CollectAI

close-tor_stocks

2023/06/08

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20230608	0.05	0.05	0.05	0.05	1000	0.05
AAV.TO	Advantage Energy Ltd	20230608	7.58	7.58	7.28	7.46	504400	7.46	down	down	correct
ABST.TO	Absolute Software Corporation	20230608	15.07	15.17	15.05	15.13	69200	15.13	up	up	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20230608	2.85	2.85	2.85	2.85	0	2.85
ABX.TO	Barrick Gold Corporation	20230608	22.95	23	22.77	22.87	2200500	22.87	down	up	incorrect
AC.TO	Air Canada	20230608	22.09	22.53	22.06	22.32	2490200	22.32	up	up	correct
ACB.TO	Aurora Cannabis Inc	20230608	0.7	0.71	0.685	0.69	363900	0.69	down	up	incorrect
ACD.TO	Accord Financial Corp	20230608	6.2	6.24	6.2	6.2	700	6.2
ACO-X.TO	ATCO Ltd	20230608	41.15	42.21	40.99	41.27	181900	41.27	up	down	incorrect
ACQ.TO	AutoCanada Inc	20230608	18.36	18.65	18.15	18.42	31000	18.42	up	down	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20230608	15.16	15.16	15.16	15.16	0	15.16
AD-UN.TO	Alaris Equity Partners Income Trust	20230608	15.38	15.465	15.23	15.3	52225	14.9607	down	down	correct
ADCO.TO	Adcore Inc	20230608	0.23	0.23	0.23	0.23	8000	0.23
ADN.TO	Acadian Timber Corp	20230608	16.44	16.5	16.41	16.46	1401	16.1789	up	up	correct
ADW-A.TO	Andrew Peller Limited	20230608	4.08	4.1	4.05	4.08	8712	4.0166
AEG.TO	Aegis Brands Inc	20230608	0.39	0.39	0.39	0.39	0	0.39
AEM.TO	Agnico Eagle Mines Limited	20230608	68.75	69.63	68.4	68.81	729100	68.81	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20230608	3.81	3.93	3.76	3.87	600	3.87	up	down	incorrect
AFN.TO	Ag Growth International Inc	20230608	50.8	50.88	49.95	50.37	83500	50.2174	down	down	correct
AGF-B.TO	AGF Management Limited	20230608	7.28	7.41	7.28	7.37	53400	7.37	up	up	correct
AGI.TO	Alamos Gold Inc	20230608	16.65	16.92	16.545	16.62	604074	16.5865	down	down	correct
AH.TO	Aleafia Health Inc	20230608	0.025	0.03	0.025	0.025	317200	0.025
AI.TO	Atrium Mortgage Investment Corporation	20230608	11.19	11.25	11.15	11.22	15300	11.1449	up	up	correct
AIF.TO	Altus Group Limited	20230608	46.87	47.55	46.37	47.53	89785	47.3685	up	down	incorrect
AII.TO	Almonty Industries Inc	20230608	0.59	0.6	0.59	0.6	61000	0.6	up	down	incorrect
AIM-PA.TO	Aimia Inc	20230608	17.67	17.67	17.67	17.67	0	17.3697
AIM-PC.TO	Aimia Inc	20230608	20.5	20.5	20.5	20.5	100	20.1215
AIM.TO	Aimia Inc	20230608	3.51	3.51	3.38	3.42	98200	3.42	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20230608	1.29	1.3	1.28	1.28	12400	1.28	down	down	correct
AKU.TO	Akumin Inc	20230608	0.51	0.53	0.5	0.5	15300	0.5	down	down	correct
ALA-PA.TO	ALA-PA	20230608	14.5	14.5	14.5	14.5	0	14.5
ALA-PB.TO	ALA-PB	20230608	17.13	17.26	17.13	17.25	2400	17.25	up	up	correct
ALA-PE.TO	AltaGas Ltd	20230608	20.07	20.07	20.07	20.07	137	20.07
ALA-PG.TO	AltaGas Ltd	20230608	17.25	17.25	17.175	17.24	1800	17.24	down	down	correct
ALA-PH.TO	AltaGas Ltd	20230608	19.14	19.14	19.14	19.14	0	19.14
ALA.TO	AltaGas Ltd	20230608	24.59	24.83	24.36	24.8	505383	24.517	up	up	correct
ALC.TO	Algoma Central Corporation	20230608	15.24	15.44	15.23	15.37	2600	15.37	up	up	correct
ALS.TO	Altius Minerals Corporation	20230608	21.55	21.67	21.49	21.67	44366	21.5898	up	up	correct
ALYA.TO	Alithya Group Inc	20230608	2.79	3	2.5	2.57	307600	2.57	down	up	incorrect
AMM.TO	Almaden Minerals Ltd	20230608	0.17	0.17	0.17	0.17	5800	0.17
AND.TO	Andlauer Healthcare Group Inc	20230608	44.51	44.75	44	44.68	15500	44.5995	up	up	correct
AOI.TO	Africa Oil Corp	20230608	3	3	2.93	3	442800	3
AOT.TO	Ascot Resources Ltd	20230608	0.59	0.59	0.56	0.57	200600	0.57	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20230608	23.04	23.04	22.65	22.93	130504	22.7705	down	down	correct
APLI.TO	Appili Therapeutics Inc	20230608	0.035	0.035	0.035	0.035	0	0.035
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20230608	11.59	11.69	11.52	11.69	11300	11.6216	up	up	correct
APS.TO	Aptose Biosciences Inc	20230608	7.77	7.84	7.57	7.6	4800	7.6	down	down	correct
AQN-PA.TO	AQN-PA	20230608	19.38	19.38	19.38	19.38	0	19.0605
AQN-PD.TO	AQN-PD	20230608	19.35	19.5	19.25	19.5	700	19.1898	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20230608	11.66	11.66	11.51	11.6	1121026	11.4448	down	down	correct
AR.TO	Argonaut Gold Inc	20230608	0.61	0.62	0.6	0.6	721200	0.6	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20230608	25.85	25.85	25.4	25.85	0	25.85
ARE.TO	Aecon Group Inc	20230608	13.55	13.57	13.45	13.52	85398	13.3247	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20230608	1.49	1.52	1.49	1.5	34900	1.5	up	up	correct
ARIS.TO	Aris Gold Corp	20230608	3.25	3.42	3.25	3.38	223926	3.38	up	up	correct
ARX.TO	ARC Resources Ltd	20230608	17.31	17.45	17.05	17.28	1775200	17.1136	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20230608	0.95	0.97	0.95	0.95	8300	0.95
ASND.TO	Ascendant Resources Inc	20230608	0.19	0.19	0.19	0.19	500	0.19
AT.TO	AcuityAds Holdings Inc	20230608	2.16	2.22	2.16	2.19	17454	2.19	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20230608	0.5	0.5	0.495	0.495	17500	0.495	down	down	correct
ATH.TO	Athabasca Oil Corporation	20230608	2.97	3.01	2.86	2.97	4088700	2.97
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20230608	22.12	22.12	22.12	22.12	0	21.7056
ATZ.TO	Aritzia Inc	20230608	36.34	36.69	35.69	35.8	163400	35.8	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20230608	37.72	37.78	37.72	37.77	1804	37.77	up	up	correct
AUMN.TO	Golden Minerals Company	20230608	0.14	0.17	0.14	0.14	17000	0.14
AVCN.TO	Avicanna Inc	20230608	0.305	0.305	0.305	0.305	3500	0.305
AVL.TO	Avalon Advanced Materials Inc	20230608	0.1	0.11	0.1	0.1	572500	0.1
AVNT.TO	Avant Brands Inc	20230608	0.145	0.145	0.14	0.145	26900	0.145
AW-UN.TO	A&W Revenue Royalties Income Fund	20230608	35.99	35.99	35.39	35.57	8100	35.4101	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20230608	17.21	17.44	17.21	17.44	700	17.0883	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20230608	19.35	19.55	19.35	19.54	1600	19.54	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20230608	7.23	7.27	7.155	7.27	429245	7.2192	up	down	incorrect
AYA.TO	Aya Gold & Silver Inc	20230608	9.55	9.76	9.35	9.4	298700	9.4	down	up	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20230608	25.78	25.84	25.78	25.79	600	25.5884	up	down	incorrect
BB.TO	BlackBerry Limited	20230608	6.92	7.01	6.83	6.93	751300	6.93	up	up	correct
BBD-A.TO	Bombardier Inc	20230608	59	59.93	58.57	59.38	1400	59.38	up	up	correct
BBD-B.TO	Bombardier Inc	20230608	58.5	59.88	58.02	58.94	268931	58.94	up	down	incorrect
BBD-PB.TO	Bombardier Inc	20230608	16.47	16.48	16.47	16.48	300	16.48	up	up	correct
BBD-PC.TO	Bombardier Inc	20230608	18.19	18.19	17.83	17.9	2921	17.9	down	down	correct
BBD-PD.TO	Bombardier Inc	20230608	19.1	19.1	19.1	19.1	0	19.1
BBIG.TO	Horizons Global BBIG Technology ETF	20230608	25.61	25.61	25.61	25.61	0	25.61
BBTV.TO	BBTV Holdings Inc	20230608	0.305	0.305	0.3	0.3	1000	0.3	down	up	incorrect
BBU-UN.TO	Brookfield Business Partners L.P	20230608	25.77	26.23	25.75	26.23	23600	26.23	up	up	correct
BCE-PB.TO	BCE Inc	20230608	17.95	18	17.95	18	14325	18	up	up	correct
BCE-PC.TO	BCE Inc	20230608	17.84	17.84	17.76	17.77	563	17.77	down	up	incorrect
BCE-PD.TO	BCE Inc	20230608	17.9	18	17.9	17.99	38700	17.99	up	up	correct
BCE-PE.TO	BCE Inc	20230608	17.93	18	17.92	18	7900	18	up	up	correct
BCE-PF.TO	BCE Inc	20230608	16.1	16.21	16.05	16.13	3625	16.13	up	up	correct
BCE-PG.TO	BCE Inc	20230608	14.83	14.98	14.8	14.98	5377	14.98	up	up	correct
BCE-PH.TO	BCE Inc	20230608	18	18.04	17.96	18.04	17300	18.04	up	up	correct
BCE-PI.TO	BCE Inc	20230608	14.74	14.89	14.74	14.85	2668	14.85	up	up	correct
BCE-PJ.TO	BCE Inc	20230608	18.1	18.11	17.98	18.11	3100	18.11	up	up	correct
BCE-PK.TO	BCE Inc	20230608	13.85	14.1	13.85	14.04	9819	14.04	up	up	correct
BCE-PL.TO	BCE Inc	20230608	15.99	15.99	15.99	15.99	200	15.99
BCE-PM.TO	BCE Inc	20230608	14.23	14.305	14.23	14.25	18977	14.25	up	down	incorrect
BCE-PN.TO	BCE Inc	20230608	16.8	16.8	16.8	16.8	0	16.8
BCE-PQ.TO	BCE Inc	20230608	20.11	20.3	20.1	20.1	2900	20.1	down	down	correct
BCE-PR.TO	BCE Inc	20230608	14.74	14.76	14.74	14.76	4500	14.76	up	up	correct
BCE-PS.TO	BCE Inc	20230608	18	18.05	17.97	17.97	700	17.97	down	down	correct
BCE-PT.TO	BCE Inc	20230608	17.9	17.91	17.78	17.8	5806	17.8	down	down	correct
BCE-PZ.TO	BCE Inc	20230608	18.01	18.2	18	18.14	21600	18.14	up	up	correct
BCE.TO	BCE Inc	20230608	61.35	61.42	60.94	61.4	2507940	60.4383	up	up	correct
BDEQ.TO	Black Diamond Global Equity Fund	20230608	11.43	11.585	11.035	11.43	0	11.43
BDGI.TO	Badger Infrastructure Solutions Ltd	20230608	26.79	27.04	26.63	27.01	18800	26.8298	up	up	correct
BDI.TO	Black Diamond Group Limited	20230608	6.19	6.25	6.19	6.23	20669	6.2094	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20230608	17.84	17.84	17.84	17.84	0	17.7313
BDT.TO	Bird Construction Inc	20230608	8.5	8.6	8.5	8.54	9500	8.5036	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20230608	61.3	61.3	60.01	60.13	55322	60.0347	down	up	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20230608	21.66	21.85	21.645	21.85	3500	21.85	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20230608	20.85	20.87	20.78	20.84	6307	20.84	down	up	incorrect
BEP-PO.TO	Brookfield Renewable Partners L.P	20230608	21.95	22.01	21.9	21.9	2800	21.9	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20230608	42.52	42.64	42.19	42.53	89700	42.53	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20230608	46.93	46.93	46.53	46.82	102900	46.82	down	up	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20230608	15.39	15.39	15.39	15.39	1500	15.3392
BFIN.TO	Brompton North American Financials Dividend ETF	20230608	17.91	18.01	17.91	18.01	100	17.911	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20230608	27.84	27.84	27.84	27.84	0	27.84
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20230608	4.37	4.38	4.35	4.38	6500	4.2276	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20230608	25.81	25.925	25.71	25.81	0	25.81
BGU.TO	Bristol Gate Concentrated US Equity ETF	20230608	34.57	34.57	34.57	34.57	0	34.57
BHC.TO	Bausch Health Companies Inc	20230608	9.47	9.61	9.32	9.51	428000	9.51	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20230608	23.25	23.25	23	23	400	23	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20230608	17	17	17	17	1000	17
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20230608	21.95	21.95	21.95	21.95	306	21.95
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20230608	20.99	20.99	20.8	20.8	8900	20.8	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20230608	19.25	19.25	19	19.12	3100	19.12	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20230608	48.78	49.25	48.71	49.21	202700	49.21	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20230608	63.7	63.88	63.13	63.64	60300	63.64	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20230608	8.1	8.13	7.81	8	1073400	7.7985	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20230608	8.03	8.03	7.94	8.03	0	8.03
BITC.TO	Ninepoint Bitcoin ETF	20230608	10.53	10.53	10.53	10.53	1900	10.53
BITI.TO	BetaPro Inverse Bitcoin ETF	20230608	13.36	13.36	13.15	13.27	30700	13.27	down	down	correct
BK-PA.TO	BK-PA	20230608	10.04	10.04	10.01	10.02	100100	9.9534	down	up	incorrect
BK.TO	Canadian Banc Corp	20230608	13	13.05	12.99	13.01	33400	12.8486	up	down	incorrect
BKI.TO	Black Iron Inc	20230608	0.08	0.08	0.08	0.08	30000	0.08
BLB-UN.TO	Bloom Select Income Fund	20230608	7.835	7.835	7.79	7.79	2900	7.7479	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20230608	25.47	25.47	25.47	25.47	0	25.4196
BLDP.TO	Ballard Power Systems Inc	20230608	6.01	6.04	5.79	5.87	557600	5.87	down	down	correct
BLN.TO	Blackline Safety Corp	20230608	2.65	2.67	2.61	2.62	16300	2.62	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20230608	21.83	21.83	21.83	21.83	0	21.7446
BLU.TO	BELLUS Health Inc	20230608	19.45	19.5	19.45	19.48	5800	19.48	up	up	correct
BLX.TO	Boralex Inc	20230608	37.61	37.79	37.49	37.71	196600	37.71	up	up	correct
BMO-PE.TO	Bank of Montreal	20230608	21.45	21.69	21.45	21.69	1260	21.69	up	up	correct
BMO-PF.TO	BMO-PF	20230608	23.96	23.96	23.96	23.96	1163	23.96
BMO-PS.TO	BMO-PS	20230608	17.89	17.89	17.89	17.89	200	17.89
BMO-PT.TO	BMO-PT	20230608	16.73	17	16.73	17	33367	17	up	up	correct
BMO-PW.TO	Bank of Montreal	20230608	16.8	16.97	16.8	16.96	2100	16.96	up	down	incorrect
BMO-PY.TO	Bank of Montreal	20230608	18.05	18.05	18.05	18.05	9500	18.05
BMO.TO	Bank of Montreal	20230608	117.43	118.07	116.64	117.19	1589800	117.19	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20230608	16.98	17.03	16.96	16.96	2800	16.8939	down	down	correct
BNE.TO	Bonterra Energy Corp	20230608	5.73	5.76	5.55	5.62	21800	5.62	down	down	correct
BNG.TO	Bengal Energy Ltd	20230608	0.05	0.05	0.05	0.05	0	0.05
BNK-PA.TO	Big Banc Split Corp	20230608	9.97	9.97	9.97	9.97	0	9.9202
BNS-PI.TO	The Bank of Nova Scotia	20230608	20.7	20.7	20.58	20.7	6750	20.7
BNS.TO	The Bank of Nova Scotia	20230608	66.29	66.42	65.88	66.31	3012900	66.31	up	up	correct
BOS.TO	AirBoss of America Corp	20230608	7	7.23	6.99	7.04	14088	6.934	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20230608	16.41	16.48	16.38	16.42	13500	16.3119	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20230608	10.75	11.26	10.75	11.25	14891	10.9682	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20230608	15.7	15.96	15.7	15.96	3700	15.5902	up	down	incorrect
BPO-PE.TO	BPO-PE	20230608	12.49	12.7	12.44	12.7	10300	12.367	up	up	correct
BPO-PG.TO	BPO-PG	20230608	14.25	14.25	14.15	14.25	2900	13.8545
BPO-PI.TO	Brookfield Office Properties Inc	20230608	13.69	13.75	13.69	13.75	942	13.3676	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20230608	10.23	10.46	10.03	10.46	4100	10.2152	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20230608	10.75	11.03	10.74	10.98	11100	10.7055	up	up	correct
BPO-PR.TO	BPO-PR	20230608	10.76	10.91	10.76	10.91	9224	10.653	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20230608	13	13.5	13	13.5	58950	13.1806	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20230608	9.1	9.1	9.1	9.1	0	9.1
BPO-PX.TO	Brookfield Office Properties Inc	20230608	9	9	9	9	0	9
BPO-PY.TO	Brookfield Office Properties Inc	20230608	9.45	9.45	9.45	9.45	500	9.45
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20230608	20.63	21.415	20.63	20.63	0	20.63
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20230608	21.19	21.19	21.12	21.12	200	21.0152	down	up	incorrect
BPS-PA.TO	BPS-PA	20230608	25	25	25	25	200	24.6406
BPS-PB.TO	BPS-PB	20230608	25.1	25.1	25.1	25.1	0	24.7863
BPS-PC.TO	BPS-PC	20230608	25	25	25	25	2000	24.6756
BPS-PU.TO	BPS-PU	20230608	25	25	25	25	0	24.6719
BR.TO	Big Rock Brewery Inc	20230608	2	2	2	2	1000	2
BRAG.TO	Bragg Gaming Group Inc	20230608	4.13	4.14	4.04	4.04	16200	4.04	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20230608	14.28	14.28	14.04	14.15	2985	14.041	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20230608	22.07	22.07	22.05	22.05	600	21.9519	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20230608	14.49	14.5	14.42	14.5	900	14.5	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20230608	16.5	16.52	16.48	16.52	5700	16.52	up	up	correct
BRF-PC.TO	BRF-PC	20230608	15.9	15.93	15.9	15.9	1700	15.9
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20230608	17.07	17.09	17.07	17.09	400	17.09	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20230608	17.06	17.06	17	17	79653	17	down	down	correct
BRMI.TO	Boat Rocker Media Inc	20230608	1.95	1.95	1.95	1.95	0	1.95
BRY.TO	Bri-Chem Corp	20230608	0.39	0.39	0.39	0.39	500	0.39
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20230608	1.58	1.58	1.58	1.58	0	1.58
BSX.TO	Belo Sun Mining Corp	20230608	0.07	0.07	0.07	0.07	46000	0.07
BTB-UN.TO	BTB Real Estate Investment Trust	20230608	3.26	3.26	3.22	3.24	46827	3.214	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20230608	5.1	5.19	5.09	5.13	113700	5.13	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20230608	4.84	4.9	4.84	4.88	36623	4.88	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20230608	5.09	5.175	5.09	5.12	48300	5.12	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20230608	5.77	5.85	5.74	5.79	35300	5.79	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20230608	5.22	5.32	5.21	5.26	38700	5.26	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20230608	4.97	5.01	4.97	5.01	8742	5.01	up	down	incorrect
BTE.TO	Baytex Energy Corp	20230608	4.71	4.73	4.54	4.63	2104600	4.63	down	up	incorrect
BTO.TO	B2Gold Corp	20230608	5.08	5.15	5.08	5.1	1662450	5.0444	up	up	correct
BU.TO	Burcon NutraScience Corporation	20230608	0.2	0.22	0.2	0.21	21400	0.21	up	up	correct
BUI.TO	Buhler Industries Inc	20230608	2.05	2.05	2.05	2.05	0	2.05
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20230608	9.76	9.78	9.76	9.78	100	9.7222	up	up	correct
BYD.TO	Boyd Group Services Inc	20230608	250.64	252.32	245	245	33500	244.8544	down	down	correct
BYL.TO	Baylin Technologies Inc	20230608	0.39	0.39	0.39	0.39	3600	0.39
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20230608	18.86	18.86	18.86	18.86	0	18.86
CAE.TO	CAE Inc	20230608	28.52	28.67	27.87	27.92	489400	27.92	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20230608	19.71	19.71	19.71	19.71	246	19.6352
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20230608	42.57	42.57	42.57	42.57	0	42.4602
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20230608	45.18	45.18	45.18	45.18	0	45.0842
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20230608	13.08	13.08	13.08	13.08	101	13.08
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20230608	11.94	12.06	11.94	12.06	1302	12.06	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20230608	11.07	11.07	10.89	11.02	67700	11.02	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20230608	50.84	50.84	50.08	50.33	183700	50.2065	down	down	correct
CARE.TO	Dialogue Health Technologies Inc	20230608	3.55	3.73	3.55	3.68	16000	3.68	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20230608	27.99	27.99	27.99	27.99	300	27.99
CAS.TO	Cascades Inc	20230608	12.05	12.25	12.01	12.25	131300	12.25	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20230608	16.89	16.89	16.86	16.86	9500	16.8151	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20230608	8.56	8.56	8.56	8.56	2000	8.56
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20230608	17.17	17.2	17.17	17.19	39300	17.1499	up	up	correct
CCA.TO	Cogeco Communications Inc	20230608	66.67	66.67	65.75	65.9	53800	65.9	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20230608	17.4	17.48	17.4	17.48	14800	17.48	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20230608	21.55	21.55	21.325	21.55	0	21.55
CCL-B.TO	CCL Industries Inc	20230608	63.62	64.02	62.69	63.03	219300	62.7639	down	up	incorrect
CCM.TO	Canagold Resources Ltd	20230608	0.25	0.25	0.25	0.25	3000	0.25
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20230608	17.6	17.6	17.525	17.6	0	17.6
CCO.TO	Cameco Corporation	20230608	40	41.4	39.76	40.88	1014000	40.88	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20230608	17.11	17.11	16.58	17.11	0	17.11
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20230608	16.8	17.42	16.8	16.8	0	16.8
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20230608	17.28	17.315	17.255	17.28	0	17.28
CCRE.TO	CIBC Core Fixed Income Pool ETF	20230608	17.49	17.49	17.46	17.46	3400	17.4134	down	down	correct
CCS-PC.TO	CCS-PC	20230608	19.9	19.9	19.9	19.9	100	19.9
CDAY.TO	Ceridian HCM Holding Inc	20230608	85.28	86.1	84.55	85.75	27500	85.75	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20230608	12.7	12.72	12.69	12.71	9900	12.5908	up	down	incorrect
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20230608	16.26	16.26	16.26	16.26	0	16.2164
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20230608	16.96	17.02	16.96	16.96	0	16.96
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20230608	17	17	17	17	2000	17
CEE.TO	Centamin plc	20230608	1.62	1.65	1.61	1.65	3100	1.65	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20230608	18.62	18.82	18.29	18.29	1700	18.29	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20230608	25	25.15	25	25.14	6500	25.14	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20230608	16.76	16.86	16.76	16.82	5900	16.82	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20230608	0.69	0.7	0.66	0.66	517400	0.66	down	down	correct
CEU.TO	CES Energy Solutions Corp	20230608	2.49	2.51	2.44	2.49	1308200	2.4652
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20230608	15.56	15.57	15.55	15.55	2400	15.4947	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20230608	12.35	12.35	12.03	12.03	4800	11.7906	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20230608	17.85	17.9	17.85	17.9	360	17.4786	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20230608	9.15	9.19	8.98	8.98	369449	8.8878	down	down	correct
CFF.TO	Conifex Timber Inc	20230608	1.18	1.18	1.15	1.15	4700	1.15	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20230608	16.79	16.79	16.79	16.79	0	16.7112
CFP.TO	Canfor Corporation	20230608	20.35	21.02	19.9	20.73	204000	20.73	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20230608	4.3	4.3	4.16	4.21	11200	4.21	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20230608	2.03	2.13	2.03	2.11	11600	2.11	up	up	correct
CG.TO	Centerra Gold Inc	20230608	8	8.1	7.99	8.06	770600	8.06	up	up	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20230608	17.28	17.34	17.28	17.28	0	17.28
CGG.TO	China Gold International Resources Corp. Ltd	20230608	5.55	5.63	5.52	5.6	7200	5.6	up	up	correct
CGI-PD.TO	CGI-PD	20230608	25.2	25.2	25.2	25.2	700	25.2
CGI.TO	Canadian General Investments Limited	20230608	33.92	34.3	33.92	34.3	1000	34.3	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20230608	22.23	22.35	22.23	22.31	1600	22.31	up	down	incorrect
CGL.TO	iShares Gold Bullion ETF	20230608	15.77	15.86	15.77	15.81	40300	15.81	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20230608	24.08	24.12	24.07	24.09	7100	24.09	up	up	correct
CGO.TO	Cogeco Inc	20230608	56.25	56.25	55.34	55.34	8800	55.34	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20230608	26.5	26.5	26.49	26.49	400	26.2344	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20230608	20.63	20.63	20.63	20.63	6000	20.63
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20230608	20.58	20.74	20.51	20.58	0	20.58
CGX.TO	Cineplex Inc	20230608	9.52	9.55	9.42	9.45	166200	9.45	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20230608	10.96	10.99	10.85	10.9	6000	10.6018	down	down	correct
CGY.TO	Calian Group Ltd	20230608	57.76	58.13	56.91	58.13	3900	58.13	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20230608	8.63	8.63	8.52	8.53	184776	8.4782	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20230608	21.96	22.5	21.77	21.96	0	21.96
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20230608	13.53	13.535	13.32	13.51	376400	13.4465	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20230608	26.55	26.71	26.42	26.68	2300	26.68	up	up	correct
CHR.TO	Chorus Aviation Inc	20230608	3	3.025	3	3.01	87200	3.01	up	down	incorrect
CHW.TO	Chesswood Group Limited	20230608	8.05	8.05	7.98	7.98	4227	7.9288	down	down	correct
CIA.TO	Champion Iron Limited	20230608	5.44	5.59	5.43	5.55	509700	5.4505	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20230608	33.66	33.9	33.66	33.9	300	33.9	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20230608	10.53	10.61	10.53	10.61	3632	10.3804	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20230608	20.81	20.89	20.81	20.89	9500	20.7926	up	down	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20230608	16.8	16.8	16.76	16.76	100	16.6991	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20230608	35.85	35.9	35.69	35.89	3000	35.5568	up	down	incorrect
CIGI.TO	Colliers International Group Inc	20230608	134.48	135.38	132.955	134.51	37913	134.2959	up	up	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20230608	17.38	17.38	17.025	17.38	0	17.38
CINC-U.TO	CI DoubleLine Income US$ Fund	20230608	17.91	17.98	17.895	17.91	0	17.91
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20230608	17.72	17.72	17.72	17.72	100	17.72
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20230608	23.4	23.4	23.4	23.4	100	23.33
CINT.TO	CIBC International Equity ETF	20230608	21.78	21.86	21.78	21.86	400	21.86	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20230608	16.27	16.27	15.71	16.27	0	16.27
CIQ-UN.TO	Canadian High Income Equity Fund	20230608	6.8	6.8	6.8	6.8	0	6.7581
CIU-PA.TO	CIU-PA	20230608	17.79	17.79	17.76	17.76	1400	17.76	down	down	correct
CIU-PC.TO	CIU-PC	20230608	12.9	12.9	12.9	12.9	0	12.9
CIX.TO	CI Financial Corp	20230608	14.06	14.42	13.96	14.35	627023	14.1766	up	up	correct
CJ.TO	Cardinal Energy Ltd	20230608	7.06	7.1	6.83	6.95	1015068	6.8859	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20230608	1.41	1.41	1.34	1.34	1227500	1.34	down	up	incorrect
CJT.TO	Cargojet Inc	20230608	101.05	101.49	99.45	100	38900	99.7118	down	down	correct
CKI.TO	Clarke Inc	20230608	13.71	13.76	13.71	13.75	2100	13.75	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20230608	16.57	16.58	16.56	16.57	24000	16.54
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20230608	16.56	16.56	16.54	16.56	1900	16.527
CLML.TO	CI Global Climate Leaders Fund	20230608	19.01	19.21	18.99	19.21	3400	19.21	up	up	correct
CLMT.TO	Purpose Global Climate Opportunities Fund	20230608	18.87	18.87	18.87	18.87	0	18.87
CLP-UN.TO	International Clean Power Dividend Fund	20230608	6.97	7.06	6.97	7.02	15600	6.9774	up	up	correct
CLS.TO	Celestica Inc	20230608	17.25	17.32	17.08	17.15	86900	17.15	down	down	correct
CM-PO.TO	CM-PO	20230608	17.27	17.27	17.27	17.27	0	17.041
CM-PP.TO	Canadian Imperial Bank of Commerce	20230608	17.05	17.11	17.05	17.11	26400	16.8645	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20230608	17.99	17.99	17.99	17.99	0	17.7939
CM-PS.TO	CM-PS	20230608	21	21	21	21	2320	20.6282
CM-PT.TO	Canadian Imperial Bank of Commerce	20230608	22.75	22.75	22.65	22.7	2200	22.3836	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20230608	23.58	23.58	23.58	23.58	125	23.2636
CM.TO	Canadian Imperial Bank of Commerce	20230608	57.26	57.595	57.02	57.33	2630965	56.4447	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20230608	18.66	18.66	18.34	18.66	51	18.66
CMAG.TO	CI Munro Alternative Global Growth ETF	20230608	24.75	24.76	24.74	24.74	1200	24.74	down	up	incorrect
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20230608	18.03	18.16	18.03	18.16	10300	18.0925	up	up	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20230608	19.28	19.29	19.26	19.27	1700	19.2059	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20230608	19.41	19.41	19.41	19.41	0	19.3378
CMG.TO	Computer Modelling Group Ltd	20230608	6.85	6.85	6.55	6.59	50000	6.59	down	up	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20230608	19.53	19.53	19.53	19.53	0	19.53
CMMC.TO	Copper Mountain Mining Corporation	20230608	2.39	2.4	2.31	2.39	6671800	2.39
CMR.TO	iShares Premium Money Market ETF	20230608	50.09	50.09	50.08	50.09	19200	49.8844
CNAO.TO	CI Alternative North American Opportunities Fund	20230608	20.89	20.89	20.89	20.89	0	20.89
CNE.TO	Canacol Energy Ltd	20230608	11.69	11.94	11.68	11.9	31829	11.6135	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20230608	75.85	75.85	73.4	74.97	12267160	74.0573	down	down	correct
CNR.TO	Canadian National Railway Company	20230608	156.16	156.16	152.8	153.61	2100300	153.61	down	up	incorrect
CNT.TO	Century Global Commodities Corporation	20230608	0.09	0.09	0.09	0.09	0	0.09
COG.TO	Condor Gold Plc	20230608	0.51	0.51	0.51	0.51	1000	0.51
COMM.TO	BMO Global Communications Index ETF	20230608	27.23	27.23	27.11	27.11	100	27.11	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20230608	61.5	61.5	60.85	61	10400	60.2997	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20230608	105.59	106.06	102.9	104.05	1031200	103.8613	down	up	incorrect
CPG.TO	Crescent Point Energy Corp	20230608	9.39	9.4	9.09	9.25	3643800	9.1481	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20230608	3.81	3.81	3.77	3.77	6600	3.77	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20230608	17.43	17.43	17.43	17.43	0	17.3842
CPX-PA.TO	CPX-PA	20230608	12.93	12.93	12.93	12.93	0	12.7658
CPX-PC.TO	CPX-PC	20230608	20.6	20.64	20.6	20.64	1600	20.3082	up	up	correct
CPX-PE.TO	CPX-PE	20230608	21.8	21.9	21.8	21.8	1400	21.4754
CPX-PK.TO	Capital Power Corporation	20230608	24.09	24.1	24.09	24.1	900	23.7396	up	up	correct
CPX.TO	Capital Power Corporation	20230608	45.79	45.79	45.5	45.7	131997	45.0794	down	down	correct
CR.TO	Crew Energy Inc	20230608	5.08	5.11	4.98	5.01	255400	5.01	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20230608	1.06	1.06	0.94	0.96	126100	0.96	down	up	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20230608	18.91	18.91	18.845	18.91	0	18.91
CRED.TO	CI Alternative Investment Grade Credit Fund	20230608	18.74	18.74	18.74	18.74	0	18.6902
CRON.TO	Cronos Group Inc	20230608	2.32	2.32	2.245	2.25	92700	2.25	down	down	correct
CRP.TO	Ceres Global Ag Corp	20230608	2.31	2.33	2.31	2.33	600	2.33	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20230608	14.7	14.93	14.47	14.62	137700	14.5396	down	down	correct
CRRX.TO	CareRx Corporation	20230608	2.31	2.34	2.23	2.23	18700	2.23	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20230608	15.22	15.23	15.02	15.13	101400	15.0537	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20230608	7.8	7.85	7.8	7.85	2100	7.85	up	up	correct
CS.TO	Capstone Mining Corp	20230608	5.83	5.93	5.73	5.88	1148100	5.88	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20230608	50.09	50.1	50.09	50.09	13900	49.877
CSE-PA.TO	Capstone Infrastructure Corporation	20230608	13.23	13.25	13.15	13.23	5070	13.23
CSH-UN.TO	Chartwell Retirement Residences	20230608	9.24	9.25	8.995	9.03	233781	8.981	down	up	incorrect
CSU.TO	Constellation Software Inc	20230608	2718.1499	2739.9399	2656.25	2695.6699	24500	2694.3611	down	up	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20230608	14.01	14.04	13.97	13.97	11600	13.97	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20230608	13.51	13.51	13.3	13.34	6500	13.34	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20230608	168.55	169.67	168.26	168.77	137800	168.77	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20230608	288.08	288.08	288.08	288.08	100	288.08
CTF-UN.TO	Citadel Income Fund	20230608	3.05	3.05	3.03	3.03	5600	3.0199	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20230608	3.44	3.46	3.38	3.43	1066300	3.43	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20230608	0.65	0.65	0.65	0.65	8700	0.65
CU-PC.TO	CU-PC	20230608	18.11	18.11	18.11	18.11	35350	18.11
CU-PD.TO	CU-PD	20230608	19.62	19.62	19.6	19.6	1800	19.6	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20230608	19.45	19.45	19.45	19.45	1000	19.45
CU-PF.TO	Canadian Utilities Limited	20230608	18.2	18.2	18.2	18.2	0	18.2
CU-PG.TO	CU-PG	20230608	18.1	18.11	18.1	18.1	1100	18.1
CU-PH.TO	Canadian Utilities Limited	20230608	20.5	20.5	20.5	20.5	100	20.5
CU-PI.TO	Canadian Utilities Limited	20230608	23.15	23.15	23.15	23.15	200	23.15
CU-X.TO	Canadian Utilities Limited	20230608	34.77	36.27	34.77	36.27	2000	36.27	up	up	correct
CU.TO	Canadian Utilities Limited	20230608	35.86	36.24	35.74	36.17	550100	36.17	up	down	incorrect
CUB.TO	CubicFarm Systems Corp.	20230608	0.025	0.025	0.02	0.02	53010	0.02	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20230608	49.81	49.91	49.74	49.9	3700	49.8189	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20230608	22.73	22.73	22.52	22.65	7300	22.65	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20230608	13	13	13	13	1200	13
CVD.TO	iShares Convertible Bond Index ETF	20230608	16.84	16.85	16.8	16.8	1200	16.7265	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20230608	13.35	13.39	13.3	13.39	10860	13.2314	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20230608	15.57	15.57	15.57	15.57	100	15.1882
CVE-PC.TO	Cenovus Energy Inc	20230608	18.8	19	18.8	19	2010	18.713	up	down	incorrect
CVE-PE.TO	Cenovus Energy Inc	20230608	19.27	19.49	19.27	19.49	28950	19.2032	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20230608	19.6	19.6	19.5	19.5	500	19.2557	down	down	correct
CVE.TO	Cenovus Energy Inc	20230608	23.45	23.6	22.78	23.12	3766400	22.9767	down	down	correct
CVG.TO	Clairvest Group Inc	20230608	82.05	82.05	82.05	82.05	0	82.05
CWB-PB.TO	Canadian Western Bank	20230608	16.8	16.85	16.8	16.8	4400	16.8
CWB-PD.TO	Canadian Western Bank	20230608	23.84	23.84	23.84	23.84	100	23.84
CWB.TO	Canadian Western Bank	20230608	24.78	24.86	24.51	24.68	293800	24.68	down	up	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20230608	0.3	0.31	0.28	0.31	14500	0.31	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20230608	1.05	1.06	1.05	1.06	6800	1.06	up	up	correct
CWW.TO	iShares Global Water Index ETF	20230608	50	50.31	50	50.16	800	49.9107	up	up	correct
CXB.TO	Calibre Mining Corp	20230608	1.51	1.56	1.51	1.54	652200	1.54	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20230608	9.61	9.65	9.61	9.63	7400	9.59	up	up	correct
CXI.TO	Currency Exchange International Corp	20230608	22.47	22.82	22	22.05	2800	22.05	down	down	correct
CYB.TO	Cymbria Corporation	20230608	59.11	59.68	59	59.25	5900	59.25	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20230608	41.72	41.72	40.79	41.72	0	41.72
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20230608	35.91	36.11	35.91	36.11	100	36.11	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20230608	19.06	19.2	19.06	19.2	900	19.122	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20230608	15.21	15.21	14.95	15	61635	19.5074	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20230608	19.32	19.36	19.32	19.33	300	19.3201	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20230608	18.24	18.24	18.22	18.22	200	18.2102	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20230608	6.75	6.78	6.63	6.78	111693	6.6366	up	down	incorrect
DBO.TO	D-BOX Technologies Inc	20230608	0.1	0.1	0.1	0.1	0	0.1
DC-A.TO	Dundee Corporation	20230608	1.3	1.32	1.29	1.32	4500	1.32	up	up	correct
DC-PB.TO	Dundee Corporation	20230608	17.75	17.75	17.5	17.5	400	17.1775	down	down	correct
DC-PD.TO	Dundee Corporation	20230608	19.8	19.8	19.8	19.8	0	19.2722
DCBO.TO	Docebo Inc	20230608	47.66	48.6	46.895	48.24	78500	48.24	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20230608	17.38	17.38	17.38	17.38	300	17.3524
DCM.TO	DATA Communications Management Corp	20230608	3.09	3.09	2.87	2.89	354800	2.89	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20230608	15.83	15.83	15.83	15.83	0	15.7769
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20230608	18.07	18.07	18.03	18.03	100	17.9704	down	down	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20230608	17.23	17.24	17.23	17.23	11800	17.1901
DF-PA.TO	DF-PA	20230608	9.5	9.5	9.5	9.5	100	9.4523
DF.TO	Dividend 15 Split Corp. II	20230608	4	4.06	4	4.05	19700	4.05	up	up	correct
DFN-PA.TO	DFN-PA	20230608	9.41	9.43	9.4	9.41	46375	9.3639
DFN.TO	Dividend 15 Split Corp	20230608	7.23	7.23	7.17	7.2	188000	7.0994	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20230608	40.62	40.65	40.62	40.65	200	40.65	up	down	incorrect
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20230608	37.34	37.5	37.34	37.5	100	37.5	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20230608	34.17	34.17	34.04	34.05	500	33.7654	down	down	correct
DGS-PA.TO	DGS-PA	20230608	9.46	9.48	9.46	9.48	7000	9.48	up	up	correct
DGS.TO	Dividend Growth Split Corp	20230608	5.15	5.19	5.13	5.18	50200	5.18	up	down	incorrect
DHT-U.TO	DRI Healthcare Trust	20230608	7.5	7.5	7.5	7.5	0	7.0262
DHT-UN.TO	DRI Healthcare Trust	20230608	10.06	10.2	9.86	10.2	11000	10.2	up	up	correct
DIAM.TO	Star Diamond Corporation	20230608	0.09	0.09	0.09	0.09	16000	0.09
DII-B.TO	Dorel Industries Inc	20230608	4.33	4.33	4.22	4.23	7400	4.23	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20230608	14.03	14.03	13.87	13.95	222536	13.8909	down	up	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20230608	32.35	32.68	32.35	32.68	100	32.5925	up	down	incorrect
DIV.TO	Diversified Royalty Corp	20230608	2.87	2.87	2.83	2.83	199987	2.8101	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20230608	14.2	14.2	14.2	14.2	600	14.2
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20230608	10.25	10.25	10.24	10.25	286873	10.25
DLR.TO	Horizons US Dollar Currency ETF	20230608	13.7	13.72	13.68	13.69	539500	13.58	down	down	correct
DML.TO	Denison Mines Corp	20230608	1.55	1.6	1.53	1.59	1152800	1.59	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20230608	0.055	0.055	0.05	0.05	551600	0.05	down	down	correct
DND.TO	Dye & Durham Limited	20230608	15.65	15.97	15.54	15.95	111900	15.95	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20230608	2.96	2.96	2.93	2.93	16300	2.93	down	down	correct
DNT.TO	Candente Copper Corp	20230608	0.54	0.54	0.5	0.5	7500	0.5	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20230608	7.2	7.46	7	7.33	268900	7.33	up	up	correct
DOL.TO	Dollarama Inc	20230608	82.94	83.4	81.92	82.87	829900	82.87	down	down	correct
DOO.TO	BRP Inc	20230608	103.01	103.03	100.435	101.95	153700	101.7781	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20230608	9.61	9.69	9.49	9.55	319788	9.4908	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20230608	38.11	38.14	38.11	38.14	100	37.9795	up	up	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20230608	28.78	28.78	28.78	28.78	0	28.474
DR.TO	Medical Facilities Corporation	20230608	8.25	8.25	8.16	8.18	6825	8.0982	down	up	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20230608	17.94	17.94	17.94	17.94	0	17.8974
DRDR.TO	MCI Onehealth Technologies Inc	20230608	0.18	0.185	0.15	0.15	3000	0.15	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20230608	24.71	24.71	24.395	24.71	0	24.6836
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20230608	20.02	20.07	20.02	20.07	225	19.78	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20230608	19.49	19.51	19.49	19.51	100	19.51	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20230608	23.9	23.96	23.9	23.96	200	23.8319	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20230608	26.19	26.235	26.085	26.19	0	26.1467
DRM.TO	Dream Unlimited Corp	20230608	22.2	22.2	21.6	21.98	28400	21.8513	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20230608	24.77	24.83	24.77	24.78	400	24.7121	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20230608	24.68	24.68	24.33	24.68	0	24.68
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20230608	16.16	16.16	16.14	16.15	8100	16.15	down	up	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20230608	30.8	30.91	30.8	30.91	319	30.8504	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20230608	0.46	0.46	0.435	0.435	31000	0.435	down	up	incorrect
DRX.TO	ADF Group Inc	20230608	3.38	3.5	3.38	3.5	38100	3.5	up	up	correct
DS.TO	Dividend Select 15 Corp	20230608	6.55	6.59	6.55	6.59	6000	6.5337	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20230608	100.4	100.4	98.48	98.79	117700	98.79	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20230608	17.92	17.99	17.92	17.99	100	17.9448	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20230608	32.36	32.36	32.35	32.36	1000	32.2897
DXEM.TO	Dynamic Active Emerging Markets ETF	20230608	13.21	13.21	13.21	13.21	0	13.21
DXET.TO	Dynamic Active Energy Evolution ETF	20230608	17.68	17.68	17.68	17.68	0	17.6546
DXF.TO	Dynamic Active Global Financial Services ETF	20230608	30.39	30.39	30.39	30.39	0	30.2884
DXG.TO	Dynamic Active Global Dividend ETF	20230608	44	44.39	44	44.39	8100	44.39	up	down	incorrect
DXIF.TO	Dynamic Active International ETF	20230608	18.9	19	18.81	19	40100	19	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20230608	19.97	20.05	19.97	20.05	600	19.9373	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20230608	18.61	18.61	18.53	18.58	2700	18.4888	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20230608	18.71	18.86	18.71	18.8	4735	18.7284	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20230608	20.84	20.84	18.53	20.84	0	20.84
DXT.TO	Dexterra Group Inc	20230608	5.79	5.79	5.69	5.72	9100	5.6318	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20230608	41.42	41.75	41.42	41.74	800	41.74	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20230608	19.67	19.75	19.67	19.75	2600	19.6642	up	down	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20230608	21	21.13	21	21.13	1900	21.0329	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20230608	10.56	10.67	10.56	10.67	100	10.67	up	up	correct
DYA.TO	dynaCERT Inc	20230608	0.235	0.235	0.23	0.23	161190	0.23	down	down	correct
E.TO	Enterprise Group Inc	20230608	0.46	0.46	0.45	0.45	1500	0.45	down	up	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20230608	46.21	46.21	46.03	46.03	100	46.03	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20230608	12.92	13.16	12.87	12.98	15500	12.98	up	up	correct
ECN-PC.TO	ECN Capital Corp	20230608	20.45	20.45	20.45	20.45	0	19.9544
ECN.TO	ECN Capital Corp	20230608	3.18	3.25	3.16	3.25	353700	3.2397	up	up	correct
ECO.TO	EcoSynthetix Inc	20230608	2.84	2.87	2.84	2.85	10200	2.85	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20230608	16.45	16.675	16.45	16.45	0	16.45
EDGE.TO	Evolve Innovation Index Fund	20230608	30.68	30.88	30.68	30.88	300	30.8751	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20230608	9.55	9.55	9.55	9.55	200	9.55
EDR.TO	Endeavour Silver Corp	20230608	4.32	4.34	4.28	4.28	139200	4.28	down	down	correct
EDT.TO	Spectral Medical Inc	20230608	0.28	0.295	0.28	0.29	18420	0.29	up	up	correct
EDV.TO	Endeavour Mining plc	20230608	33.97	34.2	33.55	34.06	2410600	34.06	up	up	correct
EFL.TO	Electrovaya Inc	20230608	0.91	0.92	0.91	0.92	6500	0.92	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20230608	25.1	25.1	25.05	25.05	900	24.6227	down	down	correct
EFN-PC.TO	Element Fleet Management Corp	20230608	24.85	24.85	24.85	24.85	100	24.4619
EFN-PE.TO	Element Financial Corporation PREF SER	20230608	24.7	24.7	24.7	24.7	0	24.3303
EFN.TO	Element Fleet Management Corp	20230608	20.12	20.19	19.99	20.09	579154	19.9901	down	down	correct
EFR.TO	Energy Fuels Inc	20230608	8.46	8.62	8.28	8.55	248000	8.55	up	up	correct
EFX.TO	Enerflex Ltd	20230608	8.12	8.12	7.94	8.03	153900	8.03	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20230608	20.41	20.41	20.41	20.41	100	20.336
EGLX.TO	Enthusiast Gaming Holdings Inc	20230608	0.58	0.58	0.56	0.56	31700	0.56	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20230608	27.67	27.67	27.26	27.67	0	27.67
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20230608	30.23	30.23	30.23	30.23	0	30.23
EIF.TO	Exchange Income Corporation	20230608	52.15	52.23	51.95	52.09	151500	51.8808	down	up	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20230608	24.49	24.5	24.49	24.5	2300	24.5	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20230608	24.16	24.3	24.16	24.3	300	24.3	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20230608	12.67	12.67	12.6	12.66	60429	12.5599	down	up	incorrect
ELD.TO	Eldorado Gold Corporation	20230608	13.27	13.35	13.1	13.16	350000	13.16	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20230608	0.39	0.39	0.37	0.37	14800	0.37	down	down	correct
ELF-PF.TO	ELF-PF	20230608	19.93	19.93	19.93	19.93	900	19.5914
ELF-PG.TO	ELF-PG	20230608	18.04	18.04	18.04	18.04	100	17.7366
ELF-PH.TO	E-L Financial Corporation Limited	20230608	20.91	21.025	20.9	20.9	1900	20.5443	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20230608	898	900	898	899.99	1764	896.2614	up	up	correct
ELR.TO	Eastern Platinum Limited	20230608	0.11	0.11	0.1	0.1	34000	0.1	down	down	correct
EMA-PA.TO	Emera Incorporated	20230608	12.75	12.75	12.75	12.75	0	12.75
EMA-PB.TO	EMA-PB	20230608	14.75	14.75	14.7	14.7	200	14.7	down	down	correct
EMA-PC.TO	Emera Incorporated	20230608	19.75	19.95	19.75	19.95	31700	19.95	up	up	correct
EMA-PE.TO	EMA-PE	20230608	17.5	17.5	17.49	17.5	800	17.5
EMA-PF.TO	Emera Incorporated	20230608	17.84	17.84	17.84	17.84	0	17.84
EMA-PH.TO	Emera Incorporated	20230608	20.76	20.88	20.61	20.75	3800	20.75	down	down	correct
EMA.TO	Emera Incorporated	20230608	55.2	55.66	55.04	55.57	395200	55.57	up	up	correct
EMP-A.TO	Empire Company Limited	20230608	33.66	34.13	33.63	34.06	328300	34.06	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20230608	25.72	25.78	25.71	25.78	3000	25.78	up	down	incorrect
ENB-PA.TO	ENB-PA	20230608	21.72	21.72	21.62	21.62	3382	21.62	down	down	correct
ENB-PB.TO	ENB-PB	20230608	16.66	16.77	16.66	16.77	1197	16.77	up	up	correct
ENB-PD.TO	Enbridge Inc	20230608	17.39	17.4	17.32	17.38	11095	17.38	down	down	correct
ENB-PF.TO	ENB-PF	20230608	17.7	17.75	17.7	17.71	2652	17.71	up	up	correct
ENB-PFA.TO	Enbridge Inc	20230608	15.15	15.15	15.05	15.13	2900	15.13	down	down	correct
ENB-PFC.TO	Enbridge Inc	20230608	14.65	14.78	14.65	14.78	52500	14.78	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20230608	14.16	14.17	14	14.13	7304	14.13	down	down	correct
ENB-PFG.TO	Enbridge Inc	20230608	13.9	13.97	13.87	13.94	55530	13.94	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20230608	22.35	22.4	22.3	22.4	3500	22.4	up	up	correct
ENB-PFU.TO	Enbridge Inc	20230608	19.42	19.59	19.35	19.35	4300	19.35	down	down	correct
ENB-PFV.TO	Enbridge Inc	20230608	19.75	19.8	19.75	19.8	1163	19.8	up	up	correct
ENB-PH.TO	ENB-PH	20230608	16.7	17.01	16.7	16.99	13500	16.99	up	up	correct
ENB-PJ.TO	Enbridge Inc	20230608	16.21	16.31	16.21	16.31	37256	16.31	up	up	correct
ENB-PN.TO	ENB-PN	20230608	17.6	17.75	17.6	17.75	3800	17.75	up	up	correct
ENB-PP.TO	Enbridge Inc	20230608	16.01	16.09	16.01	16.04	1260	16.04	up	up	correct
ENB-PT.TO	ENB-PT	20230608	15.4	15.47	15.38	15.47	4264	15.47	up	up	correct
ENB-PV.TO	Enbridge Inc	20230608	21.01	21.09	21.01	21.05	4750	21.05	up	up	correct
ENB-PY.TO	Enbridge Inc	20230608	14.6	14.6	14.44	14.6	10901	14.6
ENB.TO	Enbridge Inc	20230608	50.69	51.05	50.55	51.03	6848500	51.03	up	down	incorrect
ENGH.TO	Enghouse Systems Limited	20230608	36.34	37.13	36.34	36.83	37900	36.83	up	up	correct
ENS-PA.TO	E Split Corp	20230608	9.95	9.95	9.94	9.95	21300	9.8174
ENS.TO	E Split Corp	20230608	15.1	15.15	15.1	15.11	11900	14.9803	up	up	correct
EOX.TO	Euromax Resources Ltd	20230608	0.07	0.07	0.07	0.07	3000	0.07
EPRX.TO	Eupraxia Pharmaceuticals Inc	20230608	7.01	7.25	6.9	7	22000	7	down	down	correct
EQB-PC.TO	Equitable Group Inc	20230608	22.75	22.75	22.75	22.75	200	22.75
EQB.TO	Equitable Group Inc	20230608	67.98	68	66.93	67.47	39900	67.1066	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20230608	26.12	26.28	26.11	26.24	27141	26.24	up	down	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20230608	22.05	22.13	22	22.13	8600	22.13	up	down	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20230608	29.6	29.6	29.4	29.56	40900	29.4485	down	down	correct
EQX.TO	Equinox Gold Corp	20230608	6.44	6.65	6.44	6.52	247400	6.52	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20230608	0.36	0.37	0.36	0.37	89500	0.37	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20230608	2.87	2.89	2.85	2.87	113850	2.8555
ERF.TO	Enerplus Corporation	20230608	20.08	20.16	19.39	19.74	341200	19.74	down	down	correct
ERO.TO	Ero Copper Corp	20230608	23.52	23.67	22.96	23.32	246100	23.32	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20230608	29.41	29.44	29.41	29.44	400	29.3487	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20230608	30.27	30.39	30.27	30.39	400	30.2966	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20230608	31.67	31.67	31.6	31.6	215	31.6	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20230608	26.09	26.09	26.09	26.09	100	26.09
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20230608	30.7	30.88	30.7	30.88	6400	30.6447	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20230608	24.24	24.24	24.24	24.24	0	23.9914
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20230608	36.38	36.5	36.38	36.5	100	36.3486	up	up	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20230608	25.71	25.77	25.62	25.71	0	25.71
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20230608	32.6	32.74	32.47	32.6	0	32.6
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20230608	39.97	40.11	39.97	40.11	300	39.9813	up	up	correct
ESI.TO	Ensign Energy Services Inc	20230608	2.17	2.18	2.06	2.12	293900	2.12	down	up	incorrect
ESM.TO	Euro Sun Mining Inc	20230608	0.045	0.045	0.04	0.04	454500	0.04	down	down	correct
ESN.TO	Essential Energy Services Ltd	20230608	0.37	0.37	0.36	0.36	31000	0.36	down	down	correct
ET.TO	Evertz Technologies Limited	20230608	12.79	12.79	12.48	12.5	10300	12.3203	down	up	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20230608	7.61	7.67	7.61	7.63	10800	7.63	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20230608	42.26	42.54	42.26	42.54	400	42.4148	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20230608	9.78	9.82	9.78	9.81	1700	9.81	up	down	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20230608	8.6	8.61	8.6	8.61	300	8.61	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20230608	8.89	8.98	8.88	8.91	66400	8.91	up	down	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20230608	16.2	16.2	16.2	16.2	0	16.2
EVT.TO	Economic Investment Trust Limited	20230608	133.75	133.75	133.75	133.75	100	133.4483
EXE.TO	Extendicare Inc	20230608	7.26	7.31	7.25	7.31	131873	7.2686	up	up	correct
EXN.TO	Excellon Resources Inc	20230608	0.3	0.31	0.3	0.3	44900	0.3
EXRO.TO	Exro Technologies Inc	20230608	2.12	2.155	2.05	2.06	266900	2.06	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20230608	0.29	0.29	0.29	0.29	0	0.29
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20230608	2.53	2.55	2.53	2.54	16400	2.54	up	up	correct
FAR.TO	Foraco International SA	20230608	1.71	1.71	1.66	1.66	4400	1.66	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20230608	17.35	17.35	17.3	17.33	1500	17.33	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20230608	26.52	26.52	26.52	26.52	0	26.52
FC.TO	Firm Capital Mortgage Investment Corporation	20230608	10.64	10.64	10.45	10.54	11352	10.4599	down	up	incorrect
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20230608	21.75	21.76	21.67	21.72	8510	21.72	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20230608	26.79	26.86	26.77	26.86	4200	26.7846	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20230608	30.42	30.495	30.29	30.42	0	30.2287
FCCM.TO	Fidelity Canadian Momentum Index ETF	20230608	9.83	10.565	9.65	9.83	0	9.83
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20230608	29.69	29.69	29.69	29.69	300	29.5153
FCCV.TO	Fidelity Canadian Value Index ETF	20230608	12.73	12.76	12.73	12.76	14800	12.6603	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20230608	21.8	21.94	21.8	21.94	8300	21.8584	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20230608	12.04	12.26	12.04	12.04	4	12.04
FCID.TO	Fidelity International High Dividend Index ETF	20230608	23.34	23.49	23.34	23.49	4700	23.2458	up	up	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20230608	21.57	21.76	21.57	21.76	5200	21.76	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20230608	21.39	21.39	21.39	21.39	0	21.3056
FCIL.TO	Fidelity International Low Volatility Index ETF	20230608	26.53	26.53	26.12	26.53	0	26.2369
FCIM.TO	Fidelity International Momentum Index ETF	20230608	9.6	9.69	9.59	9.69	8700	9.69	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20230608	33.6	33.8	33.6	33.7	5600	33.3105	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20230608	30.04	30.28	30.04	30.28	9600	29.4532	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20230608	36.66	37.1	36.66	36.66	0	36.5526
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20230608	9.69	9.69	9.69	9.69	105	9.69
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20230608	11.84	11.84	11.84	11.84	100	11.84
FCMO.TO	Fidelity U.S. Momentum Index ETF	20230608	9.87	9.87	9.87	9.87	0	9.87
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20230608	42.14	42.3	42.14	42.3	300	42.1998	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20230608	15.21	15.3	15.12	15.29	336007	15.2123	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20230608	29.87	29.87	29.87	29.87	0	29.8032
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20230608	32.36	32.4	32.36	32.4	1000	32.3243	up	up	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20230608	23.96	24.02	23.96	23.97	1900	23.9041	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20230608	18.9	18.91	18.9	18.91	500	18.91	up	up	correct
FCU.TO	Fission Uranium Corp	20230608	0.62	0.64	0.61	0.63	338400	0.63	up	down	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20230608	29.48	29.6	29.48	29.58	2300	29.5057	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20230608	27.04	27.15	26.97	27.15	800	27.0845	up	up	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20230608	38.71	38.71	38.71	38.71	300	38.5934
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20230608	44.28	44.3	44.28	44.3	2800	44.1894	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20230608	13.5	13.53	13.49	13.53	3600	13.4685	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20230608	13.02	13.335	13.02	13.02	0	13.02
FDGE.TO	Farmers Edge Inc	20230608	0.175	0.175	0.175	0.175	0	0.175
FDN.TO	First Trust Dow Jones Internet ETF	20230608	17.09	17.09	17.09	17.09	0	17.09
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20230608	36.97	36.97	36.97	36.97	0	36.97
FEC.TO	Frontera Energy Corporation	20230608	11.73	11.73	11.3	11.51	18000	11.51	down	down	correct
FF.TO	First Mining Gold Corp	20230608	0.185	0.185	0.18	0.18	751800	0.18	down	up	incorrect
FFH-PC.TO	Fairfax Financial Holdings Limited	20230608	17.9	17.98	17.84	17.98	1200	17.6857	up	down	incorrect
FFH-PD.TO	Fairfax Financial Holdings Limited	20230608	19.22	19.22	19.22	19.22	0	18.7461
FFH-PE.TO	Fairfax Financial Holdings Limited	20230608	14.29	14.4	14.29	14.4	1313	14.2023	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20230608	16.2	16.29	16.2	16.28	4900	15.864	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20230608	14.2	14.34	14.2	14.34	200	14.155	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20230608	17.16	17.16	17.16	17.16	100	16.717
FFH-PI.TO	Fairfax Financial Holdings Limited	20230608	15.34	15.4	15.3	15.4	3601	15.1919	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20230608	17.8	17.8	17.7	17.7	1103	17.2379	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20230608	18.2	18.48	18.2	18.47	1760	18.1525	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20230608	20.23	20.55	20.23	20.55	3100	20.2365	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20230608	1011.04	1018.44	988.78	990.66	58100	990.66	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20230608	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20230608	9.51	9.53	9.51	9.53	36910	9.4655	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20230608	3.79	3.83	3.76	3.83	38200	3.83	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20230608	17.6	17.6	17.6	17.6	0	17.6
FGGE.TO	Franklin Global Growth Active ETF	20230608	20.98	21	20.98	21	300	21	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20230608	10.04	10.1	10.04	10.04	0	10.04
FGO.TO	CI Enhanced Government Bond ETF	20230608	10.01	10.02	9.99	9.99	24686	9.9373	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20230608	12	12.135	11.93	12	11	12
FHC.TO	First Trust Dow Jones Internet ETF	20230608	17.67	17.67	16.855	17.67	0	17.67
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20230608	33.66	33.66	33.66	33.66	275	33.66
FHE.TO	First Trust Indxx NextG ETF	20230608	8.61	8.965	8.565	8.61	96	8.61
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20230608	22.25	25.285	21.295	22.25	7	22.25
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20230608	40.58	40.58	40.58	40.58	0	40.58
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20230608	30.04	30.04	28.49	30.04	0	30.04
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20230608	37.9	37.9	37.9	37.9	0	37.9
FHI-B.TO	CI Health Care Giants Covered Call ETF	20230608	12.2	12.25	12.16	12.2	0	12.2
FHI.TO	CI Health Care Giants Covered Call ETF	20230608	11.3	11.32	11.3	11.32	300	11.1676	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20230608	26.66	26.66	26.31	26.66	0	26.66
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20230608	35.71	39.26	35.71	35.71	0	35.71
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20230608	69.23	69.23	69.23	69.23	0	69.23
FID265.TO	Fidelity Canadian Growth Company Sr B	20230608	75.256	75.256	75.256	75.256	0	75.256
FIE.TO	iShares Canadian Financial Monthly Income ETF	20230608	6.58	6.59	6.55	6.58	81400	6.5393
FIG-U.TO	CI Investment Grade Bond ETF	20230608	8.67	8.67	8.61	8.67	0	8.67
FIG.TO	CI Investment Grade Bond ETF	20230608	9.08	9.08	9.07	9.07	3589	9.038	down	up	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20230608	13.28	13.75	13.18	13.75	44302	13.75	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20230608	16.54	16.73	16.54	16.73	400	16.73	up	down	incorrect
FINT.TO	First Trust International Capital Strength ETF	20230608	24.18	24.29	24.18	24.29	300	24.0358	up	up	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20230608	22.34	22.34	22.34	22.34	0	22.1987
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20230608	16.92	16.93	16.91	16.93	2200	16.8751	up	down	incorrect
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20230608	17.19	17.25	17.19	17.25	1800	17.25	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20230608	18.57	18.57	18.54	18.54	600	18.5084	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20230608	22.92	22.92	22.92	22.92	0	22.8169
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20230608	9.32	9.32	9.32	9.32	0	9.1244
FLOT-U.TO	Purpose Floating Rate Income Fund	20230608	5.64	5.68	5.64	5.64	0	5.64
FLOT.TO	Purpose Floating Rate Income Fund	20230608	6.8	6.8	6.75	6.76	4564	6.76	down	down	correct
FLOW.TO	Flow Beverage Corp	20230608	0.46	0.56	0.46	0.54	37000	0.54	up	up	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20230608	22.59	22.59	22.59	22.59	0	22.3506
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20230608	18.41	18.42	18.41	18.42	2300	18.42	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20230608	33.28	33.38	33.26	33.38	2100	33.2368	up	up	correct
FM.TO	First Quantum Minerals Ltd	20230608	30.32	30.73	29.58	30.57	1732600	30.57	up	down	incorrect
FN-PA.TO	First National Financial Corporation	20230608	10.86	10.86	10.86	10.86	0	10.6809
FN-PB.TO	FN-PB	20230608	13.46	13.5	13.46	13.5	1300	13.0859	up	up	correct
FN.TO	First National Financial Corporation	20230608	38.31	38.49	38.14	38.49	8725	38.2873	up	up	correct
FNV.TO	Franco-Nevada Corporation	20230608	196.61	198.07	195.13	196.65	236500	196.1867	up	up	correct
FOOD.TO	Goodfood Market Corp	20230608	0.48	0.49	0.48	0.485	7600	0.485	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20230608	3.78	3.78	3.38	3.38	4600	3.38	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20230608	0.16	0.16	0.16	0.16	2000	0.16
FOUR.TO	Horizons Industry 4.0 Index ETF	20230608	42.54	42.85	42.54	42.85	100	42.85	up	up	correct
FPR.TO	CI Preferred Share ETF	20230608	19.75	19.75	19.69	19.69	500	19.69	down	up	incorrect
FQC.TO	CI MSCI Canada Quality Index Class ETF	20230608	29.99	29.99	29.99	29.99	400	29.8045
FR.TO	First Majestic Silver Corp	20230608	7.83	7.98	7.81	7.83	397200	7.83
FRU.TO	Freehold Royalties Ltd	20230608	13.78	13.895	13.33	13.5	705632	13.4086	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20230608	11.51	11.51	11.51	11.51	0	11.51
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20230608	9.72	9.83	9.68	9.72	0	9.72
FSB.TO	CI Enhanced Short Duration Bond Fund	20230608	9.52	9.53	9.52	9.52	16700	9.52
FSF.TO	CI Global Financial Sector ETF	20230608	21.44	21.44	21.44	21.44	0	21.44
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20230608	16.85	16.88	16.85	16.87	300	16.87	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20230608	28.88	29.06	28.88	29.06	500	29.06	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20230608	42.28	42.28	42.28	42.28	100	42.28
FSV.TO	FirstService Corporation	20230608	194.19	195.49	193.02	194.34	35800	194.0461	up	down	incorrect
FSY.TO	Forsys Metals Corp	20230608	0.47	0.49	0.47	0.47	32500	0.47
FSZ.TO	Fiera Capital Corporation	20230608	6.77	6.79	6.71	6.75	155700	6.75	down	down	correct
FT.TO	Fortune Minerals Limited	20230608	0.06	0.06	0.05	0.05	6000	0.05	down	down	correct
FTG.TO	Firan Technology Group Corporation	20230608	3.33	3.35	3.29	3.31	3300	3.31	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20230608	9.52	9.55	9.52	9.54	27853	9.4776	up	up	correct
FTN.TO	Financial 15 Split Corp	20230608	8.74	8.74	8.71	8.73	55600	8.6061	down	down	correct
FTS-PF.TO	Fortis Inc	20230608	19.84	20	19.84	20	412	20	up	up	correct
FTS-PG.TO	FTS-PG	20230608	17.87	17.99	17.87	17.91	3795	17.91	up	up	correct
FTS-PH.TO	Fortis Inc	20230608	12	12	12	12	0	12
FTS-PI.TO	Fortis Inc	20230608	15.2	15.2	15.2	15.2	0	15.2
FTS-PJ.TO	Fortis Inc	20230608	19.42	19.42	19.27	19.27	2800	19.27	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20230608	15.89	15.89	15.89	15.89	0	15.89
FTS-PM.TO	Fortis Inc	20230608	16.62	16.9	16.62	16.71	1700	16.71	up	up	correct
FTS.TO	Fortis Inc	20230608	57.15	57.45	57.07	57.35	2724100	57.35	up	up	correct
FTT.TO	Finning International Inc	20230608	39.56	39.58	39.01	39.38	449600	39.38	down	down	correct
FTU-PB.TO	FTU-PB	20230608	5.55	5.55	5.55	5.55	0	5.5037
FTU.TO	US Financial 15 Split Corp	20230608	0.18	0.18	0.18	0.18	1000	0.18
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20230608	32.74	32.74	32.74	32.74	0	32.74
FURY.TO	Fury Gold Mines Limited	20230608	0.6	0.61	0.58	0.58	53700	0.58	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20230608	4.73	4.77	4.71	4.72	342500	4.72	down	down	correct
FVL.TO	Freegold Ventures Limited	20230608	0.53	0.53	0.52	0.52	21500	0.52	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20230608	20.68	20.74	20.68	20.74	400	20.74	up	up	correct
GATO.TO	Gatos Silver Inc	20230608	6.14	6.14	5.98	6	2100	6	down	up	incorrect
GAU.TO	Galiano Gold Inc	20230608	0.75	0.81	0.75	0.79	81800	0.79	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20230608	41.58	41.58	41.57	41.57	100	41.2888	down	down	correct
GBAR.TO	Monarch Mining Corp	20230608	0.05	0.05	0.05	0.05	0	0.05
GBT.TO	BMTC Group Inc	20230608	15.51	15.69	15.51	15.69	2830	15.5107	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20230608	17.5	17.5	17.48	17.48	4100	17.3525	down	up	incorrect
GCG.TO	Guardian Capital Group Limited	20230608	44.07	44.07	44.07	44.07	0	44.07
GCL.TO	Colabor Group Inc	20230608	0.74	0.76	0.74	0.75	13800	0.75	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20230608	38.55	38.55	38.55	38.55	0	38.2915
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20230608	20.91	20.91	20.91	20.91	300	20.91
GDC.TO	Genesis Land Development Corp	20230608	2.12	2.12	2.12	2.12	0	2.12
GDEP-B.TO	Guardian Directed Equity Path ETF	20230608	18.35	18.35	18.34	18.34	700	18.2719	down	down	correct
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20230608	19.58	19.58	19.58	19.58	0	19.5056
GDI.TO	GDI Integrated Facility Services Inc	20230608	43.74	43.75	43.17	43.75	5500	43.75	up	down	incorrect
GDL.TO	Goodfellow Inc	20230608	12.41	12.42	12.41	12.42	200	12.42	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20230608	19.45	19.45	19.45	19.45	0	19.3367
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20230608	20.7	20.7	20.48	20.48	100	20.3585	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20230608	9.45	9.5	9.4	9.4	30425	9.2759	down	up	incorrect
GDV.TO	Global Dividend Growth Split Corp	20230608	9.93	9.95	9.86	9.95	11800	9.8505	up	up	correct
GEI.TO	Gibson Energy Inc	20230608	22.67	22.67	22.27	22.4	298000	21.9828	down	up	incorrect
GENM.TO	Generation Mining Limited	20230608	0.48	0.48	0.48	0.48	27870	0.48
GEO.TO	Geodrill Limited	20230608	3.04	3.17	3.04	3.13	9000	3.13	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20230608	46.5	46.62	46.5	46.62	1600	46.3136	up	up	correct
GFL.TO	GFL Environmental Inc	20230608	49.18	49.8	48.95	49.32	263800	49.32	up	up	correct
GGA.TO	Goldgroup Mining Inc	20230608	0.06	0.06	0.06	0.06	0	0.06
GGAC.TO	Guardian Fundamental All Country Equity ETF	20230608	19.89	19.89	19.89	19.89	0	19.89
GGD.TO	GoGold Resources Inc	20230608	1.65	1.65	1.605	1.63	708800	1.63	down	down	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20230608	14.94	14.94	14.94	14.94	300	14.94
GGRO.TO	iShares ESG Growth ETF Portfolio	20230608	44.12	44.13	44.12	44.13	700	43.8483	up	up	correct
GH.TO	Gamehost Inc	20230608	9.5	9.5	9.49	9.49	10700	9.4596	down	down	correct
GIB-A.TO	CGI Inc	20230608	139.03	139.23	138	138.11	247100	138.11	down	down	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20230608	17.09	17.09	17.09	17.09	0	16.9248
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20230608	17.02	17.02	17.02	17.02	0	16.8569
GIL.TO	Gildan Activewear Inc	20230608	40.41	40.51	38.53	39.69	509200	39.69	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20230608	21.67	21.67	21.67	21.67	0	21.6035
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20230608	21.02	21.02	21.02	21.02	0	20.9543
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20230608	21.7	21.705	21.48	21.7	0	21.7
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20230608	21	21	20.63	21	0	21
GLG.TO	GLG Life Tech Corporation	20230608	0.05	0.05	0.05	0.05	8000	0.05
GLO.TO	Global Atomic Corporation	20230608	2.9	2.91	2.86	2.9	141000	2.9
GLXY.TO	Galaxy Digital Holdings Ltd	20230608	4.7	4.92	4.615	4.68	434400	4.68	down	up	incorrect
GMX.TO	Globex Mining Enterprises Inc	20230608	0.76	0.76	0.76	0.76	5100	0.76
GOLD.TO	GoldMining Inc	20230608	1.36	1.37	1.34	1.35	35900	1.35	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20230608	22.69	22.75	22.02	22.13	326000	22.13	down	down	correct
GRA.TO	NanoXplore Inc	20230608	3.26	3.48	3.22	3.47	155400	3.47	up	up	correct
GRC.TO	Gold Springs Resource Corp	20230608	0.11	0.11	0.11	0.11	13700	0.11
GRID.TO	Tantalus Systems Holding Inc	20230608	0.81	0.81	0.81	0.81	3000	0.81
GRN.TO	Greenlane Renewables Inc	20230608	0.27	0.27	0.26	0.26	166500	0.26	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20230608	83.39	83.45	82.29	82.87	27707	82.583	down	up	incorrect
GSY.TO	goeasy Ltd	20230608	109.03	109.22	107.13	108.91	26300	107.9511	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20230608	8.34	8.34	7.98	8.34	60900	8.34
GUD.TO	Knight Therapeutics Inc	20230608	4.92	4.97	4.9	4.95	65900	4.95	up	up	correct
GURU.TO	Guru Organic Energy Corp	20230608	2.61	2.75	2.61	2.75	1900	2.75	up	down	incorrect
GVC.TO	Glacier Media Inc	20230608	0.22	0.22	0.22	0.22	0	0.22
GWO-PG.TO	GWO-PG	20230608	20.3	20.3	20.3	20.3	0	20.3
GWO-PH.TO	GWO-PH	20230608	18.9	19	18.87	18.89	2320	18.89	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20230608	17.81	17.82	17.8	17.8	7949	17.8	down	down	correct
GWO-PL.TO	GWO-PL	20230608	21.7	21.7	21.45	21.45	10500	21.45	down	down	correct
GWO-PM.TO	GWO-PM	20230608	22.41	22.41	22.2	22.2	4000	22.2	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20230608	11.8	12.15	11.8	12.15	300	12.15	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20230608	20.7	20.7	20.45	20.55	12060	20.55	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20230608	19.66	19.7	19.66	19.67	4290	19.67	up	up	correct
GWO-PR.TO	GWO-PR	20230608	18.85	18.85	18.85	18.85	0	18.85
GWO-PS.TO	Great-West Lifeco Inc	20230608	20.3	20.3	20.3	20.3	485	20.3
GWO-PT.TO	Great-West Lifeco Inc	20230608	20	20	20	20	400	20
GWO.TO	Great-West Lifeco Inc	20230608	38.34	38.55	38.22	38.3	943000	38.3	down	down	correct
GXE.TO	Gear Energy Ltd	20230608	1	1	0.96	0.98	918800	0.9701	down	up	incorrect
H.TO	Hydro One Limited	20230608	37.25	37.56	37.125	37.43	794600	37.43	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20230608	9.59	9.6	9.55	9.6	8122	9.5675	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20230608	25.22	25.25	25.2	25.24	2600	25.24	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20230608	8.73	8.73	8.73	8.73	0	8.73
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20230608	8.77	8.77	8.575	8.77	0	8.77
HAI.TO	Haivision Systems Inc	20230608	4.11	4.11	3.98	4	42800	4	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20230608	19.18	19.18	19.1	19.12	2800	18.9396	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20230608	8.87	8.87	8.755	8.87	0	8.87
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20230608	10	10	10	10	1200	10
HARC.TO	Horizons Absolute Return Global Currency ETF	20230608	23.17	23.17	23.17	23.17	0	23.17
HAZ.TO	Horizons Active Global Dividend ETF	20230608	28.46	28.47	28.46	28.47	300	28.47	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20230608	20.09	20.1	20.06	20.1	600	19.7988	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20230608	13.19	13.22	13.17	13.22	34200	13.22	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20230608	44.95	45.1	44.94	45	10400	45	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20230608	10.79	10.79	10.56	10.56	100	10.56	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20230608	10.2	10.685	10.17	10.2	0	10.2
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20230608	10.5	10.5	10.5	10.5	200	10.5
HBF.TO	Harvest Brand Leaders Plus Income ETF	20230608	9.44	9.49	9.44	9.49	11700	9.4303	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20230608	13.83	13.83	13.07	13.83	0	13.83
HBGD.TO	Horizons Big Data & Hardware Index ETF	20230608	18.37	18.37	18.36	18.36	100	18.36	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20230608	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20230608	9.62	9.8	9.62	9.77	800	9.77	up	down	incorrect
HBM.TO	Hudbay Minerals Inc	20230608	6.27	6.32	6.12	6.3	1774900	6.3	up	up	correct
HBP.TO	Helix BioPharma Corp	20230608	0.21	0.21	0.21	0.21	0	0.21
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20230608	11.41	11.5	11.41	11.45	2500	11.45	up	down	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20230608	20.38	20.52	20.38	20.475	6900	19.7805	up	down	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20230608	19.37	19.45	19.25	19.41	83500	19.2836	up	up	correct
HCG.TO	Home Capital Group Inc	20230608	43.42	43.46	43.25	43.41	96400	43.41	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20230608	11.67	11.67	11.62	11.66	3000	11.66	down	up	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20230608	12.23	12.23	12.23	12.23	100	12.23
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20230608	24.56	24.66	24.56	24.66	1202	24.66	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20230608	21.66	21.66	21.66	21.66	0	21.5612
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20230608	15.52	15.6	15.52	15.6	27600	15.463	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20230608	12.78	12.78	12.77	12.77	4803	12.77	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20230608	17.03	17.08	17.03	17.07	2207	17.07	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20230608	14.45	14.47	14.42	14.45	551	14.45
HEJ.TO	Horizons Enhanced Income International Equity ETF	20230608	10.72	10.77	10.68	10.74	21706	10.74	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20230608	25.5	25.51	25.36	25.48	2098	25.48	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20230608	27.1	27.15	27.1	27.11	1000	27.0619	up	down	incorrect
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20230608	28.26	28.27	28.21	28.21	500	28.21	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20230608	12.07	12.07	12.07	12.07	108	12.07
HEXO.TO	HEXO Corp	20230608	1.23	1.27	1.18	1.18	168400	1.18	down	up	incorrect
HFG.TO	Hamilton Global Financials ETF	20230608	19.09	19.09	19.09	19.09	0	19.0196
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20230608	7.5	9.9	7.5	7.5	17	7.5
HFPC-U.TO	Helios Fairfax Partners Corporation	20230608	3.09	3.09	3.09	3.09	0	3.09
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20230608	9.75	9.75	9.74	9.75	24246	9.7055
HFT.TO	Hamilton Financials Innovation ETF	20230608	13.95	14.065	13.44	13.95	0	13.95
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20230608	5.78	5.86	5.72	5.8	170200	5.8	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20230608	21.47	21.47	21.365	21.47	0	21.47
HGGG.TO	Harvest Global Gold Giants Index ETF	20230608	27.01	27.22	27.01	27.22	100	27.22	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20230608	6.31	6.31	6.18	6.3	2500	6.2541	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20230608	13.77	13.82	13.73	13.82	50900	13.82	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20230608	14.32	14.55	14.16	14.34	287800	14.34	up	down	incorrect
HGY.TO	Horizons Gold Yield ETF	20230608	9.8	9.8	9.78	9.79	2800	9.79	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20230608	8.47	8.48	8.47	8.48	100	8.4215	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20230608	8.29	8.33	8.29	8.33	3600	8.33	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20230608	7.89	7.95	7.88	7.945	48866	7.8867	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20230608	8.34	8.41	8.25	8.25	5304	8.1966	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20230608	14	14.02	13.91	13.92	1600	13.92	down	down	correct
HLF.TO	High Liner Foods Incorporated	20230608	14.58	14.59	14.55	14.59	1100	14.59	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20230608	38.5	38.5	38.47	38.47	200	38.47	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20230608	21.415	21.53	21.35	21.53	8700	21.53	up	down	incorrect
HLS.TO	HLS Therapeutics Inc	20230608	4.3	4.73	4.3	4.73	251700	4.73	up	down	incorrect
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20230608	26.5	26.5	26.31	26.31	100	26.31	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20230608	2.37	2.38	2.37	2.38	200	2.38	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20230608	5.87	5.9	5.87	5.9	1200	5.9	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20230608	7.15	7.15	6.565	7.15	0	7.15
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20230608	8.88	8.88	8.77	8.77	2738	8.6721	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20230608	9.16	9.16	9.11	9.13	300	9.13	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20230608	75.3	76.55	70.6	73.4	404100	73.4	down	up	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20230608	12.36	13.18	12.13	12.69	3429000	12.69	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20230608	11.06	12.17	11.04	11.57	1331600	11.57	up	down	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20230608	10.03	10.03	10.03	10.03	2500	9.9271
HOM-U.TO	BSR Real Estate Investment Trust	20230608	12.53	12.66	12.35	12.6	19769	12.557	up	down	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20230608	16.98	16.98	16.48	16.86	27972	16.802	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20230608	2.47	2.52	2.47	2.49	26351	2.4693	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20230608	11.82	11.85	10.66	11.29	2393700	11.29	down	up	incorrect
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20230608	3.89	4.005	3.89	3.89	0	3.89
HPF.TO	Harvest Energy Leaders Plus Income ETF	20230608	3.32	3.32	3.31	3.32	13200	3.32
HPR.TO	Horizons Active Preferred Share ETF	20230608	7.32	7.35	7.31	7.35	164400	7.35	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20230608	46.85	46.85	44.74	45.02	26702	44.8982	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20230608	15.41	16.13	15.41	15.41	0	15.41
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20230608	21.51	21.52	20.95	21.01	416900	21.01	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20230608	12.96	13.29	12.95	13.27	508100	13.27	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20230608	10.4	10.455	10.32	10.39	227116	10.3388	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20230608	10.92	10.92	10.87	10.92	2700	10.92
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20230608	15.87	15.87	13.935	15.87	0	15.87
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20230608	16	16.395	14.25	16	0	16
HSAV.TO	Horizons Cash Maximizer ETF	20230608	106.43	106.43	106.2	106.28	31900	106.28	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20230608	27.07	27.14	26.69	26.73	189900	26.73	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20230608	52.41	52.6	52.41	52.6	300	52.6	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20230608	8.87	8.88	8.87	8.88	100	8.8323	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20230608	15.16	15.36	15.1	15.34	319100	15.34	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20230608	104.51	104.54	104.5	104.5	15893	104.5	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20230608	14.82	14.82	14.77	14.8	3500	14.8	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20230608	15.71	15.71	15.71	15.71	1000	15.71
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20230608	14.61	14.78	14.61	14.76	9000	14.6623	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20230608	40.96	41.21	40.645	40.96	0	40.96
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20230608	54.54	54.71	54.5	54.59	7100	54.59	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20230608	11.13	11.685	11.13	11.13	60	11.13
HUBL.TO	Harvest US Bank Leaders Income ETF	20230608	10.56	10.67	10.56	10.67	2400	10.5829	up	down	incorrect
HUC.TO	Horizons Crude Oil ETF	20230608	19.36	19.36	18.58	18.96	6500	18.96	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20230608	9.88	9.9	9.88	9.9	800	9.9	up	up	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20230608	13.17	13.17	13.17	13.17	0	13.1207
HUG.TO	Horizons Gold ETF	20230608	15.73	15.79	15.73	15.76	400	15.76	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20230608	50.18	50.445	49.08	50.18	0	50.18
HULC.TO	Horizons US Large Cap Index ETF	20230608	67.18	67.35	67.18	67.35	900	67.35	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20230608	11.29	11.35	11.29	11.33	2200	11.33	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20230608	23.26	23.56	23.26	23.56	4900	23.56	up	up	correct
HUT.TO	Hut 8 Mining Corp	20230608	2.63	2.68	2.59	2.62	1269600	2.62	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20230608	17.19	17.28	17.12	17.28	9600	17.1606	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20230608	20.61	20.7	19.9	20.07	44400	20.07	down	up	incorrect
HUZ.TO	Horizons Silver ETF	20230608	11.22	11.27	11.21	11.27	12100	11.27	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20230608	1.22	1.22	1.19	1.2	11665	1.1948	down	down	correct
HWX.TO	Headwater Exploration Inc	20230608	6.67	6.67	6.33	6.52	890400	6.416	down	up	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20230608	29.92	30.205	29.59	29.92	0	29.92
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20230608	40.23	40.34	40.23	40.32	7800	40.32	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20230608	31.84	31.93	31.84	31.92	3800	31.92	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20230608	44.31	44.41	44.31	44.41	200	44.41	up	down	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20230608	40.77	41.275	40.735	40.77	0	40.77
HXQ.TO	Horizons NASDAQ-100 Index ETF	20230608	54.43	55.05	54.43	55.05	3000	55.05	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20230608	57.52	57.86	57.47	57.85	9400	57.85	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20230608	42.2	42.44	42.18	42.44	1700	42.44	up	down	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20230608	7.5	7.57	7.5	7.57	100	7.5349	up	up	correct
HYDR.TO	Horizons Global Hydrogen Index ETF	20230608	12.14	12.14	12.04	12.04	100	12.04	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20230608	7.5	7.55	7.5	7.51	4900	7.51	up	down	incorrect
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20230608	14.45	14.45	13.97	14.06	37500	14.06	down	up	incorrect
HZM.TO	Horizonte Minerals Plc	20230608	2.26	2.26	2.26	2.26	0	2.26
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20230608	22.3	22.99	22.3	22.86	58300	22.86	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20230608	20.57	20.57	20.57	20.57	100	20.57
IAG.TO	iA Financial Corporation Inc	20230608	89.28	89.49	88.06	88.43	221900	88.43	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20230608	3.98	3.98	3.98	3.98	0	3.9473
ICPB.TO	IA Clarington Core Plus Bond Fund	20230608	9.16	9.2	9.16	9.2	2800	9.1676	up	down	incorrect
IDG.TO	Indigo Books & Music Inc	20230608	2.17	2.17	1.94	2	12100	2	down	up	incorrect
IFA.TO	iFabric Corp	20230608	1.23	1.27	1.22	1.27	3400	1.27	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20230608	17.71	17.71	17.62	17.62	1030	17.3191	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20230608	17.01	17.01	17.01	17.01	100	16.7994
IFC-PE.TO	Intact Financial Corporation	20230608	21.15	21.15	21.11	21.11	506	20.7871	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20230608	21.85	21.85	21.85	21.85	0	21.513
IFC-PG.TO	Intact Financial Corporation	20230608	21.14	21.4	21.135	21.3	3760	20.9965	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20230608	21.99	21.99	21.83	21.83	500	21.492	down	down	correct
IFC.TO	Intact Financial Corporation	20230608	198.01	199.21	197.42	197.74	347700	196.6395	down	down	correct
IFP.TO	Interfor Corporation	20230608	21	21.37	20.57	21.32	212700	21.32	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20230608	8.62	8.64	4.33	8.62	0	8.62
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20230608	11.87	11.87	11.87	11.87	0	11.87
IGB.TO	Purpose Global Bond Class	20230608	17.43	17.43	17.41	17.41	1000	17.3425	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20230608	16.38	16.38	16.38	16.38	0	16.38
IGM.TO	IGM Financial Inc	20230608	39.75	39.81	39.46	39.62	133171	39.0646	down	down	correct
III.TO	Imperial Metals Corporation	20230608	1.74	1.78	1.74	1.75	9000	1.75	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20230608	13.19	13.2	12.96	13.05	219800	13.0186	down	up	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20230608	8.6	8.6	8.6	8.6	0	8.5698
IMG.TO	IAMGOLD Corporation	20230608	3.94	4.01	3.94	3.98	670500	3.98	up	down	incorrect
IMO.TO	Imperial Oil Limited	20230608	66.35	66.78	65.33	66.26	950000	66.26	down	down	correct
IMP.TO	Intermap Technologies Corporation	20230608	0.52	0.52	0.52	0.52	0	0.52
IMV.TO	IMV Inc	20230608	1.12	1.12	1.12	1.12	0	1.12
INC-UN.TO	Income Financial Trust	20230608	9.96	10.09	9.85	10.09	4160	10.0068	up	up	correct
INCR-U.TO	InterCure Ltd	20230608	1.95	1.95	1.95	1.95	0	1.95
INE-PA.TO	Innergex Renewable Energy Inc	20230608	13.25	13.25	13.25	13.25	0	13.0425
INE-PC.TO	INE-PC	20230608	19.97	19.97	19.97	19.97	0	19.6102
INE.TO	Innergex Renewable Energy Inc	20230608	14.07	14.18	13.97	14.03	208500	13.828	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20230608	3.3	3.36	3.3	3.35	38400	3.3148	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20230608	12.72	12.72	12.72	12.72	0	12.6423
IPCI.TO	Intellipharmaceutics International Inc	20230608	0.07	0.07	0.07	0.07	2000	0.07
IPCO.TO	International Petroleum Corporation	20230608	11.74	11.8	11.54	11.74	36700	11.74
IPO.TO	InPlay Oil Corp	20230608	2.55	2.56	2.49	2.54	192270	2.5239	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20230608	26.98	27.12	26.98	27.12	100	27.12	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20230608	31.09	31.23	31.09	31.23	300	30.9269	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20230608	10.63	10.63	10.63	10.63	0	10.63
ISV.TO	Information Services Corporation	20230608	21.04	21.04	20.9	21	5900	20.77	down	down	correct
ITE.TO	I3 Energy PLC	20230608	0.305	0.315	0.305	0.31	236142	0.31	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20230608	0.61	0.62	0.61	0.62	3000	0.62	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20230608	10.91	11.13	10.8	11.06	1077800	11.06	up	up	correct
IVQ.TO	Invesque Inc	20230608	1.05	1.08	1.05	1.08	11100	1.08	up	up	correct
JAG.TO	Jaguar Mining Inc	20230608	2.22	2.24	2.13	2.16	42200	2.16	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20230608	27.45	27.45	27.45	27.45	385	27.45
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20230608	35	35	35	35	290	34.7452
JFS-UN.TO	JFT Strategies Fund	20230608	23.54	23.54	23.54	23.54	0	23.54
JOY.TO	Journey Energy Inc	20230608	5.89	5.89	5.62	5.76	179800	5.76	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20230608	29.56	29.74	29.49	29.57	40600	29.57	up	up	correct
K.TO	Kinross Gold Corporation	20230608	6.4	6.51	6.34	6.45	2705200	6.45	up	up	correct
KBL.TO	K-Bro Linen Inc	20230608	31.88	31.88	31.66	31.66	7700	31.5606	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20230608	15.75	16.11	15.7	16.11	16400	16.0152	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20230608	5.45	5.6	5.19	5.36	46500	5.36	down	up	incorrect
KEL.TO	Kelt Exploration Ltd	20230608	5.52	5.67	5.5	5.61	287800	5.61	up	up	correct
KEY.TO	Keyera Corp	20230608	31.56	31.69	31.19	31.49	269388	31.0088	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20230608	31.36	31.36	31.36	31.36	0	31.36
KILO-U.TO	Purpose Gold Bullion Fund	20230608	30.57	30.57	30.57	30.57	0	30.57
KILO.TO	Purpose Gold Bullion Fund	20230608	29.32	29.47	29.32	29.42	5900	29.42	up	up	correct
KITS.TO	Kits Eyecare Ltd	20230608	4.6	4.7	4.6	4.7	3200	4.7	up	up	correct
KLS.TO	Kelso Technologies Inc	20230608	0.32	0.32	0.31	0.31	54300	0.31	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20230608	17.9	17.9	17.67	17.77	119257	17.7106	down	down	correct
KNT.TO	K92 Mining Inc	20230608	5.8	5.95	5.77	5.93	577300	5.93	up	up	correct
KPT.TO	KP Tissue Inc	20230608	10.39	10.44	10.38	10.38	800	10.2012	down	down	correct
KRN.TO	Karnalyte Resources Inc	20230608	0.2	0.2	0.2	0.2	2000	0.2
KRR.TO	Karora Resources Inc	20230608	4.65	4.65	4.53	4.63	392500	4.63	down	down	correct
KXS.TO	Kinaxis Inc	20230608	178.48	178.77	174.98	176.21	70400	176.21	down	down	correct
L-PB.TO	Loblaw Companies Limited	20230608	22.25	22.25	22.22	22.22	2400	21.8905	down	down	correct
L.TO	Loblaw Companies Limited	20230608	115.34	116.35	115.08	115.42	278066	114.9808	up	up	correct
LABS.TO	MediPharm Labs Corp	20230608	0.07	0.07	0.065	0.065	132500	0.065	down	down	correct
LAC.TO	Lithium Americas Corp	20230608	28.18	28.35	27.68	28.12	231600	28.12	down	up	incorrect
LAM.TO	Laramide Resources Ltd	20230608	0.4	0.43	0.4	0.43	81700	0.43	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20230608	122.05	122.05	119.47	119.47	1400	119.47	down	down	correct
LB-PH.TO	LB-PH	20230608	15.72	15.75	15.72	15.75	3455	15.75	up	down	incorrect
LB.TO	Laurentian Bank of Canada	20230608	32.79	33.2	32.44	33.02	153618	32.5558	up	up	correct
LBS-PA.TO	LBS-PA	20230608	9.92	9.93	9.91	9.92	29635	9.7848
LBS.TO	Life & Banc Split Corp	20230608	8.48	8.55	8.46	8.52	33700	8.4217	up	up	correct
LCS-PA.TO	LCS-PA	20230608	9.96	9.96	9.95	9.95	7400	9.95	down	up	incorrect
LCS.TO	Brompton Lifeco Split Corp	20230608	5.92	5.99	5.9	5.92	25100	5.8461
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20230608	15.93	15.93	15.93	15.93	0	15.825
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20230608	15.48	15.765	15.48	15.48	1	15.48
LEAD.TO	Evolve Future Leadership Hedged	20230608	15.59	15.59	15.56	15.56	100	15.4562	down	down	correct
LEV.TO	Lion Electric Corp	20230608	2.85	2.86	2.74	2.74	257000	2.74	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20230608	10.1	10.11	10.07	10.11	18700	10.0435	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20230608	3.37	3.37	3.35	3.35	200	3.35	down	down	correct
LGD.TO	Liberty Gold Corp	20230608	0.42	0.43	0.42	0.43	135800	0.43	up	down	incorrect
LGO.TO	Largo Resources Ltd	20230608	5.66	5.88	5.54	5.77	130000	5.77	up	up	correct
LGT-A.TO	Logistec Corporation	20230608	59	59	59	59	0	58.8945
LIF.TO	Labrador Iron Ore Royalty Corporation	20230608	30.86	31.42	30.86	31.39	144160	30.7423	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20230608	23.95	23.97	23.95	23.97	1500	23.97	up	down	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20230608	20.65	22.16	20.555	20.65	0	20.65
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20230608	21.14	21.19	21.1	21.19	11800	21.19	up	down	incorrect
LN.TO	Loncor Gold Inc	20230608	0.44	0.44	0.44	0.44	3000	0.44
LNF.TO	Leon's Furniture Limited	20230608	21.3	21.31	20.8	20.81	10300	20.81	down	up	incorrect
LNR.TO	Linamar Corporation	20230608	66.59	66.68	66	66.4	61100	66.4	down	up	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20230608	27.46	27.46	27.46	27.46	0	27.46
LPEN.TO	Loop Energy Inc	20230608	0.46	0.485	0.44	0.45	25800	0.45	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20230608	10.82	10.82	10.725	10.82	182	10.82
LSPD.TO	Lightspeed POS Inc	20230608	20.21	20.21	19.45	19.65	698100	19.65	down	down	correct
LUC.TO	Lucara Diamond Corp	20230608	0.44	0.44	0.42	0.44	24000	0.44
LUG.TO	Lundin Gold Inc	20230608	16.68	17.25	16.33	16.38	311900	16.2796	down	down	correct
LUN.TO	Lundin Mining Corporation	20230608	9.9	10.14	9.82	10.11	2008300	10.11	up	up	correct
LXR.TO	LXRandCo Inc	20230608	0.11	0.11	0.11	0.11	0	0.11
MAG.TO	MAG Silver Corp	20230608	17.06	17.07	16.66	16.75	136800	16.75	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20230608	7.94	8.08	7.94	8.08	12009	8.0552	up	up	correct
MARI.TO	Marimaca Copper Corp	20230608	3.9	3.93	3.86	3.93	3700	3.93	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20230608	0.28	0.29	0.28	0.29	84300	0.29	up	up	correct
MAW.TO	Mawson Gold Limited	20230608	0.16	0.16	0.16	0.16	11100	0.16
MBA.TO	CIBT Education Group Inc	20230608	0.41	0.41	0.41	0.41	0	0.41
MBAL.TO	Mackenzie Balanced Allocation ETF	20230608	21.17	21.195	21.09	21.17	0	21.17
MBX.TO	Microbix Biosystems Inc	20230608	0.38	0.38	0.38	0.38	24400	0.38
MCB.TO	McCoy Global Inc	20230608	1.31	1.33	1.3	1.31	29300	1.3006
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20230608	33.43	33.43	33.4	33.4	400	32.8974	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20230608	19.64	19.64	19.5	19.64	2	19.64
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20230608	18.82	18.82	18.78	18.78	100	18.78	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20230608	36.26	36.26	36.26	36.26	0	35.9407
MDF.TO	mdf commerce inc	20230608	3.4	3.45	3.38	3.38	2900	3.38	down	down	correct
MDI.TO	Major Drilling Group International Inc	20230608	8.89	9.11	8.89	8.99	219700	8.99	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20230608	0.8	0.8	0.77	0.77	2500	0.77	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20230608	1.19	1.19	1.13	1.14	21300	1.14	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20230608	11.35	11.35	11.35	11.35	500	11.2916
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20230608	21.99	22.26	21.98	22.26	5100	22.26	up	up	correct
ME.TO	Moneta Porcupine Mines Inc	20230608	1.09	1.1	1.09	1.1	21600	1.1	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20230608	24.02	24.1	24.01	24.1	900	23.9474	up	down	incorrect
MEG.TO	MEG Energy Corp	20230608	21.97	22.05	21.19	21.62	1946700	21.62	down	up	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20230608	26.23	26.26	26.19	26.25	820	26.25	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20230608	135.75	136.25	135.44	135.44	300	135.44	down	up	incorrect
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20230608	21.33	21.43	21.33	21.43	400	21.0689	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20230608	18.25	18.38	18.25	18.38	1300	18.38	up	down	incorrect
MFC-PC.TO	Manulife Financial Corporation	20230608	17.79	17.95	17.79	17.95	1252	17.95	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20230608	12.02	12.02	12	12	1000	12	down	down	correct
MFC-PI.TO	MFC-PI	20230608	21.61	21.75	21.61	21.67	3400	21.67	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20230608	21.32	21.59	21.32	21.59	300	21.59	up	down	incorrect
MFC-PK.TO	Manulife Financial Corporation	20230608	18.92	18.92	18.92	18.92	2000	18.92
MFC-PL.TO	Manulife Financial Corporation	20230608	17.22	17.25	17.2	17.25	2400	17.25	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20230608	16.49	16.49	16.49	16.49	100	16.49
MFC-PN.TO	Manulife Financial Corporation	20230608	16.01	16.02	16	16.02	4720	16.02	up	up	correct
MFC-PP.TO	MFC-PP	20230608	14.5	14.5	14.5	14.5	0	14.5
MFC-PQ.TO	MFC-PQ	20230608	20.76	20.76	20.56	20.59	10400	20.59	down	down	correct
MFC.TO	Manulife Financial Corporation	20230608	25.84	25.91	25.66	25.73	4155200	25.73	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20230608	42.577	42.577	42.577	42.577	0	42.577
MFI.TO	Maple Leaf Foods Inc	20230608	26.16	26.55	26.16	26.45	145700	26.45	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20230608	17.26	17.28	17.25	17.27	15100	17.27	up	up	correct
MG.TO	Magna International Inc	20230608	71.38	71.86	70.54	70.71	889100	70.71	down	down	correct
MGA.TO	Mega Uranium Ltd	20230608	0.2	0.2	0.19	0.2	54000	0.2
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20230608	16.99	16.99	16.95	16.99	0	16.99
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20230608	16.37	16.41	16.37	16.38	19500	16.38	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20230608	22.93	22.93	22.92	22.92	100	22.7788	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20230608	15	15	15	15	1500	14.9573
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20230608	14.49	15.15	14.35	14.97	246471	14.9281	up	up	correct
MIN.TO	Excelsior Mining Corp	20230608	0.23	0.23	0.23	0.23	0	0.23
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20230608	33.44	33.48	33.44	33.48	300	33.48	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20230608	28.12	28.12	28.12	28.12	0	28.12
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20230608	18.51	18.58	18.51	18.56	4600	18.56	up	down	incorrect
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20230608	29.63	29.63	29.54	29.56	700	29.4001	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20230608	16.52	16.63	16.51	16.51	8000	16.1451	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20230608	1.96	1.96	1.96	1.96	200	1.9503
MND.TO	Mandalay Resources Corporation	20230608	2.12	2.21	2.12	2.21	12600	2.21	up	down	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20230608	17.49	17.92	17.49	17.92	2600	17.92	up	down	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20230608	26.5	26.5	26.37	26.37	9600	26.37	down	down	correct
MOGO.TO	Mogo Inc	20230608	0.92	0.97	0.92	0.95	6600	0.95	up	down	incorrect
MOZ.TO	Marathon Gold Corporation	20230608	0.78	0.81	0.77	0.8	1409800	0.8	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20230608	5.3	5.3	5.3	5.3	0	5.3
MPC.TO	Madison Pacific Properties Inc	20230608	5.51	5.51	5.09	5.41	5400	5.41	down	down	correct
MPCF.TO	Mackenzie Portfolio Completion ETF	20230608	17.52	17.52	17.52	17.52	0	17.1338
MPCT-UN.TO	Dream Impact Trust	20230608	2.7	2.73	2.67	2.67	6550	10.618	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20230608	0.47	0.47	0.46	0.46	14000	0.46	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20230608	4.77	4.84	4.76	4.78	10350	4.7391	up	up	correct
MRC.TO	Morguard Corporation	20230608	107.12	108.92	106.51	108.92	4077	108.7668	up	up	correct
MRD.TO	Melcor Developments Ltd	20230608	11.3	11.3	11.21	11.21	4500	11.05	down	down	correct
MRE.TO	Martinrea International Inc	20230608	12.4	12.97	12.4	12.73	272645	12.6814	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20230608	17.08	17.12	16.79	16.83	23592	16.7686	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20230608	5.33	5.4	5.3	5.34	4480	5.32	up	up	correct
MRU.TO	Metro Inc	20230608	71	71.64	70.08	70.11	482000	70.11	down	down	correct
MSV.TO	Minco Silver Corporation	20230608	0.2	0.2	0.2	0.2	0	0.2
MTL.TO	Mullen Group Ltd	20230608	16.35	16.42	16.07	16.09	139860	16.0264	down	down	correct
MTY.TO	MTY Food Group Inc	20230608	58.5	58.84	57.69	57.98	13400	57.98	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20230608	18.02	18.07	17.99	18.06	35700	18.06	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20230608	43.33	43.33	43.33	43.33	0	43.33
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20230608	40.32	40.42	40.32	40.42	300	40.2505	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20230608	39.37	39.37	39.37	39.37	0	39.37
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20230608	36.46	36.46	36.46	36.46	0	36.2754
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20230608	31.71	31.83	31.66	31.83	9200	31.7425	up	down	incorrect
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20230608	27.54	29.515	27.54	27.54	0	27.54
MUX.TO	McEwen Mining Inc	20230608	10.57	10.77	10.53	10.72	7400	10.72	up	up	correct
MVP.TO	MediaValet Inc	20230608	1.3	1.35	1.3	1.35	26700	1.35	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20230608	26.34	26.41	26.27	26.41	2400	26.2409	up	up	correct
MX.TO	Methanex Corporation	20230608	61.32	61.39	57.34	58.56	175443	58.2996	down	down	correct
MXG.TO	Maxim Power Corp	20230608	4.08	4.2	4.06	4.18	12800	4.18	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20230608	21.25	21.34	21.25	21.34	1000	21.34	up	up	correct
NA-PC.TO	National Bank of Canada	20230608	25.39	25.39	25.29	25.29	35600	25.29	down	down	correct
NA-PE.TO	National Bank of Canada	20230608	20.77	20.77	20.75	20.75	400	20.75	down	down	correct
NA-PG.TO	National Bank of Canada	20230608	21.79	21.79	21.705	21.79	1100	21.79
NA-PS.TO	National Bank of Canada	20230608	17.9	18.04	17.89	18.04	700	18.04	up	up	correct
NA-PW.TO	NA-PW	20230608	16.98	17	16.86	17	4100	17	up	up	correct
NA.TO	National Bank of Canada	20230608	96.33	96.4	95.49	95.76	1035066	94.7476	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20230608	23.33	23.35	23.33	23.35	1700	23.35	up	down	incorrect
NANO.TO	Nano One Materials Corp	20230608	2.88	2.89	2.81	2.84	27100	2.84	down	down	correct
NB.TO	NioCorp Developments Ltd	20230608	6.88	6.88	6.63	6.72	19800	6.72	down	down	correct
NCF.TO	Northcliff Resources Ltd	20230608	0.025	0.025	0.025	0.025	46000	0.025
NCM.TO	Newcrest Mining Ltd	20230608	23.47	23.82	23.47	23.49	116000	23.49	up	up	correct
NCP.TO	Nickel Creek Platinum Corp	20230608	0.03	0.03	0.03	0.03	450500	0.03
NCU.TO	Nevada Copper Corp	20230608	0.19	0.21	0.19	0.2	336000	0.2	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20230608	29.2	29.2	28.605	29.2	0	29.2
NDM.TO	Northern Dynasty Minerals Ltd	20230608	0.29	0.3	0.29	0.29	11200	0.29
NEO.TO	Neo Performance Materials Inc	20230608	8.45	8.45	8.28	8.34	27200	8.244	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20230608	1.95	2	1.92	1.92	18300	1.92	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20230608	25.85	25.85	25.85	25.85	0	25.85
NFI.TO	NFI Group Inc	20230608	9.26	9.39	9.16	9.21	172500	9.21	down	up	incorrect
NG.TO	NovaGold Resources Inc	20230608	7.22	7.36	7.09	7.11	75900	7.11	down	down	correct
NGD.TO	New Gold Inc	20230608	1.59	1.61	1.58	1.59	363100	1.59
NGPE.TO	NBI Global Private Equity ETF	20230608	33.49	33.49	33.49	33.49	200	33.49
NGT.TO	Newmont Corporation	20230608	56.58	56.88	55.86	56.09	78900	56.09	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20230608	8.82	8.9	8.63	8.9	3800	8.8448	up	up	correct
NHK.TO	Nighthawk Gold Corp	20230608	0.58	0.6	0.58	0.6	20000	0.6	up	down	incorrect
NHYB.TO	NBI High Yield Bond ETF	20230608	20.68	20.68	20.68	20.68	100	20.68
NINT.TO	NBI Active International Equity ETF	20230608	23.21	23.42	23.055	23.21	0	23.21
NOA.TO	North American Construction Group Ltd	20230608	25.78	25.84	25.61	25.64	26000	25.64	down	up	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20230608	35.73	35.78	35.73	35.78	1100	35.78	up	up	correct
NOVC.TO	Nova Cannabis Inc	20230608	0.53	0.53	0.53	0.53	1600	0.53
NPI-PA.TO	NPI-PA	20230608	15.6	15.6	15.6	15.6	0	15.3968
NPI-PB.TO	NPI-PB	20230608	17.52	17.52	17.41	17.41	2500	16.9537	down	down	correct
NPI.TO	Northland Power Inc	20230608	29.15	29.28	28.83	29.12	590428	29.013	down	down	correct
NPK.TO	Verde Agritech Plc	20230608	2.65	2.75	2.61	2.68	41000	2.68	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20230608	19.16	19.29	19.14	19.19	5000	19.19	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20230608	19.19	19.24	19.19	19.24	1700	19.24	up	down	incorrect
NSCB.TO	NBI Sustainable Canadian Bond ETF	20230608	21.83	21.83	19.515	21.83	4	21.83
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20230608	21.02	21.13	21	21.05	2100	21.05	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20230608	34.08	34.08	34.08	34.08	0	34.08
NSGE.TO	NBI Sustainable Global Equity ETF	20230608	33.78	34.47	33.78	33.78	0	33.78
NTR.TO	Nutrien Ltd	20230608	79.46	80.2	77.5	78.7	1119400	78.0002	down	down	correct
NUAG.TO	New Pacific Metals Corp	20230608	3.21	3.29	3.19	3.25	72500	3.25	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20230608	21.05	21.05	21.05	21.05	0	21.05
NUSA.TO	NBI Active U.S. Equity ETF	20230608	32.54	32.54	32.54	32.54	0	32.54
NVA.TO	NuVista Energy Ltd	20230608	11.32	11.41	11.05	11.29	527700	11.29	down	down	correct
NVEI.TO	Nuvei Corporation	20230608	41.25	41.27	40.5	40.67	169200	40.67	down	down	correct
NVO.TO	Novo Resources Corp	20230608	0.235	0.235	0.225	0.225	58700	0.225	down	down	correct
NWC.TO	The North West Company Inc	20230608	34.17	35.42	34.17	35.1	490995	34.6732	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20230608	7.63	7.94	7.62	7.92	1102750	7.834	up	up	correct
NXE.TO	NexGen Energy Ltd	20230608	5.79	5.925	5.69	5.88	931100	5.88	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20230608	7.41	7.41	7.41	7.41	200	7.41
NXF.TO	CI Energy Giants Covered Call ETF	20230608	5.84	5.87	5.77	5.85	111700	5.7074	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20230608	8.61	8.64	8.52	8.52	53449	8.4663	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20230608	8.61	8.96	8.61	8.96	100	8.96	up	up	correct
OBE.TO	Obsidian Energy Ltd	20230608	8.38	8.48	8.12	8.23	249300	8.23	down	down	correct
OGC.TO	OceanaGold Corporation	20230608	2.9	2.97	2.9	2.92	1074900	2.92	up	down	incorrect
OGD.TO	Orbit Garant Drilling Inc	20230608	0.86	0.86	0.84	0.86	6600	0.86
OGI.TO	OrganiGram Holdings Inc	20230608	0.57	0.57	0.54	0.57	182900	0.57
OLA.TO	Orla Mining Ltd	20230608	5.83	5.9	5.77	5.8	229300	5.8	down	up	incorrect
OLY.TO	Olympia Financial Group Inc	20230608	75	76.34	75	76	7300	75.55	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20230608	2.12	2.16	2.04	2.1	93800	2.1	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20230608	47	47.06	47	47.06	1000	46.9427	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20230608	20.05	20.05	20.05	20.05	0	19.9496
ONEQ.TO	ONE Global Equity ETF	20230608	33.29	33.29	33.29	33.29	0	33.29
ONEX.TO	Onex Corporation	20230608	63.97	65.12	63.97	64.56	198700	64.56	up	up	correct
OPS.TO	Opsens Inc	20230608	1.71	1.71	1.63	1.66	40400	1.66	down	down	correct
OPT.TO	Optiva Inc	20230608	9.59	9.59	9.59	9.59	0	9.59
OR.TO	Osisko Gold Royalties Ltd	20230608	21.48	21.78	21.46	21.62	352991	21.5544	up	up	correct
ORA.TO	Aura Minerals Inc	20230608	9.79	9.8	9.68	9.77	6400	9.5872	down	down	correct
OREA.TO	Orea Mining Corp	20230608	0.095	0.095	0.085	0.09	382000	0.09	down	down	correct
ORV.TO	Orvana Minerals Corp	20230608	0.18	0.18	0.18	0.18	500	0.18
OSK.TO	Osisko Mining Inc	20230608	3.24	3.45	3.21	3.3	1011800	3.3	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20230608	9.81	9.81	9.81	9.81	0	9.6136
OSP.TO	Brompton Oil Split Corp	20230608	3.88	3.88	3.88	3.88	2000	3.88
OTEX.TO	Open Text Corporation	20230608	55.81	56.2	55.22	55.56	451500	55.56	down	down	correct
OVV.TO	Ovintiv Inc	20230608	51.01	51.8	50.23	50.74	281200	50.74	down	down	correct
PAAS.TO	Pan American Silver Corp	20230608	20.84	21.23	20.76	20.83	567000	20.83	down	up	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20230608	17.9	17.97	17.9	17.93	500	17.7926	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20230608	16.16	16.16	16.16	16.16	0	16.16
PBH.TO	Premium Brands Holdings Corporation	20230608	102.84	102.84	101.23	102.02	25306	101.2464	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20230608	38.25	38.25	38.25	38.25	0	38.25
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20230608	31.5	31.5	31.5	31.5	0	31.5
PBL.TO	Pollard Banknote Limited	20230608	25.12	25.49	25.12	25.21	607	25.1706	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20230608	14.26	14.28	14.25	14.25	4200	14.207	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20230608	17.77	17.8	17.75	17.75	600	17.75	down	down	correct
PD.TO	Precision Drilling Corporation	20230608	63.09	63.31	60.42	61.6	68600	61.6	down	up	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20230608	30.02	30.15	30.01	30.15	15700	30.026	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20230608	29.52	29.74	29.52	29.74	4100	29.74	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20230608	9.93	9.93	9.92	9.92	700	9.8239	down	down	correct
PDV-PA.TO	PDV-PA	20230608	10.06	10.06	10.06	10.06	13770	9.9936
PDV.TO	Prime Dividend Corp	20230608	5.4	5.45	5.35	5.45	2200	5.4061	up	up	correct
PEA.TO	Pieridae Energy Limited	20230608	0.49	0.49	0.47	0.49	53900	0.49
PET.TO	Pet Valu Holdings Ltd	20230608	31.28	31.28	30.68	31.02	61000	31.02	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20230608	11.27	11.33	11.05	11.22	948500	11.1059	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20230608	15.43	17.09	15.25	15.43	0	15.43
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20230608	17.29	17.29	17.28	17.28	100	17.2109	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20230608	9.6	9.65	9.6	9.65	39000	9.65	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20230608	19.67	19.7	19.67	19.7	30800	19.616	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20230608	15.38	15.38	15.13	15.14	6500	15.14	down	up	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20230608	13.44	13.47	13.44	13.45	28200	13.45	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20230608	11.28	11.28	11.1	11.28	0	11.28
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20230608	8.9	8.97	8.88	8.93	20600	8.93	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20230608	7.21	7.21	7.07	7.1	29000	7.0439	down	up	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20230608	32.23	32.23	32.23	32.23	0	32.23
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20230608	30.19	30.19	30.19	30.19	0	30.19
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20230608	18	18	18	18	0	18
PHX.TO	PHX Energy Services Corp	20230608	6.07	6.07	5.9	5.92	55441	5.7781	down	down	correct
PHYS-U.TO	PHYS-U	20230608	15.3	15.35	15.3	15.35	2558	15.35	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20230608	20.38	20.55	20.38	20.49	22800	20.49	up	up	correct
PIC-A.TO	Premium Income Corporation	20230608	5.59	5.59	5.35	5.5	9500	5.5	down	down	correct
PIC-PA.TO	PIC-PA	20230608	13.4	13.51	13.4	13.4	7100	13.4
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20230608	20.31	20.44	20.31	20.4	3400	20.3215	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20230608	14.2	14.43	14.06	14.37	21800	14.37	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20230608	18	18.05	18	18.05	1600	17.9637	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20230608	19.5	19.5	19.5	19.5	0	19.5
PIPE.TO	Pipestone Energy Corp	20230608	2.5	2.61	2.43	2.56	510900	2.5283	up	up	correct
PKI.TO	Parkland Corporation	20230608	33.93	34.6	33.79	34	492214	33.6575	up	up	correct
PLC.TO	Park Lawn Corporation	20230608	24.49	24.86	24.22	24.74	29400	24.6153	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20230608	18.64	18.64	18.64	18.64	2000	18.64
PLV.TO	Invesco Low Volatility Portfolio ETF	20230608	22.12	22.13	22.11	22.11	700	22.0609	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20230608	3.96	3.99	3.95	3.96	36800	3.937
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20230608	6.9	6.9	6.9	6.9	0	6.8701
PME.TO	Sentry Select Primary Metals Corp	20230608	2.42	2.49	2.42	2.49	1700	2.4748	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20230608	18.88	18.88	18.88	18.88	5008	18.88
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20230608	17.93	17.95	17.9	17.95	35710	17.8907	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20230608	20.04	20.04	20	20	400	20	down	down	correct
PMN.TO	ProMIS Neurosciences Inc	20230608	6.8	6.8	6.8	6.8	100	6.8
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20230608	19.12	19.12	19.12	19.12	0	19.12
PMT.TO	Perpetual Energy Inc	20230608	0.47	0.47	0.47	0.47	49500	0.47
PNC-A.TO	Postmedia Network Canada Corp	20230608	1.25	1.25	1.25	1.25	100	1.25
PNC-B.TO	Postmedia Network Canada Corp	20230608	1.35	1.35	1.35	1.35	0	1.35
PNE.TO	Pine Cliff Energy Ltd	20230608	1.44	1.44	1.39	1.42	664400	1.4092	down	down	correct
PNP.TO	Pinetree Capital Ltd	20230608	3.88	3.88	3.88	3.88	0	3.88
POM.TO	PolyMet Mining Corp	20230608	1.61	1.61	1.27	1.29	34400	1.29	down	down	correct
POU.TO	Paramount Resources Ltd	20230608	30.11	30.18	29.09	29.56	284797	29.4351	down	down	correct
POW-PA.TO	POW-PA	20230608	21.66	21.66	21.29	21.63	3206	21.2727	down	up	incorrect
POW-PB.TO	POW-PB	20230608	20.63	20.81	20.62	20.81	1037	20.4706	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20230608	22.85	22.85	22.65	22.65	3569	22.2851	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20230608	19.42	19.42	19.28	19.28	600	18.9712	down	up	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20230608	21.6	21.6	21.5	21.5	2450	21.1442	down	down	correct
POW.TO	Power Corporation of Canada	20230608	34.75	35.14	34.73	34.86	2216460	34.3459	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20230608	16.95	17.26	16.94	17.26	3040	17.26	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20230608	16.76	16.76	16.26	16.44	700	16.44	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20230608	17.25	17.25	17.24	17.24	2500	17.24	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20230608	21.99	22	21.99	22	850	22	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20230608	23.45	23.45	23.45	23.45	525	23.45
PPL-PG.TO	Pembina Pipeline Corporation	20230608	16.7	16.7	16.53	16.53	800	16.53	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20230608	18.92	18.92	18.92	18.92	0	18.92
PPL-PO.TO	Pembina Pipeline Corporation	20230608	20.54	20.6	20.49	20.49	1100	20.1085	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20230608	17.6	17.78	17.6	17.77	2400	17.4717	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20230608	20.9	20.9	20.9	20.9	200	20.6146
PPL.TO	Pembina Pipeline Corporation	20230608	43.27	43.68	43.03	43.37	3140308	42.6794	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20230608	0.08	0.08	0.08	0.08	10000	0.08
PPTA.TO	Midas Gold Corp.	20230608	6.01	6.51	6.01	6.19	10500	6.19	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20230608	8.04	8.05	8.03	8.05	16200	8.0208	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20230608	26.15	26.53	26	26.12	4100	25.906	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20230608	10.78	10.78	9.97	9.97	950	9.846	down	down	correct
PRM.TO	Big Pharma Split Corp	20230608	14.52	14.52	14.4	14.44	300	14.3395	down	down	correct
PRMW.TO	Primo Water Corporation	20230608	17.64	17.66	17.51	17.6	37100	17.6	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20230608	19.18	19.18	19.18	19.18	0	19.1194
PRQ.TO	Petrus Resources Ltd	20230608	1.58	1.58	1.5	1.55	37400	1.55	down	down	correct
PRU.TO	Perseus Mining Limited	20230608	1.62	1.64	1.6	1.63	134700	1.63	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20230608	5.25	5.32	5.2	5.31	66804	5.2724	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20230608	50.07	50.07	50.06	50.06	52500	49.8547	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20230608	16.7	16.71	16.68	16.68	2300	16.6371	down	up	incorrect
PSD.TO	Pulse Seismic Inc	20230608	1.65	1.77	1.65	1.77	25200	1.77	up	up	correct
PSI.TO	Pason Systems Inc	20230608	11.64	11.71	11.57	11.65	110158	11.5306	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20230608	24.16	24.21	23.6	23.86	323600	23.6142	down	down	correct
PSLV-U.TO	PSLV-U	20230608	8.26	8.26	8.26	8.26	192	8.26
PSLV.TO	Sprott Physical Silver Trust	20230608	10.92	11.07	10.92	11.05	54200	11.05	up	down	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20230608	100.13	100.14	100.13	100.14	2012	99.7112	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20230608	15.39	15.39	15.39	15.39	1500	15.39
PTI-UN.TO	PIMCO Tactical Income Fund	20230608	7.14	7.14	7.04	7.05	5800	6.993	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20230608	1.9	1.93	1.89	1.92	9200	1.92	up	up	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20230608	7.64	7.73	7.58	7.64	9072	7.5799
PVS-PF.TO	PVS-PF	20230608	24.25	24.25	24.25	24.25	0	24.25
PVS-PG.TO	Partners Value Split Corp	20230608	23.6	23.6	23.6	23.6	201	23.6
PVS-PH.TO	Partners Value Split Corp	20230608	22.5	22.5	22.15	22.15	6047	22.15	down	up	incorrect
PVS-PI.TO	Partners Value Split Corp	20230608	23.46	23.46	23.46	23.46	1000	23.46
PWF-PA.TO	Power Financial Corporation	20230608	12.8	12.8	12.7	12.8	5950	12.8
PWF-PE.TO	Power Financial Corporation	20230608	21.3	21.3	20.9	20.9	2900	20.9	down	down	correct
PWF-PF.TO	Power Financial Corporation	20230608	20.37	20.52	20.37	20.38	1500	20.38	up	up	correct
PWF-PH.TO	PWF-PH	20230608	22.2	22.21	21.86	21.86	6260	21.86	down	up	incorrect
PWF-PK.TO	Power Financial Corporation	20230608	19.26	19.26	19.19	19.19	1600	19.19	down	down	correct
PWF-PL.TO	Power Financial Corporation	20230608	19.99	19.99	19.99	19.99	0	19.99
PWF-PO.TO	Power Financial Corporation	20230608	22.3	22.3	22.02	22.02	7357	22.02	down	down	correct
PWF-PP.TO	Power Financial Corporation	20230608	11.86	12.2	11.85	12.2	2000	12.2	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20230608	14.16	14.16	14.16	14.16	0	14.16
PWF-PR.TO	Power Financial Corporation	20230608	21.17	21.17	20.95	20.95	5740	20.95	down	down	correct
PWF-PS.TO	Power Financial Corporation	20230608	18.9	18.9	18.8	18.8	5500	18.8	down	down	correct
PWF-PT.TO	Power Financial Corporation	20230608	17.8	17.9	17.8	17.83	26500	17.83	up	down	incorrect
PWF-PZ.TO	Power Financial Corporation	20230608	19.89	19.89	19.88	19.88	400	19.88	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20230608	33.87	33.98	33.87	33.98	2400	33.6807	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20230608	37.03	37.15	37.03	37.15	2900	37.15	up	up	correct
PXT.TO	Parex Resources Inc	20230608	28.54	28.72	28.04	28.35	281100	27.9626	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20230608	50.9	50.9	50.9	50.9	0	50.9
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20230608	19.28	19.475	19.28	19.28	0	19.28
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20230608	19.18	19.29	19.18	19.18	0	19.18
PYF.TO	Purpose Premium Yield Fund Series ETF	20230608	17.32	17.32	17.2	17.22	5100	17.22	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20230608	1	1.04	1	1.01	50800	1.01	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20230608	14.71	14.77	14.63	14.71	13494	14.6354
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20230608	29.35	30.02	29.35	30.02	100	29.8917	up	up	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20230608	141.46	142.13	141.39	142.13	5100	141.647	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20230608	89.97	89.97	89.82	89.82	100	89.82	down	up	incorrect
QBR-A.TO	Quebecor Inc	20230608	32.89	32.89	32.89	32.89	100	32.89
QBR-B.TO	Quebecor Inc	20230608	32.95	32.95	32.54	32.63	167500	32.63	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20230608	27.65	28.06	27.65	28.05	816	28.05	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20230608	37.21	37.48	37.05	37.4	1700	37.4	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20230608	18.56	18.56	18.56	18.56	0	18.56
QCD.TO	AGFiQ Canadian Equity ETF	20230608	32.03	32.1	32.03	32.1	200	32.1	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20230608	120.94	120.94	120.82	120.82	100	119.7699	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20230608	22.25	22.25	22.08	22.08	100	22.0543	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20230608	122.16	122.19	122.12	122.12	2800	121.1063	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20230608	104.43	105.4	104.43	105.05	1300	103.7043	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20230608	86.03	86.12	86.03	86.12	100	86.12	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20230608	115.39	117.17	115.39	115.39	36	113.8178
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20230608	75.09	75.09	75.09	75.09	0	75.09
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20230608	80.46	80.46	80.15	80.15	100	80.15	down	down	correct
QEC.TO	Questerre Energy Corporation	20230608	0.23	0.23	0.23	0.23	8600	0.23
QEM.TO	AGFiQ Emerging Markets Equity ETF	20230608	23.64	23.71	23.64	23.71	300	23.71	up	up	correct
QETH-U.TO	The Ether Fund	20230608	29.26	29.26	29.26	29.26	104	29.26
QETH-UN.TO	The Ether Fund	20230608	39.62	39.67	39.29	39.67	1700	39.67	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20230608	82.25	82.25	82.25	82.25	0	82.25
QIE.TO	AGFiQ International Equity ETF	20230608	28.64	28.71	28.64	28.71	900	28.71	up	down	incorrect
QINF.TO	Mackenzie Global Infrastructure Index ETF	20230608	112.8	113.15	112.64	112.85	500	112.85	up	down	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20230608	116.84	116.99	116.65	116.99	4900	116.99	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20230608	21.57	21.57	21.57	21.57	18900	21.57
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20230608	17.56	17.56	17.56	17.56	0	17.5357
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20230608	100.21	100.21	100.21	100.21	100	100.21
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20230608	94.41	94.41	94.41	94.41	0	94.41
QSP-UN.TO	Restaurant Brands International Limited Partnership	20230608	98.42	98.42	98.42	98.42	0	97.7128
QSR.TO	Restaurant Brands International Inc	20230608	97.21	99.83	96.17	99.43	538471	98.7067	up	down	incorrect
QTRH.TO	Quarterhill Inc	20230608	1.25	1.3	1.25	1.28	14700	1.28	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20230608	81.89	81.89	81.89	81.89	0	81.89
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20230608	85.67	85.67	85.67	85.67	0	85.67
QUS.TO	AGFiQ US Equity ETF	20230608	42.17	42.17	42.17	42.17	0	42.17
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20230608	122.2	122.26	122.2	122.24	7500	122.24	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20230608	162.96	163.8	162.77	163.8	17800	163.2531	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20230608	7.68	7.75	7.65	7.75	5100	7.75	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20230608	19.86	19.97	19.86	19.97	1100	19.8897	up	up	correct
RAY-A.TO	Stingray Group Inc	20230608	5.28	5.28	5.23	5.23	12300	5.23	down	down	correct
RAY-B.TO	Stingray Group Inc	20230608	5.16	5.16	5.16	5.16	200	5.16
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20230608	74.06	74.26	73.22	73.96	347400	73.96	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20230608	22.34	22.52	22.34	22.46	9200	22.3647	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20230608	17.63	17.63	17.63	17.63	700	17.63
RBOT.TO	Horizons Robotics and Automation Index ETF	20230608	27.38	27.49	27.38	27.49	100	27.49	up	up	correct
RBY.TO	Rubellite Energy Inc.	20230608	1.78	1.81	1.77	1.78	4900	1.78
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20230608	24.04	24.04	24.04	24.04	1300	23.9589
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20230608	26.9	26.9	26.89	26.89	100	26.89	down	up	incorrect
RCG-PB.TO	RF Capital Group Inc	20230608	11.95	11.95	11.95	11.95	400	11.7002
RCG.TO	RF Capital Group Inc	20230608	10.92	10.92	10.4	10.54	3300	10.54	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20230608	42.36	42.61	42.16	42.36	45100	42.36
RCI-A.TO	Rogers Communications Inc	20230608	59	60.55	59	60.5	2800	60.5	up	up	correct
RCI-B.TO	Rogers Communications Inc	20230608	58.38	58.61	57.63	58.1	2721100	58.1	down	up	incorrect
REAL.TO	Real Matters Inc	20230608	5.88	5.91	5.835	5.87	18400	5.87	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20230608	20.45	20.45	20.22	20.42	398894	20.323	down	up	incorrect
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20230608	14.89	14.89	14.89	14.89	300	14.8366
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20230608	17.35	17.35	16.97	17.35	0	17.35
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20230608	22.75	22.81	22.75	22.81	500	22.81	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20230608	24.83	24.9	24.83	24.9	100	24.9	up	down	incorrect
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20230608	23.63	23.63	23.63	23.63	0	23.63
RIFI.TO	Russell Investments Fixed Income Pool	20230608	17.55	17.55	17.55	17.55	100	17.55
RIIN.TO	Russell Investments Global Infrastructure Pool	20230608	18.68	18.71	18.68	18.71	400	18.71	up	up	correct
RIRA.TO	Russell Investments Real Assets	20230608	17.3	17.3	17.3	17.3	0	17.234
RIT.TO	CI Canadian REIT ETF	20230608	16.21	16.21	16.11	16.16	7615	16.0888	down	down	correct
RNW.TO	TransAlta Renewables Inc	20230608	12.47	12.47	12.38	12.46	224900	12.3799	down	up	incorrect
ROOT.TO	Roots Corporation	20230608	3.02	3.04	2.99	2.99	13400	2.99	down	up	incorrect
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20230608	15.99	16.45	15.99	15.99	0	15.99
RPD.TO	RBC Quant European Dividend Leaders ETF	20230608	21.97	21.97	21.97	21.97	100	21.97
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20230608	5.8375	5.8375	5.8375	5.8375	0	23.2811
RPF.TO	RBC Canadian Preferred Share ETF	20230608	17.72	17.83	17.71	17.82	4900	17.7301	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20230608	34.01	34.6	34	34.6	3200	34.4847	up	down	incorrect
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20230608	19.28	19.28	19.26	19.26	400	19.218	down	down	correct
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20230608	18.95	18.95	18.95	18.95	1000	18.9201
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20230608	19.83	19.83	19.81	19.82	2200	19.7801	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20230608	17.58	17.58	17.57	17.57	2240	17.57	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20230608	17.16	17.16	17.16	17.16	200	17.16
RS-PA.TO	Real Estate & E-Comm Split Corp	20230608	9.6	9.6	9.56	9.56	4500	9.4251	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20230608	14.4	14.42	14.31	14.33	9100	14.1985	down	down	correct
RSI.TO	Rogers Sugar Inc	20230608	5.89	5.9	5.84	5.85	134672	5.76	down	down	correct
RTG.TO	RTG Mining Inc	20230608	0.06	0.06	0.06	0.06	0	0.06
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20230608	14.29	14.29	14.24	14.24	200	14.24	down	down	correct
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20230608	11.76	13.395	11.76	11.76	0	11.76
RUBY.TO	RBC U.S. Banks Yield Index ETF	20230608	16.27	16.3	16.27	16.3	500	16.2533	up	up	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20230608	37.23	37.57	37.23	37.23	0	37.171
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20230608	50.17	50.17	49.91	50.11	1000	50.11	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20230608	36.09	36.14	36.09	36.14	200	36.14	up	up	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20230608	31.38	32.375	31.38	31.38	0	31.38
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20230608	42.99	43.2	42.99	43.2	200	43.2	up	up	correct
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20230608	33.7	35.15	33.7	35.15	100	35.0245	up	up	correct
RUS.TO	Russel Metals Inc	20230608	36.44	36.44	35.85	36.17	130200	36.17	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20230608	19.82	19.85	19.82	19.85	100	19.8065	up	up	correct
RVX.TO	Resverlogix Corp	20230608	0.11	0.11	0.11	0.11	18000	0.11
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20230608	18.31	18.44	18.3	18.44	1200	18.44	up	up	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20230608	23.17	23.17	23.17	23.17	0	23.0402
RY-PH.TO	RY-PH	20230608	17.35	17.44	17.35	17.39	1649	17.39	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20230608	18.59	18.59	18.32	18.4	6800	18.4	down	down	correct
RY-PM.TO	Royal Bank of Canada	20230608	17.545	17.7	17.545	17.7	6424	17.7	up	up	correct
RY-PN.TO	RY-PN	20230608	21.59	21.73	21.59	21.59	600	21.59
RY-PO.TO	Royal Bank of Canada	20230608	21.6	21.6	21.6	21.6	0	21.6
RY-PS.TO	Royal Bank of Canada	20230608	20.09	20.23	20.03	20.19	5113	20.19	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20230608	17.28	17.55	17.28	17.54	2600	17.54	up	up	correct
RY.TO	Royal Bank of Canada	20230608	122.96	123.68	122.16	123.3	1934100	123.3	up	up	correct
S.TO	Sherritt International Corporation	20230608	0.49	0.5	0.49	0.49	101800	0.49
SAM.TO	Starcore International Mines Ltd	20230608	0.14	0.14	0.14	0.14	0	0.14
SAP.TO	Saputo Inc	20230608	34.63	34.9	34.29	34.82	245400	34.6158	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20230608	0.06	0.06	0.06	0.06	177000	0.06
SBC-PA.TO	SBC-PA	20230608	9.5	9.54	9.48	9.52	8600	9.3631	up	up	correct
SBC.TO	Brompton Split Banc Corp	20230608	9.43	9.55	9.42	9.54	42200	9.4389	up	up	correct
SBI.TO	Serabi Gold plc	20230608	0.46	0.46	0.46	0.46	0	0.46
SBN-PA.TO	SBN-PA	20230608	9	9	9	9	0	8.9563
SBN.TO	Mulvihill S Split Corp	20230608	2.54	2.64	2.54	2.64	1200	2.64	up	up	correct
SBR.TO	Silver Bear Resources Plc	20230608	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20230608	17.36	17.36	17.35	17.35	100	17.35	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20230608	12.35	13.01	12.35	12.35	0	12.35
SBT.TO	Purpose Silver Bullion Fund	20230608	12.65	12.95	12.65	12.95	100	12.95	up	up	correct
SCL.TO	Shawcor Ltd	20230608	16.03	16.7	16.03	16.65	140016	16.65	up	up	correct
SCY.TO	Scandium International Mining Corp	20230608	0.045	0.055	0.045	0.055	28400	0.055	up	down	incorrect
SDE.TO	Spartan Delta Corp.	20230608	15.36	15.5	15.15	15.32	363700	15.32	down	up	incorrect
SEA.TO	Seabridge Gold Inc	20230608	18.06	18.32	18.06	18.2	39400	18.2	up	up	correct
SEC.TO	Senvest Capital Inc	20230608	319.49	319.49	319.49	319.49	0	319.49
SES.TO	Secure Energy Services Inc	20230608	6.18	6.305	6.17	6.29	570020	6.185	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20230608	4.95	4.95	4.93	4.93	1000	4.93	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20230608	0.21	0.21	0.21	0.21	2000	0.21
SFI.TO	Solution Financial Inc.	20230608	0.345	0.345	0.345	0.345	10000	0.345
SGLD.TO	Sabre Gold Mines Corp.	20230608	0.16	0.16	0.16	0.16	100	0.16
SGR-UN.TO	Slate Grocery REIT	20230608	13.1	13.14	12.95	13.05	88642	12.9541	down	down	correct
SGY.TO	Surge Energy Inc	20230608	7.9	7.9	7.6	7.67	194400	7.6253	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20230608	5.75	6	5.5	5.77	22200	5.77	up	up	correct
SHOP.TO	Shopify Inc	20230608	79.15	81.71	77.535	79.17	4415100	79.17	up	down	incorrect
SIA.TO	Sienna Senior Living Inc	20230608	11.65	11.65	11.5	11.58	153897	11.501	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20230608	28.94	28.99	28.94	28.98	3300	28.8789	up	down	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20230608	9.9	9.9	9.9	9.9	6500	9.8663
SII.TO	Sprott Inc	20230608	44.83	45.1	44.61	44.93	13300	44.93	up	down	incorrect
SIL.TO	SilverCrest Metals Inc	20230608	8.61	8.71	8.46	8.56	151400	8.56	down	down	correct
SIS.TO	Savaria Corporation	20230608	17.17	17.2	16.85	16.89	35400	16.8456	down	down	correct
SJ.TO	Stella-Jones Inc	20230608	62.99	63.75	62.99	63.71	69200	63.71	up	up	correct
SKE.TO	Skeena Resources Limited	20230608	6.83	6.89	6.67	6.78	80400	6.78	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20230608	17.24	17.33	17.24	17.33	100	17.33	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20230608	18.37	18.45	18.37	18.44	3750	18.44	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20230608	18.22	18.32	18.16	18.25	2250	18.25	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20230608	18.62	18.69	18.57	18.57	2300	18.57	down	up	incorrect
SLF-PG.TO	Sun Life Financial Inc	20230608	12.45	12.45	12.45	12.45	100	12.45
SLF-PH.TO	Sun Life Financial Inc	20230608	14.8	14.8	14.67	14.69	1750	14.69	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20230608	14.5	14.5	14.5	14.5	100	14.5
SLF-PK.TO	Sun Life Financial Inc	20230608	18.9	18.9	18.9	18.9	0	18.9
SLF.TO	Sun Life Financial Inc	20230608	67.73	67.91	67.2	67.38	2897900	67.38	down	down	correct
SLR.TO	Solitario Zinc Corp	20230608	0.76	0.78	0.76	0.78	1500	0.78	up	up	correct
SLS.TO	Solaris Resources Inc	20230608	6.06	6.06	5.79	5.83	87000	5.83	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20230608	0.04	0.04	0.04	0.04	0	0.04
SMT.TO	Sierra Metals Inc	20230608	0.38	0.4	0.37	0.4	103400	0.4	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20230608	33.58	33.8	33.26	33.58	138800	33.58
SOLG.TO	SolGold Plc	20230608	0.28	0.305	0.28	0.3	417500	0.3	up	up	correct
SOT-UN.TO	Slate Office REIT	20230608	2.07	2.09	2.05	2.06	61094	2.0493	down	down	correct
SOY.TO	SunOpta Inc	20230608	9.78	9.78	9.16	9.22	40000	9.22	down	down	correct
SPB.TO	Superior Plus Corp	20230608	10.05	10.13	10.03	10.11	701085	9.9202	up	up	correct
SPG.TO	Spark Power Group Inc	20230608	0.37	0.39	0.37	0.38	17800	0.38	up	down	incorrect
SPPP-U.TO	SPPP-U	20230608	12.27	12.27	12.27	12.27	0	12.27
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20230608	16.15	16.15	15.94	16.12	7900	16.12	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20230608	25.59	25.59	25.14	25.37	337232	25.2077	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20230608	17.38	17.38	17.32	17.32	500	17.32	down	up	incorrect
SSL.TO	Sandstorm Gold Ltd	20230608	7.21	7.25	7.12	7.15	332400	7.15	down	down	correct
SSRM.TO	SSR Mining Inc	20230608	19.6	19.82	19.33	19.47	186200	19.47	down	down	correct
STEP.TO	STEP Energy Services Ltd	20230608	3.06	3.06	2.88	2.91	77300	2.91	down	down	correct
STGO.TO	Steppe Gold Ltd	20230608	0.91	0.93	0.9	0.92	52300	0.92	up	up	correct
STLC.TO	Stelco Holdings Inc	20230608	42.5	42.72	41.59	42.03	118500	42.03	down	up	incorrect
STN.TO	Stantec Inc	20230608	82.8	83.35	82.54	83	162547	82.8083	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20230608	23.77	23.82	23.77	23.82	100	23.82	up	down	incorrect
SU.TO	Suncor Energy Inc	20230608	40.5	40.74	39.79	40.42	11124000	40.42	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20230608	24.3	24.3	24.3	24.3	0	24.3
SVB.TO	Silver Bull Resources Inc	20230608	0.19	0.19	0.19	0.19	8000	0.19
SVM.TO	Silvercorp Metals Inc	20230608	4.26	4.28	4.18	4.21	194800	4.193	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20230608	12.45	12.45	12.45	12.45	0	12.45
SVR.TO	iShares Silver Bullion ETF	20230608	11.79	11.95	11.79	11.95	1700	11.95	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20230608	2.99	3.02	2.91	2.95	4900	2.95	down	down	correct
SXI.TO	Synex International Inc	20230608	1.7	2.03	1.7	1.85	3100	1.85	up	up	correct
SXP.TO	Supremex Inc	20230608	5.68	5.7	5.64	5.65	13400	5.65	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20230608	17.76	17.76	17.75	17.75	1434	17.6534	down	down	correct
SYZ.TO	Sylogist Ltd.	20230608	6.62	6.85	6.5	6.8	41800	6.8	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20230608	0.06	0.06	0.06	0.06	119500	0.06
T.TO	TELUS Corporation	20230608	25.5	25.5	25.22	25.36	2253000	25.36	down	down	correct
TA-PD.TO	TransAlta Corporation	20230608	12.3	12.41	12.3	12.41	3900	12.41	up	up	correct
TA-PE.TO	TA-PE	20230608	15	15	15	15	0	15
TA-PF.TO	TA-PF	20230608	18.46	18.6	18.46	18.6	3175	18.6	up	down	incorrect
TA-PH.TO	TA-PH	20230608	21.23	21.24	21.13	21.24	2900	21.24	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20230608	19.31	19.45	19.31	19.4	2500	19.4	up	up	correct
TA.TO	TransAlta Corporation	20230608	13.4	13.45	13.23	13.29	484700	13.29	down	down	correct
TAIG.TO	Taiga Motors Corp	20230608	1.25	1.25	1.24	1.25	27500	1.25
TBL.TO	Taiga Building Products Ltd	20230608	2.71	2.71	2.71	2.71	100	2.71
TBP.TO	Tetra Bio-Pharma Inc	20230608	0.025	0.025	0.025	0.025	0	0.025
TC.TO	Tucows Inc	20230608	40.63	41.24	39.8	41.09	7500	41.09	up	up	correct
TCL-A.TO	Transcontinental Inc	20230608	14.9	15.05	14.81	14.9	301800	14.9
TCL-B.TO	Transcontinental Inc	20230608	15	15	15	15	0	15
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20230608	118.64	119.15	118.64	119.15	6400	119.15	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20230608	19.1	19.1	19.09	19.09	1900	18.9447	down	down	correct
TCN.TO	Tricon Residential Inc	20230608	11.5	11.55	11.27	11.37	352300	11.2939	down	down	correct
TCS.TO	Tecsys Inc	20230608	25.09	25.09	24.32	24.89	3700	24.89	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20230608	14.16	14.19	14.16	14.19	2900	14.13	up	up	correct
TCW.TO	Trican Well Service Ltd	20230608	3.4	3.4	3.32	3.39	583638	3.3484	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20230608	17.17	17.22	17.07	17.22	4550	17.22	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20230608	17.06	17.43	17.06	17.43	3700	17.43	up	down	incorrect
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20230608	17.03	17.1	17.03	17.1	4000	17.1	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20230608	17.77	18.05	17.77	18.05	1400	18.05	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20230608	18.1	18.1	18.1	18.1	400	18.1
TD-PFI.TO	The Toronto-Dominion Bank	20230608	24.7	24.89	24.7	24.8	3000	24.8	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20230608	21.14	21.35	21.14	21.25	5980	21.25	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20230608	21.56	22.25	21.56	22.08	171821	22.08	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20230608	23.19	23.2	23.19	23.2	2305	23.2	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20230608	23.83	23.83	23.83	23.83	357	23.83
TD.TO	The Toronto-Dominion Bank	20230608	78.25	79.31	77.63	78.99	5242500	78.99	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20230608	12.79	12.81	12.79	12.79	10600	12.79
TDOC.TO	TD Global Healthcare Leaders Index ETF	20230608	17.1	17.11	17.06	17.11	600	17.0746	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20230608	27.22	27.53	27.22	27.45	12100	27.4303	up	down	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20230608	10.18	10.39	10.18	10.36	17000	10.3581	up	up	correct
TECK-A.TO	Teck Resources Limited	20230608	57.9	57.9	56.98	57.25	3610	57.1254	down	down	correct
TECK-B.TO	Teck Resources Limited	20230608	57.56	57.65	56.51	57.03	711694	56.9057	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20230608	9.06	9.06	9.06	9.06	16500	9.036
TF.TO	Timbercreek Financial Corp	20230608	7.47	7.47	7.38	7.42	58400	7.3625	down	down	correct
TFII.TO	TFI International Inc	20230608	144.07	145.98	143.5	143.78	123596	143.3404	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20230608	18.54	18.67	18.54	18.64	18300	18.64	up	up	correct
TGFI.TO	TD Active Global Income ETF	20230608	20.23	20.23	20.15	20.15	1200	20.0506	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20230608	20.94	21.02	20.94	20.97	200	20.9452	up	up	correct
TGO.TO	TeraGo Inc	20230608	2.28	2.68	2.28	2.49	7700	2.49	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20230608	13.3	13.37	13.3	13.37	2100	13.37	up	up	correct
TH.TO	Theratechnologies Inc	20230608	1.28	1.33	1.27	1.28	6200	1.28
THE.TO	TD International Equity CAD Hedged Index ETF	20230608	22.15	22.22	22.15	22.22	300	22.22	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20230608	28.85	28.88	28.85	28.88	400	28.791	up	down	incorrect
TI.TO	Titan Mining Corporation	20230608	0.47	0.47	0.47	0.47	8100	0.47
TIH.TO	Toromont Industries Ltd	20230608	107.61	108.2	107.11	107.6	63500	107.6	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20230608	14.79	14.8	14.79	14.8	1300	14.6892	up	down	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20230608	17.75	17.75	17.64	17.7	5200	17.5485	down	down	correct
TIXT.TO	TELUS International	20230608	21.3	21.35	20.87	21	97900	21	down	up	incorrect
TKO.TO	Taseko Mines Limited	20230608	1.85	1.9	1.84	1.9	117700	1.9	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20230608	18.81	19.1	18.81	19.08	1600	19.08	up	down	incorrect
TLG.TO	Troilus Gold Corp	20230608	0.55	0.55	0.53	0.53	63500	0.53	down	down	correct
TLO.TO	Talon Metals Corp	20230608	0.31	0.31	0.31	0.31	156600	0.31
TLRY.TO	Tilray Inc	20230608	2.31	2.31	2.2	2.24	924100	2.24	down	down	correct
TMD.TO	Titan Medical Inc	20230608	0.21	0.23	0.2	0.21	253000	0.21
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20230608	17.48	17.48	17.44	17.48	400	17.349
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20230608	15.34	15.34	15.31	15.31	300	15.31	down	down	correct
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20230608	17.74	17.74	17.74	17.74	0	17.6903
TML.TO	Treasury Metals Inc	20230608	0.26	0.26	0.26	0.26	21900	0.26
TMQ.TO	Trilogy Metals Inc	20230608	0.7	0.7	0.7	0.7	11100	0.7
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20230608	2.57	2.57	2.53	2.57	125200	2.5424
TNX.TO	Tanzanian Gold Corporation	20230608	0.62	0.62	0.62	0.62	1100	0.62
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20230608	17.7	17.79	17.7	17.79	1300	17.76	up	down	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20230608	14.09	14.09	14.01	14.03	1600	13.9903	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20230608	15.74	15.86	15.74	15.83	1800	15.7948	up	up	correct
TOT.TO	Total Energy Services Inc	20230608	8.88	8.88	8.76	8.84	9640	8.7577	down	down	correct
TOU.TO	Tourmaline Oil Corp	20230608	60.98	61.03	58.94	60.03	1940300	59.7701	down	down	correct
TOY.TO	Spin Master Corp	20230608	35.47	35.85	34.84	35.09	37087	35.0281	down	down	correct
TPAY.TO	TD Income Builder ETF	20230608	21.24	21.24	21.035	21.24	0	21.24
TPE.TO	TD International Equity Index ETF	20230608	19.57	19.64	19.57	19.63	2300	19.5036	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20230608	8.86	8.91	8.86	8.91	2500	8.91	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20230608	32.15	32.27	32.04	32.25	2000	32.25	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20230608	15.1	15.15	15.09	15.15	63300	15.0994	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20230608	15.88	15.88	15.74	15.82	16000	15.7679	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20230608	15.27	15.27	15.27	15.27	0	15.1651
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20230608	18.47	18.54	18.47	18.53	3820	18.53	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20230608	13.02	13.29	13.02	13.29	1800	13.29	up	up	correct
TRI.TO	Thomson Reuters Corporation	20230608	164.77	165.83	163.01	164.28	279203	164.5445	down	up	incorrect
TRP-PA.TO	TC Energy Corporation	20230608	13.5	13.6	13.43	13.6	7700	13.6	up	down	incorrect
TRP-PB.TO	TC Energy Corporation	20230608	10.28	10.36	10.28	10.35	2000	10.35	up	up	correct
TRP-PC.TO	TC Energy Corporation	20230608	10.68	10.84	10.68	10.84	7400	10.7172	up	up	correct
TRP-PD.TO	TRP-PD	20230608	15.53	15.77	15.51	15.6	11020	15.3565	up	down	incorrect
TRP-PE.TO	TRP-PE	20230608	15.25	15.42	15.25	15.41	5800	15.1697	up	up	correct
TRP-PF.TO	TC Energy Corporation	20230608	14.65	14.65	14.42	14.48	1400	14.48	down	down	correct
TRP-PG.TO	TRP-PG	20230608	16.74	16.74	16.74	16.74	200	16.74
TRP-PH.TO	TRP-PH	20230608	12.91	12.91	12.9	12.9	1000	12.9	down	down	correct
TRP-PI.TO	TRP-PI	20230608	14.01	14.1	14	14	5300	13.6293	down	down	correct
TRP.TO	TC Energy Corporation	20230608	55.76	55.91	55.05	55.69	3381937	54.7228	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20230608	19.83	19.83	19.83	19.83	330	19.83
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20230608	20.69	20.76	20.54	20.69	3500	20.69
TRZ.TO	Transat A.T. Inc	20230608	4.62	4.74	4.21	4.49	250900	4.49	down	up	incorrect
TSK.TO	Talisker Resources Ltd	20230608	0.11	0.11	0.1	0.1	271650	0.1	down	down	correct
TSL.TO	Tree Island Steel Ltd	20230608	3.4	3.4	3.4	3.4	710	3.3494
TSU.TO	Trisura Group Ltd	20230608	37.17	37.25	36.52	36.79	88700	36.79	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20230608	22.79	22.79	22.71	22.77	5900	22.77	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20230608	19.33	19.42	19.33	19.42	2400	19.3694	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20230608	20.59	20.59	20.345	20.59	0	20.59
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20230608	120.44	120.44	120.44	120.44	200	120.44
TULV.TO	TD Q U.S. Low Volatility ETF	20230608	18.23	18.23	18.23	18.23	0	18.1442
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20230608	9.79	9.84	9.79	9.79	0	9.79
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20230608	13.51	13.51	13.47	13.47	200	13.4089	down	down	correct
TVA-B.TO	TVA Group Inc	20230608	1.59	1.66	1.58	1.66	17700	1.66	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20230608	3.57	3.58	3.39	3.45	2811428	3.4364	down	down	correct
TVK.TO	TerraVest Industries Inc	20230608	26.77	27.46	26.77	27.16	4051	27.0432	up	up	correct
TWC.TO	TWC Enterprises Limited	20230608	17.76	17.76	17.75	17.75	10000	17.75	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20230608	0.92	0.93	0.92	0.93	62720	0.9192	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20230608	20.33	20.33	20.32	20.32	300	20.32	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20230608	16.74	16.9	16.74	16.85	19600	16.5241	up	up	correct
TXG.TO	Torex Gold Resources Inc	20230608	21.09	21.5	20.72	20.83	168800	20.83	down	down	correct
TXP.TO	Touchstone Exploration Inc	20230608	1.01	1.02	1	1.01	99800	1.01
TXT-PA.TO	TXT-PA	20230608	10.76	10.76	10.76	10.76	748	10.5686
TXT-UN.TO	Top 10 Split Trust	20230608	2	2	2	2	0	1.973
U-U.TO	Sprott Physical Uranium Trust	20230608	12.93	13.09	12.85	13.03	3042	13.03	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20230608	13.47	13.47	13.47	13.47	0	13.432
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20230608	12.11	12.11	12.06	12.06	11100	12.06	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20230608	11.76	11.78	11.74	11.76	4300	11.6628
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20230608	30.03	30.11	30.03	30.11	2793	30.11	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20230608	44.96	45.11	44.96	45.11	299	45.11	up	down	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20230608	22.33	24.08	22.11	22.33	0	22.33
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20230608	31.17	33.16	31.17	31.17	0	31.17
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20230608	28.19	28.19	28.19	28.19	0	27.9441
UNC.TO	United Corporations Limited	20230608	102.1	102.565	102	102.5	3000	102.2524	up	up	correct
UNI.TO	Unisync Corp	20230608	1.69	1.69	1.65	1.65	1500	1.65	down	down	correct
UNS.TO	Uni-Select Inc	20230608	46.65	46.75	46.65	46.75	63700	46.75	up	up	correct
URB-A.TO	Urbana Corporation	20230608	3.89	3.89	3.81	3.81	500	3.81	down	up	incorrect
URB.TO	Urbana Corporation	20230608	3.95	3.95	3.95	3.95	0	3.95
URE.TO	Ur-Energy Inc	20230608	1.39	1.43	1.37	1.43	104800	1.43	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20230608	0.58	0.58	0.54	0.55	122400	0.55	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20230608	35.12	35.27	35.12	35.27	200	34.9214	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20230608	22.2	22.3	22.2	22.27	50180	22.214	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20230608	19.5	19.62	19.5	19.5	0	19.5
VALT.TO	CI Gold Bullion Fund	20230608	24.81	24.81	24.73	24.73	1000	24.73	down	up	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20230608	28.01	28.12	28.01	28.11	21200	28.11	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20230608	22.66	22.73	22.66	22.71	2600	22.6438	up	down	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20230608	43.48	43.48	43.26	43.42	15400	43.42	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20230608	24.4	24.51	24.4	24.5	5500	24.5	up	down	incorrect
VCM.TO	Vecima Networks Inc	20230608	18	18.01	17.74	17.75	14000	17.75	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20230608	40.69	40.69	40.39	40.56	35200	40.2531	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20230608	25.71	26.13	25.71	26.13	10700	26.13	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20230608	38.47	38.71	38.47	38.71	5900	38.4209	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20230608	41.1	41.2	40.9	41.16	77500	40.9951	up	down	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20230608	31.88	31.94	31.82	31.88	8600	31.88
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20230608	32.58	32.72	32.55	32.68	13800	32.5425	up	down	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20230608	49.44	49.54	49.44	49.54	1400	49.54	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20230608	34.45	34.61	34.34	34.59	58400	34.59	up	up	correct
VET.TO	Vermilion Energy Inc	20230608	16.38	16.44	15.84	16.18	676529	16.0804	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20230608	101.37	102.05	101.3	101.94	107200	101.6204	up	up	correct
VGCX.TO	Victoria Gold Corp	20230608	8.43	8.46	8.29	8.44	163700	8.44	up	down	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20230608	71.44	71.63	71.34	71.62	8500	71.3743	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20230608	51.76	52.1	51.76	52.1	6800	51.9263	up	down	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20230608	29.96	30.13	29.96	30.11	51600	30.11	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20230608	21.83	21.93	21.83	21.87	5100	21.8208	up	up	correct
VGZ.TO	Vista Gold Corp	20230608	0.73	0.73	0.73	0.73	0	0.73
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20230608	34.75	34.84	34.75	34.84	1400	34.3617	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20230608	26.73	26.91	26.73	26.87	1207	26.3592	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20230608	30.64	30.91	30.64	30.91	28800	30.4773	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20230608	20.97	21.09	20.97	20.97	5700	20.9028
VLE.TO	Valeura Energy Inc	20230608	2.02	2.02	1.87	1.9	335800	1.9	down	down	correct
VLN.TO	Velan Inc	20230608	12.79	12.8	12.79	12.8	2800	12.77	up	up	correct
VMD.TO	Viemed Healthcare Inc	20230608	13.12	13.14	12.53	12.86	33900	12.86	down	down	correct
VMH-U.TO	VM Hotel Acquisition Corp	20230608	9.4	9.4	9.4	9.4	0	9.4
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20230608	44.8	44.8	44.77	44.78	500	44.78	down	down	correct
VNP.TO	5N Plus Inc	20230608	3.11	3.19	3.11	3.17	99700	3.17	up	up	correct
VQS.TO	Viq Solutions Inc	20230608	0.33	0.33	0.31	0.33	110800	0.33
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20230608	29.73	29.73	29.57	29.7	1900	29.6313	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20230608	23.21	23.28	23.21	23.28	9900	23.194	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20230608	22.21	22.23	22.19	22.19	6738	22.1423	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20230608	22.59	22.64	22.59	22.63	6900	22.63	up	down	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20230608	70.39	70.82	70.29	70.8	27300	70.5776	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20230608	77.26	77.61	77.1	77.58	33100	77.3558	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20230608	76.77	77.01	76.65	77.01	4000	77.01	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20230608	40.92	41.02	40.87	41.01	1100	41.01	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20230608	32.39	32.39	32.39	32.39	0	32.39
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20230608	48.21	48.4	48.19	48.4	6900	48.1191	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20230608	25.7	25.7	25.7	25.7	500	25.1318
VXM.TO	CI Morningstar International Value Index ETF	20230608	27.56	27.56	27.56	27.56	0	27.56
WCM-A.TO	Wilmington Capital Management Inc	20230608	4.5	4.5	4.5	4.5	0	4.5
WCN.TO	Waste Connections Inc	20230608	180.08	182.7	179.25	181.59	197300	181.59	up	up	correct
WCP.TO	Whitecap Resources Inc	20230608	9.76	9.78	9.37	9.56	2032100	9.5091	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20230608	7.52	7.66	7.35	7.42	277800	7.42	down	down	correct
WEED.TO	Canopy Growth Corporation	20230608	0.99	0.99	0.92	0.92	2469500	0.92	down	down	correct
WEF.TO	Western Forest Products Inc	20230608	1.07	1.1	1.06	1.08	204700	1.08	up	up	correct
WELL.TO	WELL Health Technologies Corp	20230608	5.45	5.51	5.39	5.48	982600	5.48	up	up	correct
WFC.TO	Wall Financial Corporation	20230608	19.5	19.5	19.5	19.5	1100	19.5
WFG.TO	West Fraser Timber Co Ltd	20230608	99.35	101.25	98.53	101.06	136300	100.6825	up	up	correct
WFS-PA.TO	World Financial Split Corp	20230608	9.25	9.25	9.25	9.25	0	9.1176
WFS.TO	World Financial Split Corp	20230608	1.03	1.03	1.03	1.03	0	1.03
WILD.TO	WildBrain Ltd	20230608	1.99	2.05	1.99	2.05	47600	2.05	up	up	correct
WJX.TO	Wajax Corporation	20230608	23.21	23.43	23.21	23.35	13666	23.0247	up	up	correct
WLLW.TO	Willow Biosciences Inc	20230608	0.125	0.125	0.125	0.125	1100	0.125
WM.TO	Wallbridge Mining Company Limited	20230608	0.14	0.15	0.14	0.14	513400	0.14
WN-PC.TO	George Weston Limited	20230608	20.54	20.54	20.4	20.4	1745	20.075	down	down	correct
WN-PD.TO	George Weston Limited	20230608	20.5	20.5	20.37	20.37	2795	20.0463	down	up	incorrect
WN-PE.TO	George Weston Limited	20230608	19.02	19.17	18.9	19.17	1300	18.8719	up	up	correct
WN.TO	George Weston Limited	20230608	155.58	157.01	154.9	155.16	115846	154.443	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20230608	28.64	28.64	28.165	28.64	0	28.64
WPK.TO	Winpak Ltd	20230608	44.85	45.35	44.04	44.17	59262	44.1377	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20230608	61.1	61.32	60.1	60.5	647600	60.5	down	up	incorrect
WPRT.TO	Westport Fuel Systems Inc	20230608	10	10.67	9.85	10.67	40300	10.67	up	up	correct
WRG.TO	Western Energy Services Corp	20230608	2.22	2.45	2.22	2.4	2000	2.4	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20230608	2.17	2.17	2.09	2.09	18600	2.09	down	down	correct
WRX.TO	Western Resources Corp	20230608	0.28	0.29	0.26	0.26	24000	0.26	down	down	correct
WSP.TO	WSP Global Inc	20230608	176.32	177.36	175.28	176.11	85162	175.7235	down	up	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20230608	26.66	26.73	26.66	26.7	11100	26.4055	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20230608	34.78	34.78	34.69	34.74	8600	34.6144	down	up	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20230608	33.17	33.56	33.16	33.3	53390	32.9281	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20230608	24.8	24.8	24.68	24.68	3200	24.68	down	up	incorrect
X.TO	TMX Group Limited	20230608	147.75	150.03	147.62	149.75	630505	29.95	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20230608	36.27	36.27	35.85	36.27	0	36.27
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20230608	33.66	33.66	33.66	33.66	400	33.66
XAM.TO	Xanadu Mines Limited	20230608	0.04	0.04	0.04	0.04	4000	0.04
XAU.TO	Goldmoney Inc	20230608	1.98	1.98	1.9	1.93	5900	9.65	down	up	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20230608	25.48	25.66	25.02	25.48	0	25.48
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20230608	33.57	33.82	33.57	33.81	13100	33.5172	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20230608	25.42	25.49	25.39	25.49	9800	25.2975	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20230608	27.24	27.32	27.24	27.25	83500	27.1793	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20230608	18.92	19.01	18.92	18.99	28400	18.9301	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20230608	35.36	35.44	35.355	35.36	0	35.36
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20230608	34	34	33.635	34	0	34
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20230608	47.58	47.72	47.48	47.72	300	47.5083	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20230608	43.12	43.4	43.12	43.31	1700	43.1509	up	up	correct
XCH.TO	iShares China Index ETF	20230608	17.76	17.85	17.75	17.75	12700	17.6737	down	down	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20230608	39.35	39.35	39.35	39.35	0	39.0679
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20230608	20.62	20.72	20.62	20.72	2000	20.5674	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20230608	57.92	57.92	57.92	57.92	500	57.4633
XCV.TO	iShares Canadian Value Index ETF	20230608	31.77	31.92	31.77	31.89	1700	31.5201	up	down	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20230608	17.22	17.22	17.22	17.22	2200	17.22
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20230608	22.81	22.91	22.81	22.91	6300	22.8489	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20230608	23.5	23.61	23.5	23.61	1200	23.544	up	down	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20230608	25.16	25.19	25.08	25.17	15400	25.0799	up	up	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20230608	39.21	40.865	39.03	39.21	0	39.21
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20230608	50.97	51.01	50.96	50.98	2700	50.2215	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20230608	18.96	19.07	18.935	18.96	0	18.96
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20230608	25.36	25.42	25.31	25.4	2300	25.3463	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20230608	23.86	23.86	23.86	23.86	200	23.8089
XDV.TO	iShares Canadian Select Dividend Index ETF	20230608	27.48	27.57	27.46	27.56	15600	27.4574	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20230608	15.16	15.19	15.16	15.19	200	15.1355	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20230608	19.49	19.55	19.435	19.49	0	19.49
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20230608	25.27	25.37	25.27	25.36	20700	25.2426	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20230608	25.26	25.26	25.26	25.26	200	25.26
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20230608	33.51	33.76	33.51	33.74	42000	33.1173	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20230608	29.94	30	29.9	30	400	29.3725	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20230608	29.42	29.53	29.42	29.52	1400	29.3322	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20230608	25.87	26	25.85	26	67500	25.7982	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20230608	24.45	24.45	24.41	24.43	1300	24.2246	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20230608	27.01	27.11	27.01	27.11	500	26.5262	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20230608	32.7	32.7	32.7	32.7	0	32.6016
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20230608	27	27	27	27	200	26.8274
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20230608	27.38	27.38	27.38	27.38	0	26.8774
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20230608	28.14	28.3	28.14	28.3	4500	27.8017	up	down	incorrect
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20230608	23.5	23.5	23.5	23.5	0	23.1102
XFR.TO	iShares Floating Rate Index ETF	20230608	20.12	20.14	20.12	20.13	11000	20.0502	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20230608	25	26.61	25	25	0	25
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20230608	35.25	35.33	35.25	35.33	400	35.2215	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20230608	18.8	18.86	18.79	18.81	90800	18.7662	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20230608	43.48	43.48	43.48	43.48	0	43.0566
XGRO.TO	iShares Core Growth ETF Portfolio	20230608	24.33	24.5	24.32	24.5	69600	24.3126	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20230608	18.35	18.36	18.32	18.32	2600	18.2537	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20230608	65.85	66.41	65.85	66.41	3100	66.0549	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20230608	29.98	30.13	29.89	30.13	7300	30.0429	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20230608	27.51	27.51	27.33	27.41	2800	27.3331	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20230608	15.83	15.92	15.83	15.9	3200	15.8233	up	up	correct
XID.TO	iShares India Index ETF	20230608	44.36	44.45	44.32	44.32	300	44.2727	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20230608	19.91	20	19.91	20	3000	19.9434	up	down	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20230608	36.51	36.53	36.51	36.53	1700	36.4569	up	down	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20230608	31.9	31.95	31.8	31.95	6820	31.4789	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20230608	18.9	18.9	18.9	18.9	0	18.7585
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20230608	19.16	19.27	19.16	19.19	49900	19.1287	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20230608	0.02	0.02	0.015	0.02	842900	0.02
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20230608	18.68	19.875	18.68	18.68	0	18.68
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20230608	26.19	26.28	26.14	26.21	7800	26.0691	up	up	correct
XMF-A.TO	M Split Corp	20230608	0.16	0.16	0.16	0.16	0	0.16
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20230608	4.8	4.8	4.8	4.8	236	4.7684
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20230608	1.03	1.03	1.03	1.03	0	1.03
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20230608	23.37	23.37	23.35	23.37	3700	23.2491
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20230608	34.8	34.87	34.8	34.87	700	34.3276	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20230608	24.53	24.58	24.53	24.58	4200	24.1993	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20230608	26.66	26.66	26.65	26.65	300	26.4718	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20230608	30.48	30.67	30.48	30.67	3800	30.5831	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20230608	22.57	22.57	22.57	22.57	0	22.5129
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20230608	48.45	49.2	48.45	48.45	0	48.45
XMU.TO	iShares MSCI Min Vol USA Index ETF	20230608	65.11	65.38	65.11	65.37	1600	65.1392	up	down	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20230608	37.84	37.9	37.84	37.86	2500	37.549	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20230608	46.03	46.06	45.99	46.06	500	45.7624	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20230608	26.98	27.08	26.98	27.08	100	26.9156	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20230608	28.17	28.25	28.17	28.25	2800	28.1905	up	down	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20230608	110	111.41	110	111.26	20000	111.0681	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20230608	22.26	22.34	22.06	22.06	20300	21.8427	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20230608	17.53	17.53	17.52	17.52	7600	17.478	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20230608	25.55	25.58	25.55	25.56	58500	25.503	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20230608	17.45	17.45	17.45	17.45	1600	17.394
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20230608	17.54	17.59	17.54	17.54	6300	17.4981
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20230608	23.05	23.28	23.05	23.28	1600	22.8347	up	down	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20230608	18.48	18.49	18.47	18.47	8500	18.4454	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20230608	17.84	17.87	17.83	17.83	85100	17.7811	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20230608	36.75	36.815	36.75	36.75	0	36.75
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20230608	40.16	40.16	39.295	40.16	0	40.16
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20230608	16.52	16.54	16.52	16.54	1700	16.4829	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20230608	26.85	26.85	26.58	26.58	5800	26.4469	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20230608	25.13	25.13	24.99	25.1	2700	24.968	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20230608	45.3	45.62	45.26	45.59	140626	45.3449	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20230608	18.72	18.74	18.72	18.74	6000	18.704	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20230608	36.73	36.74	36.73	36.74	600	36.6358	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20230608	39.57	39.62	39.57	39.62	1100	39.5033	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20230608	37.01	37.14	36.7	36.96	48600	36.7812	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20230608	30.48	30.57	30.47	30.57	900	30.47	up	up	correct
XTC.TO	Exco Technologies Limited	20230608	7.84	7.94	7.84	7.9	3600	7.7949	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20230608	9.6	9.6	9.6	9.6	100	9.6
XTD.TO	TDb Split Corp	20230608	4.25	4.25	4.2	4.25	12700	4.25
XTG.TO	Xtra-Gold Resources Corp	20230608	0.83	0.83	0.83	0.83	3000	0.83
XTR.TO	iShares Diversified Monthly Income ETF	20230608	10.2	10.22	10.19	10.21	28200	10.1694	up	down	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20230608	36.1	36.26	36.1	36.24	4700	36.1518	up	up	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20230608	45.42	45.91	45.42	45.42	0	45.42
XUS-U.TO	iShares Core S&P 500 Index ETF	20230608	53.88	54.18	53.8	54.18	4088	54.18	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20230608	70.99	71.43	70.87	71.38	81300	70.9694	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20230608	59.2	59.37	59.19	59.3	1100	59.1357	up	down	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20230608	32.14	32.14	32.14	32.14	100	32.14
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20230608	42.41	42.69	42.41	42.68	13400	42.5736	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20230608	23.12	23.19	23.12	23.19	700	23.0701	up	down	incorrect
XWD.TO	iShares MSCI World Index ETF	20230608	70.21	70.57	70.17	70.56	4000	70.028	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20230608	11.76	11.76	11.76	11.76	100	11.701
Y.TO	Yellow Pages Limited	20230608	12.11	12.11	12.11	12.11	100	12.11
YCM-PA.TO	Commerce Split Corp Class I Pre	20230608	4.8	4.8	4.8	4.8	0	4.775
YCM-PB.TO	Commerce Split Corp Class II PR	20230608	5.2	5.2	5.2	5.2	0	5.1687
YCM.TO	New Commerce Split Fund	20230608	1.65	1.65	1.65	1.65	0	1.65
YGR.TO	Yangarra Resources Ltd	20230608	1.72	1.73	1.65	1.67	33600	1.67	down	down	correct
YRB.TO	Yorbeau Resources Inc	20230608	0.06	0.06	0.06	0.06	0	0.06
YXM.TO	CI Morningstar US Momentum Index ETF	20230608	19.28	19.28	19.28	19.28	0	19.28
ZACE.TO	BMO U.S. All Cap Equity Fund	20230608	31.8	31.8	31.8	31.8	0	31.8
ZAG.TO	BMO Aggregate Bond Index ETF	20230608	13.38	13.44	13.38	13.41	115700	13.3703	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20230608	30.57	30.82	30.57	30.82	100	30.82	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20230608	33.84	33.94	33.84	33.94	1900	33.94	up	down	incorrect
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20230608	26.8	26.82	26.76	26.76	0	26.76	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20230608	22.45	22.55	22.27	22.53	17000	22.3264	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20230608	44.72	44.74	44.72	44.74	600	44.2926	up	down	incorrect
ZCH.TO	BMO China Equity Index ETF	20230608	14.62	14.69	14.62	14.63	1900	14.63	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20230608	19.3	19.32	19.3	19.32	1000	19.32	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20230608	14.46	14.48	14.45	14.45	10300	14.4002	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20230608	31.28	31.28	31.28	31.28	0	31.28
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20230608	26.89	26.89	26.85	26.85	1300	26.6508	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20230608	21.75	21.76	21.75	21.76	300	21.76	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20230608	13.03	13.03	13	13	17076	12.9621	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20230608	14.28	14.35	14.28	14.32	22500	14.2902	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20230608	24.21	24.35	24.21	24.35	3100	24.2603	up	up	correct
ZDI.TO	BMO International Dividend ETF	20230608	21.27	21.42	21.27	21.39	3000	21.39	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20230608	53.1	53.37	53.1	53.37	1744	53.1406	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20230608	26.07	26.07	25.93	26.02	1076	25.8205	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20230608	19.12	19.12	19	19.07	48400	18.9991	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20230608	27.41	27.53	27.33	27.41	3	27.41
ZDY.TO	BMO US Dividend ETF	20230608	35.8	35.81	35.68	35.81	900	35.7295	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20230608	20.26	20.42	20.26	20.42	11100	20.2581	up	down	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20230608	33.01	33.09	32.8	33.04	371148	32.9005	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20230608	11.73	11.73	11.72	11.73	1800	11.6851
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20230608	19.08	19.18	19.08	19.18	3200	19.18	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20230608	60.2	60.2	59.3	60.03	12708	59.26	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20230608	28.82	28.82	28.78	28.78	2000	28.78	down	up	incorrect
ZESG.TO	BMO Balanced ESG ETF	20230608	31.26	31.29	31.26	31.29	100	31.1101	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20230608	38.97	38.97	38.97	38.97	0	38.97
ZFH.TO	BMO Floating Rate High Yield ETF	20230608	14.07	14.08	14.07	14.08	600	14.08	up	up	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20230608	23.02	23.02	23.02	23.02	0	23.02
ZFL.TO	BMO Long Federal Bond Index ETF	20230608	13.19	13.26	13.17	13.2	84500	13.1607	up	down	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20230608	14.17	14.17	14.15	14.16	21800	14.16	down	up	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20230608	38.57	38.57	38.57	38.57	0	38.57
ZFS-L.TO	BMO Short Federal Bond Index ETF	20230608	20.38	20.38	20.38	20.38	100	20.38
ZFS.TO	BMO Short Federal Bond Index ETF	20230608	13.2	13.2	13.19	13.19	800	13.19	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20230608	44.5	44.53	44.46	44.49	1200	44.1819	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20230608	76.22	76.22	76.22	76.22	100	76.22
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20230608	19.79	19.83	19.79	19.83	300	19.83	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20230608	41.95	42.06	41.95	42.03	6800	41.6705	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20230608	49.29	49.74	49.29	49.74	1700	49.5516	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20230608	36.51	36.74	36.51	36.73	2700	36.5096	up	down	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20230608	25.75	25.75	25.75	25.75	0	25.4506
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20230608	17.15	17.15	17.15	17.15	100	17.0442
ZHU.TO	BMO Equal Weight US Health Care Index	20230608	40.72	40.84	40.72	40.84	200	40.84	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20230608	10.68	10.83	10.68	10.74	8074	10.6803	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20230608	12.72	12.72	12.72	12.72	100	12.72
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20230608	16.77	16.81	16.77	16.81	400	16.7542	up	up	correct
ZID.TO	BMO India Equity Index ETF	20230608	37.75	37.83	37.75	37.81	400	37.81	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20230608	35.66	35.66	35.56	35.56	100	35.56	down	down	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20230608	25.28	25.28	25.25	25.25	200	25.25	down	down	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20230608	28.73	29.03	28.6	28.73	0	28.73
ZJG.TO	BMO Junior Gold Index ETF	20230608	69.29	69.55	69.22	69.22	500	69.22	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20230608	17.01	17.07	17.01	17.03	700	16.9386	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20230608	41.36	41.36	41.24	41.34	29200	41.0577	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20230608	14.8	14.89	14.8	14.85	5700	14.85	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20230608	25.28	25.28	25.28	25.28	100	25.1085
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20230608	17.08	17.08	17.08	17.08	0	17.08
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20230608	31.28	31.42	31.26	31.42	1800	31.2299	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20230608	23.39	23.39	23.39	23.39	500	23.39
ZLU-U.TO	BMO Low Volatility US Equity ETF	20230608	35.65	35.65	35.65	35.65	100	35.65
ZLU.TO	BMO Low Volatility US Equity ETF	20230608	46.38	46.6	46.25	46.56	13700	46.56	up	down	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20230608	28.49	28.49	28.44	28.44	100	28.405	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20230608	15.59	15.6	15.58	15.58	4600	15.58	down	up	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20230608	33.76	34.96	33.76	33.76	0	33.76
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20230608	35.57	36.85	35.57	35.57	0	35.57
ZMID.TO	BMO S&P US Mid Cap Index ETF	20230608	36.66	36.83	36.66	36.8	700	36.6492	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20230608	13.31	13.33	13.31	13.31	14300	13.31
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20230608	27.66	27.66	27.66	27.66	0	27.4078
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20230608	55.16	55.16	55.16	55.16	0	55.16
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20230608	12.5	12.56	12.47	12.49	12000	12.49	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20230608	62.08	62.65	62.08	62.57	11647	62.57	up	down	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20230608	27.81	27.81	27.81	27.81	140	27.81
ZPAY-U.TO	BMO Premium Yield ETF	20230608	28.75	28.75	28.75	28.75	400	28.75
ZPAY.TO	BMO Premium Yield ETF	20230608	29.36	29.43	29.35	29.43	7500	29.2693	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20230608	14.48	14.53	14.48	14.53	1800	14.53	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20230608	12.48	12.54	12.47	12.49	19000	12.4457	up	down	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20230608	8.8	8.87	8.79	8.87	178800	8.8247	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20230608	20.76	20.76	20.76	20.76	10000	20.76
ZPS.TO	BMO Short Provincial Bond Index ETF	20230608	11.87	11.87	11.87	11.87	0	11.87
ZPW-U.TO	BMO US Put Write ETF	20230608	14.94	15.01	14.92	14.94	0	14.94
ZPW.TO	BMO US Put Write ETF	20230608	14.82	14.86	14.82	14.86	300	14.7657	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20230608	27.26	27.26	27.26	27.26	0	27.0504