pipestone Energy Corp	20230530	2.44	2.44	2.33	2.39	281300	2.3604	down	down	correct
PKI.TO	Parkland Corporation	20230530	33.51	33.7	33.09	33.3	142415	32.9645	down	down	correct
PLC.TO	Park Lawn Corporation	20230530	25.18	25.31	24.41	24.42	41400	24.2969	down	up	incorrect
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20230530	18.52	18.74	18.495	18.52	0	18.52
PLV.TO	Invesco Low Volatility Portfolio ETF	20230530	22.13	22.13	22.09	22.09	100	22.0409	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20230530	3.99	3.99	3.96	3.97	23400	3.9469	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20230530	7	7	7	7	0	6.9697
PME.TO	Sentry Select Primary Metals Corp	20230530	2.45	2.45	2.39	2.39	2900	2.3754	down	up	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20230530	18.73	18.77	18.73	18.77	19300	18.77	up	down	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20230530	17.77	17.79	17.76	17.78	31309	17.7213	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20230530	20.06	20.06	20	20	200	20	down	down	correct
PMN.TO	ProMIS Neurosciences Inc	20230530	7.05	7.05	6.75	6.85	1500	6.85	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20230530	19.07	19.1	19.07	19.1	100	19.1	up	up	correct
PMT.TO	Perpetual Energy Inc	20230530	0.5	0.5	0.48	0.49	17500	0.49	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20230530	1.45	1.45	1.45	1.45	0	1.45
PNC-B.TO	Postmedia Network Canada Corp	20230530	1.35	1.35	1.35	1.35	200	1.35
PNE.TO	Pine Cliff Energy Ltd	20230530	1.35	1.36	1.3	1.34	603300	1.3298	down	up	incorrect
PNP.TO	Pinetree Capital Ltd	20230530	3.74	3.88	3.5	3.5	3300	3.5	down	down	correct
POM.TO	PolyMet Mining Corp	20230530	1.99	1.99	1.95	1.97	700	1.97	down	down	correct
POU.TO	Paramount Resources Ltd	20230530	29.62	29.65	28.87	28.99	257764	28.8675	down	down	correct
POW-PA.TO	POW-PA	20230530	21.46	21.68	21.46	21.48	1459	21.1252	up	up	correct
POW-PB.TO	POW-PB	20230530	20.67	20.9	20.67	20.85	2200	20.5099	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20230530	22.7	22.7	22.7	22.7	100	22.3343
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20230530	19.25	19.26	19.21	19.21	4010	18.9023	down	up	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20230530	21.66	21.7	21.66	21.7	620	21.3409	up	up	correct
POW.TO	Power Corporation of Canada	20230530	35.74	35.91	35.51	35.66	1900602	35.1341	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20230530	16.35	16.35	16.35	16.35	1300	16.35
PPL-PC.TO	Pembina Pipeline Corporation	20230530	16	16.01	16	16.01	900	16.01	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20230530	16.62	16.65	16.6	16.65	2000	16.65	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20230530	21.9	21.9	21.71	21.9	11449	21.9
PPL-PFE.TO	Pembina Pipeline Corporation	20230530	23.25	23.25	23.05	23.2	1100	23.2	down	up	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20230530	16.1	16.1	16.1	16.1	0	16.1
PPL-PI.TO	Pembina Pipeline Corporation	20230530	18	18	18	18	2500	18
PPL-PO.TO	Pembina Pipeline Corporation	20230530	20.25	20.25	20.25	20.25	3191	19.8729
PPL-PQ.TO	Pembina Pipeline Corporation	20230530	17.08	17.09	17.06	17.06	428	16.7736	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20230530	19.75	19.75	19.75	19.75	0	19.4803
PPL.TO	Pembina Pipeline Corporation	20230530	42	42.25	41.43	41.67	1871473	41.0065	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20230530	0.08	0.08	0.075	0.075	340900	0.075	down	up	incorrect
PPTA.TO	Midas Gold Corp.	20230530	5.51	6.05	5.51	5.92	12500	5.92	up	down	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20230530	7.91	7.92	7.89	7.92	2900	7.8913	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20230530	25.47	25.54	25.45	25.49	2400	25.2811	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20230530	9.9	9.9	9.9	9.9	0	9.7769
PRM.TO	Big Pharma Split Corp	20230530	14.44	14.44	14.44	14.44	200	14.3395
PRMW.TO	Primo Water Corporation	20230530	17.99	17.99	17.64	17.71	55800	17.5997	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20230530	19.07	19.07	19.07	19.07	0	19.0098
PRQ.TO	Petrus Resources Ltd	20230530	1.59	1.6	1.47	1.47	49100	1.47	down	down	correct
PRU.TO	Perseus Mining Limited	20230530	1.62	1.66	1.62	1.63	173500	1.63	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20230530	5.29	5.3	5.23	5.25	30723	5.2128	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20230530	50.01	50.01	50	50	212500	49.7949	down	up	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20230530	16.77	16.77	16.74	16.77	3100	16.7268
PSD.TO	Pulse Seismic Inc	20230530	1.8	1.8	1.78	1.8	3700	1.8
PSI.TO	Pason Systems Inc	20230530	11.85	11.85	11.49	11.61	85916	11.491	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20230530	23	23.15	22.79	22.9	414600	22.6641	down	down	correct
PSLV-U.TO	PSLV-U	20230530	7.95	7.95	7.95	7.95	700	7.95
PSLV.TO	Sprott Physical Silver Trust	20230530	10.77	10.88	10.77	10.86	21900	10.86	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20230530	100.03	100.03	100	100	18544	99.5718	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20230530	15.54	15.54	15.47	15.47	750	15.47	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20230530	7.09	7.11	7.07	7.11	32200	7.0525	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20230530	1.95	1.95	1.89	1.89	12600	1.89	down	down	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20230530	7.5	7.57	7.38	7.52	43930	7.4609	up	up	correct
PVS-PF.TO	PVS-PF	20230530	24.35	24.4	24.35	24.35	5300	24.35
PVS-PG.TO	Partners Value Split Corp	20230530	23.8	23.8	23.8	23.8	0	23.8
PVS-PH.TO	Partners Value Split Corp	20230530	23.25	23.25	23.25	23.25	0	23.25
PVS-PI.TO	Partners Value Split Corp	20230530	23.85	23.85	23.78	23.8	4000	23.8	down	up	incorrect
PWF-PA.TO	Power Financial Corporation	20230530	12.17	12.35	12.09	12.09	8175	12.09	down	down	correct
PWF-PE.TO	Power Financial Corporation	20230530	20.99	21.07	20.99	21.07	869	21.07	up	down	incorrect
PWF-PF.TO	Power Financial Corporation	20230530	20.3	20.3	20.21	20.25	5100	20.25	down	down	correct
PWF-PH.TO	PWF-PH	20230530	21.94	22.23	21.94	22.1	2300	22.1	up	up	correct
PWF-PK.TO	Power Financial Corporation	20230530	19.06	19.06	19.05	19.05	725	19.05	down	up	incorrect
PWF-PL.TO	Power Financial Corporation	20230530	19.66	19.66	19.66	19.66	845	19.66
PWF-PO.TO	Power Financial Corporation	20230530	22.25	22.25	22.25	22.25	1425	22.25
PWF-PP.TO	Power Financial Corporation	20230530	11.97	11.97	11.62	11.62	9400	11.62	down	up	incorrect
PWF-PQ.TO	Power Financial Corporation	20230530	14.14	14.15	13.95	13.95	1300	13.95	down	down	correct
PWF-PR.TO	Power Financial Corporation	20230530	21.05	21.15	21.05	21.15	4332	21.15	up	down	incorrect
PWF-PS.TO	Power Financial Corporation	20230530	18.61	18.7	18.6	18.7	4400	18.7	up	up	correct
PWF-PT.TO	Power Financial Corporation	20230530	17.29	17.29	17.29	17.29	2300	17.29
PWF-PZ.TO	Power Financial Corporation	20230530	19.72	19.72	19.72	19.72	200	19.72
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20230530	33.63	33.63	33.47	33.53	1400	33.2346	down	up	incorrect
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20230530	36.6	36.6	36.6	36.6	0	36.6
PXT.TO	Parex Resources Inc	20230530	27.11	27.58	27.05	27.29	570600	26.917	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20230530	49.31	49.32	49.3	49.3	1200	49.3	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20230530	19.28	19.54	19.28	19.28	0	19.28
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20230530	19.18	19.18	18.885	19.18	0	19.18
PYF.TO	Purpose Premium Yield Fund Series ETF	20230530	17.15	17.26	17.14	17.26	6300	17.26	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20230530	1	1.29	0.99	1.18	547500	1.18	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20230530	14.71	14.99	14.65	14.95	49485	14.8741	up	up	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20230530	29.3	29.3	29.16	29.16	400	29.0354	down	up	incorrect
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20230530	139.03	139.11	139.03	139.11	300	138.6373	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20230530	90.61	90.66	90.46	90.66	1300	90.4698	up	down	incorrect
QBR-A.TO	Quebecor Inc	20230530	33.54	33.6	33.54	33.6	300	33.6	up	down	incorrect
QBR-B.TO	Quebecor Inc	20230530	33.35	33.78	33.06	33.25	459300	33.25	down	up	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20230530	29.1	29.12	29.03	29.1	1059	29.1
QBTC.TO	Bitcoin Fund Unit	20230530	39.67	39.67	39.28	39.45	3600	39.45	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20230530	18.93	18.94	18.93	18.93	400	18.93
QCD.TO	AGFiQ Canadian Equity ETF	20230530	31.84	31.84	31.63	31.65	600	31.65	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20230530	120.65	120.65	119.52	119.52	500	118.4812	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20230530	21.95	21.97	21.66	21.66	1500	21.6348	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20230530	121.85	121.85	120.79	120.79	6700	119.7874	down	up	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20230530	105.2	105.22	104.72	104.72	1400	103.3785	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20230530	86.44	86.47	86.44	86.47	100	86.3432	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20230530	115.39	116.225	115.29	115.39	2	113.8178
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20230530	74.99	75.22	74.99	75.22	700	74.968	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20230530	80.57	80.57	80.57	80.57	0	80.1507
QEC.TO	Questerre Energy Corporation	20230530	0.21	0.21	0.21	0.21	500	0.21
QEM.TO	AGFiQ Emerging Markets Equity ETF	20230530	23.35	23.35	23.31	23.31	200	23.31	down	down	correct
QETH-U.TO	The Ether Fund	20230530	31.35	31.5	31.35	31.5	550	31.5	up	up	correct
QETH-UN.TO	The Ether Fund	20230530	42.5	43.06	41.96	41.96	1400	41.96	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20230530	81.93	81.93	81.93	81.93	0	81.724
QIE.TO	AGFiQ International Equity ETF	20230530	28.72	28.72	28.64	28.64	200	28.64	down	up	incorrect
QINF.TO	Mackenzie Global Infrastructure Index ETF	20230530	111.44	112.325	111.295	111.44	0	111.44
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20230530	115.9	117	115.8	115.93	7900	115.93	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20230530	22.1	22.1	21.61	21.65	1100	21.65	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20230530	17.36	17.36	17.36	17.36	0	17.336
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20230530	98.32	98.695	97.92	98.32	0	98.32
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20230530	95	95	95	95	0	94.8071
QSP-UN.TO	Restaurant Brands International Limited Partnership	20230530	97.42	97.42	97.42	97.42	100	96.72
QSR.TO	Restaurant Brands International Inc	20230530	99	99.75	97.21	98.44	621944	97.7239	down	down	correct
QTRH.TO	Quarterhill Inc	20230530	1.22	1.24	1.21	1.24	109900	1.24	up	down	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20230530	81.89	81.89	81.8	81.8	300	81.6294	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20230530	85.92	86.03	85.81	85.81	3700	85.5096	down	down	correct
QUS.TO	AGFiQ US Equity ETF	20230530	42.16	42.19	42.16	42.19	300	42.19	up	up	correct
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20230530	121.91	121.91	118.05	121.91	0	121.91
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20230530	164.5	164.5	162.81	163.03	2800	162.4857	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20230530	7.65	7.65	7.6	7.6	6300	7.6	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20230530	19.82	19.87	19.8	19.87	1800	19.7901	up	up	correct
RAY-A.TO	Stingray Group Inc	20230530	5.48	5.55	5.34	5.38	25300	5.38	down	down	correct
RAY-B.TO	Stingray Group Inc	20230530	5.48	5.48	5.48	5.48	100	5.48
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20230530	72.99	73.28	71.71	72.12	216500	72.12	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20230530	22.53	22.54	22.35	22.35	15500	22.2551	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20230530	17.69	17.69	17.66	17.68	6500	17.68	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20230530	27.96	27.96	26.92	27.03	1600	27.03	down	down	correct
RBY.TO	Rubellite Energy Inc.	20230530	1.85	1.85	1.85	1.85	0	1.85
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20230530	23.71	23.72	23.71	23.72	600	23.6399	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20230530	26.61	26.61	26.61	26.61	0	26.61
RCG-PB.TO	RF Capital Group Inc	20230530	12	12	12	12	0	11.7491
RCG.TO	RF Capital Group Inc	20230530	11.54	11.54	11.41	11.41	400	11.41	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20230530	43.27	43.52	42.41	42.41	47200	42.41	down	down	correct
RCI-A.TO	Rogers Communications Inc	20230530	61.61	61.61	61.25	61.25	1821	60.7336	down	down	correct
RCI-B.TO	Rogers Communications Inc	20230530	61.5	61.5	60.14	60.36	1228900	59.8458	down	down	correct
REAL.TO	Real Matters Inc	20230530	5.55	5.67	5.53	5.65	62600	5.65	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20230530	20.04	20.23	19.87	19.98	396602	19.8851	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20230530	14.59	14.59	14.59	14.59	1500	14.5376
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20230530	17.35	17.35	16.76	17.35	0	17.35
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20230530	22.87	22.87	22.8	22.8	400	22.8	down	up	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20230530	24.67	24.67	24.67	24.67	0	24.67
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20230530	23.66	23.66	23.66	23.66	0	23.66
RIFI.TO	Russell Investments Fixed Income Pool	20230530	17.68	17.71	17.68	17.7	400	17.7	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20230530	18.69	18.735	18.58	18.69	0	18.69
RIRA.TO	Russell Investments Real Assets	20230530	17.16	17.24	17.12	17.12	500	17.0547	down	down	correct
RIT.TO	CI Canadian REIT ETF	20230530	16	16.1	15.91	15.91	6391	15.8399	down	down	correct
RNW.TO	TransAlta Renewables Inc	20230530	13.1	13.15	12.815	12.9	316000	12.817	down	down	correct
ROOT.TO	Roots Corporation	20230530	3.1	3.1	3.02	3.02	3900	3.02	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20230530	16.74	16.74	16.18	16.74	0	16.74
RPD.TO	RBC Quant European Dividend Leaders ETF	20230530	22.11	22.11	22.06	22.06	2400	22.06	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20230530	5.7975	5.7975	5.7975	5.7975	0	23.1216
RPF.TO	RBC Canadian Preferred Share ETF	20230530	17.17	17.3	17.17	17.27	5400	17.1828	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20230530	36.25	36.25	36	36	3006	35.88	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20230530	19.33	19.34	19.33	19.34	100	19.2979	up	up	correct
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20230530	18.95	18.95	18.95	18.95	200	18.9201
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20230530	19.83	19.84	19.83	19.84	500	19.8	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20230530	17.58	17.62	17.58	17.62	30882	17.62	up	down	incorrect
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20230530	17.18	17.225	17.18	17.18	0	17.18
RS-PA.TO	Real Estate & E-Comm Split Corp	20230530	9.36	9.37	9.35	9.37	6300	9.2378	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20230530	14.3	14.36	14.21	14.31	10800	14.1787	up	up	correct
RSI.TO	Rogers Sugar Inc	20230530	5.9	5.94	5.87	5.9	77269	5.8092
RTG.TO	RTG Mining Inc	20230530	0.06	0.06	0.06	0.06	0	0.06
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20230530	13.25	13.45	13.25	13.45	100	13.45	up	up	correct
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20230530	10.79	11.56	10.79	10.79	0	10.79
RUBY.TO	RBC U.S. Banks Yield Index ETF	20230530	15.65	15.65	15.65	15.65	0	15.6051
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20230530	36.77	36.785	36.445	36.77	0	36.7118
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20230530	49.9	49.9	49.59	49.62	3900	49.62	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20230530	35.27	35.27	35.12	35.14	2900	35.14	down	down	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20230530	30.96	31.845	30.96	30.96	0	30.96
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20230530	42.14	42.95	42.14	42.95	100	42.95	up	up	correct
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20230530	33.7	34.35	33.7	34.35	100	34.2274	up	up	correct
RUS.TO	Russel Metals Inc	20230530	35.46	35.94	35.34	35.47	296200	35.47	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20230530	20.17	20.17	20.17	20.17	0	20.1258
RVX.TO	Resverlogix Corp	20230530	0.12	0.12	0.11	0.12	152700	0.12
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20230530	18.05	18.12	18	18.12	400	18.12	up	up	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20230530	22.89	22.89	22.79	22.79	300	22.6623	down	down	correct
RY-PH.TO	RY-PH	20230530	16.65	16.74	16.61	16.62	9800	16.62	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20230530	17.34	17.57	17.34	17.57	4500	17.57	up	up	correct
RY-PM.TO	Royal Bank of Canada	20230530	16.65	16.65	16.65	16.65	0	16.65
RY-PN.TO	RY-PN	20230530	21.24	21.24	21.18	21.18	500	21.18	down	up	incorrect
RY-PO.TO	Royal Bank of Canada	20230530	21.16	21.16	21.16	21.16	0	21.16
RY-PS.TO	Royal Bank of Canada	20230530	19.59	19.59	19.59	19.59	212	19.59
RY-PZ.TO	Royal Bank of Canada	20230530	16.6	16.6	16.6	16.6	0	16.6
RY.TO	Royal Bank of Canada	20230530	123.15	123.64	122.58	123.11	2464800	123.11	down	down	correct
S.TO	Sherritt International Corporation	20230530	0.51	0.52	0.5	0.5	277500	0.5	down	down	correct
SAM.TO	Starcore International Mines Ltd	20230530	0.15	0.15	0.14	0.14	16400	0.14	down	up	incorrect
SAP.TO	Saputo Inc	20230530	35.29	35.52	34.94	35.09	210100	34.8842	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20230530	0.06	0.06	0.06	0.06	310500	0.06
SBC-PA.TO	SBC-PA	20230530	9.64	9.65	9.52	9.52	16750	9.3631	down	down	correct
SBC.TO	Brompton Split Banc Corp	20230530	9.54	9.54	8.91	9.16	49400	9.063	down	down	correct
SBI.TO	Serabi Gold plc	20230530	0.46	0.46	0.46	0.46	0	0.46
SBN-PA.TO	SBN-PA	20230530	9	9	9	9	0	8.9563
SBN.TO	Mulvihill S Split Corp	20230530	2.58	2.58	2.58	2.58	0	2.58
SBR.TO	Silver Bear Resources Plc	20230530	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20230530	16.9	16.9	16.9	16.9	0	16.9
SBT-U.TO	Purpose Silver Bullion Fund	20230530	12.62	12.62	12.335	12.62	0	12.62
SBT.TO	Purpose Silver Bullion Fund	20230530	12.6	12.6	12.41	12.41	100	12.41	down	down	correct
SCL.TO	Shawcor Ltd	20230530	15.95	16	15.68	15.73	351900	15.73	down	down	correct
SCY.TO	Scandium International Mining Corp	20230530	0.045	0.05	0.045	0.05	45300	0.05	up	up	correct
SDE.TO	Spartan Delta Corp.	20230530	14.98	15.11	14.92	15.07	1326300	15.07	up	up	correct
SEA.TO	Seabridge Gold Inc	20230530	18.22	18.38	17.94	18	44800	18	down	up	incorrect
SEC.TO	Senvest Capital Inc	20230530	319.49	319.49	319.49	319.49	100	319.49
SES.TO	Secure Energy Services Inc	20230530	6.12	6.21	6.04	6.07	253926	5.9687	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20230530	4.89	4.94	4.89	4.91	1400	4.91	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20230530	0.2	0.22	0.2	0.2	115000	0.2
SFI.TO	Solution Financial Inc.	20230530	0.33	0.34	0.33	0.34	16500	0.34	up	up	correct
SGLD.TO	Sabre Gold Mines Corp.	20230530	0.17	0.17	0.16	0.16	114400	0.16	down	down	correct
SGR-U.TO	Slate Grocery REIT	20230530	9.35	9.35	9.34	9.34	1630	9.2712	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20230530	12.81	12.81	12.5	12.59	131236	12.4974	down	down	correct
SGY.TO	Surge Energy Inc	20230530	7.94	7.94	7.6	7.7	355200	7.6552	down	down	correct
SHLE.TO	Source Energy Services Ltd	20230530	5.34	5.35	5.19	5.22	4400	5.22	down	down	correct
SHOP.TO	Shopify Inc	20230530	82.3	83.61	78.59	79.14	3304000	79.14	down	down	correct
SIA.TO	Sienna Senior Living Inc	20230530	11.27	11.31	11.16	11.16	134756	11.0838	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20230530	28.75	28.75	28.75	28.75	0	28.6497
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20230530	9.61	9.89	9.54	9.89	2800	9.8563	up	down	incorrect
SII.TO	Sprott Inc	20230530	45.72	46.07	45.41	45.77	46800	45.77	up	down	incorrect
SIL.TO	SilverCrest Metals Inc	20230530	8.77	8.8	8.58	8.67	166600	8.67	down	down	correct
SIS.TO	Savaria Corporation	20230530	16.98	16.98	16.64	16.68	38900	16.6361	down	down	correct
SJ.TO	Stella-Jones Inc	20230530	60.87	60.9	59.59	60.15	112400	59.9198	down	down	correct
SKE.TO	Skeena Resources Limited	20230530	7.08	7.22	7.03	7.2	99400	7.2	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20230530	17.24	17.24	17.24	17.24	0	17.24
SLF-PC.TO	Sun Life Financial Inc	20230530	18.36	18.46	18.36	18.4	2330	18.4	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20230530	18.3	18.31	18.2	18.28	8400	18.28	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20230530	18.55	18.67	18.55	18.67	7993	18.67	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20230530	12.22	12.22	12.22	12.22	0	12.22
SLF-PH.TO	Sun Life Financial Inc	20230530	14.99	15.01	14.99	15.01	1700	15.01	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20230530	14.14	14.14	14.14	14.14	300	14.14
SLF-PK.TO	Sun Life Financial Inc	20230530	18.9	18.9	18.9	18.9	0	18.9
SLF.TO	Sun Life Financial Inc	20230530	66.03	66.93	65.69	65.77	3647600	65.77	down	down	correct
SLR.TO	Solitario Zinc Corp	20230530	0.8	0.8	0.78	0.78	8500	0.78	down	down	correct
SLS.TO	Solaris Resources Inc	20230530	5.7	5.85	5.515	5.56	224500	5.56	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20230530	0.04	0.04	0.04	0.04	0	0.04
SMT.TO	Sierra Metals Inc	20230530	0.4	0.4	0.39	0.39	175800	0.39	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20230530	32.07	32.29	31.92	32.01	116000	32.01	down	up	incorrect
SOLG.TO	SolGold Plc	20230530	0.28	0.285	0.28	0.28	30600	0.28
SOT-UN.TO	Slate Office REIT	20230530	2.13	2.13	2.08	2.09	92918	2.0792	down	down	correct
SOY.TO	SunOpta Inc	20230530	9.64	9.65	9.18	9.31	77400	9.31	down	up	incorrect
SPB.TO	Superior Plus Corp	20230530	10.09	10.17	9.94	10.03	446753	9.8417	down	down	correct
SPG.TO	Spark Power Group Inc	20230530	0.39	0.39	0.37	0.39	53300	0.39
SPPP-U.TO	SPPP-U	20230530	12.38	12.38	12.38	12.38	0	12.38
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20230530	17.13	17.13	16.65	16.86	2000	16.86	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20230530	25.78	25.79	25.41	25.49	154230	25.3269	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20230530	16.87	17.45	16.67	17.15	6500	17.15	up	down	incorrect
SSL.TO	Sandstorm Gold Ltd	20230530	6.95	6.97	6.9	6.95	268200	6.95
SSRM.TO	SSR Mining Inc	20230530	19.86	20.06	19.58	19.73	313200	19.73	down	down	correct
STEP.TO	STEP Energy Services Ltd	20230530	2.95	2.95	2.835	2.87	169900	2.87	down	down	correct
STGO.TO	Steppe Gold Ltd	20230530	0.94	0.97	0.94	0.97	26600	0.97	up	up	correct
STLC.TO	Stelco Holdings Inc	20230530	43.69	44	43.1	43.7	151000	43.7	up	up	correct
STN.TO	Stantec Inc	20230530	79.66	79.81	78.49	78.6	358940	78.4184	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20230530	23.88	23.88	23.73	23.73	4400	23.73	down	down	correct
SU.TO	Suncor Energy Inc	20230530	38.51	39	38.37	38.8	16030900	38.2765	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20230530	24.32	24.32	24.32	24.32	0	24.32
SVB.TO	Silver Bull Resources Inc	20230530	0.2	0.21	0.2	0.21	14300	0.21	up	up	correct
SVM.TO	Silvercorp Metals Inc	20230530	4.05	4.05	3.88	3.93	541700	3.9143	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20230530	12.17	12.17	12.12	12.12	700	12.12	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20230530	11.41	11.47	11.35	11.46	21800	11.46	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20230530	2.71	2.71	2.71	2.71	10700	2.71
SXI.TO	Synex International Inc	20230530	1.72	1.72	1.72	1.72	100	1.72
SXP.TO	Supremex Inc	20230530	5.53	5.6	5.53	5.55	7800	5.5156	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20230530	17.75	17.77	17.75	17.77	1740	17.6733	up	up	correct
SYZ.TO	Sylogist Ltd.	20230530	6.07	6.09	5.9	6.02	26900	6.02	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20230530	0.06	0.06	0.06	0.06	4800	0.06
T.TO	TELUS Corporation	20230530	26.33	26.37	26.15	26.19	1248975	25.8212	down	up	incorrect
TA-PD.TO	TransAlta Corporation	20230530	12.51	12.55	12.5	12.55	7592	12.3702	up	up	correct
TA-PE.TO	TA-PE	20230530	15.2	15.2	15.2	15.2	1000	14.789
TA-PF.TO	TA-PF	20230530	18.1	18.29	18.1	18.29	4155	17.9241	up	down	incorrect
TA-PH.TO	TA-PH	20230530	21	21.17	21	21.17	859	20.7391	up	up	correct
TA-PJ.TO	TransAlta Corporation	20230530	19.12	19.22	19.01	19.22	4223	18.9082	up	up	correct
TA.TO	TransAlta Corporation	20230530	13	13.21	13	13.15	651800	13.095	up	down	incorrect
TAIG.TO	Taiga Motors Corp	20230530	1.15	1.19	1.15	1.16	1300	1.16	up	up	correct
TBL.TO	Taiga Building Products Ltd	20230530	2.67	2.67	2.66	2.66	11400	2.66	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20230530	0.025	0.025	0.025	0.025	0	0.025
TC.TO	Tucows Inc	20230530	43.56	45.18	43.13	44.1	18100	44.1	up	up	correct
TCL-A.TO	Transcontinental Inc	20230530	14.55	14.61	14.11	14.11	103600	14.11	down	down	correct
TCL-B.TO	Transcontinental Inc	20230530	15	15	15	15	0	15
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20230530	119.66	119.67	119.5	119.67	6900	119.67	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20230530	19.45	19.45	19.29	19.29	100	19.1432	down	up	incorrect
TCN.TO	Tricon Residential Inc	20230530	11	11.06	10.86	10.89	352500	10.8172	down	down	correct
TCS.TO	Tecsys Inc	20230530	25.91	26.16	25	25.25	7500	25.25	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20230530	14.23	14.23	14.22	14.22	100	14.1599	down	down	correct
TCW.TO	Trican Well Service Ltd	20230530	3.2	3.215	3.12	3.19	385088	3.1509	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20230530	16.3	16.35	16.3	16.35	720	16.35	up	down	incorrect
TD-PFB.TO	The Toronto-Dominion Bank	20230530	16.5	16.6	16.5	16.6	1300	16.6	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20230530	17.1	17.1	17.1	17.1	0	17.1
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20230530	17.33	17.41	17.33	17.33	4800	17.33
TD-PFI.TO	The Toronto-Dominion Bank	20230530	24.63	24.63	24.63	24.63	0	24.63
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20230530	21.2	21.25	21.2	21.25	2532	21.25	up	down	incorrect
TD-PFK.TO	The Toronto-Dominion Bank	20230530	20.65	20.69	20.55	20.69	5001	20.69	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20230530	22.8	22.8	22.75	22.75	1600	22.75	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20230530	22.96	22.96	22.96	22.96	200	22.96
TD.TO	The Toronto-Dominion Bank	20230530	78.5	78.97	77.34	77.48	4278000	77.48	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20230530	12.87	12.89	12.86	12.86	26200	12.86	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20230530	17.21	17.21	17	17.02	3700	16.9848	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20230530	28	28	27.7	27.7	28700	27.6802	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20230530	10.49	10.49	10.21	10.26	27500	10.2581	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20230530	52.9	52.9	51.69	51.97	4025	51.8569	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20230530	52.6	52.67	51.13	51.8	1133551	51.6871	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20230530	9.06	9.07	9.05	9.06	20900	9.036
TF.TO	Timbercreek Financial Corp	20230530	7.38	7.4	7.31	7.34	76900	7.2831	down	down	correct
TFII.TO	TFI International Inc	20230530	147.51	149.65	147.39	147.74	208154	147.2883	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20230530	18.96	18.96	18.77	18.8	11500	18.8	down	down	correct
TGFI.TO	TD Active Global Income ETF	20230530	20.08	20.08	20.03	20.03	500	19.9312	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20230530	21.28	21.28	21.07	21.07	5300	21.0451	down	down	correct
TGO.TO	TeraGo Inc	20230530	2.33	2.54	2.33	2.45	6700	2.45	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20230530	13.03	13.03	13.03	13.03	300	13.03
TH.TO	Theratechnologies Inc	20230530	1.24	1.26	1.22	1.24	4600	1.24
THE.TO	TD International Equity CAD Hedged Index ETF	20230530	22.13	22.13	21.94	21.96	1100	21.96	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20230530	28.56	28.56	28.28	28.28	700	28.1929	down	down	correct
TI.TO	Titan Mining Corporation	20230530	0.49	0.49	0.47	0.47	1200	0.47	down	down	correct
TIH.TO	Toromont Industries Ltd	20230530	105.7	107.82	105.5	106.26	83108	105.8354	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20230530	14.95	14.95	14.87	14.87	1604	14.7587	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20230530	18	18	17.6	17.6	7600	17.4493	down	up	incorrect
TIXT.TO	TELUS International	20230530	21.7	21.78	20.76	21.17	1038500	21.17	down	down	correct
TKO.TO	Taseko Mines Limited	20230530	1.71	1.75	1.67	1.68	154600	1.68	down	up	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20230530	19.43	19.43	19.13	19.15	26400	19.15	down	down	correct
TLG.TO	Troilus Gold Corp	20230530	0.51	0.52	0.51	0.52	78700	0.52	up	down	incorrect
TLO.TO	Talon Metals Corp	20230530	0.3	0.31	0.3	0.3	211500	0.3
TLRY.TO	Tilray Inc	20230530	2.59	2.62	2.43	2.45	855700	2.45	down	down	correct
TMD.TO	Titan Medical Inc	20230530	0.23	0.23	0.21	0.21	156400	0.21	down	up	incorrect
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20230530	17.3	17.3	17.24	17.25	800	17.1207	down	down	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20230530	15.41	15.41	15.41	15.41	1200	15.41
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20230530	17.71	17.71	17.71	17.71	0	17.6604
TML.TO	Treasury Metals Inc	20230530	0.26	0.27	0.26	0.27	25400	0.27	up	up	correct
TMQ.TO	Trilogy Metals Inc	20230530	0.66	0.67	0.66	0.66	5300	0.66
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20230530	2.65	2.65	2.565	2.6	168000	2.5721	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20230530	0.64	0.64	0.61	0.61	16800	0.61	down	up	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20230530	17.98	17.98	17.78	17.78	800	17.75	down	up	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20230530	14.05	14.09	14.05	14.08	200	14.0401	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20230530	15.87	15.87	15.85	15.85	5000	15.8148	down	down	correct
TOT.TO	Total Energy Services Inc	20230530	8.94	8.95	8.84	8.92	27499	8.8369	down	down	correct
TOU.TO	Tourmaline Oil Corp	20230530	58.87	59.23	57.91	58.46	2085300	58.2069	down	down	correct
TOY.TO	Spin Master Corp	20230530	35.38	35.38	34.01	34.06	78451	34	down	down	correct
TPAY.TO	TD Income Builder ETF	20230530	21.25	21.41	21.11	21.25	0	21.25
TPE.TO	TD International Equity Index ETF	20230530	19.57	19.65	19.55	19.58	3700	19.454	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20230530	8.87	8.87	8.59	8.66	7900	8.66	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20230530	32.4	32.4	32.1	32.12	9000	32.12	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20230530	15.23	15.23	15.07	15.1	56100	15.0495	down	up	incorrect
TQGD.TO	TD Q Global Dividend ETF	20230530	15.85	15.91	15.84	15.87	21900	15.8178	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20230530	15.53	15.61	15.45	15.45	5000	15.3438	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20230530	18.1	18.1	17.99	18.01	10024	18.01	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20230530	13.05	13.05	12.92	12.92	3100	12.92	down	up	incorrect
TRI.TO	Thomson Reuters Corporation	20230530	169.16	171.13	169.11	169.96	312654	170.2337	up	up	correct
TRP-PA.TO	TC Energy Corporation	20230530	12.85	12.91	12.81	12.85	8400	12.85
TRP-PB.TO	TC Energy Corporation	20230530	10.04	10.17	10.04	10.07	1300	10.07	up	down	incorrect
TRP-PC.TO	TC Energy Corporation	20230530	10.49	10.67	10.49	10.65	6900	10.5293	up	up	correct
TRP-PD.TO	TRP-PD	20230530	14.25	14.51	14.25	14.5	12387	14.2737	up	up	correct
TRP-PE.TO	TRP-PE	20230530	14.31	14.31	14.04	14.25	67075	14.0278	down	down	correct
TRP-PF.TO	TC Energy Corporation	20230530	14.4	14.4	14.31	14.31	1620	14.31	down	up	incorrect
TRP-PG.TO	TRP-PG	20230530	15.36	15.36	15.36	15.36	100	15.36
TRP-PH.TO	TRP-PH	20230530	13.02	13.02	12.95	12.95	8700	12.95	down	up	incorrect
TRP-PI.TO	TRP-PI	20230530	14.1	14.1	14.1	14.1	1073	13.7267
TRP.TO	TC Energy Corporation	20230530	53.75	54.34	53.26	53.38	2839098	52.453	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20230530	18.83	18.83	18.58	18.61	2700	18.61	down	down	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20230530	20.14	20.14	19.77	19.8	4100	19.8	down	down	correct
TRZ.TO	Transat A.T. Inc	20230530	4.09	4.24	4.04	4.13	187000	4.13	up	up	correct
TSK.TO	Talisker Resources Ltd	20230530	0.125	0.125	0.12	0.12	38500	0.12	down	down	correct
TSL.TO	Tree Island Steel Ltd	20230530	3.27	3.33	3.27	3.33	29067	3.2804	up	up	correct
TSU.TO	Trisura Group Ltd	20230530	34.56	34.63	33.54	33.65	56400	33.65	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20230530	22.74	22.74	22.48	22.49	12800	22.49	down	up	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20230530	19.63	19.63	19.51	19.54	14100	19.4891	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20230530	20.46	20.46	20.46	20.46	401	20.46
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20230530	122.38	122.38	122.38	122.38	100	122.38
TULV.TO	TD Q U.S. Low Volatility ETF	20230530	18.33	18.33	18.24	18.24	1400	18.1542	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20230530	9.87	9.87	9.87	9.87	9300	9.87
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20230530	13.78	13.78	13.67	13.67	100	13.608	down	down	correct
TVA-B.TO	TVA Group Inc	20230530	1.66	1.66	1.66	1.66	300	1.66
TVE.TO	Tamarack Valley Energy Ltd	20230530	3.46	3.485	3.36	3.4	1501037	3.3866	down	down	correct
TVK.TO	TerraVest Industries Inc	20230530	27.5	27.5	26.83	26.96	1934	26.8441	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20230530	17.9	17.9	17.9	17.9	0	17.9
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20230530	0.9	0.9	0.86	0.86	55261	0.85	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20230530	20.96	20.96	20.73	20.73	2500	20.73	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20230530	17.01	17.13	16.87	16.92	78500	16.5928	down	down	correct
TXG.TO	Torex Gold Resources Inc	20230530	20.43	20.6	20.07	20.39	144400	20.39	down	down	correct
TXP.TO	Touchstone Exploration Inc	20230530	0.98	1.01	0.97	0.97	124200	0.97	down	down	correct
TXT-PA.TO	TXT-PA	20230530	11.21	11.21	11.21	11.21	0	11.0106
U-U.TO	Sprott Physical Uranium Trust	20230530	12.06	12.1	11.79	12.09	4100	12.09	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20230530	13.71	13.71	13.71	13.71	0	13.6713
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20230530	11.98	11.98	11.88	11.93	2335	11.93	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20230530	11.46	11.46	11.41	11.44	5700	11.3454	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20230530	29.93	29.96	29.93	29.93	600	29.93
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20230530	44.22	44.22	44.02	44.02	500	44.02	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20230530	22.72	22.72	21.94	22.72	0	22.72
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20230530	32.45	32.45	31.77	32.45	0	32.45
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20230530	26.8	26.89	26.8	26.81	700	26.5761	up	up	correct
UNC.TO	United Corporations Limited	20230530	102.65	102.65	101.97	102.35	1550	102.1028	down	down	correct
UNI.TO	Unisync Corp	20230530	1.7	1.7	1.7	1.7	4500	1.7
UNS.TO	Uni-Select Inc	20230530	46.89	46.89	46.72	46.76	189400	46.76	down	down	correct
URB-A.TO	Urbana Corporation	20230530	3.79	3.9	3.67	3.9	22400	3.9	up	up	correct
URB.TO	Urbana Corporation	20230530	3.98	3.98	3.97	3.97	1400	3.97	down	down	correct
URE.TO	Ur-Energy Inc	20230530	1.25	1.25	1.18	1.19	73200	1.19	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20230530	0.58	0.59	0.55	0.59	65900	0.59	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20230530	34.8	34.83	34.8	34.83	400	34.4857	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20230530	22.4	22.49	22.4	22.47	47275	22.3521	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20230530	19.6	19.6	19.435	19.6	0	19.6
VALT.TO	CI Gold Bullion Fund	20230530	24.61	24.72	24.61	24.69	4000	24.69	up	down	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20230530	28	28.05	27.98	28	29800	28
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20230530	22.77	22.88	22.77	22.87	4000	22.7296	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20230530	43.31	43.39	42.94	43	33800	43	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20230530	24.5	24.54	24.5	24.52	3200	24.52	up	up	correct
VCM.TO	Vecima Networks Inc	20230530	18.43	18.5	18.4	18.5	44900	18.5	up	down	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20230530	40.5	40.5	40.06	40.11	83000	39.8065	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20230530	26.04	26.12	26.04	26.1	4400	26.1	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20230530	38.72	38.72	38.49	38.51	1800	38.2224	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20230530	41.07	41.07	40.67	40.74	142700	40.4155	down	up	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20230530	32.28	32.28	31.96	31.96	318	31.96	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20230530	32.34	32.4	32.08	32.15	32300	32.0148	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20230530	49.08	49.08	48.82	48.88	3300	48.88	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20230530	34.59	34.59	34.24	34.3	67100	34.3	down	down	correct
VET.TO	Vermilion Energy Inc	20230530	15.59	15.67	14.68	15.05	1268802	14.9574	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20230530	102.09	102.2	101.43	101.65	156100	101.3313	down	down	correct
VGCX.TO	Victoria Gold Corp	20230530	8.48	8.7	8.32	8.45	262500	8.45	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20230530	71.68	71.71	71.2	71.29	6100	71.0455	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20230530	51.4	51.4	50.84	50.92	7400	50.7502	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20230530	30.03	30.1	29.89	29.92	70200	29.92	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20230530	22.07	22.11	22.07	22.1	1500	21.9983	up	up	correct
VGZ.TO	Vista Gold Corp	20230530	0.81	0.82	0.81	0.82	2100	0.82	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20230530	34.47	34.47	34.3	34.31	4600	33.839	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20230530	26.62	26.71	26.62	26.71	2140	26.2023	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20230530	30.93	30.93	30.65	30.73	52000	30.2998	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20230530	21.2	21.28	21.17	21.22	8800	21.0807	up	up	correct
VLE.TO	Valeura Energy Inc	20230530	1.95	1.95	1.85	1.86	206200	1.86	down	down	correct
VLN.TO	Velan Inc	20230530	12.87	12.87	12.87	12.87	100	12.8398
VMD.TO	Viemed Healthcare Inc	20230530	12.57	13.01	12.57	12.91	19400	12.91	up	up	correct
VMH-U.TO	VM Hotel Acquisition Corp	20230530	9.4	9.4	9.4	9.4	0	9.4
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20230530	44.27	44.28	43.95	43.99	1000	43.99	down	down	correct
VNP.TO	5N Plus Inc	20230530	3.07	3.07	2.96	2.96	132500	2.96	down	down	correct
VQS.TO	Viq Solutions Inc	20230530	0.3	0.33	0.3	0.32	218400	0.32	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20230530	29.37	29.37	29.16	29.16	3500	29.0257	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20230530	23.23	23.4	23.23	23.4	48100	23.2278	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20230530	22.31	22.35	22.31	22.335	18801	22.2379	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20230530	22.7	22.77	22.7	22.77	21700	22.704	up	down	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20230530	69.28	69.73	69.17	69.31	47500	69.0923	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20230530	77.48	77.48	76.9	77.02	49800	76.7974	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20230530	75.68	75.68	74.93	75.19	6500	75.19	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20230530	39.5	39.6	39.5	39.56	1300	39.56	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20230530	31.75	31.75	31.75	31.75	0	31.75
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20230530	48.45	48.45	47.96	48.03	13100	47.7512	down	up	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20230530	25.55	25.55	25.55	25.55	1194	24.9851
VXM.TO	CI Morningstar International Value Index ETF	20230530	26.99	26.99	26.99	26.99	0	26.99
WCM-A.TO	Wilmington Capital Management Inc	20230530	4.5	4.5	4.5	4.5	0	4.5
WCN.TO	Waste Connections Inc	20230530	188.23	188.23	185.07	186.2	160000	186.2	down	down	correct
WCP.TO	Whitecap Resources Inc	20230530	9.48	9.55	9.35	9.55	1979600	9.4992	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20230530	7.82	7.82	7.5	7.51	324600	7.51	down	up	incorrect
WEED.TO	Canopy Growth Corporation	20230530	1.2	1.22	1.14	1.16	1107700	1.16	down	down	correct
WEF.TO	Western Forest Products Inc	20230530	1.08	1.08	1.05	1.06	131300	1.06	down	down	correct
WELL.TO	WELL Health Technologies Corp	20230530	4.81	4.89	4.76	4.83	1275700	4.83	up	down	incorrect
WFC.TO	Wall Financial Corporation	20230530	20.01	20.01	20	20	1300	20	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20230530	98.01	98.46	93.89	95.08	288400	94.7248	down	down	correct
WFS-PA.TO	World Financial Split Corp	20230530	9.05	9.05	9.05	9.05	300	8.9205
WFS.TO	World Financial Split Corp	20230530	1.03	1.03	1.03	1.03	0	1.03
WILD.TO	WildBrain Ltd	20230530	1.88	1.88	1.77	1.77	52900	1.77	down	up	incorrect
WJX.TO	Wajax Corporation	20230530	23.8	23.95	23.43	23.51	15587	23.1825	down	down	correct
WLLW.TO	Willow Biosciences Inc	20230530	0.125	0.135	0.125	0.125	131000	0.125
WM.TO	Wallbridge Mining Company Limited	20230530	0.14	0.14	0.14	0.14	377900	0.14
WN-PC.TO	George Weston Limited	20230530	20.37	20.7	20.37	20.7	1646	20.3702	up	down	incorrect
WN-PD.TO	George Weston Limited	20230530	20.45	20.69	20.45	20.52	1846	20.1939	up	up	correct
WN-PE.TO	George Weston Limited	20230530	18.95	18.95	18.95	18.95	175	18.6553
WN.TO	George Weston Limited	20230530	163.6	163.66	161.19	161.51	123559	160.7637	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20230530	28.36	28.36	28.36	28.36	375	28.36
WPK.TO	Winpak Ltd	20230530	45.22	45.22	42.97	43.23	17449	43.1984	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20230530	60.69	60.89	59.75	59.99	544300	59.99	down	up	incorrect
WPRT.TO	Westport Fuel Systems Inc	20230530	0.93	0.96	0.93	0.96	2743	9.6	up	up	correct
WRG.TO	Western Energy Services Corp	20230530	2.55	2.55	2.55	2.55	100	2.55
WRN.TO	Western Copper and Gold Corporation	20230530	2.11	2.11	2.05	2.06	127200	2.06	down	up	incorrect
WRX.TO	Western Resources Corp	20230530	0.3	0.3	0.3	0.3	0	0.3
WSP.TO	WSP Global Inc	20230530	171.5	174.11	171.38	172.89	126113	172.5106	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20230530	26.8	26.8	26.67	26.67	100	26.3759	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20230530	34.55	34.55	34.48	34.51	200	34.3853	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20230530	31.55	31.72	31.34	31.52	61242	31.168	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20230530	24.7	24.7	24.53	24.53	1100	24.53	down	down	correct
X.TO	TMX Group Limited	20230530	146.64	147.41	146.14	146.38	462960	29.276	down	up	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20230530	36.38	36.67	36.38	36.38	0	36.38
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20230530	33.54	33.54	33.54	33.54	200	33.54
XAM.TO	Xanadu Mines Limited	20230530	0.04	0.04	0.04	0.04	72100	0.04
XAU.TO	Goldmoney Inc	20230530	2.03	2.03	1.93	1.96	4680	9.8	down	up	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20230530	25.02	25.02	25.02	25.02	322	25.02
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20230530	33.75	33.75	33.52	33.57	13700	33.2793	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20230530	25.48	25.48	25.39	25.41	17800	25.2181	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20230530	27.37	27.47	27.36	27.47	129500	27.3988	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20230530	19	19.01	18.95	18.99	168600	18.9301	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20230530	35.49	35.52	35.43	35.51	900	35.51	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20230530	34.36	34.465	34.245	34.36	0	34.36
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20230530	46.2	46.2	45.91	45.91	200	45.7063	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20230530	43.12	43.13	43.04	43.04	600	42.8819	down	down	correct
XCH.TO	iShares China Index ETF	20230530	17.15	17.17	16.79	16.91	49100	16.8373	down	down	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20230530	38.89	38.89	38.89	38.89	0	38.6112
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20230530	20.64	20.72	20.64	20.71	3500	20.5575	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20230530	57.67	57.67	57.49	57.49	1900	57.0367	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20230530	31.38	31.38	31.34	31.35	9900	30.9863	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20230530	16.85	16.915	16.695	16.85	0	16.85
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20230530	22.8	22.8	22.66	22.68	8200	22.6195	down	up	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20230530	23.25	23.25	23.05	23.05	4300	22.9855	down	up	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20230530	24.97	24.97	24.75	24.76	30500	24.6714	down	down	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20230530	39.29	40.92	39.19	39.29	0	39.29
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20230530	50.8	50.8	50.8	50.8	0	50.0442
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20230530	18.59	18.63	18.315	18.59	0	18.59
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20230530	25.17	25.17	25.13	25.13	400	25.0769	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20230530	23.27	23.3	23.19	23.21	25800	23.1603	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20230530	27.58	27.58	27.43	27.46	27700	27.3577	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20230530	15.04	15.07	15.04	15.07	1400	15.0159	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20230530	18.95	19.055	18.8	18.95	0	18.95
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20230530	25.02	25.09	24.76	24.76	12000	24.6454	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20230530	24.71	24.71	24.71	24.71	100	24.71
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20230530	33.76	33.82	33.53	33.61	48600	32.9897	down	up	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20230530	29.84	29.84	29.67	29.77	3400	29.1473	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20230530	29.27	29.27	29	29	6100	28.8155	down	up	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20230530	25.99	25.99	25.74	25.78	84500	25.5799	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20230530	24.3	24.3	24.06	24.06	10600	23.8577	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20230530	27.19	27.21	27.11	27.16	16100	26.5751	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20230530	31.99	31.99	31.99	31.99	0	31.8938
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20230530	26.69	26.73	26.69	26.73	6200	26.5591	up	down	incorrect
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20230530	26.93	26.93	26.93	26.93	0	26.4357
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20230530	28.05	28.06	27.87	27.89	9800	27.3989	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20230530	23.3	23.34	23.3	23.34	100	22.9529	up	down	incorrect
XFR.TO	iShares Floating Rate Index ETF	20230530	20.12	20.12	20.09	20.1	241100	20.0203	down	down	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20230530	25	26.12	25	25	0	25
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20230530	35.17	35.17	35.17	35.17	0	35.062
XGB.TO	iShares Canadian Government Bond Index ETF	20230530	18.93	19	18.93	18.97	14400	18.9258	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20230530	42.74	42.74	41.93	41.93	800	41.5217	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20230530	24.4	24.4	24.27	24.29	20000	24.1042	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20230530	18.44	18.45	18.42	18.42	600	18.3533	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20230530	65.46	65.46	65.03	65.05	2900	64.7022	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20230530	29.46	29.46	29.32	29.35	3000	29.2651	down	up	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20230530	27.45	27.45	27.11	27.14	1900	27.0638	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20230530	15.72	15.75	15.72	15.75	4700	15.674	up	up	correct
XID.TO	iShares India Index ETF	20230530	44.6	44.73	44.6	44.73	100	44.6823	up	down	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20230530	19.97	19.98	19.96	19.98	2300	19.9235	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20230530	36.58	36.59	36.5	36.55	15100	36.4768	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20230530	31.83	31.83	31.55	31.63	18414	31.1636	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20230530	18.81	18.94	18.81	18.94	2000	18.7982	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20230530	19.27	19.41	19.25	19.38	51800	19.3181	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20230530	0.015	0.02	0.015	0.015	865800	0.015
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20230530	18.68	19.025	16.35	18.68	0	18.68
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20230530	25.42	25.5	25.38	25.45	6900	25.3132	up	up	correct
XMF-A.TO	M Split Corp	20230530	0.16	0.16	0.16	0.16	0	0.16
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20230530	4.8	4.8	4.8	4.8	100	4.7684
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20230530	1.42	1.42	1.42	1.42	0	1.42
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20230530	22.37	22.37	22.24	22.32	5000	22.2045	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20230530	35.26	35.26	35.1	35.1	600	34.554	down	up	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20230530	24.47	24.47	24.47	24.47	0	24.091
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20230530	26.84	26.84	26.73	26.77	400	26.591	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20230530	30.38	30.38	30.21	30.24	2100	30.1543	down	up	incorrect
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20230530	22.68	22.68	22.68	22.68	0	22.6226
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20230530	48.45	48.45	48.45	48.45	100	48.45
XMU.TO	iShares MSCI Min Vol USA Index ETF	20230530	65.78	65.78	65.55	65.57	1000	65.3385	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20230530	37.87	37.87	37.7	37.73	500	37.4201	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20230530	46.37	46.38	46.35	46.36	1500	46.0604	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20230530	26.81	26.81	26.81	26.81	0	26.6472
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20230530	18.32	18.36	18.32	18.36	3150	18.3148	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20230530	28.53	28.53	28.48	28.49	2000	28.43	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20230530	111.22	111.47	109.9	110.37	108600	110.1796	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20230530	22.45	22.6	22.44	22.58	12100	22.3576	up	down	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20230530	17.63	17.63	17.6	17.62	5600	17.5778	down	up	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20230530	25.64	25.67	25.64	25.65	27900	25.5928	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20230530	17.47	17.47	17.45	17.45	100	17.394	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20230530	17.57	17.59	17.57	17.59	8300	17.548	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20230530	23.11	23.11	23.11	23.11	1100	22.6679
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20230530	18.18	18.18	18.11	18.12	6300	18.0959	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20230530	17.87	17.91	17.87	17.9	14400	17.8509	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20230530	36.89	36.91	36.84	36.91	401	36.91	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20230530	39.63	40.105	39.63	39.63	0	39.63
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20230530	16.51	16.52	16.5	16.52	2300	16.463	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20230530	25.64	25.64	25.52	25.63	1500	25.5017	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20230530	23.67	23.7	23.67	23.69	400	23.5654	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20230530	44.88	44.92	44.55	44.66	273706	44.4199	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20230530	18.8	18.8	18.8	18.8	4500	18.7638
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20230530	36.62	36.72	36.62	36.71	4900	36.6059	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20230530	40.23	40.27	40.23	40.26	800	40.1414	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20230530	35.13	35.13	34.66	34.77	49100	34.6018	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20230530	30.51	30.58	30.4	30.43	4600	30.3305	down	down	correct
XTC.TO	Exco Technologies Limited	20230530	7.93	8.05	7.93	7.97	4454	7.8639	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20230530	9.5	9.5	9.5	9.5	0	9.5
XTD.TO	TDb Split Corp	20230530	4.37	4.37	4.22	4.22	7900	4.22	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20230530	0.83	0.84	0.82	0.82	49000	0.82	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20230530	10.19	10.19	10.16	10.18	13600	10.1395	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20230530	35.5	35.5	35.38	35.38	200	35.2939	down	down	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20230530	46.6	46.6	45.755	46.6	0	46.6
XUS-U.TO	iShares Core S&P 500 Index ETF	20230530	53.36	53.36	52.91	53.07	12166	53.07	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20230530	71.5	71.58	71.02	71.13	215900	70.7208	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20230530	60	60	59.46	59.51	2400	59.3452	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20230530	31.54	31.54	31.54	31.54	634	31.54
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20230530	42.62	42.62	42.3	42.39	35000	42.2843	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20230530	22.76	22.76	22.76	22.76	100	22.6423
XWD.TO	iShares MSCI World Index ETF	20230530	70.81	70.82	70.32	70.42	12700	69.889	down	up	incorrect
XXM.TO	CI Morningstar US Value Index ETF	20230530	11.01	11.01	11.01	11.01	0	10.9548
Y.TO	Yellow Pages Limited	20230530	12.12	12.12	12.02	12.08	1000	12.08	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20230530	4.75	4.75	4.75	4.75	0	4.7253
YCM-PB.TO	Commerce Split Corp Class II PR	20230530	5.2	5.2	5.2	5.2	100	5.1687
YCM.TO	New Commerce Split Fund	20230530	1.8	1.8	1.8	1.8	0	1.8
YGR.TO	Yangarra Resources Ltd	20230530	1.71	1.71	1.63	1.63	105700	1.63	down	down	correct
YRB.TO	Yorbeau Resources Inc	20230530	0.05	0.05	0.05	0.05	219000	0.05
YXM-B.TO	CI Morningstar US Momentum Index ETF	20230530	26.54	26.54	26.54	26.54	1200	26.4817
YXM.TO	CI Morningstar US Momentum Index ETF	20230530	18.3	18.3	18.3	18.3	0	18.3
ZACE.TO	BMO U.S. All Cap Equity Fund	20230530	31.43	31.45	31.43	31.45	300	31.45	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20230530	13.48	13.51	13.47	13.51	141100	13.47	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20230530	31.03	31.03	30.62	30.62	800	30.62	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20230530	33.84	33.84	33.83	33.84	1000	33.84
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20230530	26.94	26.945	26.9	26.94	0	26.94
ZBK.TO	BMO Equal Weight US Banks Index ETF	20230530	21.71	21.84	21.43	21.76	19600	21.5633	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20230530	44.91	44.91	44.91	44.91	300	44.4609
ZCH.TO	BMO China Equity Index ETF	20230530	14.2	14.29	13.96	13.98	16100	13.98	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20230530	19.45	19.55	19.45	19.51	800	19.51	up	down	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20230530	14.51	14.52	14.51	14.52	600	14.4699	up	down	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20230530	31.33	31.33	31.26	31.26	100	31.26	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20230530	26.98	26.98	26.98	26.98	0	26.7799
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20230530	21.82	21.82	21.82	21.82	1900	21.82
ZCS.TO	BMO Short Corporate Bond Index ETF	20230530	13.04	13.07	13.04	13.07	24836	13.0319	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20230530	14.4	14.43	14.4	14.42	20800	14.39	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20230530	24.05	24.05	23.97	23.99	31200	23.9016	down	down	correct
ZDI.TO	BMO International Dividend ETF	20230530	21.41	21.41	21.27	21.32	6000	21.32	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20230530	52.01	52.08	51.93	52.06	2533	51.8362	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20230530	25.8	25.81	25.62	25.63	9986	25.4335	down	up	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20230530	19.09	19.09	18.91	18.94	32400	18.8696	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20230530	26.78	26.78	26.78	26.78	100	26.78
ZDY.TO	BMO US Dividend ETF	20230530	35.78	35.78	35.52	35.54	1900	35.4601	down	up	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20230530	20.38	20.49	20.3	20.34	19200	20.1787	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20230530	33.3	33.33	32.965	33	1077278	32.8607	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20230530	11.62	11.74	11.62	11.74	100	11.695	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20230530	18.91	18.96	18.8	18.86	18300	18.86	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20230530	58.03	58.12	57.48	57.82	27898	57.0783	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20230530	28.87	28.87	28.57	28.68	2700	28.68	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20230530	31.32	31.32	31.32	31.32	0	31.1399
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20230530	38.92	38.92	38.92	38.92	0	38.92
ZFH.TO	BMO Floating Rate High Yield ETF	20230530	13.89	13.91	13.89	13.91	2100	13.91	up	up	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20230530	22.83	22.83	22.81	22.81	100	22.81	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20230530	13.31	13.4	13.29	13.4	74300	13.3601	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20230530	14.29	14.32	14.29	14.31	2600	14.31	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20230530	39.45	39.45	38.86	38.86	1100	38.86	down	up	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20230530	20.43	20.55	10.38	20.43	0	20.43
ZFS.TO	BMO Short Federal Bond Index ETF	20230530	13.26	13.27	13.25	13.26	4600	13.26
ZGB.TO	BMO Government Bond Index ETF	20230530	44.8	44.9	44.8	44.9	200	44.589	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20230530	75.55	75.55	74.86	74.86	100	74.86	down	down	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20230530	19.72	19.72	19.72	19.72	0	19.72
ZGI.TO	BMO Global Infrastructure Index ETF	20230530	41.03	41.37	41	41	1800	40.6493	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20230530	50	50.37	50	50.31	8800	50.1194	up	down	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20230530	36.85	36.85	36.51	36.55	2300	36.3307	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20230530	25.58	25.58	25.58	25.58	0	25.2826
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20230530	16.55	16.55	16.55	16.55	0	16.4479
ZHU.TO	BMO Equal Weight US Health Care Index	20230530	40.59	40.59	40.56	40.56	100	40.56	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20230530	10.69	10.7	10.63	10.63	14003	10.5709	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20230530	12.77	14.6	12.71	12.77	0	12.77
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20230530	17.1	17.1	17.08	17.1	1200	17.0433
ZID.TO	BMO India Equity Index ETF	20230530	38.33	38.35	38.32	38.35	4500	38.35	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20230530	35.49	35.49	35.06	35.06	300	35.06	down	up	incorrect
ZINN.TO	BMO MSCI Innovation Index ETF	20230530	25.1	25.1	25.1	25.1	0	25.1
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20230530	28.22	30.51	28.22	28.22	0	28.22
ZJG.TO	BMO Junior Gold Index ETF	20230530	68.66	68.66	68.22	68.22	300	68.22	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20230530	17.32	17.32	17.1	17.15	400	17.058	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20230530	41.71	41.8	41.43	41.48	28200	41.1967	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20230530	14.83	14.92	14.82	14.91	6100	14.91	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20230530	25.2	25.2	25.04	25.04	100	24.8701	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20230530	16.9	16.9	16.87	16.87	100	16.87	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20230530	30.71	30.72	30.71	30.72	900	30.5342	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20230530	23.51	23.51	23.39	23.39	800	23.39	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20230530	35.05	35.06	34.815	35.05	0	35.05
ZLU.TO	BMO Low Volatility US Equity ETF	20230530	46.48	46.48	46.22	46.23	20300	46.23	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20230530	28.59	28.59	28.57	28.57	100	28.5348	down	up	incorrect
ZMI.TO	BMO Monthly Income ETF	20230530	15.54	15.56	15.53	15.54	2700	15.54
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20230530	32.84	33.55	32.84	32.84	0	32.84
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20230530	34.57	35.34	34.57	34.57	33	34.57
ZMID.TO	BMO S&P US Mid Cap Index ETF	20230530	35.69	35.72	35.69	35.72	200	35.5736	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20230530	13.42	13.445	13.42	13.44	15700	13.44	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20230530	27.35	27.5	27.35	27.5	800	27.2493	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20230530	51.51	51.51	51.51	51.51	0	51.51
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20230530	12.52	12.55	12.49	12.55	7400	12.55	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20230530	63.71	63.84	63.06	63.15	26605	63.15	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20230530	28.11	28.11	27.42	28.11	98	28.11
ZPAY-U.TO	BMO Premium Yield ETF	20230530	28.6	28.6	28.53	28.53	1500	28.53	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20230530	29.9	29.9	29.68	29.71	1900	29.5478	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20230530	14.34	14.34	14.32	14.32	100	14.32	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20230530	12.59	12.66	12.58	12.65	21800	12.6051	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20230530	8.56	8.58	8.53	8.53	79200	8.4865	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20230530	20.88	20.895	20.87	20.88	0	20.88
ZPS.TO	BMO Short Provincial Bond Index ETF	20230530	11.94	11.94	11.94	11.94	10000	11.94
ZPW-U.TO	BMO US Put Write ETF	20230530	14.94	14.94	14.73	14.94	0	14.94
ZPW.TO	BMO US Put Write ETF	20230530	14.86	14.89	14.86	14.87	400	14.7756	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20230530	27.35	27.35	27.35	27.35	0	27.1397