CollectAI

close-tor_stocks

2023/06/09

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20230609	0.05	0.05	0.05	0.05	0	0.05
AAV.TO	Advantage Energy Ltd	20230609	7.45	7.54	7.4	7.49	311300	7.49	up	up	correct
ABST.TO	Absolute Software Corporation	20230609	15.16	15.17	15.04	15.09	68100	15.09	down	down	correct
ABX.TO	Barrick Gold Corporation	20230609	22.76	22.86	22.59	22.67	2034400	22.67	down	down	correct
AC.TO	Air Canada	20230609	22.38	22.63	22.33	22.37	3876500	22.37	down	down	correct
ACB.TO	Aurora Cannabis Inc	20230609	0.7	0.715	0.69	0.7	399500	0.7
ACD.TO	Accord Financial Corp	20230609	6.2	6.2	6.2	6.2	0	6.2
ACO-X.TO	ATCO Ltd	20230609	41.25	41.39	40.86	41.03	237100	41.03	down	down	correct
ACQ.TO	AutoCanada Inc	20230609	18.42	18.65	18.22	18.35	27100	18.35	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20230609	15.16	15.16	15.16	15.16	0	15.16
AD-UN.TO	Alaris Equity Partners Income Trust	20230609	15.37	15.37	15.15	15.25	35782	14.9118	down	up	incorrect
ADCO.TO	Adcore Inc	20230609	0.22	0.22	0.22	0.22	17600	0.22
ADN.TO	Acadian Timber Corp	20230609	16.49	16.49	16.16	16.35	9166	16.0708	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20230609	4.06	4.07	4	4.02	16830	3.9575	down	up	incorrect
ADW-B.TO	Andrew Peller Limited	20230609	5.56	5.56	5.36	5.36	1079	5.3043	down	down	correct
AEG.TO	Aegis Brands Inc	20230609	0.39	0.39	0.39	0.39	0	0.39
AEM.TO	Agnico Eagle Mines Limited	20230609	68.36	68.67	67.65	68.03	1795700	68.03	down	up	incorrect
AEZS.TO	Aeterna Zentaris Inc	20230609	3.87	3.87	3.87	3.87	0	3.87
AFN.TO	Ag Growth International Inc	20230609	50.49	50.64	50	50.18	44300	50.0279	down	down	correct
AGF-B.TO	AGF Management Limited	20230609	7.33	7.41	7.31	7.39	114900	7.39	up	up	correct
AGI.TO	Alamos Gold Inc	20230609	16.57	16.63	16.36	16.5	289184	16.4668	down	down	correct
AH.TO	Aleafia Health Inc	20230609	0.03	0.03	0.025	0.025	123200	0.025	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20230609	11.19	11.24	11.14	11.19	18700	11.1151
AIF.TO	Altus Group Limited	20230609	47.22	47.78	47.13	47.66	45910	47.4981	up	up	correct
AII.TO	Almonty Industries Inc	20230609	0.6	0.63	0.6	0.62	34900	0.62	up	up	correct
AIM-PA.TO	Aimia Inc	20230609	17.67	17.67	17.67	17.67	0	17.3697
AIM-PC.TO	Aimia Inc	20230609	20.5	20.5	20.5	20.5	0	20.1215
AIM.TO	Aimia Inc	20230609	3.45	3.45	3.35	3.37	45500	3.37	down	up	incorrect
AKT-A.TO	AKITA Drilling Ltd	20230609	1.28	1.28	1.26	1.26	6300	1.26	down	up	incorrect
AKU.TO	Akumin Inc	20230609	0.51	0.53	0.49	0.5	29800	0.5	down	down	correct
ALA-PA.TO	ALA-PA	20230609	15	15	15	15	1000	15
ALA-PB.TO	ALA-PB	20230609	17.2	17.63	17.2	17.25	2300	17.25	up	up	correct
ALA-PE.TO	AltaGas Ltd	20230609	20.19	20.2	20.11	20.11	1978	20.11	down	up	incorrect
ALA-PG.TO	AltaGas Ltd	20230609	17.25	17.31	17.25	17.31	900	17.31	up	up	correct
ALA-PH.TO	AltaGas Ltd	20230609	19.25	19.25	19.15	19.15	400	19.15	down	up	incorrect
ALA.TO	AltaGas Ltd	20230609	24.82	24.91	24.68	24.74	475816	24.4577	down	down	correct
ALC.TO	Algoma Central Corporation	20230609	15.32	15.39	15.29	15.35	5200	15.35	up	down	incorrect
ALS.TO	Altius Minerals Corporation	20230609	21.81	21.81	21.5	21.53	22284	21.4503	down	down	correct
ALYA.TO	Alithya Group Inc	20230609	2.5	2.56	2.36	2.43	108300	2.43	down	up	incorrect
AMM.TO	Almaden Minerals Ltd	20230609	0.18	0.18	0.18	0.18	1000	0.18
AND.TO	Andlauer Healthcare Group Inc	20230609	44.39	44.5	43.78	44.4	13900	44.32	up	down	incorrect
AOI.TO	Africa Oil Corp	20230609	2.97	3.03	2.96	3.01	612600	3.01	up	up	correct
AOT.TO	Ascot Resources Ltd	20230609	0.58	0.58	0.53	0.55	257400	0.55	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20230609	22.93	22.93	22.61	22.65	125268	22.4924	down	down	correct
APLI.TO	Appili Therapeutics Inc	20230609	0.035	0.035	0.035	0.035	0	0.035
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20230609	11.61	11.8	11.61	11.69	17500	11.6216	up	up	correct
APS.TO	Aptose Biosciences Inc	20230609	7.45	7.55	7.22	7.48	8000	7.48	up	up	correct
AQN-PA.TO	AQN-PA	20230609	19.38	19.38	19.38	19.38	0	19.0605
AQN-PD.TO	AQN-PD	20230609	19.5	19.5	19.5	19.5	1300	19.1898
AQN.TO	Algonquin Power & Utilities Corp	20230609	11.62	11.64	11.41	11.54	2349542	11.3856	down	down	correct
AR.TO	Argonaut Gold Inc	20230609	0.6	0.61	0.58	0.59	2024700	0.59	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20230609	25.7	25.7	25.7	25.7	100	25.7
ARE.TO	Aecon Group Inc	20230609	13.57	13.57	13.34	13.38	89538	13.1868	down	down	correct
ARG.TO	Amerigo Resources Ltd	20230609	1.5	1.5	1.49	1.49	39300	1.49	down	up	incorrect
ARIS.TO	Aris Gold Corp	20230609	3.38	3.38	3.29	3.3	101587	3.3	down	up	incorrect
ARX.TO	ARC Resources Ltd	20230609	17.23	17.46	17.18	17.38	1352000	17.2126	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20230609	0.95	0.95	0.93	0.94	21100	0.94	down	down	correct
ASND.TO	Ascendant Resources Inc	20230609	0.19	0.19	0.18	0.18	48000	0.18	down	down	correct
AT.TO	AcuityAds Holdings Inc	20230609	2.19	2.3	2.19	2.3	56919	2.3	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20230609	0.5	0.5	0.495	0.495	11800	0.495	down	down	correct
ATH.TO	Athabasca Oil Corporation	20230609	2.97	3	2.94	2.95	2361700	2.95	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20230609	22.12	22.12	22.12	22.12	0	21.7056
ATZ.TO	Aritzia Inc	20230609	35.96	36.08	34.77	34.88	336700	34.88	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20230609	37.97	37.97	37.87	37.87	5800	37.87	down	down	correct
AUMN.TO	Golden Minerals Company	20230609	3.3	3.4	3.1	3.14	20400	3.14	down	up	incorrect
AVCN.TO	Avicanna Inc	20230609	0.305	0.31	0.305	0.31	5000	0.31	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20230609	0.11	0.11	0.1	0.1	94500	0.1	down	down	correct
AVNT.TO	Avant Brands Inc	20230609	0.14	0.145	0.14	0.145	98000	0.145	up	up	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20230609	35.57	35.65	35.3	35.56	5000	35.4002	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20230609	17.44	17.6	17.3	17.6	51653	17.2451	up	down	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20230609	19.64	19.64	19.41	19.41	1305	19.41	down	up	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20230609	7.26	7.27	7.175	7.23	283473	7.1795	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20230609	9.28	9.4	9.17	9.18	118300	9.18	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20230609	25.75	25.75	25.75	25.75	390	25.5476
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20230609	25.66	25.66	25.6	25.64	3900	25.4395	down	down	correct
BB.TO	BlackBerry Limited	20230609	6.95	6.98	6.85	6.87	1241500	6.87	down	up	incorrect
BBD-A.TO	Bombardier Inc	20230609	59.79	61.06	59.49	59.51	3900	59.51	down	down	correct
BBD-B.TO	Bombardier Inc	20230609	59.01	61.1	59.01	59.41	407663	59.41	up	up	correct
BBD-PB.TO	Bombardier Inc	20230609	16.49	16.5	16.49	16.49	2500	16.49
BBD-PC.TO	Bombardier Inc	20230609	17.95	17.95	17.88	17.9	8499	17.9	down	down	correct
BBD-PD.TO	Bombardier Inc	20230609	19.31	20.53	19.31	20.11	4284	20.11	up	up	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20230609	25.61	25.61	25.61	25.61	0	25.61
BBTV.TO	BBTV Holdings Inc	20230609	0.305	0.32	0.29	0.32	55200	0.32	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20230609	26	26.34	25.7	26.27	39100	26.27	up	up	correct
BCE-PB.TO	BCE Inc	20230609	18	18.1	18	18.1	7237	18.1	up	up	correct
BCE-PC.TO	BCE Inc	20230609	17.97	17.97	17.85	17.85	1796	17.85	down	down	correct
BCE-PD.TO	BCE Inc	20230609	18	18.07	18	18.05	7620	18.05	up	down	incorrect
BCE-PE.TO	BCE Inc	20230609	18	18.1	18	18.05	3560	18.05	up	up	correct
BCE-PF.TO	BCE Inc	20230609	16.27	16.27	16.15	16.15	600	16.15	down	up	incorrect
BCE-PG.TO	BCE Inc	20230609	14.83	14.83	14.83	14.83	123	14.83
BCE-PH.TO	BCE Inc	20230609	18.05	18.1	18.05	18.1	657	18.1	up	up	correct
BCE-PI.TO	BCE Inc	20230609	15.09	15.09	15.09	15.09	100	15.09
BCE-PJ.TO	BCE Inc	20230609	18.14	18.2	18.14	18.2	3000	18.2	up	up	correct
BCE-PK.TO	BCE Inc	20230609	14.19	14.19	13.9	13.9	1288	13.9	down	down	correct
BCE-PL.TO	BCE Inc	20230609	15.99	15.99	15.99	15.99	200	15.99
BCE-PM.TO	BCE Inc	20230609	14.25	14.34	14.21	14.21	1478	14.21	down	down	correct
BCE-PN.TO	BCE Inc	20230609	17	17	17	17	300	17
BCE-PQ.TO	BCE Inc	20230609	20.25	20.65	20.25	20.55	3123	20.55	up	down	incorrect
BCE-PR.TO	BCE Inc	20230609	14.76	14.93	14.76	14.85	1720	14.85	up	up	correct
BCE-PS.TO	BCE Inc	20230609	18.09	18.09	18.09	18.09	100	18.09
BCE-PT.TO	BCE Inc	20230609	17.7	17.7	17.7	17.7	255	17.7
BCE-PZ.TO	BCE Inc	20230609	18.02	18.13	18.02	18.12	15200	18.12	up	up	correct
BCE.TO	BCE Inc	20230609	61.45	61.52	61.19	61.37	2570536	60.4087	down	down	correct
BDEQ.TO	Black Diamond Global Equity Fund	20230609	11.43	11.43	11.43	11.43	0	11.43
BDGI.TO	Badger Infrastructure Solutions Ltd	20230609	26.96	27.03	26.73	26.91	17900	26.7305	down	down	correct
BDI.TO	Black Diamond Group Limited	20230609	6.25	6.25	6.15	6.15	38794	6.1296	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20230609	17.84	17.84	17.84	17.84	0	17.7313
BDT.TO	Bird Construction Inc	20230609	8.52	8.57	8.44	8.46	15800	8.424	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20230609	60.18	60.57	59.91	60.26	140632	60.1645	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20230609	21.76	21.76	21.7	21.7	600	21.7	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20230609	20.82	20.82	20.71	20.78	3595	20.78	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20230609	22	22.1	22	22.03	1276	22.03	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20230609	42.51	43	42.37	42.63	165900	42.63	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20230609	46.89	47.19	46.37	46.63	170600	46.63	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20230609	15.42	15.42	15.42	15.42	2000	15.3691
BFIN.TO	Brompton North American Financials Dividend ETF	20230609	18	18	18	18	100	17.901
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20230609	27.84	27.84	27.84	27.84	0	27.84
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20230609	4.4	4.4	4.34	4.34	6400	4.189	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20230609	25.81	25.81	25.81	25.81	0	25.81
BGU.TO	Bristol Gate Concentrated US Equity ETF	20230609	34.57	34.57	34.57	34.57	0	34.57
BHC.TO	Bausch Health Companies Inc	20230609	9.44	9.61	9.39	9.58	491900	9.58	up	down	incorrect
BIK-PA.TO	BIP Investment Corporation	20230609	23.31	23.31	23.3	23.3	200	23.3	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20230609	17	17	17	17	175	17
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20230609	21.95	21.95	21.95	21.95	104	21.95
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20230609	21.1	21.1	20.8	21.05	4163	21.05	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20230609	19.1	19.25	19.1	19.1	3089	19.1
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20230609	49.14	49.7	48.95	49.33	101200	49.33	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20230609	63.54	64.37	63.5	63.95	37100	63.95	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20230609	8.01	8.01	7.92	7.95	608800	7.7497	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20230609	8.03	8.03	8.03	8.03	0	8.03
BITC.TO	Ninepoint Bitcoin ETF	20230609	10.53	10.53	10.53	10.53	120	10.53
BITI.TO	BetaPro Inverse Bitcoin ETF	20230609	13.26	13.34	13.15	13.33	7200	13.33	up	up	correct
BK-PA.TO	BK-PA	20230609	10.03	10.03	10.01	10.01	34904	9.9435	down	down	correct
BK.TO	Canadian Banc Corp	20230609	13.01	13.06	12.99	13.02	44300	12.8585	up	down	incorrect
BKI.TO	Black Iron Inc	20230609	0.08	0.08	0.08	0.08	0	0.08
BLB-UN.TO	Bloom Select Income Fund	20230609	7.82	7.86	7.82	7.86	400	7.8175	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20230609	25.47	25.47	25.47	25.47	0	25.4196
BLDP.TO	Ballard Power Systems Inc	20230609	5.87	5.87	5.7	5.75	536800	5.75	down	down	correct
BLN.TO	Blackline Safety Corp	20230609	2.63	2.69	2.62	2.62	6000	2.62	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20230609	21.86	21.86	21.86	21.86	200	21.7745
BLU.TO	BELLUS Health Inc	20230609	19.47	19.47	19.4	19.42	4600	19.42	down	down	correct
BLX.TO	Boralex Inc	20230609	37.71	38	37.53	37.71	130000	37.71
BMO-PE.TO	Bank of Montreal	20230609	21.77	22.01	21.77	21.77	7392	21.77
BMO-PF.TO	BMO-PF	20230609	24.16	24.16	23.83	23.83	392	23.83	down	down	correct
BMO-PS.TO	BMO-PS	20230609	17.85	18.01	17.8	17.85	5770	17.85
BMO-PT.TO	BMO-PT	20230609	17	17.13	17	17.01	3626	17.01	up	up	correct
BMO-PW.TO	Bank of Montreal	20230609	16.93	17	16.93	16.98	3670	16.98	up	up	correct
BMO-PY.TO	Bank of Montreal	20230609	17.86	17.86	17.86	17.86	196	17.86
BMO.TO	Bank of Montreal	20230609	117	117.42	116.09	116.34	1347400	116.34	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20230609	17.02	17.03	17	17.03	2700	16.9636	up	up	correct
BNE.TO	Bonterra Energy Corp	20230609	5.61	5.61	5.46	5.51	23800	5.51	down	down	correct
BNG.TO	Bengal Energy Ltd	20230609	0.05	0.05	0.05	0.05	73500	0.05
BNK-PA.TO	Big Banc Split Corp	20230609	9.97	9.97	9.97	9.97	0	9.9202
BNS-PI.TO	The Bank of Nova Scotia	20230609	20.7	20.78	20.6	20.6	10977	20.6	down	down	correct
BNS.TO	The Bank of Nova Scotia	20230609	66.21	66.53	66.03	66.13	1973500	66.13	down	up	incorrect
BOS.TO	AirBoss of America Corp	20230609	7.05	7.1	6.86	6.95	15682	6.8453	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20230609	16.45	16.45	16.32	16.37	14900	16.2622	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20230609	11.25	11.6	11.25	11.4	12690	11.1145	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20230609	15.96	16	15.83	15.83	1991	15.4632	down	down	correct
BPO-PE.TO	BPO-PE	20230609	12.76	12.99	12.75	12.86	12551	12.5228	up	up	correct
BPO-PG.TO	BPO-PG	20230609	14.575	14.68	14.41	14.41	3156	14.01	down	up	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20230609	13.98	14.25	13.95	14.25	12209	13.8537	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20230609	10.45	10.55	10.4	10.51	10374	10.264	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20230609	10.99	11.29	10.99	11.09	1247	10.8128	up	up	correct
BPO-PR.TO	BPO-PR	20230609	10.93	11.24	10.89	10.89	2324	10.6335	down	up	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20230609	13.64	13.75	13.63	13.75	32745	13.4247	up	down	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20230609	9.25	9.25	9.25	9.25	56400	9.25
BPO-PX.TO	Brookfield Office Properties Inc	20230609	9.25	9.25	9.25	9.25	4550	9.25
BPO-PY.TO	Brookfield Office Properties Inc	20230609	9.45	9.45	9.45	9.45	0	9.45
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20230609	20.63	20.63	20.63	20.63	0	20.63
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20230609	21.12	21.12	21.12	21.12	0	21.0152
BPS-PA.TO	BPS-PA	20230609	25	25	25	25	2235	24.6406
BPS-PB.TO	BPS-PB	20230609	25.01	25.01	25	25	600	24.6875	down	down	correct
BPS-PC.TO	BPS-PC	20230609	25	25	25	25	0	24.6756
BPS-PU.TO	BPS-PU	20230609	25	25	25	25	0	24.6719
BR.TO	Big Rock Brewery Inc	20230609	1.95	1.95	1.95	1.95	1200	1.95
BRAG.TO	Bragg Gaming Group Inc	20230609	4.04	4.05	3.96	4	27400	4	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20230609	14.3	14.5	14.12	14.5	11280	14.3883	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20230609	22.05	22.05	22.05	22.05	0	21.9519
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20230609	14.5	14.5	14.5	14.5	500	14.5
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20230609	16.52	16.52	16.52	16.52	0	16.52
BRF-PC.TO	BRF-PC	20230609	16	16.1	16	16.05	2640	16.05	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20230609	17.09	17.09	17.09	17.09	0	17.09
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20230609	17.01	17.1	17.01	17.1	800	17.1	up	up	correct
BRMI.TO	Boat Rocker Media Inc	20230609	1.95	1.95	1.95	1.95	0	1.95
BRY.TO	Bri-Chem Corp	20230609	0.39	0.39	0.39	0.39	0	0.39
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20230609	1.58	1.58	1.58	1.58	0	1.58
BSX.TO	Belo Sun Mining Corp	20230609	0.07	0.07	0.07	0.07	0	0.07
BTB-UN.TO	BTB Real Estate Investment Trust	20230609	3.26	3.26	3.22	3.24	48085	3.214	down	up	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20230609	5.15	5.15	5.1	5.11	55300	5.11	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20230609	4.91	4.91	4.84	4.85	32906	4.85	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20230609	5.16	5.16	5.09	5.11	112000	5.11	down	up	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20230609	5.83	5.83	5.75	5.75	25300	5.75	down	up	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20230609	5.29	5.29	5.23	5.23	44500	5.23	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20230609	5.02	5.03	4.97	4.97	3887	4.97	down	down	correct
BTE.TO	Baytex Energy Corp	20230609	4.62	4.69	4.58	4.62	2118600	4.62
BTO.TO	B2Gold Corp	20230609	5.1	5.14	5.065	5.09	1276569	5.0345	down	down	correct
BU.TO	Burcon NutraScience Corporation	20230609	0.21	0.21	0.2	0.2	10500	0.2	down	down	correct
BUI.TO	Buhler Industries Inc	20230609	2.05	2.05	2.05	2.05	1300	2.05
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20230609	9.75	9.78	9.75	9.78	200	9.7222	up	up	correct
BYD.TO	Boyd Group Services Inc	20230609	245.01	245.02	241.14	244.3	27000	244.1548	down	down	correct
BYL.TO	Baylin Technologies Inc	20230609	0.39	0.4	0.39	0.4	2000	0.4	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20230609	18.86	18.86	18.86	18.86	0	18.86
CAE.TO	CAE Inc	20230609	27.91	28.18	27.81	27.83	391600	27.83	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20230609	19.68	19.68	19.63	19.63	6870	19.5555	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20230609	42.57	42.57	42.57	42.57	0	42.4602
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20230609	45.18	45.18	45.18	45.18	0	45.0842
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20230609	13.09	13.09	13.07	13.07	2100	13.07	down	down	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20230609	11.95	11.95	11.95	11.95	706	11.95
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20230609	11.05	11.05	10.91	10.93	33700	10.93	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20230609	50.33	50.41	49.44	49.56	253000	49.4384	down	down	correct
CARE.TO	Dialogue Health Technologies Inc	20230609	3.68	3.68	3.61	3.63	10800	3.63	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20230609	31.59	31.59	31.59	31.59	232	31.5694
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20230609	28.1	28.37	27.68	27.68	1200	27.68	down	down	correct
CAS.TO	Cascades Inc	20230609	12.17	12.25	12.12	12.21	143200	12.21	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20230609	16.86	16.9	16.86	16.9	4900	16.855	up	down	incorrect
CBND.TO	Manulife Smart Corporate Bond ETF	20230609	8.56	8.56	8.56	8.56	818	8.56
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20230609	17.19	17.2	17.18	17.2	18800	17.1599	up	up	correct
CCA.TO	Cogeco Communications Inc	20230609	65.9	66.2	65.43	66.07	40600	66.07	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20230609	17.48	17.48	17.48	17.48	0	17.48
CCEI.TO	CIBC Canadian Equity Index ETF	20230609	21.44	21.44	21.44	21.44	100	21.44
CCL-B.TO	CCL Industries Inc	20230609	63.03	63.66	61.98	63.01	259900	62.7439	down	down	correct
CCM.TO	Canagold Resources Ltd	20230609	0.25	0.25	0.25	0.25	0	0.25
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20230609	17.6	17.6	17.6	17.6	0	17.6
CCO.TO	Cameco Corporation	20230609	40.81	41.2	39.97	41.05	637400	41.05	up	down	incorrect
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20230609	17.11	17.11	17.11	17.11	0	17.11
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20230609	16.8	16.8	16.8	16.8	0	16.8
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20230609	17.28	17.28	17.28	17.28	0	17.28
CCRE.TO	CIBC Core Fixed Income Pool ETF	20230609	17.51	17.52	17.51	17.52	1400	17.4732	up	up	correct
CCS-PC.TO	CCS-PC	20230609	19.57	19.76	19.55	19.68	403	19.68	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20230609	86.07	86.96	84.68	84.68	11600	84.68	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20230609	12.71	12.71	12.66	12.68	26300	12.5611	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20230609	16.26	16.26	16.26	16.26	0	16.2164
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20230609	16.96	16.96	16.96	16.96	0	16.96
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20230609	17	17	17	17	0	17
CEE.TO	Centamin plc	20230609	1.63	1.63	1.59	1.59	15100	1.59	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20230609	18.72	18.82	18.72	18.76	600	18.76	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20230609	25.33	25.33	25.03	25.11	24900	25.11	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20230609	16.82	16.82	16.82	16.82	0	16.82
CET.TO	Cathedral Energy Services Ltd	20230609	0.65	0.67	0.65	0.66	240900	0.66	up	up	correct
CEU.TO	CES Energy Solutions Corp	20230609	2.49	2.5	2.44	2.47	82900	2.4454	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20230609	15.54	15.58	15.53	15.53	4900	15.4748	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20230609	12.2	12.2	12.2	12.2	400	11.9572
CF-PC.TO	Canaccord Genuity Group Inc	20230609	17.9	17.9	17.9	17.9	0	17.4786
CF.TO	Canaccord Genuity Group Inc	20230609	8.91	9.01	8.65	8.66	538744	8.5711	down	down	correct
CFF.TO	Conifex Timber Inc	20230609	1.15	1.15	1.13	1.13	27400	1.13	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20230609	16.84	16.84	16.84	16.84	8900	16.761
CFP.TO	Canfor Corporation	20230609	20.4	21.03	20.4	20.61	124900	20.61	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20230609	4.16	4.16	4.05	4.1	14000	4.1	down	up	incorrect
CFX.TO	Canfor Pulp Products Inc	20230609	2.1	2.15	2.07	2.14	11200	2.14	up	up	correct
CG.TO	Centerra Gold Inc	20230609	8.05	8.05	7.92	7.94	294100	7.94	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20230609	17.32	17.32	17.3	17.31	1400	17.31	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20230609	5.56	5.58	5.55	5.56	2400	5.56
CGI-PD.TO	CGI-PD	20230609	25.21	25.21	25.21	25.21	6200	25.21
CGI.TO	Canadian General Investments Limited	20230609	34.11	34.11	34.11	34.11	100	34.11
CGL-C.TO	iShares Gold Bullion ETF	20230609	22.23	22.25	22.23	22.25	3200	22.25	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20230609	15.79	15.82	15.77	15.78	11800	15.78	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20230609	23.99	23.99	23.98	23.98	1200	23.98	down	down	correct
CGO.TO	Cogeco Inc	20230609	55.39	56	54.73	55.88	23600	55.88	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20230609	26.44	26.46	26.39	26.39	900	26.1353	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20230609	20.63	20.63	20.63	20.63	0	20.63
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20230609	20.58	20.58	20.58	20.58	0	20.58
CGX.TO	Cineplex Inc	20230609	9.4	9.5	9.33	9.35	312200	9.35	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20230609	10.88	10.88	10.74	10.81	16300	10.5142	down	down	correct
CGY.TO	Calian Group Ltd	20230609	58.38	59	57.99	58.77	5400	58.77	up	down	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20230609	8.53	8.53	8.33	8.35	165912	8.2993	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20230609	21.96	21.96	21.96	21.96	0	21.96
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20230609	13.49	13.515	13.42	13.46	135200	13.3967	down	up	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20230609	26.6	27.13	26.6	26.85	5000	26.85	up	up	correct
CHR.TO	Chorus Aviation Inc	20230609	3	3.015	2.96	2.98	153600	2.98	down	down	correct
CHW.TO	Chesswood Group Limited	20230609	8.01	8.13	8	8	12614	7.9487	down	down	correct
CIA.TO	Champion Iron Limited	20230609	5.58	5.72	5.58	5.65	283500	5.5487	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20230609	33.73	33.73	33.73	33.73	600	33.73
CIC.TO	CI Canadian Banks Income Class ETF	20230609	10.6	10.63	10.58	10.58	11467	10.3511	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20230609	20.89	20.89	20.89	20.89	0	20.7926
CIEM.TO	CI Emerging Markets Alpha ETF	20230609	16.76	16.76	16.76	16.76	0	16.6991
CIF.TO	iShares Global Infrastructure Index ETF	20230609	35.8	35.91	35.78	35.84	6000	35.5073	up	up	correct
CIGI.TO	Colliers International Group Inc	20230609	134.02	135.2	133.75	134.51	37557	134.2959	up	down	incorrect
CINC-B.TO	CI DoubleLine Income US$ Fund	20230609	17.38	17.38	17.38	17.38	0	17.38
CINC-U.TO	CI DoubleLine Income US$ Fund	20230609	17.91	17.91	17.91	17.91	0	17.91
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20230609	17.72	17.72	17.72	17.72	0	17.72
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20230609	23.4	23.4	23.4	23.4	0	23.33
CINT.TO	CIBC International Equity ETF	20230609	21.86	21.86	21.86	21.86	0	21.86
CINV.TO	CI Global Alpha Innovation ETF	20230609	16.27	16.27	16.27	16.27	0	16.27
CIQ-UN.TO	Canadian High Income Equity Fund	20230609	6.8	6.8	6.8	6.8	0	6.7581
CIU-PA.TO	CIU-PA	20230609	18.26	18.26	17.9	17.9	1200	17.9	down	down	correct
CIU-PC.TO	CIU-PC	20230609	12.9	12.9	12.9	12.9	0	12.9
CIX.TO	CI Financial Corp	20230609	14.3	14.75	14.2	14.43	558058	14.2557	up	up	correct
CJ.TO	Cardinal Energy Ltd	20230609	6.97	7.05	6.905	6.98	518083	6.9157	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20230609	1.35	1.39	1.34	1.35	410800	1.35
CJT.TO	Cargojet Inc	20230609	100.99	100.99	96.5	96.9	75800	96.6207	down	down	correct
CKI.TO	Clarke Inc	20230609	13.5	13.61	13.5	13.61	300	13.61	up	down	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20230609	16.57	16.6	16.57	16.58	31100	16.5499	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20230609	16.59	16.59	16.58	16.58	5900	16.5469	down	up	incorrect
CLML.TO	CI Global Climate Leaders Fund	20230609	19.21	19.21	19.21	19.21	0	19.21
CLMT.TO	Purpose Global Climate Opportunities Fund	20230609	18.87	18.87	18.87	18.87	0	18.87
CLP-UN.TO	International Clean Power Dividend Fund	20230609	7.01	7.05	7.01	7.01	10700	6.9675
CLS.TO	Celestica Inc	20230609	17.13	17.55	17.13	17.42	217300	17.42	up	up	correct
CM-PO.TO	CM-PO	20230609	17.5	17.75	17.1	17.11	1400	16.8831	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20230609	17.24	17.24	16.57	16.57	538	16.3323	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20230609	17.76	17.83	17.72	17.83	28600	17.6356	up	up	correct
CM-PS.TO	CM-PS	20230609	21	21.09	20.85	20.85	7891	20.4808	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20230609	22.71	23	22.71	23	7836	22.6795	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20230609	23.5	23.51	23.5	23.51	1388	23.1946	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20230609	57.46	57.49	56.94	57.05	2529508	56.169	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20230609	18.66	18.66	18.66	18.66	0	18.66
CMAG.TO	CI Munro Alternative Global Growth ETF	20230609	24.91	24.91	24.91	24.91	600	24.91
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20230609	18.16	18.16	18.16	18.16	0	18.0925
CMDO.TO	CI Alternative Diversified Opportunities Fund	20230609	19.23	19.26	19.2	19.2	34000	19.1361	down	up	incorrect
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20230609	19.41	19.41	19.41	19.41	0	19.3378
CMG.TO	Computer Modelling Group Ltd	20230609	6.66	6.79	6.59	6.69	23600	6.69	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20230609	19.59	19.59	19.59	19.59	1600	19.59
CMMC.TO	Copper Mountain Mining Corporation	20230609	2.4	2.4	2.36	2.39	706600	2.39	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20230609	50.1	50.1	50.09	50.1	18300	49.8944
CNAO.TO	CI Alternative North American Opportunities Fund	20230609	20.98	20.98	20.98	20.98	100	20.98
CNE.TO	Canacol Energy Ltd	20230609	11.93	12.04	11.91	12.04	9415	11.7501	up	down	incorrect
CNQ.TO	Canadian Natural Resources Limited	20230609	75.24	75.78	74.38	75.27	14674440	74.3537	up	up	correct
CNR.TO	Canadian National Railway Company	20230609	154.05	154.28	152.15	152.41	1797400	152.41	down	down	correct
CNT.TO	Century Global Commodities Corporation	20230609	0.09	0.09	0.09	0.09	0	0.09
COG.TO	Condor Gold Plc	20230609	0.46	0.46	0.46	0.46	14000	0.46
COMM.TO	BMO Global Communications Index ETF	20230609	27.08	27.08	27.08	27.08	200	27.08
COW.TO	iShares Global Agriculture Index ETF	20230609	60.78	60.83	60.52	60.82	3200	60.1217	up	down	incorrect
CP.TO	Canadian Pacific Railway Limited	20230609	104.07	104.31	101.93	102.04	769900	101.855	down	up	incorrect
CPG.TO	Crescent Point Energy Corp	20230609	9.25	9.38	9.19	9.27	2926100	9.1679	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20230609	3.77	3.78	3.77	3.78	1700	3.78	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20230609	17.43	17.43	17.43	17.43	0	17.3842
CPX-PA.TO	CPX-PA	20230609	12.93	12.93	12.93	12.93	0	12.7658
CPX-PC.TO	CPX-PC	20230609	20.9	21.01	20.83	20.83	1231	20.4951	down	up	incorrect
CPX-PE.TO	CPX-PE	20230609	22.25	22.25	21.8	21.8	4494	21.4754	down	down	correct
CPX-PK.TO	Capital Power Corporation	20230609	24.25	24.42	24.25	24.42	1300	24.0548	up	up	correct
CPX.TO	Capital Power Corporation	20230609	45.7	45.76	45.4	45.66	160715	45.0399	down	down	correct
CR.TO	Crew Energy Inc	20230609	5.01	5.07	4.98	4.98	126700	4.98	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20230609	1.01	1.06	0.96	0.96	203800	0.96	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20230609	18.91	18.91	18.91	18.91	0	18.91
CRED.TO	CI Alternative Investment Grade Credit Fund	20230609	18.73	18.73	18.73	18.73	200	18.6802
CRON.TO	Cronos Group Inc	20230609	2.26	2.26	2.21	2.24	103100	2.24	down	up	incorrect
CRP.TO	Ceres Global Ag Corp	20230609	2.33	2.33	2.33	2.33	1200	2.33
CRR-UN.TO	Crombie Real Estate Investment Trust	20230609	14.58	14.66	14.51	14.52	81200	14.4402	down	down	correct
CRRX.TO	CareRx Corporation	20230609	2.26	2.28	2.2	2.28	12800	2.28	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20230609	15.15	15.18	15.01	15.02	101700	14.9442	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20230609	7.95	8.21	7.95	8.21	4600	8.21	up	up	correct
CS.TO	Capstone Mining Corp	20230609	5.84	5.88	5.8	5.86	344300	5.86	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20230609	50.12	50.12	50.115	50.115	17600	49.9019	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20230609	13.23	13.23	13.23	13.23	0	13.23
CSH-UN.TO	Chartwell Retirement Residences	20230609	9.04	9.075	8.895	9.01	208787	8.9611	down	down	correct
CSU.TO	Constellation Software Inc	20230609	2660.9199	2718.6599	2660.9199	2702.6399	17300	2701.3277	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20230609	13.96	14	13.95	14	13500	14	up	down	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20230609	13.35	13.5	13.35	13.35	4100	13.35
CTC-A.TO	Canadian Tire Corporation Limited	20230609	169.29	169.29	167.12	167.46	211400	167.46	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20230609	288.08	288.08	288.08	288.08	0	288.08
CTF-UN.TO	Citadel Income Fund	20230609	3.04	3.04	3.04	3.04	2021	3.0298
CTS.TO	Converge Technology Solutions Corp	20230609	3.44	3.55	3.4	3.46	1547900	3.46	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20230609	0.65	0.65	0.65	0.65	0	0.65
CU-PC.TO	CU-PC	20230609	17.94	18.25	17.94	18.07	4547	18.07	up	up	correct
CU-PD.TO	CU-PD	20230609	19.6	19.63	19.6	19.6	2900	19.6
CU-PE.TO	Canadian Utilities Limited	20230609	19.44	19.45	19.41	19.41	2000	19.41	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20230609	18.2	18.2	18.2	18.2	0	18.2
CU-PG.TO	CU-PG	20230609	18.01	18.19	18.01	18.19	400	18.19	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20230609	20.5	20.5	20.5	20.5	0	20.5
CU-PI.TO	Canadian Utilities Limited	20230609	23.56	23.56	23.27	23.39	2268	23.39	down	down	correct
CU-X.TO	Canadian Utilities Limited	20230609	36.01	36.23	35.87	36.23	1200	36.23	up	up	correct
CU.TO	Canadian Utilities Limited	20230609	36.14	36.14	35.84	36.12	323600	36.12	down	up	incorrect
CUB.TO	CubicFarm Systems Corp.	20230609	0.02	0.025	0.02	0.02	261680	0.02
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20230609	49.85	49.85	49.62	49.73	2600	49.6492	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20230609	22.68	22.68	22.62	22.62	750	22.62	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20230609	13	13	13	13	600	13
CVD.TO	iShares Convertible Bond Index ETF	20230609	16.58	16.58	16.58	16.58	100	16.5074
CVE-PA.TO	Cenovus Energy Inc	20230609	13.45	13.49	13.39	13.39	5740	13.2314	down	up	incorrect
CVE-PB.TO	Cenovus Energy Inc	20230609	15.57	15.57	15.57	15.57	0	15.1882
CVE-PC.TO	Cenovus Energy Inc	20230609	19	19.15	18.75	18.75	1570	18.4668	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20230609	19.49	19.49	19.49	19.49	0	19.2032
CVE-PG.TO	Cenovus Energy Inc	20230609	19.5	19.7	19.41	19.41	4251	19.1668	down	down	correct
CVE.TO	Cenovus Energy Inc	20230609	23.13	23.59	22.97	23.21	3722900	23.0662	up	down	incorrect
CVG.TO	Clairvest Group Inc	20230609	83.08	83.08	82.38	82.38	500	82.38	down	down	correct
CWB-PB.TO	Canadian Western Bank	20230609	17	17.3	16.85	16.85	8411	16.85	down	up	incorrect
CWB-PD.TO	Canadian Western Bank	20230609	23.77	23.85	23.77	23.83	4350	23.83	up	up	correct
CWB.TO	Canadian Western Bank	20230609	24.66	24.66	24.41	24.52	322600	24.52	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20230609	0.31	0.31	0.29	0.3	86100	0.3	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20230609	1.06	1.07	1.04	1.04	1500	1.04	down	down	correct
CWW.TO	iShares Global Water Index ETF	20230609	49.99	49.99	49.9	49.99	800	49.7416
CXB.TO	Calibre Mining Corp	20230609	1.52	1.68	1.51	1.63	2968000	1.63	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20230609	9.54	9.67	9.54	9.67	700	9.6299	up	up	correct
CXI.TO	Currency Exchange International Corp	20230609	22.05	22.16	21.62	22.16	4200	22.16	up	up	correct
CYB.TO	Cymbria Corporation	20230609	59.5	59.56	59.4	59.4	1500	59.4	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20230609	41.72	41.72	41.72	41.72	0	41.72
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20230609	35.96	36.36	35.91	35.94	4400	35.94	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20230609	19.09	19.09	19.08	19.08	1100	19.0025	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20230609	14.99	15.03	14.88	14.93	67124	19.4164	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20230609	19.33	19.33	19.33	19.33	0	19.3201
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20230609	18.2	18.2	18.2	18.2	200	18.1903
DBM.TO	Doman Building Materials Group Ltd	20230609	6.75	6.75	6.55	6.58	163445	6.4408	down	down	correct
DBO.TO	D-BOX Technologies Inc	20230609	0.1	0.1	0.1	0.1	0	0.1
DC-A.TO	Dundee Corporation	20230609	1.3	1.32	1.3	1.3	5600	1.3
DC-PB.TO	Dundee Corporation	20230609	17.5	17.5	17.5	17.5	0	17.1775
DC-PD.TO	Dundee Corporation	20230609	19.8	19.8	19.8	19.8	0	19.2722
DCBO.TO	Docebo Inc	20230609	48.4	48.68	47.01	47.36	38100	47.36	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20230609	17.38	17.38	17.38	17.38	0	17.3524
DCM.TO	DATA Communications Management Corp	20230609	2.87	2.95	2.8	2.82	102200	2.82	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20230609	15.83	15.83	15.83	15.83	0	15.7769
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20230609	18.02	18.02	18.02	18.02	200	17.9604
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20230609	17.23	17.23	17.23	17.23	0	17.1901
DF-PA.TO	DF-PA	20230609	9.5	9.52	9.5	9.52	12147	9.4722	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20230609	4.02	4.06	4.01	4.01	24700	4.01	down	down	correct
DFN-PA.TO	DFN-PA	20230609	9.41	9.41	9.39	9.41	53664	9.3639
DFN.TO	Dividend 15 Split Corp	20230609	7.22	7.22	7.15	7.17	264300	7.0699	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20230609	40.66	40.67	40.56	40.67	1600	40.67	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20230609	37.51	37.55	37.51	37.52	700	37.52	up	down	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20230609	34	34	33.81	33.82	1900	33.5373	down	down	correct
DGS-PA.TO	DGS-PA	20230609	9.46	9.47	9.46	9.47	10749	9.47	up	down	incorrect
DGS.TO	Dividend Growth Split Corp	20230609	5.14	5.17	5.09	5.11	95600	5.11	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20230609	7.5	7.5	7.5	7.5	0	7.0262
DHT-UN.TO	DRI Healthcare Trust	20230609	7.5	7.5	7.5	7.5	18868	7.5
DIAM.TO	Star Diamond Corporation	20230609	0.09	0.09	0.08	0.09	37400	0.09
DII-B.TO	Dorel Industries Inc	20230609	4.32	4.42	4.23	4.23	84700	4.23	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20230609	13.94	13.99	13.89	13.93	537236	13.8709	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20230609	32.74	32.76	32.74	32.76	600	32.6723	up	up	correct
DIV.TO	Diversified Royalty Corp	20230609	2.85	2.87	2.82	2.84	90045	2.82	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20230609	14.2	14.22	14.2	14.22	2200	14.22	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20230609	10.25	10.25	10.24	10.25	352999	10.25
DLR.TO	Horizons US Dollar Currency ETF	20230609	13.67	13.69	13.64	13.68	531100	13.5701	up	up	correct
DML.TO	Denison Mines Corp	20230609	1.61	1.62	1.57	1.6	1060300	1.6	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20230609	0.05	0.05	0.05	0.05	152300	0.05
DND.TO	Dye & Durham Limited	20230609	15.88	16.43	15.88	16.35	102000	16.35	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20230609	2.95	2.98	2.95	2.98	68100	2.98	up	down	incorrect
DNT.TO	Candente Copper Corp	20230609	0.5	0.5	0.5	0.5	15590	0.5
DNTL.TO	dentalcorp Holdings Ltd	20230609	7.3	7.5	7.28	7.4	341400	7.4	up	up	correct
DOL.TO	Dollarama Inc	20230609	82.73	83.28	81.88	83.03	579600	83.03	up	up	correct
DOO.TO	BRP Inc	20230609	101.95	102.84	100.72	100.82	125300	100.65	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20230609	9.51	9.57	9.415	9.5	357430	9.4411	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20230609	38.01	38.15	38.01	38.15	300	37.9894	up	up	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20230609	28.78	28.78	28.78	28.78	0	28.474
DR.TO	Medical Facilities Corporation	20230609	8.15	8.15	8.08	8.1	14792	8.019	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20230609	17.98	17.98	17.98	17.98	100	17.9373
DRDR.TO	MCI Onehealth Technologies Inc	20230609	0.15	0.15	0.15	0.15	0	0.15
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20230609	24.71	24.71	24.71	24.71	0	24.6836
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20230609	20.07	20.07	20.07	20.07	0	19.78
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20230609	19.68	19.68	19.68	19.68	700	19.68
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20230609	23.97	23.97	23.96	23.96	200	23.8319	down	up	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20230609	26.19	26.19	26.19	26.19	0	26.1467
DRM.TO	Dream Unlimited Corp	20230609	21.97	22.05	21.42	21.48	32600	21.3542	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20230609	24.77	24.77	24.7	24.7	600	24.6323	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20230609	24.68	24.68	24.68	24.68	0	24.68
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20230609	16.15	16.15	16.15	16.15	0	16.15
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20230609	31.07	31.07	30.94	30.98	600	30.9203	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20230609	0.435	0.475	0.425	0.45	150700	0.45	up	up	correct
DRX.TO	ADF Group Inc	20230609	3.49	3.58	3.36	3.55	29400	3.55	up	up	correct
DS.TO	Dividend Select 15 Corp	20230609	6.67	6.67	6.56	6.6	7900	6.5437	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20230609	99.19	99.53	97.98	98.29	119700	98.29	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20230609	17.96	18.04	17.96	17.98	15200	17.9349	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20230609	32.31	32.31	32.21	32.24	4500	32.17	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20230609	13.21	13.21	13.21	13.21	0	13.21
DXET.TO	Dynamic Active Energy Evolution ETF	20230609	17.68	17.68	17.68	17.68	0	17.6546
DXF.TO	Dynamic Active Global Financial Services ETF	20230609	30.39	30.39	30.39	30.39	0	30.2884
DXG.TO	Dynamic Active Global Dividend ETF	20230609	44.37	44.52	44.24	44.25	4300	44.25	down	down	correct
DXIF.TO	Dynamic Active International ETF	20230609	19	19	19	19	0	19
DXN.TO	Dynamic Active Global Infrastructure ETF	20230609	20.05	20.05	20.05	20.05	0	19.9373
DXO.TO	Dynamic Active Crossover Bond ETF	20230609	18.62	18.62	18.62	18.62	100	18.5286
DXP.TO	Dynamic Active Preferred Shares ETF	20230609	18.89	18.91	18.78	18.78	4480	18.7085	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20230609	20.84	20.84	20.84	20.84	0	20.84
DXT.TO	Dexterra Group Inc	20230609	5.65	5.75	5.61	5.61	9800	5.5235	down	up	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20230609	42.01	42.01	41.74	41.78	4100	41.78	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20230609	19.8	19.8	19.74	19.75	1000	19.6642	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20230609	21.06	21.06	21.06	21.06	900	20.9633
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20230609	10.67	10.67	10.67	10.67	0	10.67
DYA.TO	dynaCERT Inc	20230609	0.25	0.25	0.24	0.24	128410	0.24	down	down	correct
E.TO	Enterprise Group Inc	20230609	0.45	0.45	0.45	0.45	500	0.45
EARN.TO	Evolve Active Global Fixed Income Fund	20230609	46.03	46.03	46.03	46.03	0	46.03
EBIT-U.TO	Bitcoin ETF	20230609	9.77	9.77	9.77	9.77	100	9.77
EBIT.TO	Bitcoin ETF CAD	20230609	13.05	13.05	12.9	12.9	7000	12.9	down	up	incorrect
ECN-PC.TO	ECN Capital Corp	20230609	20.6	20.6	20.55	20.55	300	20.052	down	down	correct
ECN.TO	ECN Capital Corp	20230609	3.24	3.25	3.165	3.21	221400	3.1998	down	down	correct
ECO.TO	EcoSynthetix Inc	20230609	2.87	2.94	2.87	2.94	4800	2.94	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20230609	16.45	16.45	16.45	16.45	0	16.45
EDGE.TO	Evolve Innovation Index Fund	20230609	30.95	31.09	30.825	30.83	1400	30.8251	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20230609	9.58	9.6	9.58	9.6	400	9.6	up	up	correct
EDR.TO	Endeavour Silver Corp	20230609	4.26	4.27	4.17	4.21	120100	4.21	down	down	correct
EDT.TO	Spectral Medical Inc	20230609	0.295	0.295	0.25	0.26	129668	0.26	down	down	correct
EDV.TO	Endeavour Mining plc	20230609	33.94	33.99	33.52	33.9	208900	33.9	down	down	correct
EFL.TO	Electrovaya Inc	20230609	0.93	0.93	0.91	0.92	44257	0.92	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20230609	25.05	25.05	25	25.05	4300	24.6227
EFN-PC.TO	Element Fleet Management Corp	20230609	24.85	24.85	24.85	24.85	400	24.4619
EFN-PE.TO	Element Financial Corporation PREF SER	20230609	24.56	24.56	24.55	24.55	1500	24.1826	down	down	correct
EFN.TO	Element Fleet Management Corp	20230609	20.05	20.165	19.875	19.96	345741	19.8607	down	down	correct
EFR.TO	Energy Fuels Inc	20230609	8.56	8.58	8.29	8.47	180000	8.47	down	down	correct
EFX.TO	Enerflex Ltd	20230609	8.05	8.07	7.95	7.96	173100	7.96	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20230609	20.41	20.41	20.41	20.41	0	20.336
EGLX.TO	Enthusiast Gaming Holdings Inc	20230609	0.55	0.57	0.55	0.55	66500	0.55
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20230609	27.67	27.67	27.67	27.67	0	27.67
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20230609	29.97	30.2	29.97	30.2	200	30.2	up	up	correct
EIF.TO	Exchange Income Corporation	20230609	52.11	52.15	51.9	51.98	113700	51.7712	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20230609	24.47	24.47	24.47	24.47	600	24.47
EIT-PB.TO	Canoe EIT Income Fund	20230609	24.3	24.33	24.3	24.33	700	24.33	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20230609	12.73	12.73	12.62	12.66	87895	12.5599	down	up	incorrect
ELD.TO	Eldorado Gold Corporation	20230609	13.11	13.36	13	13.04	353900	13.04	down	up	incorrect
ELEF.TO	Silver Elephant Mining Corp	20230609	0.36	0.36	0.36	0.36	4000	0.36
ELF-PF.TO	ELF-PF	20230609	19.81	19.93	19.81	19.88	3200	19.5423	up	up	correct
ELF-PG.TO	ELF-PG	20230609	18	18	17.95	17.95	3400	17.6481	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20230609	20.78	20.79	20.71	20.71	4500	20.3576	down	down	correct
ELR.TO	Eastern Platinum Limited	20230609	0.1	0.11	0.1	0.1	14000	0.1
EMA-PA.TO	Emera Incorporated	20230609	12.75	12.75	12.75	12.75	0	12.75
EMA-PB.TO	EMA-PB	20230609	15.3	15.3	15.3	15.3	100	15.3
EMA-PC.TO	Emera Incorporated	20230609	20	20.11	19.86	19.86	2600	19.86	down	down	correct
EMA-PE.TO	EMA-PE	20230609	17.5	17.5	17.5	17.5	0	17.5
EMA-PF.TO	Emera Incorporated	20230609	17.56	17.56	17.56	17.56	178	17.56
EMA-PH.TO	Emera Incorporated	20230609	21.11	21.11	20.82	20.95	1700	20.95	down	down	correct
EMA.TO	Emera Incorporated	20230609	55.57	55.6	55.07	55.33	362700	55.33	down	down	correct
EMP-A.TO	Empire Company Limited	20230609	34	34.18	33.87	33.91	244000	33.91	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20230609	25.84	25.87	25.84	25.87	200	25.87	up	down	incorrect
ENB-PA.TO	ENB-PA	20230609	21.62	21.62	21.62	21.62	0	21.62
ENB-PB.TO	ENB-PB	20230609	16.78	16.78	16.7	16.7	1343	16.7	down	down	correct
ENB-PD.TO	Enbridge Inc	20230609	17.4	17.4	17.26	17.26	6519	17.26	down	up	incorrect
ENB-PF.TO	ENB-PF	20230609	17.75	17.86	17.7	17.7	3216	17.7	down	down	correct
ENB-PFA.TO	Enbridge Inc	20230609	15.1	15.15	15.06	15.15	1551	15.15	up	down	incorrect
ENB-PFC.TO	Enbridge Inc	20230609	14.78	14.78	14.72	14.72	4446	14.72	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20230609	14.15	14.15	14.06	14.06	2829	14.06	down	up	incorrect
ENB-PFG.TO	Enbridge Inc	20230609	13.86	13.99	13.86	13.97	7447	13.97	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20230609	22.4	22.45	22.3	22.43	3293	22.43	up	up	correct
ENB-PFU.TO	Enbridge Inc	20230609	19.49	19.5	19.38	19.5	3120	19.5	up	up	correct
ENB-PFV.TO	Enbridge Inc	20230609	19.8	19.8	19.73	19.73	5000	19.73	down	down	correct
ENB-PH.TO	ENB-PH	20230609	17	17.11	16.86	16.86	3866	16.86	down	down	correct
ENB-PJ.TO	Enbridge Inc	20230609	16.3	16.43	16.28	16.4	4532	16.4	up	up	correct
ENB-PN.TO	ENB-PN	20230609	17.75	17.86	17.58	17.58	5294	17.58	down	down	correct
ENB-PP.TO	Enbridge Inc	20230609	16.12	16.12	16.11	16.11	1024	16.11	down	up	incorrect
ENB-PT.TO	ENB-PT	20230609	15.5	15.5	15.44	15.44	1820	15.44	down	down	correct
ENB-PV.TO	Enbridge Inc	20230609	21.075	21.15	21.075	21.11	3000	21.11	up	up	correct
ENB-PY.TO	Enbridge Inc	20230609	14.65	14.65	14.61	14.65	1031	14.65
ENB.TO	Enbridge Inc	20230609	51.03	51.13	50.47	50.62	4264300	50.62	down	down	correct
ENGH.TO	Enghouse Systems Limited	20230609	36.77	37.2	36.59	36.81	75100	36.81	up	up	correct
ENS-PA.TO	E Split Corp	20230609	9.94	9.95	9.93	9.93	36055	9.7977	down	down	correct
ENS.TO	E Split Corp	20230609	15.1	15.15	15.1	15.11	9600	14.9803	up	up	correct
EOX.TO	Euromax Resources Ltd	20230609	0.07	0.07	0.07	0.07	0	0.07
EPRX.TO	Eupraxia Pharmaceuticals Inc	20230609	6.98	7.14	6.95	6.95	11800	6.95	down	down	correct
EQB-PC.TO	Equitable Group Inc	20230609	22.75	22.75	22.75	22.75	100	22.75
EQB.TO	Equitable Group Inc	20230609	67.54	67.59	66.58	67	41300	66.6392	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20230609	26.29	26.29	26.15	26.21	8952	26.21	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20230609	22.1	22.12	22.1	22.12	900	22.12	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20230609	29.48	29.58	29.41	29.51	10200	29.3987	up	up	correct
EQX.TO	Equinox Gold Corp	20230609	6.51	6.55	6.32	6.38	241200	6.38	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20230609	0.36	0.37	0.36	0.37	9200	0.37	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20230609	2.86	2.93	2.85	2.9	424153	2.8854	up	down	incorrect
ERF.TO	Enerplus Corporation	20230609	19.76	19.83	19.54	19.67	261100	19.67	down	down	correct
ERO.TO	Ero Copper Corp	20230609	23.35	24.36	23.14	24.26	199800	24.26	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20230609	29.53	29.53	29.51	29.51	2500	29.4185	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20230609	30.45	30.48	30.42	30.42	1700	30.3265	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20230609	31.61	31.61	31.61	31.61	150	31.61
ESGB.TO	BMO ESG Corporate Bond Index ETF	20230609	26.11	26.11	26.11	26.11	200	26.11
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20230609	30.7	30.85	30.7	30.85	300	30.6149	up	down	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20230609	24.25	24.25	24.25	24.25	100	24.0013
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20230609	36.5	36.5	36.5	36.5	0	36.3486
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20230609	25.71	25.71	25.71	25.71	0	25.71
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20230609	32.6	32.6	32.6	32.6	0	32.6
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20230609	40.31	40.31	40.19	40.19	200	40.061	down	down	correct
ESI.TO	Ensign Energy Services Inc	20230609	2.12	2.12	2.05	2.08	132200	2.08	down	down	correct
ESM.TO	Euro Sun Mining Inc	20230609	0.04	0.04	0.04	0.04	437000	0.04
ESN.TO	Essential Energy Services Ltd	20230609	0.36	0.37	0.36	0.37	23000	0.37	up	up	correct
ET.TO	Evertz Technologies Limited	20230609	12.58	12.85	12.5	12.7	16600	12.5175	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20230609	7.67	7.67	7.56	7.56	6100	7.56	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20230609	42.58	42.71	42.45	42.45	1300	42.3251	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20230609	9.79	9.79	9.72	9.72	900	9.72	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20230609	8.63	8.63	8.53	8.53	9900	8.53	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20230609	8.94	8.94	8.83	8.84	29500	8.84	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20230609	16.2	16.2	16.2	16.2	100	16.2
EVT.TO	Economic Investment Trust Limited	20230609	133.75	133.75	133.75	133.75	0	133.4483
EXE.TO	Extendicare Inc	20230609	7.29	7.35	7.26	7.31	97558	7.2686	up	down	incorrect
EXN.TO	Excellon Resources Inc	20230609	0.3	0.3	0.28	0.28	15500	0.28	down	up	incorrect
EXRO.TO	Exro Technologies Inc	20230609	2.04	2.08	1.99	2.02	399800	2.02	down	up	incorrect
FAF.TO	Fire & Flower Holdings Corp	20230609	0.29	0.29	0.29	0.29	0	0.29
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20230609	2.54	2.54	2.54	2.54	200	2.54
FAR.TO	Foraco International SA	20230609	1.7	1.7	1.7	1.7	100	1.7
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20230609	17.33	17.33	17.33	17.33	0	17.33
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20230609	26.52	26.52	26.52	26.52	0	26.52
FC.TO	Firm Capital Mortgage Investment Corporation	20230609	10.64	10.85	10.43	10.7	29250	10.6187	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20230609	21.8	21.8	21.63	21.75	5848	21.75	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20230609	26.81	26.81	26.75	26.75	1400	26.6749	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20230609	30.48	30.48	30.37	30.37	400	30.179	down	down	correct
FCCM.TO	Fidelity Canadian Momentum Index ETF	20230609	9.83	9.83	9.83	9.83	0	9.83
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20230609	29.69	29.69	29.69	29.69	0	29.5153
FCCV.TO	Fidelity Canadian Value Index ETF	20230609	12.78	12.78	12.71	12.73	4100	12.6305	down	down	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20230609	21.99	21.99	21.82	21.92	4000	21.8384	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20230609	12.04	12.04	12.04	12.04	0	12.04
FCID.TO	Fidelity International High Dividend Index ETF	20230609	23.36	23.36	23.36	23.36	5400	23.1172
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20230609	21.71	21.74	21.68	21.74	2350	21.74	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20230609	21.39	21.39	21.39	21.39	0	21.3056
FCIL.TO	Fidelity International Low Volatility Index ETF	20230609	26.13	26.13	26.13	26.13	100	25.8413
FCIM.TO	Fidelity International Momentum Index ETF	20230609	9.67	9.67	9.66	9.66	200	9.66	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20230609	33.37	33.81	33.37	33.67	1900	33.2809	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20230609	30.4	30.4	30.22	30.28	4000	29.4532	down	up	incorrect
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20230609	36.66	36.66	36.66	36.66	0	36.5526
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20230609	9.69	9.69	9.69	9.69	0	9.69
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20230609	11.84	11.84	11.84	11.84	0	11.84
FCMO.TO	Fidelity U.S. Momentum Index ETF	20230609	9.87	9.87	9.87	9.87	0	9.87
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20230609	42.3	42.3	42.3	42.3	0	42.1998
FCR-UN.TO	First Capital Real Estate Investment Trust	20230609	15.27	15.27	15.13	15.2	205687	15.1227	down	up	incorrect
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20230609	29.87	29.87	29.87	29.87	0	29.8032
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20230609	32.39	32.39	32.36	32.36	2600	32.2844	down	down	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20230609	23.99	23.99	23.98	23.98	300	23.9141	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20230609	18.91	18.91	18.91	18.91	0	18.91
FCU.TO	Fission Uranium Corp	20230609	0.64	0.64	0.61	0.62	587800	0.62	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20230609	29.53	29.53	29.47	29.47	6100	29.396	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20230609	27.04	27.08	27.02	27.02	19200	26.9548	down	down	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20230609	38.72	38.72	38.72	38.72	400	38.6034
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20230609	44.4	44.4	44.25	44.25	1400	44.1395	down	up	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20230609	13.54	13.54	13.54	13.54	1900	13.4784
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20230609	13.24	13.24	13.24	13.24	1252	13.24
FDGE.TO	Farmers Edge Inc	20230609	0.19	0.19	0.175	0.175	8500	0.175	down	up	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20230609	17.09	17.09	17.09	17.09	0	17.09
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20230609	36.97	36.97	36.97	36.97	0	36.97
FEC.TO	Frontera Energy Corporation	20230609	11.45	11.67	11.37	11.56	13800	11.56	up	up	correct
FF.TO	First Mining Gold Corp	20230609	0.18	0.18	0.175	0.18	200200	0.18
FFH-PC.TO	Fairfax Financial Holdings Limited	20230609	17.98	17.98	17.98	17.98	0	17.6857
FFH-PD.TO	Fairfax Financial Holdings Limited	20230609	19.22	19.22	19.22	19.22	0	18.7461
FFH-PE.TO	Fairfax Financial Holdings Limited	20230609	14.4	14.4	14.4	14.4	0	14.2023
FFH-PF.TO	Fairfax Financial Holdings Limited	20230609	16.28	16.28	16.28	16.28	0	15.864
FFH-PG.TO	Fairfax Financial Holdings Limited	20230609	14.3	14.39	14.3	14.35	628	14.1649	up	down	incorrect
FFH-PH.TO	Fairfax Financial Holdings Limited	20230609	17.16	17.16	17.16	17.16	0	16.717
FFH-PI.TO	Fairfax Financial Holdings Limited	20230609	15.38	15.38	15.26	15.26	2223	15.0538	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20230609	17.7	17.7	17.7	17.7	0	17.2379
FFH-PK.TO	Fairfax Financial Holdings Limited	20230609	18.26	18.26	18.26	18.26	126	17.9461
FFH-PM.TO	Fairfax Financial Holdings Limited	20230609	20.75	20.75	20.55	20.55	701	20.2365	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20230609	987.25	987.97	961.36	978.53	47900	978.53	down	up	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20230609	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20230609	9.55	9.55	9.51	9.54	44442	9.4754	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20230609	3.8	3.83	3.8	3.82	27200	3.82	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20230609	17.6	17.6	17.6	17.6	0	17.6
FGGE.TO	Franklin Global Growth Active ETF	20230609	20.98	20.98	20.98	20.98	1100	20.98
FGO-U.TO	CI Enhanced Government Bond ETF	20230609	10.04	10.04	10.04	10.04	0	10.04
FGO.TO	CI Enhanced Government Bond ETF	20230609	9.97	10.01	9.97	10	7400	9.9473	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20230609	12	12	12	12	0	12
FHC.TO	First Trust Dow Jones Internet ETF	20230609	17.67	17.67	17.67	17.67	0	17.67
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20230609	33.73	33.73	33.73	33.73	600	33.73
FHE.TO	First Trust Indxx NextG ETF	20230609	8.61	8.61	8.61	8.61	0	8.61
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20230609	22.25	22.25	22.25	22.25	0	22.25
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20230609	40.58	40.58	40.58	40.58	0	40.58
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20230609	30.04	30.04	30.04	30.04	0	30.04
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20230609	37.9	37.9	37.9	37.9	0	37.9
FHI-B.TO	CI Health Care Giants Covered Call ETF	20230609	12.2	12.2	12.2	12.2	0	12.2
FHI.TO	CI Health Care Giants Covered Call ETF	20230609	11.35	11.35	11.32	11.32	600	11.1676	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20230609	26.66	26.66	26.66	26.66	0	26.66
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20230609	35.71	35.71	35.71	35.71	0	35.71
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20230609	69.23	69.23	69.23	69.23	0	69.23
FID265.TO	Fidelity Canadian Growth Company Sr B	20230609	75.322	75.322	75.322	75.322	0	75.322
FIE.TO	iShares Canadian Financial Monthly Income ETF	20230609	6.58	6.6	6.57	6.58	45000	6.5393
FIG-U.TO	CI Investment Grade Bond ETF	20230609	8.67	8.67	8.67	8.67	0	8.67
FIG.TO	CI Investment Grade Bond ETF	20230609	9.09	9.11	9.08	9.11	3476	9.0779	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20230609	13.65	13.75	13.43	13.75	4716	13.75	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20230609	16.73	16.73	16.73	16.73	0	16.73
FINT.TO	First Trust International Capital Strength ETF	20230609	24.29	24.29	24.29	24.29	0	24.0358
FLBA.TO	Franklin Liberty Core Balanced ETF	20230609	22.34	22.34	22.34	22.34	0	22.1987
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20230609	16.92	16.92	16.92	16.92	3700	16.8651
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20230609	17.25	17.25	17.25	17.25	0	17.25
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20230609	18.66	18.66	18.57	18.57	400	18.5383	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20230609	22.86	22.86	22.86	22.86	500	22.7572
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20230609	9.34	9.34	9.31	9.32	3100	9.1244	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20230609	5.64	5.64	5.64	5.64	0	5.64
FLOT.TO	Purpose Floating Rate Income Fund	20230609	6.76	6.76	6.76	6.76	0	6.76
FLOW.TO	Flow Beverage Corp	20230609	0.59	0.66	0.55	0.55	41800	0.55	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20230609	22.59	22.59	22.59	22.59	0	22.3506
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20230609	18.42	18.42	18.42	18.42	0	18.42
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20230609	33.37	33.37	33.37	33.37	400	33.2269
FM.TO	First Quantum Minerals Ltd	20230609	30.54	30.76	29.54	29.67	1285800	29.67	down	down	correct
FN-PA.TO	First National Financial Corporation	20230609	10.86	10.86	10.86	10.86	0	10.6809
FN-PB.TO	FN-PB	20230609	13.5	13.5	13.5	13.5	100	13.0859
FN.TO	First National Financial Corporation	20230609	38.49	38.62	38.31	38.5	10485	38.2972	up	up	correct
FNV.TO	Franco-Nevada Corporation	20230609	196.6	197.52	194.07	194.64	340200	194.1814	down	down	correct
FOOD.TO	Goodfood Market Corp	20230609	0.49	0.51	0.49	0.5	23100	0.5	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20230609	3.38	3.38	3.38	3.38	500	3.38
FORZ.TO	Oryx Petroleum Corporation Limited	20230609	0.155	0.155	0.155	0.155	1400	0.155
FOUR.TO	Horizons Industry 4.0 Index ETF	20230609	43.03	43.03	43.03	43.03	200	43.03
FPR.TO	CI Preferred Share ETF	20230609	19.69	19.69	19.69	19.69	0	19.69
FQC.TO	CI MSCI Canada Quality Index Class ETF	20230609	29.99	29.99	29.99	29.99	0	29.8045
FR.TO	First Majestic Silver Corp	20230609	7.8	7.84	7.65	7.65	339800	7.65	down	down	correct
FRU.TO	Freehold Royalties Ltd	20230609	13.53	13.53	13.41	13.48	328329	13.3888	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20230609	11.39	11.39	11.39	11.39	200	11.39
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20230609	9.72	9.72	9.72	9.72	0	9.72
FSB.TO	CI Enhanced Short Duration Bond Fund	20230609	9.53	9.53	9.52	9.52	2700	9.52	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20230609	21.44	21.44	21.44	21.44	0	21.44
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20230609	16.89	16.9	16.84	16.87	3100	16.87	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20230609	28.95	28.95	28.95	28.95	100	28.95
FST.TO	First Trust Canadian Capital Strength ETF	20230609	42.09	42.09	42.05	42.05	600	42.05	down	down	correct
FSV.TO	FirstService Corporation	20230609	194.84	195.055	192.49	194.78	57600	194.4855	down	down	correct
FSY.TO	Forsys Metals Corp	20230609	0.46	0.49	0.46	0.49	82300	0.49	up	down	incorrect
FSZ.TO	Fiera Capital Corporation	20230609	6.77	6.84	6.73	6.83	157800	6.83	up	up	correct
FT.TO	Fortune Minerals Limited	20230609	0.06	0.06	0.05	0.05	4300	0.05	down	down	correct
FTG.TO	Firan Technology Group Corporation	20230609	3.29	3.29	3.27	3.27	400	3.27	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20230609	9.52	9.54	9.51	9.51	45233	9.4478	down	down	correct
FTN.TO	Financial 15 Split Corp	20230609	8.73	8.76	8.71	8.72	82100	8.5963	down	down	correct
FTS-PF.TO	Fortis Inc	20230609	19.81	19.93	19.77	19.93	2050	19.93	up	down	incorrect
FTS-PG.TO	FTS-PG	20230609	17.92	18.14	17.9	17.9	31786	17.9	down	down	correct
FTS-PH.TO	Fortis Inc	20230609	12.06	12.06	11.89	11.92	4370	11.92	down	down	correct
FTS-PI.TO	Fortis Inc	20230609	15.2	15.2	15.2	15.2	0	15.2
FTS-PJ.TO	Fortis Inc	20230609	19.15	19.18	19.15	19.15	1700	19.15
FTS-PK.TO	Fortis Inc Pref Series K	20230609	15.84	16.19	15.84	15.97	2237	15.97	up	down	incorrect
FTS-PM.TO	Fortis Inc	20230609	16.675	16.69	16.62	16.63	62665	16.63	down	up	incorrect
FTS.TO	Fortis Inc	20230609	57.36	57.55	57.09	57.42	929000	57.42	up	up	correct
FTT.TO	Finning International Inc	20230609	39.43	39.73	39.02	39.25	370300	39.25	down	down	correct
FTU-PB.TO	FTU-PB	20230609	5.51	5.51	5.5	5.5	500	5.4542	down	down	correct
FTU.TO	US Financial 15 Split Corp	20230609	0.18	0.18	0.18	0.18	0	0.18
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20230609	32.74	32.74	32.74	32.74	0	32.74
FURY.TO	Fury Gold Mines Limited	20230609	0.59	0.59	0.59	0.59	3800	0.59
FVI.TO	Fortuna Silver Mines Inc	20230609	4.68	4.71	4.61	4.67	482000	4.67	down	down	correct
FVL.TO	Freegold Ventures Limited	20230609	0.53	0.53	0.51	0.52	78100	0.52	down	up	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20230609	20.72	20.72	20.65	20.65	500	20.65	down	down	correct
GATO.TO	Gatos Silver Inc	20230609	5.82	5.85	5.745	5.84	700	5.84	up	up	correct
GAU.TO	Galiano Gold Inc	20230609	0.79	0.79	0.78	0.78	1500	0.78	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20230609	41.57	41.57	41.57	41.57	600	41.2888
GBAR.TO	Monarch Mining Corp	20230609	0.05	0.05	0.05	0.05	3000	0.05
GBT.TO	BMTC Group Inc	20230609	15.5	15.5	15.32	15.32	1207	15.1449	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20230609	17.52	17.52	17.49	17.49	4200	17.3624	down	down	correct
GCG.TO	Guardian Capital Group Limited	20230609	44.76	45.35	44.76	45.35	1200	45.35	up	up	correct
GCL.TO	Colabor Group Inc	20230609	0.74	0.74	0.74	0.74	1500	0.74
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20230609	38.55	38.55	38.55	38.55	0	38.2915
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20230609	20.85	20.86	20.85	20.86	1082	20.86	up	up	correct
GDC.TO	Genesis Land Development Corp	20230609	2.09	2.1	2.09	2.1	1600	2.1	up	down	incorrect
GDEP-B.TO	Guardian Directed Equity Path ETF	20230609	18.34	18.34	18.34	18.34	0	18.2719
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20230609	19.58	19.58	19.58	19.58	0	19.5056
GDI.TO	GDI Integrated Facility Services Inc	20230609	43.23	43.54	43.2	43.43	9000	43.43	up	up	correct
GDL.TO	Goodfellow Inc	20230609	12.4	12.4	12.35	12.35	2000	12.35	down	up	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20230609	19.4	19.4	19.4	19.4	200	19.2869
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20230609	20.56	20.57	20.44	20.44	900	20.3188	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20230609	9.45	9.49	9.4	9.4	4500	9.2759	down	up	incorrect
GDV.TO	Global Dividend Growth Split Corp	20230609	10	10	9.81	9.91	24700	9.8109	down	down	correct
GEI.TO	Gibson Energy Inc	20230609	22.4	22.4	21.83	21.9	581372	21.4921	down	down	correct
GENM.TO	Generation Mining Limited	20230609	0.48	0.48	0.45	0.45	304612	0.45	down	down	correct
GEO.TO	Geodrill Limited	20230609	3.1	3.11	3.05	3.08	3900	3.08	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20230609	46.62	46.62	46.62	46.62	0	46.3136
GFL.TO	GFL Environmental Inc	20230609	49.44	49.74	48.6	49.69	311000	49.69	up	down	incorrect
GGA.TO	Goldgroup Mining Inc	20230609	0.06	0.06	0.06	0.06	0	0.06
GGAC.TO	Guardian Fundamental All Country Equity ETF	20230609	19.89	19.89	19.89	19.89	0	19.89
GGD.TO	GoGold Resources Inc	20230609	1.64	1.64	1.53	1.54	288200	1.54	down	down	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20230609	14.96	15	14.96	15	2084	15	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20230609	44.1	44.1	44.06	44.06	300	43.7787	down	down	correct
GH.TO	Gamehost Inc	20230609	9.5	9.59	9.49	9.53	5175	9.4995	up	down	incorrect
GIB-A.TO	CGI Inc	20230609	138.16	139.25	137.98	138.65	291900	138.65	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20230609	17.09	17.09	17.09	17.09	0	16.9248
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20230609	17.02	17.02	17.02	17.02	0	16.8569
GIL.TO	Gildan Activewear Inc	20230609	39.76	39.86	39.43	39.51	155500	39.51	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20230609	21.67	21.67	21.67	21.67	0	21.6035
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20230609	21.02	21.02	21.02	21.02	0	20.9543
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20230609	21.7	21.7	21.7	21.7	0	21.7
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20230609	21	21	21	21	0	21
GLG.TO	GLG Life Tech Corporation	20230609	0.05	0.05	0.05	0.05	0	0.05
GLO.TO	Global Atomic Corporation	20230609	2.92	2.95	2.88	2.91	165000	2.91	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20230609	4.68	4.79	4.445	4.47	520900	4.47	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20230609	0.74	0.76	0.74	0.76	9000	0.76	up	down	incorrect
GOLD.TO	GoldMining Inc	20230609	1.34	1.35	1.305	1.32	42700	1.32	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20230609	22.12	22.34	21.86	21.92	308700	21.92	down	up	incorrect
GRA.TO	NanoXplore Inc	20230609	3.48	3.5	3.3	3.365	119200	3.365	down	down	correct
GRC.TO	Gold Springs Resource Corp	20230609	0.11	0.11	0.11	0.11	3000	0.11
GRID.TO	Tantalus Systems Holding Inc	20230609	0.83	0.83	0.82	0.82	1500	0.82	down	up	incorrect
GRN.TO	Greenlane Renewables Inc	20230609	0.26	0.265	0.255	0.26	38500	0.26
GRT-UN.TO	Granite Real Estate Investment Trust	20230609	82.87	83.26	82.33	82.87	33782	82.583
GSY.TO	goeasy Ltd	20230609	108.91	109.84	108.1	109.12	16800	108.1592	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20230609	8.26	8.37	7.82	7.83	63100	7.83	down	down	correct
GUD.TO	Knight Therapeutics Inc	20230609	4.96	4.98	4.95	4.98	85200	4.98	up	up	correct
GURU.TO	Guru Organic Energy Corp	20230609	2.8	2.85	2.66	2.75	11500	2.75	down	down	correct
GVC.TO	Glacier Media Inc	20230609	0.2	0.2	0.2	0.2	10000	0.2
GWO-PG.TO	GWO-PG	20230609	20.07	20.2	20.07	20.2	3150	20.2	up	up	correct
GWO-PH.TO	GWO-PH	20230609	18.75	18.75	18.74	18.74	2200	18.74	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20230609	17.8	17.9	17.71	17.71	4000	17.71	down	down	correct
GWO-PL.TO	GWO-PL	20230609	21.51	21.63	21.35	21.6	6140	21.6	up	down	incorrect
GWO-PM.TO	GWO-PM	20230609	22.2	22.2	22.2	22.2	0	22.2
GWO-PN.TO	Great-West Lifeco Inc	20230609	11.86	11.86	11.8	11.8	620	11.8	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20230609	20.7	20.7	20.6	20.6	400	20.6	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20230609	19.7	19.7	19.7	19.7	1500	19.7
GWO-PR.TO	GWO-PR	20230609	18.68	18.77	18.67	18.7	5281	18.7	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20230609	20.05	20.14	20.05	20.14	1600	20.14	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20230609	20.01	20.01	20	20	1330	20	down	down	correct
GWO.TO	Great-West Lifeco Inc	20230609	38.29	38.31	38.01	38.07	1376700	38.07	down	up	incorrect
GXE.TO	Gear Energy Ltd	20230609	0.98	0.99	0.97	0.97	236400	0.9602	down	down	correct
H.TO	Hydro One Limited	20230609	37.43	37.56	37.24	37.54	520300	37.54	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20230609	9.6	9.6	9.55	9.55	356	9.5176	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20230609	25.2	25.23	25.2	25.23	5800	25.23	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20230609	8.73	8.73	8.73	8.73	0	8.73
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20230609	8.77	8.77	8.77	8.77	0	8.77
HAI.TO	Haivision Systems Inc	20230609	4.09	4.09	3.95	4.08	2200	4.08	down	up	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20230609	19.13	19.13	19.04	19.06	2300	18.8801	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20230609	8.87	8.87	8.87	8.87	0	8.87
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20230609	10	10	10	10	0	10
HARC.TO	Horizons Absolute Return Global Currency ETF	20230609	23.22	23.22	23.2	23.2	2800	23.2	down	up	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20230609	28.34	28.36	28.34	28.36	300	28.36	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20230609	20.06	20.06	20.06	20.06	100	19.7594
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20230609	13.23	13.26	13.23	13.24	9400	13.24	up	down	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20230609	45	45.11	45	45.11	4500	45.11	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20230609	10.58	10.58	10.58	10.58	200	10.58
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20230609	10.16	10.21	10.16	10.21	1411	10.21	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20230609	10.56	10.56	10.56	10.56	1200	10.56
HBF.TO	Harvest Brand Leaders Plus Income ETF	20230609	9.5	9.51	9.47	9.49	18600	9.4303	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20230609	13.83	13.83	13.83	13.83	0	13.83
HBGD.TO	Horizons Big Data & Hardware Index ETF	20230609	18.36	18.36	18.36	18.36	0	18.36
HBL-UN.TO	Brand Leaders Income Fund	20230609	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20230609	9.7	9.7	9.6	9.64	4100	9.64	down	down	correct
HBM.TO	Hudbay Minerals Inc	20230609	6.3	6.34	6.23	6.28	630300	6.28	down	down	correct
HBP.TO	Helix BioPharma Corp	20230609	0.21	0.21	0.21	0.21	2000	0.21
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20230609	11.44	11.44	11.41	11.41	300	11.41	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20230609	20.46	20.49	20.41	20.45	5700	19.7564	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20230609	19.42	19.48	19.34	19.39	33600	19.2637	down	down	correct
HCG.TO	Home Capital Group Inc	20230609	43.4	44.2	43.31	43.7	251000	43.7	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20230609	11.67	11.68	11.67	11.68	400	11.68	up	down	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20230609	12.23	12.23	12.23	12.23	0	12.23
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20230609	24.7	24.7	24.57	24.61	4944	24.61	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20230609	21.66	21.66	21.66	21.66	0	21.5612
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20230609	15.58	15.63	15.55	15.59	34100	15.4531	up	down	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20230609	12.82	12.82	12.78	12.78	31812	12.78	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20230609	17.11	17.11	17.08	17.08	2457	17.08	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20230609	14.56	14.56	14.47	14.47	216	14.47	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20230609	10.85	10.85	10.74	10.76	88405	10.76	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20230609	25.39	25.39	25.09	25.23	16703	25.23	down	up	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20230609	27.11	27.11	27.11	27.11	0	27.0619
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20230609	28.22	28.22	28.19	28.2	1900	28.2	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20230609	12.02	12.07	12.02	12.06	1360	12.06	up	down	incorrect
HEXO.TO	HEXO Corp	20230609	1.18	1.18	1.07	1.07	230000	1.07	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20230609	19.06	19.15	19.06	19.15	200	19.0794	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20230609	7.5	7.5	7.5	7.5	0	7.5
HFPC-U.TO	Helios Fairfax Partners Corporation	20230609	3	3	3	3	100	3
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20230609	9.75	9.77	9.75	9.75	34502	9.7055
HFT.TO	Hamilton Financials Innovation ETF	20230609	13.95	13.95	13.95	13.95	0	13.95
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20230609	5.77	5.95	5.77	5.93	66700	5.93	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20230609	21.47	21.47	21.47	21.47	0	21.47
HGGG.TO	Harvest Global Gold Giants Index ETF	20230609	27.02	27.06	27.02	27.06	500	27.06	up	down	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20230609	6.24	6.3	6.24	6.3	3400	6.2541	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20230609	13.75	13.88	13.75	13.83	38500	13.83	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20230609	14.26	14.26	13.95	13.99	144100	13.99	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20230609	9.88	9.88	9.77	9.77	1100	9.77	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20230609	8.48	8.48	8.48	8.48	0	8.4215
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20230609	8.35	8.36	8.35	8.35	1200	8.35
HHL.TO	Harvest Healthcare Leaders Income ETF	20230609	7.95	7.97	7.91	7.96	122049	7.9016	up	down	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20230609	8.41	8.41	8.26	8.31	4300	8.2562	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20230609	13.9	13.91	13.835	13.9	11200	13.9
HLF.TO	High Liner Foods Incorporated	20230609	14.61	14.64	14.34	14.34	8300	14.34	down	up	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20230609	38.5	38.5	38.5	38.5	300	38.5
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20230609	21.5	21.5	21.44	21.46	3100	21.46	down	down	correct
HLS.TO	HLS Therapeutics Inc	20230609	4.8	5.88	4.8	5.88	20500	5.88	up	down	incorrect
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20230609	26.99	27	26.99	27	300	27	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20230609	2.35	2.35	2.26	2.29	2300	2.29	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20230609	5.9	5.9	5.9	5.9	400	5.9
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20230609	7.15	7.15	7.15	7.15	0	7.15
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20230609	8.75	8.75	8.59	8.61	9882	8.5139	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20230609	9.13	9.13	9.13	9.13	0	9.13
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20230609	77	78.6	74.8	77.73	276500	77.73	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20230609	12.04	12.43	11.75	11.9	3834200	11.9	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20230609	11.54	11.84	11.33	11.8	696200	11.8	up	down	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20230609	10.03	10.03	10.03	10.03	0	9.9271
HOM-U.TO	BSR Real Estate Investment Trust	20230609	12.5	12.61	12.5	12.51	18262	12.4673	up	down	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20230609	16.85	16.915	16.68	16.7	9767	16.6425	down	up	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20230609	2.5	2.52	2.47	2.48	15008	2.4593	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20230609	11.33	11.52	11.01	11.06	992600	11.06	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20230609	3.89	3.89	3.89	3.89	0	3.89
HPF.TO	Harvest Energy Leaders Plus Income ETF	20230609	3.31	3.32	3.31	3.31	3400	3.31
HPR.TO	Horizons Active Preferred Share ETF	20230609	7.33	7.37	7.32	7.34	252400	7.34	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20230609	45.07	45.66	44.38	45.16	17006	45.0379	up	down	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20230609	15.54	15.54	15.54	15.54	200	15.54
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20230609	20.83	21.02	20.49	20.86	404700	20.86	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20230609	13.37	13.59	13.26	13.35	568600	13.35	down	up	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20230609	10.4	10.41	10.25	10.26	250702	10.2095	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20230609	10.98	11.05	10.94	11.05	12800	11.05	up	down	incorrect
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20230609	15.87	15.87	15.87	15.87	0	15.87
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20230609	16	16	16	16	0	16
HSAV.TO	Horizons Cash Maximizer ETF	20230609	106.35	106.61	106.32	106.44	37700	106.44	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20230609	26.65	26.78	26.41	26.67	290200	26.67	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20230609	52.7	52.7	52.7	52.7	100	52.7
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20230609	8.86	8.86	8.86	8.86	1000	8.8124
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20230609	15.38	15.52	15.31	15.37	301200	15.37	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20230609	104.54	104.58	104.54	104.54	13084	104.54
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20230609	14.8	14.8	14.8	14.8	0	14.8
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20230609	15.82	15.82	15.79	15.79	1100	15.79	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20230609	14.83	14.97	14.82	14.85	25500	14.7517	up	down	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20230609	40.96	40.96	40.96	40.96	0	40.96
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20230609	54.45	54.45	54.45	54.45	700	54.45
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20230609	11.13	11.13	11.13	11.13	0	11.13
HUBL.TO	Harvest US Bank Leaders Income ETF	20230609	10.7	10.7	10.6	10.6	15800	10.5135	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20230609	19.1	19.1	18.9	18.9	1000	18.9	down	up	incorrect
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20230609	9.9	9.9	9.9	9.9	0	9.9
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20230609	13.16	13.16	13.16	13.16	0	13.1107
HUG.TO	Horizons Gold ETF	20230609	15.76	15.76	15.74	15.74	500	15.74	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20230609	50.18	50.18	50.18	50.18	0	50.18
HULC.TO	Horizons US Large Cap Index ETF	20230609	67.57	67.57	67.39	67.41	400	67.41	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20230609	11.33	11.33	11.25	11.25	7400	11.25	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20230609	23.41	23.45	23.29	23.45	600	23.45	up	down	incorrect
HUT.TO	Hut 8 Mining Corp	20230609	2.66	2.68	2.53	2.55	1231300	2.55	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20230609	17.25	17.25	17.12	17.12	11800	17.0017	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20230609	20	20.42	19.95	20.17	30600	20.17	up	down	incorrect
HUZ.TO	Horizons Silver ETF	20230609	11.28	11.35	11.28	11.35	900	11.35	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20230609	1.2	1.21	1.19	1.19	6700	1.1849	down	down	correct
HWX.TO	Headwater Exploration Inc	20230609	6.52	6.55	6.4	6.45	374900	6.3471	down	up	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20230609	29.92	29.92	29.92	29.92	0	29.92
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20230609	40.13	40.27	40.13	40.25	6700	40.25	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20230609	32.06	32.12	32.04	32.04	3100	32.04	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20230609	45.69	45.69	44.29	44.34	800	44.34	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20230609	41.55	41.55	41.55	41.55	100	41.55
HXQ.TO	Horizons NASDAQ-100 Index ETF	20230609	55.21	55.54	55.09	55.23	5600	55.23	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20230609	57.87	58.05	57.78	57.91	13300	57.91	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20230609	42.09	42.14	42.09	42.14	500	42.14	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20230609	7.57	7.57	7.57	7.57	0	7.5349
HYDR.TO	Horizons Global Hydrogen Index ETF	20230609	12.02	12.02	12.02	12.02	100	12.02
HYI.TO	Horizons Active High Yield Bond ETF	20230609	7.5	7.53	7.5	7.5	17900	7.5
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20230609	14.09	14.16	13.94	14.06	4100	14.06	down	down	correct
HZM.TO	Horizonte Minerals Plc	20230609	2.32	2.32	2.32	2.32	400	2.32
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20230609	22.8	23.27	22.68	22.87	24800	22.87	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20230609	20.23	20.23	20.23	20.23	281	20.23
IAG.TO	iA Financial Corporation Inc	20230609	87.95	89.36	87.75	88.75	135000	88.75	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20230609	3.98	3.98	3.98	3.98	0	3.9473
ICPB.TO	IA Clarington Core Plus Bond Fund	20230609	9.2	9.2	9.2	9.2	100	9.1676
IDG.TO	Indigo Books & Music Inc	20230609	2.03	2.15	2.02	2.11	20700	2.11	up	up	correct
IFA.TO	iFabric Corp	20230609	1.23	1.23	1.23	1.23	3300	1.23
IFC-PA.TO	Intact Financial Corporation	20230609	17.65	17.65	17.57	17.57	865	17.27	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20230609	17.14	17.25	17.14	17.2	9410	16.987	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20230609	21.1	21.25	21.1	21.25	1200	20.925	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20230609	21.52	21.99	21.5	21.99	600	21.6509	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20230609	21.3	21.3	21.25	21.25	4812	20.9472	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20230609	21.83	21.83	21.83	21.83	4700	21.492
IFC.TO	Intact Financial Corporation	20230609	197.72	198.73	195.9	198.29	362300	197.1864	up	up	correct
IFP.TO	Interfor Corporation	20230609	21.32	21.6	21.12	21.44	175000	21.44	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20230609	8.64	8.65	8.64	8.65	500	8.65	up	up	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20230609	11.87	11.87	11.87	11.87	0	11.87
IGB.TO	Purpose Global Bond Class	20230609	17.41	17.41	17.41	17.41	0	17.3425
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20230609	16.38	16.38	16.38	16.38	0	16.38
IGM.TO	IGM Financial Inc	20230609	39.62	39.94	39.485	39.86	168659	39.3013	up	up	correct
III.TO	Imperial Metals Corporation	20230609	1.79	1.79	1.77	1.79	800	1.79
IIP-UN.TO	InterRent Real Estate Investment Trust	20230609	13.03	13.11	12.81	12.87	203800	12.839	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20230609	8.6	8.6	8.6	8.6	0	8.5698
IMG.TO	IAMGOLD Corporation	20230609	3.97	3.97	3.89	3.93	610400	3.93	down	down	correct
IMO.TO	Imperial Oil Limited	20230609	66.25	67.26	65.72	67.03	706400	67.03	up	up	correct
IMP.TO	Intermap Technologies Corporation	20230609	0.51	0.51	0.5	0.5	3400	0.5	down	down	correct
INC-UN.TO	Income Financial Trust	20230609	10.18	10.19	9.9	10	2402	9.9176	down	down	correct
INCR-U.TO	InterCure Ltd	20230609	2.04	2.04	2.04	2.04	100	2.04
INE-PA.TO	Innergex Renewable Energy Inc	20230609	13.2	13.2	13.2	13.2	599	12.9933
INE-PC.TO	INE-PC	20230609	19.97	19.97	19.97	19.97	0	19.6102
INE.TO	Innergex Renewable Energy Inc	20230609	14	14	13.89	13.92	170700	13.7196	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20230609	3.38	3.38	3.34	3.35	30000	3.3148	down	up	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20230609	12.68	12.68	12.68	12.68	100	12.6025
IPCI.TO	Intellipharmaceutics International Inc	20230609	0.06	0.17	0.06	0.08	23000	0.08	up	up	correct
IPCO.TO	International Petroleum Corporation	20230609	11.62	11.75	11.5	11.59	22800	11.59	down	down	correct
IPO.TO	InPlay Oil Corp	20230609	2.54	2.54	2.49	2.49	79455	2.4742	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20230609	27.12	27.12	27.12	27.12	0	27.12
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20230609	31.12	31.12	31.11	31.11	500	30.8081	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20230609	10.63	10.63	10.63	10.63	0	10.63
ISV.TO	Information Services Corporation	20230609	21.4	21.4	21.18	21.25	1000	21.0173	down	down	correct
ITE.TO	I3 Energy PLC	20230609	0.31	0.31	0.305	0.31	4508	0.31
ITH.TO	International Tower Hill Mines Ltd	20230609	0.59	0.59	0.59	0.59	500	0.59
IVN.TO	Ivanhoe Mines Ltd	20230609	11.01	11.25	11.01	11.13	1007000	11.13	up	up	correct
IVQ.TO	Invesque Inc	20230609	1.08	1.08	1.08	1.08	0	1.08
JAG.TO	Jaguar Mining Inc	20230609	2.22	2.22	2.12	2.13	44700	2.13	down	up	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20230609	27.45	27.45	27.45	27.45	0	27.45
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20230609	35	35	35	35	0	34.7452
JFS-UN.TO	JFT Strategies Fund	20230609	23.61	23.61	23.61	23.61	400	23.61
JOY.TO	Journey Energy Inc	20230609	5.73	5.81	5.67	5.72	160300	5.72	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20230609	29.57	29.62	29.24	29.43	71300	29.43	down	up	incorrect
K.TO	Kinross Gold Corporation	20230609	6.42	6.55	6.36	6.47	1781900	6.47	up	up	correct
KBL.TO	K-Bro Linen Inc	20230609	31.44	31.82	31.44	31.82	1098	31.7201	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20230609	15.85	16.14	15.85	15.96	5300	15.8661	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20230609	5.31	5.61	5.23	5.4	36800	5.4	up	up	correct
KEL.TO	Kelt Exploration Ltd	20230609	5.6	5.6	5.5	5.53	296000	5.53	down	up	incorrect
KEY.TO	Keyera Corp	20230609	31.41	31.41	30.99	31.1	668640	30.6247	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20230609	31.25	31.29	31.25	31.29	500	31.29	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20230609	30.57	30.57	30.57	30.57	0	30.57
KILO.TO	Purpose Gold Bullion Fund	20230609	29.37	29.43	29.35	29.35	2200	29.35	down	up	incorrect
KITS.TO	Kits Eyecare Ltd	20230609	4.66	4.82	4.48	4.48	13600	4.48	down	down	correct
KLS.TO	Kelso Technologies Inc	20230609	0.31	0.31	0.3	0.3	30400	0.3	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20230609	17.71	17.85	17.66	17.71	153626	17.6508
KNT.TO	K92 Mining Inc	20230609	5.9	5.95	5.8	5.86	426100	5.86	down	up	incorrect
KPT.TO	KP Tissue Inc	20230609	10.4	10.42	10.34	10.42	3200	10.2405	up	up	correct
KRN.TO	Karnalyte Resources Inc	20230609	0.21	0.21	0.21	0.21	500	0.21
KRR.TO	Karora Resources Inc	20230609	4.6	4.68	4.52	4.62	893200	4.62	up	up	correct
KXS.TO	Kinaxis Inc	20230609	177.84	179.27	175.25	177.03	38800	177.03	down	up	incorrect
L-PB.TO	Loblaw Companies Limited	20230609	22.24	22.24	22.24	22.24	408	21.9102
L.TO	Loblaw Companies Limited	20230609	115.12	116.88	115.12	116.46	614850	116.0169	up	up	correct
LABS.TO	MediPharm Labs Corp	20230609	0.065	0.07	0.065	0.065	71100	0.065
LAC.TO	Lithium Americas Corp	20230609	28.23	28.26	27.52	27.97	226300	27.97	down	down	correct
LAM.TO	Laramide Resources Ltd	20230609	0.43	0.43	0.41	0.43	377000	0.43
LAS-A.TO	Lassonde Industries Inc	20230609	119.88	119.88	119.75	119.75	200	119.75	down	down	correct
LB-PH.TO	LB-PH	20230609	15.95	15.95	15.8	15.8	1200	15.8	down	down	correct
LB.TO	Laurentian Bank of Canada	20230609	33.12	33.13	32.62	32.87	110018	32.4079	down	down	correct
LBS-PA.TO	LBS-PA	20230609	9.92	9.93	9.92	9.93	18700	9.7947	up	up	correct
LBS.TO	Life & Banc Split Corp	20230609	8.49	8.55	8.49	8.55	34000	8.4514	up	down	incorrect
LCS-PA.TO	LCS-PA	20230609	9.95	9.95	9.95	9.95	0	9.95
LCS.TO	Brompton Lifeco Split Corp	20230609	5.95	5.97	5.9	5.93	46200	5.856	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20230609	15.93	15.93	15.93	15.93	0	15.825
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20230609	15.48	15.48	15.48	15.48	0	15.48
LEAD.TO	Evolve Future Leadership Hedged	20230609	15.57	15.57	15.57	15.57	700	15.4661
LEV.TO	Lion Electric Corp	20230609	2.8	2.8	2.7	2.74	216600	2.74	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20230609	10.1	10.12	10.1	10.12	4352	10.0535	up	down	incorrect
LFE.TO	Canadian Life Companies Split Corp	20230609	3.39	3.39	3.34	3.34	800	3.34	down	down	correct
LGD.TO	Liberty Gold Corp	20230609	0.44	0.44	0.39	0.41	909500	0.41	down	down	correct
LGO.TO	Largo Resources Ltd	20230609	5.74	5.8	5.63	5.77	43200	5.77	up	up	correct
LGT-A.TO	Logistec Corporation	20230609	59	59	59	59	0	58.8945
LIF.TO	Labrador Iron Ore Royalty Corporation	20230609	31.42	31.88	31.39	31.46	125292	30.8108	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20230609	23.95	24	23.95	23.98	4800	23.98	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20230609	20.75	20.75	20.75	20.75	2325	20.75
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20230609	21.16	21.21	21.1	21.21	2900	21.21	up	down	incorrect
LN.TO	Loncor Gold Inc	20230609	0.44	0.44	0.395	0.395	37500	0.395	down	down	correct
LNF.TO	Leon's Furniture Limited	20230609	21.21	21.21	20.77	21.09	19900	21.09	down	down	correct
LNR.TO	Linamar Corporation	20230609	66.7	68.2	66.56	67.28	206600	67.28	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20230609	27.46	27.46	27.46	27.46	0	27.46
LPEN.TO	Loop Energy Inc	20230609	0.485	0.485	0.455	0.455	5100	0.455	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20230609	10.78	10.78	10.78	10.78	8693	10.78
LSPD.TO	Lightspeed POS Inc	20230609	19.74	20.47	19.68	20.07	963800	20.07	up	up	correct
LUC.TO	Lucara Diamond Corp	20230609	0.44	0.46	0.44	0.45	42900	0.45	up	up	correct
LUG.TO	Lundin Gold Inc	20230609	16.39	16.47	16.25	16.31	185600	16.176	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20230609	10.01	10.11	9.85	10.06	1449400	10.06	up	up	correct
LXR.TO	LXRandCo Inc	20230609	0.11	0.11	0.11	0.11	2000	0.11
MAG.TO	MAG Silver Corp	20230609	16.74	16.74	16.32	16.5	201300	16.5	down	up	incorrect
MAL.TO	Magellan Aerospace Corporation	20230609	8.02	8.36	8.02	8.27	8981	8.2446	up	up	correct
MARI.TO	Marimaca Copper Corp	20230609	4	4.03	3.99	4.03	10200	4.03	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20230609	0.29	0.29	0.285	0.285	20500	0.285	down	down	correct
MAW.TO	Mawson Gold Limited	20230609	0.15	0.16	0.15	0.16	25500	0.16	up	up	correct
MBA.TO	CIBT Education Group Inc	20230609	0.41	0.41	0.41	0.41	0	0.41
MBAL.TO	Mackenzie Balanced Allocation ETF	20230609	21.2	21.2	21.2	21.2	500	21.2
MBX.TO	Microbix Biosystems Inc	20230609	0.38	0.38	0.37	0.37	42500	0.37	down	down	correct
MCB.TO	McCoy Global Inc	20230609	1.32	1.34	1.32	1.34	4600	1.3304	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20230609	33.4	33.4	33.4	33.4	0	32.8974
MCON.TO	Mackenzie Conservative Allocation ETF	20230609	19.64	19.64	19.64	19.64	0	19.64
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20230609	18.78	18.78	18.78	18.78	0	18.78
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20230609	36.26	36.26	36.26	36.26	0	35.9407
MDF.TO	mdf commerce inc	20230609	3.37	3.5	3.37	3.48	19500	3.48	up	down	incorrect
MDI.TO	Major Drilling Group International Inc	20230609	9.04	9.04	8.82	8.86	269700	8.86	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20230609	0.78	0.78	0.75	0.75	7500	0.75	down	up	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20230609	1.17	1.17	1.12	1.14	4400	1.14	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20230609	11.35	11.35	11.35	11.35	0	11.2916
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20230609	22.26	22.26	22.26	22.26	300	22.26
ME.TO	Moneta Porcupine Mines Inc	20230609	1.09	1.11	1.09	1.11	33200	1.11	up	down	incorrect
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20230609	24.1	24.1	24.1	24.1	0	23.9474
MEG.TO	MEG Energy Corp	20230609	21.65	21.79	21.3	21.4	1335800	21.4	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20230609	26.25	26.25	26.25	26.25	0	26.25
MEQ.TO	Mainstreet Equity Corp	20230609	134.87	134.87	134.87	134.87	100	134.87
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20230609	21.27	21.27	21.24	21.25	3900	20.892	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20230609	18.43	18.45	18.37	18.45	12370	18.45	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20230609	18	18	17.96	18	900	18
MFC-PF.TO	Manulife Financial Corporation	20230609	12	12	11.86	11.86	1065	11.86	down	down	correct
MFC-PI.TO	MFC-PI	20230609	21.6	21.69	21.45	21.45	6033	21.45	down	up	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20230609	21.38	21.4	21.35	21.36	2351	21.36	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20230609	19.03	19.22	19	19.04	4687	19.04	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20230609	17.21	17.21	17.21	17.21	104	17.21
MFC-PM.TO	Manulife Financial Corp PREF SE	20230609	16.55	16.75	16.55	16.75	31783	16.75	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20230609	16.15	16.16	16.15	16.16	1526	16.16	up	up	correct
MFC-PP.TO	MFC-PP	20230609	14.5	14.5	14.5	14.5	0	14.5
MFC-PQ.TO	MFC-PQ	20230609	20.71	20.75	20.57	20.57	2934	20.57	down	down	correct
MFC.TO	Manulife Financial Corporation	20230609	25.74	25.76	25.55	25.72	2639600	25.72	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20230609	42.463	42.463	42.463	42.463	0	42.463
MFI.TO	Maple Leaf Foods Inc	20230609	26.35	26.53	26.19	26.35	115900	26.35
MFT.TO	Mackenzie Floating Rate Income ETF	20230609	17.28	17.29	17.27	17.28	12500	17.28
MG.TO	Magna International Inc	20230609	70.7	71.38	70.17	71.04	569300	71.04	up	up	correct
MGA.TO	Mega Uranium Ltd	20230609	0.2	0.2	0.18	0.19	352600	0.19	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20230609	16.99	16.99	16.99	16.99	0	16.99
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20230609	16.44	16.44	16.32	16.39	24600	16.39	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20230609	22.92	22.92	22.92	22.92	0	22.7788
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20230609	15.74	15.88	15.475	15.88	2100	15.8348	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20230609	14.94	15.045	14.8	14.91	65404	14.8683	down	down	correct
MIN.TO	Excelsior Mining Corp	20230609	0.225	0.225	0.22	0.22	21600	0.22	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20230609	33.48	33.48	33.48	33.48	0	33.48
MIVG.TO	Mackenzie Ivy Global Equity ETF	20230609	28.12	28.12	28.12	28.12	0	28.12
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20230609	18.56	18.6	18.53	18.58	7500	18.58	up	down	incorrect
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20230609	29.63	29.63	29.5	29.5	3200	29.3404	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20230609	16.63	16.67	16.48	16.56	11100	16.194	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20230609	1.98	1.98	1.98	1.98	101	1.9702
MND.TO	Mandalay Resources Corporation	20230609	2.2	2.2	2.13	2.16	2400	2.16	down	up	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20230609	17.5	17.55	17.5	17.51	800	17.51	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20230609	26.26	26.5	26.26	26.28	3300	26.28	up	up	correct
MOGO.TO	Mogo Inc	20230609	0.94	0.95	0.94	0.94	7700	0.94
MOZ.TO	Marathon Gold Corporation	20230609	0.8	0.8	0.76	0.77	886000	0.77	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20230609	5.3	5.3	5.3	5.3	0	5.3
MPC.TO	Madison Pacific Properties Inc	20230609	5.51	5.65	5.51	5.65	1500	5.65	up	up	correct
MPCF.TO	Mackenzie Portfolio Completion ETF	20230609	17.52	17.52	17.52	17.52	0	17.1338
MPCT-UN.TO	Dream Impact Trust	20230609	2.65	2.69	2.6	2.62	38550	10.4192	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20230609	0.46	0.46	0.45	0.45	64500	0.45	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20230609	4.78	4.89	4.78	4.79	6300	4.7491	up	up	correct
MRC.TO	Morguard Corporation	20230609	109.61	109.61	108.12	108.32	1620	108.1676	down	down	correct
MRD.TO	Melcor Developments Ltd	20230609	11.22	11.22	11.12	11.19	8275	11.0303	down	down	correct
MRE.TO	Martinrea International Inc	20230609	12.76	12.82	12.4	12.64	169720	12.5918	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20230609	16.83	16.9	16.68	16.7	38531	16.6391	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20230609	5.35	5.35	5.31	5.35	13300	5.33
MRU.TO	Metro Inc	20230609	69.96	70.63	69.85	70.16	436000	70.16	up	up	correct
MSV.TO	Minco Silver Corporation	20230609	0.19	0.19	0.19	0.19	500	0.19
MTL.TO	Mullen Group Ltd	20230609	16	16.01	15.53	15.6	142077	15.5384	down	down	correct
MTY.TO	MTY Food Group Inc	20230609	58.11	58.5	57.19	57.86	14700	57.86	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20230609	18	18.09	18	18.07	22300	18.07	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20230609	43.33	43.33	43.33	43.33	0	43.33
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20230609	40.42	40.42	40.42	40.42	0	40.2505
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20230609	39.37	39.37	39.37	39.37	0	39.37
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20230609	36.46	36.46	36.46	36.46	0	36.2754
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20230609	31.82	31.84	31.78	31.79	3100	31.7026	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20230609	27.54	27.54	27.54	27.54	0	27.54
MUX.TO	McEwen Mining Inc	20230609	10.76	10.76	10.06	10.08	13800	10.08	down	down	correct
MVP.TO	MediaValet Inc	20230609	1.36	1.38	1.26	1.3	42900	1.3	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20230609	26.38	26.39	26.32	26.37	1600	26.2011	down	down	correct
MX.TO	Methanex Corporation	20230609	58.65	58.8	57.25	57.86	167789	57.6027	down	down	correct
MXG.TO	Maxim Power Corp	20230609	4.2	4.35	4.2	4.31	8700	4.31	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20230609	21.29	21.29	21.26	21.26	900	21.26	down	up	incorrect
NA-PC.TO	National Bank of Canada	20230609	25.42	25.42	25.21	25.21	3677	25.21	down	down	correct
NA-PE.TO	National Bank of Canada	20230609	20.9	20.9	20.6	20.63	22056	20.63	down	down	correct
NA-PG.TO	National Bank of Canada	20230609	21.82	21.82	21.82	21.82	337	21.82
NA-PS.TO	National Bank of Canada	20230609	17.98	17.98	17.93	17.93	2299	17.93	down	down	correct
NA-PW.TO	NA-PW	20230609	16.76	16.95	16.72	16.72	13205	16.72	down	down	correct
NA.TO	National Bank of Canada	20230609	95.76	97.07	95.76	96.22	891996	95.2027	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20230609	23.34	23.46	23.34	23.45	13200	23.45	up	up	correct
NANO.TO	Nano One Materials Corp	20230609	2.85	2.88	2.75	2.77	58600	2.77	down	up	incorrect
NB.TO	NioCorp Developments Ltd	20230609	6.75	6.84	6.64	6.66	16700	6.66	down	down	correct
NCF.TO	Northcliff Resources Ltd	20230609	0.025	0.025	0.025	0.025	0	0.025
NCM.TO	Newcrest Mining Ltd	20230609	23.49	23.49	23.12	23.15	25000	23.15	down	up	incorrect
NCP.TO	Nickel Creek Platinum Corp	20230609	0.03	0.03	0.03	0.03	176800	0.03
NCU.TO	Nevada Copper Corp	20230609	0.2	0.21	0.2	0.2	297100	0.2
NDIV.TO	NBI Canadian Dividend Income ETF	20230609	29.2	29.2	29.2	29.2	0	29.2
NDM.TO	Northern Dynasty Minerals Ltd	20230609	0.3	0.3	0.28	0.29	87700	0.29	down	down	correct
NEO.TO	Neo Performance Materials Inc	20230609	8.32	8.32	8.15	8.23	25900	8.1353	down	down	correct
NEXT.TO	NextSource Materials Inc	20230609	1.95	1.99	1.93	1.97	4900	1.97	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20230609	25.85	25.85	25.85	25.85	0	25.85
NFI.TO	NFI Group Inc	20230609	9.21	9.28	8.95	9.01	175700	9.01	down	down	correct
NG.TO	NovaGold Resources Inc	20230609	7.1	7.1	6.9	6.94	77800	6.94	down	down	correct
NGD.TO	New Gold Inc	20230609	1.58	1.6	1.55	1.55	1230100	1.55	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20230609	33.49	33.49	33.49	33.49	0	33.49
NGT.TO	Newmont Corporation	20230609	55.92	55.98	55.08	55.39	65300	55.39	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20230609	8.97	9.17	8.97	9.14	3000	9.0834	up	up	correct
NHK.TO	Nighthawk Gold Corp	20230609	0.59	0.59	0.58	0.59	50800	0.59
NHYB.TO	NBI High Yield Bond ETF	20230609	20.77	20.77	20.77	20.77	1070	20.77
NINT.TO	NBI Active International Equity ETF	20230609	23.21	23.21	23.21	23.21	0	23.21
NOA.TO	North American Construction Group Ltd	20230609	25.54	25.64	25.4	25.6	13000	25.6	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20230609	35.78	35.78	35.78	35.78	0	35.78
NOVC.TO	Nova Cannabis Inc	20230609	0.54	0.56	0.54	0.56	21500	0.56	up	up	correct
NPI-PA.TO	NPI-PA	20230609	15.26	15.3	15.26	15.3	2100	15.1007	up	up	correct
NPI-PB.TO	NPI-PB	20230609	17.54	17.54	17.54	17.54	600	17.0803
NPI.TO	Northland Power Inc	20230609	29.12	29.25	28.39	28.56	858141	28.455	down	up	incorrect
NPK.TO	Verde Agritech Plc	20230609	2.73	2.73	2.52	2.59	38100	2.59	down	up	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20230609	19.2	19.25	19.2	19.21	1500	19.21	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20230609	19.24	19.24	19.24	19.24	0	19.24
NSCB.TO	NBI Sustainable Canadian Bond ETF	20230609	21.83	21.83	21.83	21.83	0	21.83
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20230609	21.05	21.05	21.05	21.05	0	21.05
NSCE.TO	NBI Sustainable Canadian Equity ETF	20230609	33.94	33.94	33.94	33.94	100	33.94
NSGE.TO	NBI Sustainable Global Equity ETF	20230609	34.29	34.29	34.29	34.29	1600	34.29
NTR.TO	Nutrien Ltd	20230609	78.66	79.1	77.81	78.45	1107400	77.7525	down	down	correct
NUAG.TO	New Pacific Metals Corp	20230609	3.24	3.245	3.16	3.19	53800	3.19	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20230609	21.11	21.15	21.11	21.14	24700	21.14	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20230609	32.53	32.53	32.53	32.53	100	32.53
NVA.TO	NuVista Energy Ltd	20230609	11.26	11.41	11.21	11.25	306500	11.25	down	down	correct
NVEI.TO	Nuvei Corporation	20230609	40.67	41.28	39.59	39.75	348100	39.75	down	down	correct
NVO.TO	Novo Resources Corp	20230609	0.24	0.24	0.225	0.23	28100	0.23	down	down	correct
NWC.TO	The North West Company Inc	20230609	35.1	35.11	33.96	34.57	231813	34.1496	down	up	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20230609	7.95	7.96	7.775	7.79	562187	7.7054	down	down	correct
NXE.TO	NexGen Energy Ltd	20230609	5.9	5.92	5.735	5.87	494700	5.87	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20230609	7.37	7.38	7.37	7.38	4600	7.38	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20230609	5.82	5.87	5.82	5.86	45700	5.7171	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20230609	8.53	8.58	8.44	8.45	39864	8.3967	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20230609	8.96	8.96	8.96	8.96	0	8.96
OBE.TO	Obsidian Energy Ltd	20230609	8.18	8.36	8.07	8.09	245700	8.09	down	down	correct
OGC.TO	OceanaGold Corporation	20230609	2.92	2.95	2.87	2.88	808000	2.88	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20230609	0.85	0.86	0.83	0.83	110000	0.83	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20230609	0.57	0.57	0.53	0.56	288200	0.56	down	down	correct
OLA.TO	Orla Mining Ltd	20230609	5.8	5.8	5.65	5.66	130300	5.66	down	down	correct
OLY.TO	Olympia Financial Group Inc	20230609	76	76.02	76	76	3200	75.55
ONC.TO	Oncolytics Biotech Inc	20230609	2.14	2.14	2.03	2.07	108900	2.07	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20230609	47.06	47.06	47.06	47.06	1400	46.9427
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20230609	20.05	20.05	20.05	20.05	0	19.9496
ONEQ.TO	ONE Global Equity ETF	20230609	33.25	33.25	33.25	33.25	400	33.25
ONEX.TO	Onex Corporation	20230609	65.55	67.85	65.52	67.62	243300	67.62	up	up	correct
OPS.TO	Opsens Inc	20230609	1.67	1.69	1.67	1.68	128000	1.68	up	down	incorrect
OPT.TO	Optiva Inc	20230609	9.55	9.55	9.55	9.55	700	9.55
OR.TO	Osisko Gold Royalties Ltd	20230609	21.56	21.72	21.37	21.45	236410	21.3849	down	down	correct
ORA.TO	Aura Minerals Inc	20230609	9.69	10.01	9.69	9.83	42000	9.6461	up	up	correct
OREA.TO	Orea Mining Corp	20230609	0.04	0.045	0.015	0.02	5917121	0.02	down	up	incorrect
ORV.TO	Orvana Minerals Corp	20230609	0.18	0.18	0.18	0.18	0	0.18
OSK.TO	Osisko Mining Inc	20230609	3.29	3.31	3.145	3.18	1033100	3.18	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20230609	9.99	9.99	9.99	9.99	280	9.79
OSP.TO	Brompton Oil Split Corp	20230609	3.9	3.9	3.9	3.9	700	3.9
OTEX.TO	Open Text Corporation	20230609	55.67	56.38	55.17	56.2	853500	56.2	up	up	correct
OVV.TO	Ovintiv Inc	20230609	50.51	51.55	50.09	50.38	136100	50.38	down	down	correct
PAAS.TO	Pan American Silver Corp	20230609	20.65	20.83	20.41	20.57	359100	20.57	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20230609	17.97	17.97	17.97	17.97	500	17.8323
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20230609	16.16	16.16	16.16	16.16	0	16.16
PBH.TO	Premium Brands Holdings Corporation	20230609	102.02	102.02	99.46	100.13	51459	99.3707	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20230609	38.25	38.25	38.25	38.25	0	38.25
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20230609	31.5	31.5	31.5	31.5	0	31.5
PBL.TO	Pollard Banknote Limited	20230609	25.45	25.75	25.36	25.36	15950	25.3204	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20230609	14.27	14.27	14.21	14.22	8200	14.1771	down	up	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20230609	17.65	17.65	17.65	17.65	1900	17.65
PD.TO	Precision Drilling Corporation	20230609	60.93	62.01	60.28	61.44	44600	61.44	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20230609	30.12	30.19	30.05	30.05	9500	29.9264	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20230609	29.7	29.7	29.67	29.68	1100	29.68	down	up	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20230609	9.91	9.91	9.91	9.91	100	9.814
PDV-PA.TO	PDV-PA	20230609	10.1	10.1	10	10	7014	9.934	down	down	correct
PDV.TO	Prime Dividend Corp	20230609	5.45	5.45	5.45	5.45	0	5.4061
PEA.TO	Pieridae Energy Limited	20230609	0.47	0.48	0.46	0.48	20300	0.48	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20230609	31	31.21	30.735	31.11	68800	31.11	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20230609	11.25	11.25	10.99	11.02	905900	10.908	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20230609	15.43	15.43	15.43	15.43	0	15.43
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20230609	17.28	17.28	17.28	17.28	0	17.2109
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20230609	9.62	9.62	9.59	9.59	24500	9.59	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20230609	19.67	19.69	19.67	19.69	57800	19.6061	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20230609	15.03	15.16	15.03	15.11	2000	15.11	up	down	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20230609	13.48	13.49	13.45	13.46	46100	13.46	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20230609	11.15	11.19	11.15	11.19	5000	11.19	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20230609	8.78	8.78	8.78	8.78	400	8.78
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20230609	7.15	7.16	7.11	7.16	11400	7.1035	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20230609	32.19	32.19	32.19	32.19	200	32.19
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20230609	30.19	30.19	30.19	30.19	0	30.19
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20230609	18	18	18	18	0	18
PHX.TO	PHX Energy Services Corp	20230609	5.89	5.92	5.79	5.86	16859	5.7196	down	down	correct
PHYS-U.TO	PHYS-U	20230609	15.3	15.3	15.3	15.3	100	15.3
PHYS.TO	Sprott Physical Gold Trust	20230609	20.42	20.44	20.38	20.44	23500	20.44	up	up	correct
PIC-A.TO	Premium Income Corporation	20230609	5.58	5.58	5.26	5.37	12600	5.37	down	down	correct
PIC-PA.TO	PIC-PA	20230609	13.58	13.58	13.4	13.53	6120	13.53	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20230609	20.41	20.41	20.41	20.41	300	20.3315
PIF.TO	Polaris Infrastructure Inc	20230609	14.27	14.49	14.27	14.36	5200	14.36	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20230609	18	18	18	18	400	17.9139
PINV.TO	Purpose Global Innovators Fund ETF	20230609	19.5	19.5	19.5	19.5	0	19.5
PIPE.TO	Pipestone Energy Corp	20230609	2.55	2.6	2.5	2.5	178700	2.469	down	down	correct
PKI.TO	Parkland Corporation	20230609	34.08	34.39	33.81	34.09	318470	33.7466	up	up	correct
PLC.TO	Park Lawn Corporation	20230609	24.9	25	24.61	24.68	52500	24.5556	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20230609	18.63	18.63	18.63	18.63	600	18.63
PLV.TO	Invesco Low Volatility Portfolio ETF	20230609	22.13	22.14	22.13	22.13	1600	22.0808
PLZ-UN.TO	Plaza Retail REIT	20230609	3.99	3.99	3.9	3.92	24400	3.8972	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20230609	6.93	6.93	6.93	6.93	2700	6.9
PME.TO	Sentry Select Primary Metals Corp	20230609	2.46	2.46	2.42	2.44	1600	2.4251	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20230609	18.89	18.89	18.89	18.89	10594	18.89
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20230609	17.95	17.95	17.91	17.935	29086	17.8758	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20230609	20.08	20.12	20.08	20.12	300	20.12	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20230609	6.9	6.9	6.5	6.5	2500	6.5	down	up	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20230609	19.02	19.02	19.02	19.02	400	19.02
PMT.TO	Perpetual Energy Inc	20230609	0.47	0.47	0.47	0.47	5000	0.47
PNC-A.TO	Postmedia Network Canada Corp	20230609	1.25	1.25	1.25	1.25	0	1.25
PNC-B.TO	Postmedia Network Canada Corp	20230609	1.35	1.35	1.35	1.35	0	1.35
PNE.TO	Pine Cliff Energy Ltd	20230609	1.43	1.45	1.41	1.43	247000	1.4191
PNP.TO	Pinetree Capital Ltd	20230609	3.8	3.81	3.8	3.81	300	3.81	up	down	incorrect
POM.TO	PolyMet Mining Corp	20230609	1.34	1.34	1.15	1.15	17700	1.15	down	down	correct
POU.TO	Paramount Resources Ltd	20230609	29.64	29.73	29.1	29.26	140595	29.1364	down	down	correct
POW-PA.TO	POW-PA	20230609	21.5	21.5	21.4	21.4	300	21.0465	down	down	correct
POW-PB.TO	POW-PB	20230609	20.81	20.81	20.81	20.81	0	20.4706
POW-PC.TO	Power Corp of Canada 5.80%	20230609	22.77	22.77	22.65	22.65	900	22.2851	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20230609	19.27	19.31	19.27	19.31	605	19.0007	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20230609	21.59	21.59	21.5	21.5	1300	21.1442	down	down	correct
POW.TO	Power Corporation of Canada	20230609	34.86	34.895	34.7	34.76	2665305	34.2474	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20230609	17.25	17.25	17.18	17.18	902	17.18	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20230609	16.44	16.44	16.44	16.44	0	16.44
PPL-PE.TO	Pembina Pipeline Corporation	20230609	17.11	17.11	17.11	17.11	154	17.11
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20230609	21.85	21.86	21.85	21.85	2104	21.85
PPL-PFE.TO	Pembina Pipeline Corporation	20230609	23.5	23.5	23.35	23.35	6342	23.35	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20230609	16.55	16.55	16.5	16.5	530	16.5	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20230609	19	19	19	19	2800	19
PPL-PO.TO	Pembina Pipeline Corporation	20230609	20.5	20.65	20.5	20.55	7751	20.1674	up	down	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20230609	17.74	17.79	17.73	17.79	1800	17.4914	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20230609	20.99	21.01	20.99	21.01	2470	20.7231	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20230609	43.75	43.75	42.25	42.3	3140502	41.6264	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20230609	0.08	0.08	0.08	0.08	43600	0.08
PPTA.TO	Midas Gold Corp.	20230609	6.01	6.19	5.94	6.04	9800	6.04	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20230609	8.27	8.27	8.27	8.27	100	8.24
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20230609	26.09	26.09	26.09	26.09	600	25.8762
PRM-PA.TO	Big Pharma Split Corp	20230609	9.97	9.97	9.97	9.97	0	9.846
PRM.TO	Big Pharma Split Corp	20230609	14.43	14.43	14.27	14.27	1700	14.1707	down	down	correct
PRMW.TO	Primo Water Corporation	20230609	17.58	17.58	17.32	17.33	65200	17.33	down	up	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20230609	19.18	19.18	19.18	19.18	0	19.1194
PRQ.TO	Petrus Resources Ltd	20230609	1.5	1.5	1.47	1.47	14900	1.47	down	down	correct
PRU.TO	Perseus Mining Limited	20230609	1.63	1.66	1.63	1.66	125900	1.66	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20230609	5.33	5.33	5.27	5.3	38764	5.2624	down	up	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20230609	50.08	50.09	50.08	50.08	92500	49.8746
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20230609	16.74	16.74	16.71	16.71	900	16.667	down	down	correct
PSD.TO	Pulse Seismic Inc	20230609	1.78	1.78	1.78	1.78	600	1.78
PSI.TO	Pason Systems Inc	20230609	11.65	11.7	11.48	11.59	144679	11.4712	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20230609	23.89	23.99	23.75	23.89	112700	23.6439
PSLV-U.TO	PSLV-U	20230609	8.26	8.26	8.26	8.26	0	8.26
PSLV.TO	Sprott Physical Silver Trust	20230609	11.01	11.11	11	11.05	36800	11.05	up	down	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20230609	100.17	100.17	100.17	100.17	1688	99.7411
PTB.TO	Invesco Tactical Bond ETF	20230609	15.42	15.42	15.42	15.42	2000	15.42
PTI-UN.TO	PIMCO Tactical Income Fund	20230609	7.06	7.06	7.02	7.02	51800	6.9633	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20230609	1.91	1.94	1.91	1.94	1500	1.94	up	up	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20230609	7.6	7.69	7.58	7.59	17619	7.5303	down	down	correct
PVS-PF.TO	PVS-PF	20230609	24.16	24.17	24.16	24.17	800	24.17	up	down	incorrect
PVS-PG.TO	Partners Value Split Corp	20230609	23.6	23.6	23.6	23.6	0	23.6
PVS-PH.TO	Partners Value Split Corp	20230609	22.34	22.34	22.34	22.34	100	22.34
PVS-PI.TO	Partners Value Split Corp	20230609	23.46	23.46	23.46	23.46	0	23.46
PWF-PA.TO	Power Financial Corporation	20230609	13	13.2	13	13.12	1000	13.12	up	down	incorrect
PWF-PE.TO	Power Financial Corporation	20230609	20.9	20.9	20.9	20.9	0	20.9
PWF-PF.TO	Power Financial Corporation	20230609	20.36	20.36	20.35	20.35	600	20.35	down	down	correct
PWF-PH.TO	PWF-PH	20230609	21.95	21.95	21.93	21.93	700	21.93	down	up	incorrect
PWF-PK.TO	Power Financial Corporation	20230609	19.13	19.13	19.11	19.11	3000	19.11	down	down	correct
PWF-PL.TO	Power Financial Corporation	20230609	19.99	19.99	19.99	19.99	0	19.99
PWF-PO.TO	Power Financial Corporation	20230609	22.01	22.15	22.01	22.15	2905	22.15	up	up	correct
PWF-PP.TO	Power Financial Corporation	20230609	12.04	12.04	12.03	12.03	1700	12.03	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20230609	14.16	14.16	14.16	14.16	0	14.16
PWF-PR.TO	Power Financial Corporation	20230609	20.95	20.95	20.95	20.95	0	20.95
PWF-PS.TO	Power Financial Corporation	20230609	18.8	18.8	18.7	18.71	1900	18.71	down	down	correct
PWF-PT.TO	Power Financial Corporation	20230609	17.98	18.05	17.61	17.61	312	17.61	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20230609	19.88	19.88	19.88	19.88	0	19.88
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20230609	33.96	33.96	33.86	33.87	1000	33.5716	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20230609	37.11	37.11	37.11	37.11	1200	37.11
PXT.TO	Parex Resources Inc	20230609	28.4	28.72	28.21	28.29	348500	27.9034	down	up	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20230609	50.9	50.9	50.9	50.9	0	50.9
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20230609	19.44	19.44	19.44	19.44	100	19.44
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20230609	19.18	19.18	19.18	19.18	0	19.18
PYF.TO	Purpose Premium Yield Fund Series ETF	20230609	17.33	17.33	17.21	17.23	1700	17.23	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20230609	1.01	1.04	1	1.01	38900	1.01
PZA.TO	Pizza Pizza Royalty Corp	20230609	14.76	14.8	14.66	14.75	9346	14.6752	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20230609	21.08	21.95	21.08	21.95	600	21.95	up	up	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20230609	29.97	30	29.97	30	1600	29.8718	up	down	incorrect
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20230609	142.13	142.13	142.13	142.13	0	141.647
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20230609	89.88	89.94	89.88	89.94	4600	89.94	up	up	correct
QBR-A.TO	Quebecor Inc	20230609	32.89	32.89	32.89	32.89	0	32.89
QBR-B.TO	Quebecor Inc	20230609	32.78	32.94	32.39	32.68	311500	32.68	down	up	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20230609	27.94	27.95	27.59	27.59	2071	27.59	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20230609	37.5	37.5	36.7	36.93	5500	36.93	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20230609	18.34	18.67	18.34	18.67	4600	18.67	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20230609	32.08	32.08	32.08	32.08	100	32.08
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20230609	120.82	120.82	120.82	120.82	0	119.7699
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20230609	22.08	22.08	22.08	22.08	0	22.0543
QCN.TO	Mackenzie Canadian Equity Index ETF	20230609	122.19	122.19	121.76	121.76	2400	120.7493	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20230609	105.05	105.43	105	105.17	1600	103.8228	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20230609	86.24	86.24	86.24	86.24	100	86.24
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20230609	115.39	115.39	115.39	115.39	0	113.8178
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20230609	75.15	75.15	75.15	75.15	100	75.15
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20230609	80.15	80.15	80.15	80.15	0	80.15
QEC.TO	Questerre Energy Corporation	20230609	0.23	0.23	0.23	0.23	11500	0.23
QEM.TO	AGFiQ Emerging Markets Equity ETF	20230609	23.76	23.76	23.76	23.76	200	23.76
QETH-U.TO	The Ether Fund	20230609	29.41	29.41	29.41	29.41	100	29.41
QETH-UN.TO	The Ether Fund	20230609	39.4	39.4	38.8	38.8	700	38.8	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20230609	82.25	82.25	82.25	82.25	0	82.25
QIE.TO	AGFiQ International Equity ETF	20230609	28.71	28.71	28.71	28.71	200	28.71
QINF.TO	Mackenzie Global Infrastructure Index ETF	20230609	112.73	113.13	112.73	112.74	500	112.74	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20230609	116.99	118.28	116.99	117.28	3900	117.28	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20230609	21.59	21.59	21.5	21.5	400	21.5	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20230609	17.56	17.56	17.56	17.56	0	17.5357
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20230609	100.47	100.47	100.47	100.47	240	100.47
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20230609	94.41	94.41	94.41	94.41	0	94.41
QSP-UN.TO	Restaurant Brands International Limited Partnership	20230609	98.42	98.42	98.42	98.42	0	97.7128
QSR.TO	Restaurant Brands International Inc	20230609	99.5	100.58	99.3	100.3	394683	99.5704	up	up	correct
QTRH.TO	Quarterhill Inc	20230609	1.28	1.34	1.27	1.31	149200	1.31	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20230609	81.87	81.93	81.87	81.93	600	81.93	up	down	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20230609	85.67	85.67	85.67	85.67	0	85.67
QUS.TO	AGFiQ US Equity ETF	20230609	42.28	42.28	42.28	42.28	200	42.28
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20230609	122.24	122.24	122.24	122.24	0	122.24
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20230609	163.32	164.31	163.32	164.31	3900	163.7614	up	down	incorrect
RA-UN.TO	Middlefield Global Real Asset Fund	20230609	7.7	7.74	7.7	7.74	3488	7.74	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20230609	19.99	19.99	19.99	19.99	100	19.9096
RAY-A.TO	Stingray Group Inc	20230609	5.25	5.3	5.23	5.28	46100	5.28	up	down	incorrect
RAY-B.TO	Stingray Group Inc	20230609	5.3	5.3	5.3	5.3	100	5.3
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20230609	73.94	74.27	73.06	73.76	420400	73.76	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20230609	22.42	22.54	22.38	22.4	10400	22.3049	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20230609	17.63	17.63	17.63	17.63	0	17.63
RBOT.TO	Horizons Robotics and Automation Index ETF	20230609	27.9	27.91	27.67	27.69	3500	27.69	down	down	correct
RBY.TO	Rubellite Energy Inc.	20230609	1.79	1.8	1.79	1.79	300	1.79
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20230609	23.97	23.97	23.96	23.96	2000	23.8791	down	down	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20230609	26.8	26.8	26.8	26.8	2900	26.8
RCG-PB.TO	RF Capital Group Inc	20230609	11.94	11.94	11.16	11.16	3600	10.9267	down	down	correct
RCG.TO	RF Capital Group Inc	20230609	10.52	10.77	10.52	10.77	2900	10.77	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20230609	42.42	42.62	41.48	41.63	117700	41.63	down	down	correct
RCI-A.TO	Rogers Communications Inc	20230609	58.45	58.7	58.45	58.7	500	58.7	up	up	correct
RCI-B.TO	Rogers Communications Inc	20230609	58.21	58.36	57.21	57.51	2460900	57.51	down	down	correct
REAL.TO	Real Matters Inc	20230609	5.87	5.93	5.8	5.91	25400	5.91	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20230609	20.4	20.53	20.17	20.2	242212	20.1041	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20230609	14.59	14.59	14.59	14.59	300	14.5376
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20230609	17.35	17.35	17.35	17.35	0	17.35
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20230609	22.79	22.79	22.79	22.79	400	22.79
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20230609	24.95	25	24.95	25	400	25	up	up	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20230609	23.63	23.63	23.63	23.63	0	23.63
RIFI.TO	Russell Investments Fixed Income Pool	20230609	17.55	17.55	17.55	17.55	0	17.55
RIIN.TO	Russell Investments Global Infrastructure Pool	20230609	18.56	18.83	18.56	18.7	2507	18.7	up	up	correct
RIRA.TO	Russell Investments Real Assets	20230609	17.3	17.3	17.3	17.3	0	17.234
RIT.TO	CI Canadian REIT ETF	20230609	16.16	16.19	16.08	16.08	7715	16.0092	down	down	correct
RNW.TO	TransAlta Renewables Inc	20230609	12.47	12.54	12.39	12.43	241200	12.3501	down	down	correct
ROOT.TO	Roots Corporation	20230609	3.09	3.09	3.07	3.07	1200	3.07	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20230609	15.99	15.99	15.99	15.99	0	15.99
RPD.TO	RBC Quant European Dividend Leaders ETF	20230609	21.97	21.97	21.97	21.97	0	21.97
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20230609	5.8375	5.8375	5.8375	5.8375	0	23.2811
RPF.TO	RBC Canadian Preferred Share ETF	20230609	17.83	17.85	17.76	17.76	33400	17.6704	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20230609	34.85	35.56	34.81	34.81	2178	34.694	down	up	incorrect
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20230609	19.28	19.28	19.28	19.28	600	19.238
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20230609	18.95	18.95	18.95	18.95	0	18.9201
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20230609	19.81	19.84	19.81	19.84	9000	19.8	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20230609	17.55	17.6	17.55	17.59	5600	17.59	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20230609	17.2	17.2	17.2	17.2	350	17.2
RS-PA.TO	Real Estate & E-Comm Split Corp	20230609	9.55	9.55	9.45	9.49	14170	9.3561	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20230609	14.31	14.36	14.31	14.33	3600	14.1985	up	up	correct
RSI.TO	Rogers Sugar Inc	20230609	5.86	5.87	5.81	5.84	132446	5.7502	down	down	correct
RTG.TO	RTG Mining Inc	20230609	0.06	0.06	0.06	0.06	0	0.06
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20230609	14.24	14.24	14.24	14.24	0	14.24
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20230609	11.76	11.76	11.76	11.76	0	11.76
RUBY.TO	RBC U.S. Banks Yield Index ETF	20230609	16.3	16.3	16.3	16.3	0	16.2533
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20230609	37.23	37.23	37.23	37.23	0	37.171
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20230609	50.13	50.18	50.09	50.17	3700	50.17	up	down	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20230609	36.2	36.2	36.19	36.19	1400	36.19	down	down	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20230609	31.38	31.38	31.38	31.38	0	31.38
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20230609	43.29	43.29	43.29	43.29	100	43.29
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20230609	35.15	35.15	35.15	35.15	0	35.0245
RUS.TO	Russel Metals Inc	20230609	36.24	36.42	36	36.26	157500	36.26	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20230609	19.85	19.85	19.85	19.85	0	19.8065
RVX.TO	Resverlogix Corp	20230609	0.11	0.11	0.11	0.11	71500	0.11
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20230609	18.44	18.44	18.44	18.44	0	18.44
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20230609	23.17	23.17	23.17	23.17	0	23.0402
RY-PH.TO	RY-PH	20230609	17.41	17.51	17.41	17.51	2260	17.51	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20230609	18.42	18.58	18.41	18.45	5074	18.45	up	up	correct
RY-PM.TO	Royal Bank of Canada	20230609	17.31	17.65	17.31	17.62	4456	17.62	up	down	incorrect
RY-PN.TO	RY-PN	20230609	21.6	21.64	21.58	21.58	2000	21.58	down	down	correct
RY-PO.TO	Royal Bank of Canada	20230609	21.5	21.56	21.5	21.55	2650	21.55	up	up	correct
RY-PS.TO	Royal Bank of Canada	20230609	20.25	20.25	20.03	20.03	1956	20.03	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20230609	17.41	17.57	17.4	17.57	1338	17.57	up	down	incorrect
RY.TO	Royal Bank of Canada	20230609	123.34	124.01	122.9	123.89	1228000	123.89	up	up	correct
S.TO	Sherritt International Corporation	20230609	0.49	0.5	0.49	0.49	129000	0.49
SAM.TO	Starcore International Mines Ltd	20230609	0.14	0.14	0.14	0.14	0	0.14
SAP.TO	Saputo Inc	20230609	33	33	30.55	30.93	1523400	30.7486	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20230609	0.06	0.06	0.06	0.06	155000	0.06
SBC-PA.TO	SBC-PA	20230609	9.52	9.53	9.45	9.49	27315	9.3336	down	up	incorrect
SBC.TO	Brompton Split Banc Corp	20230609	9.55	9.55	9.45	9.5	2900	9.3994	down	down	correct
SBI.TO	Serabi Gold plc	20230609	0.46	0.46	0.46	0.46	0	0.46
SBN-PA.TO	SBN-PA	20230609	9	9	9	9	0	8.9563
SBN.TO	Mulvihill S Split Corp	20230609	2.64	2.64	2.64	2.64	0	2.64
SBR.TO	Silver Bear Resources Plc	20230609	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20230609	17.35	17.35	17.35	17.35	0	17.35
SBT-U.TO	Purpose Silver Bullion Fund	20230609	12.53	12.53	12.53	12.53	300	12.53
SBT.TO	Purpose Silver Bullion Fund	20230609	12.79	12.79	12.79	12.79	100	12.79
SCL.TO	Shawcor Ltd	20230609	16.7	16.7	16.3	16.66	182214	16.66	down	down	correct
SCY.TO	Scandium International Mining Corp	20230609	0.05	0.055	0.045	0.055	147000	0.055	up	down	incorrect
SDE.TO	Spartan Delta Corp.	20230609	15.28	15.4	15.16	15.29	212300	15.29	up	up	correct
SEA.TO	Seabridge Gold Inc	20230609	18.16	18.16	17.69	17.69	23600	17.69	down	down	correct
SEC.TO	Senvest Capital Inc	20230609	319.67	319.67	319.67	319.67	600	319.67
SES.TO	Secure Energy Services Inc	20230609	6.26	6.26	6.09	6.13	393842	6.0277	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20230609	4.91	4.92	4.71	4.71	7700	4.71	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20230609	0.22	0.23	0.22	0.23	33500	0.23	up	up	correct
SFI.TO	Solution Financial Inc.	20230609	0.345	0.345	0.345	0.345	0	0.345
SGLD.TO	Sabre Gold Mines Corp.	20230609	0.17	0.17	0.17	0.17	1000	0.17
SGR-U.TO	Slate Grocery REIT	20230609	9.79	9.79	9.79	9.79	500	9.7179
SGR-UN.TO	Slate Grocery REIT	20230609	13.05	13.11	12.96	12.96	58479	12.8647	down	down	correct
SGY.TO	Surge Energy Inc	20230609	7.65	7.7	7.51	7.51	273100	7.4663	down	down	correct
SHLE.TO	Source Energy Services Ltd	20230609	5.05	5.83	5.04	5.7	10500	5.7	up	up	correct
SHOP.TO	Shopify Inc	20230609	79.7	82.96	79.66	81.88	3397200	81.88	up	down	incorrect
SIA.TO	Sienna Senior Living Inc	20230609	11.56	11.58	11.435	11.46	134832	11.3818	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20230609	28.98	28.98	28.98	28.98	0	28.8789
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20230609	9.9	9.9	9.9	9.9	5000	9.8663
SII.TO	Sprott Inc	20230609	44.53	44.75	44.21	44.75	63000	44.75	up	down	incorrect
SIL.TO	SilverCrest Metals Inc	20230609	8.52	8.52	8.32	8.38	116200	8.38	down	down	correct
SIS.TO	Savaria Corporation	20230609	16.8	16.87	16.66	16.68	40000	16.6361	down	down	correct
SJ.TO	Stella-Jones Inc	20230609	63.7	63.96	63.46	63.79	90300	63.79	up	up	correct
SKE.TO	Skeena Resources Limited	20230609	6.68	6.79	6.65	6.76	110500	6.76	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20230609	17.33	17.33	17.33	17.33	0	17.33
SLF-PC.TO	Sun Life Financial Inc	20230609	18.37	18.37	18.31	18.31	1373	18.31	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20230609	18.26	18.42	18.25	18.26	5372	18.26
SLF-PE.TO	Sun Life Financial Inc	20230609	18.7	18.7	18.7	18.7	300	18.7
SLF-PG.TO	Sun Life Financial Inc	20230609	12.35	12.36	12.35	12.35	1633	12.35
SLF-PH.TO	Sun Life Financial Inc	20230609	14.72	14.74	14.72	14.74	1050	14.74	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20230609	14.49	14.49	14.49	14.49	300	14.49
SLF-PK.TO	Sun Life Financial Inc	20230609	18.9	18.9	18.9	18.9	0	18.9
SLF.TO	Sun Life Financial Inc	20230609	67.33	67.55	67.09	67.4	1581400	67.4	up	up	correct
SLR.TO	Solitario Zinc Corp	20230609	0.77	0.77	0.77	0.77	500	0.77
SLS.TO	Solaris Resources Inc	20230609	5.93	6	5.85	5.88	37600	5.88	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20230609	0.04	0.04	0.04	0.04	0	0.04
SMT.TO	Sierra Metals Inc	20230609	0.39	0.4	0.39	0.4	153200	0.4	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20230609	33.55	33.72	33.14	33.31	112200	33.31	down	down	correct
SOLG.TO	SolGold Plc	20230609	0.29	0.295	0.29	0.29	19000	0.29
SOT-UN.TO	Slate Office REIT	20230609	2.06	2.06	2.01	2.02	111423	2.0095	down	down	correct
SOY.TO	SunOpta Inc	20230609	9.22	9.22	9.02	9.2	54200	9.2	down	down	correct
SPB.TO	Superior Plus Corp	20230609	10.12	10.12	9.96	10.01	363419	9.8221	down	down	correct
SPG.TO	Spark Power Group Inc	20230609	0.38	0.38	0.38	0.38	1000	0.38
SPPP-U.TO	SPPP-U	20230609	12.27	12.27	12.27	12.27	0	12.27
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20230609	15.68	15.75	15.68	15.75	2500	15.75	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20230609	25.32	25.41	25.18	25.2	93069	25.0388	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20230609	17.26	17.45	16.86	17.33	2000	17.33	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20230609	7.09	7.09	6.91	6.93	349900	6.93	down	down	correct
SSRM.TO	SSR Mining Inc	20230609	19.4	19.4	18.97	19.03	155300	19.03	down	up	incorrect
STEP.TO	STEP Energy Services Ltd	20230609	2.9	2.95	2.86	2.9	54400	2.9
STGO.TO	Steppe Gold Ltd	20230609	0.92	0.92	0.9	0.92	23600	0.92
STLC.TO	Stelco Holdings Inc	20230609	42.23	42.235	41.84	42.21	79300	42.21	down	down	correct
STN.TO	Stantec Inc	20230609	82.99	83.65	81.03	81.42	205314	81.2319	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20230609	23.82	23.82	23.82	23.82	0	23.82
SU.TO	Suncor Energy Inc	20230609	40.48	40.74	40.24	40.43	9287700	40.43	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20230609	24.156	24.156	24.156	24.156	0	24.156
SVB.TO	Silver Bull Resources Inc	20230609	0.18	0.18	0.18	0.18	16200	0.18
SVM.TO	Silvercorp Metals Inc	20230609	4.19	4.21	4.05	4.1	435900	4.1	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20230609	12.45	12.45	12.45	12.45	300	12.45
SVR.TO	iShares Silver Bullion ETF	20230609	12	12.01	11.95	11.95	1300	11.95	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20230609	2.95	2.95	2.95	2.95	0	2.95
SXI.TO	Synex International Inc	20230609	1.87	2.1	1.87	2.1	3500	2.1	up	down	incorrect
SXP.TO	Supremex Inc	20230609	5.87	5.87	5.6	5.67	114600	5.67	down	up	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20230609	17.75	17.75	17.75	17.75	500	17.6534
SYZ.TO	Sylogist Ltd.	20230609	6.72	6.8	6.57	6.73	23300	6.73	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20230609	0.06	0.06	0.06	0.06	11700	0.06
T.TO	TELUS Corporation	20230609	25.38	25.41	25.21	25.3	1555400	25.3	down	down	correct
TA-PD.TO	TransAlta Corporation	20230609	12.5	12.51	12.5	12.5	1000	12.5
TA-PE.TO	TA-PE	20230609	15	15.1	15	15.1	500	15.1	up	up	correct
TA-PF.TO	TA-PF	20230609	18.65	18.65	18.5	18.5	1344	18.5	down	down	correct
TA-PH.TO	TA-PH	20230609	21.23	21.44	21.23	21.44	5188	21.44	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20230609	19.4	19.5	19.1	19.2	6800	19.2	down	down	correct
TA.TO	TransAlta Corporation	20230609	13.3	13.31	13.13	13.18	529000	13.18	down	down	correct
TAIG.TO	Taiga Motors Corp	20230609	1.25	1.31	1.25	1.3	19700	1.3	up	up	correct
TBL.TO	Taiga Building Products Ltd	20230609	2.72	2.72	2.71	2.71	1000	2.71	down	up	incorrect
TBP.TO	Tetra Bio-Pharma Inc	20230609	0.025	0.025	0.025	0.025	0	0.025
TC.TO	Tucows Inc	20230609	41.29	41.57	40.15	41.07	10900	41.07	down	down	correct
TCL-A.TO	Transcontinental Inc	20230609	14.94	14.95	14.7	14.81	122600	14.81	down	up	incorrect
TCL-B.TO	Transcontinental Inc	20230609	15	15	15	15	0	15
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20230609	118.49	118.49	118.39	118.39	1700	118.39	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20230609	19.01	19.04	19.01	19.01	1600	18.8653
TCN.TO	Tricon Residential Inc	20230609	11.39	11.4	11.27	11.3	208200	11.2244	down	up	incorrect
TCS.TO	Tecsys Inc	20230609	23.93	25.31	23.93	25.29	10700	25.29	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20230609	14.18	14.18	14.17	14.17	900	14.1101	down	up	incorrect
TCW.TO	Trican Well Service Ltd	20230609	3.38	3.4	3.28	3.3	754443	3.2595	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20230609	17.25	17.46	17.25	17.33	43680	17.33	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20230609	17.4	17.55	17.4	17.55	4937	17.55	up	up	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20230609	17.2	17.31	17.2	17.3	31912	17.3	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20230609	18.06	18.15	18.05	18.06	1157	18.06
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20230609	18.3	18.4	18.3	18.33	25176	18.33	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20230609	24.89	24.9	24.83	24.9	3895	24.9	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20230609	21.35	21.75	21.16	21.37	7300	21.37	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20230609	22.14	22.4	22.14	22.31	70330	22.31	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20230609	23.2	23.28	23.2	23.2	10327	23.2
TD-PFM.TO	The Toronto-Dominion Bank	20230609	23.6	23.85	23.6	23.79	9969	23.79	up	up	correct
TD.TO	The Toronto-Dominion Bank	20230609	79.18	79.62	78.68	79.12	3988200	79.12	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20230609	12.79	12.82	12.78	12.82	9300	12.82	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20230609	17.13	17.14	17.12	17.12	2300	17.0846	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20230609	27.56	27.77	27.52	27.59	19900	27.5702	up	down	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20230609	10.49	10.49	10.4	10.44	13500	10.4381	down	down	correct
TECK-A.TO	Teck Resources Limited	20230609	57.15	57.21	56.84	57.18	3952	57.0555	up	up	correct
TECK-B.TO	Teck Resources Limited	20230609	56.76	57.05	56.39	56.72	845313	56.5964	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20230609	9.03	9.06	9.03	9.06	5600	9.036	up	up	correct
TF.TO	Timbercreek Financial Corp	20230609	7.44	7.47	7.37	7.43	73200	7.3724	down	up	incorrect
TFII.TO	TFI International Inc	20230609	143.74	144.01	139.96	140.15	216071	139.7215	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20230609	18.62	18.67	18.6	18.65	7600	18.65	up	up	correct
TGFI.TO	TD Active Global Income ETF	20230609	20.23	20.23	20.23	20.23	2200	20.1302
TGGR.TO	TD Active Global Equity Growth ETF	20230609	21.04	21.04	20.87	21.04	3900	21.0151
TGO.TO	TeraGo Inc	20230609	2.33	2.52	2.24	2.38	7500	2.38	up	down	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20230609	13.33	13.33	13.31	13.31	700	13.31	down	down	correct
TH.TO	Theratechnologies Inc	20230609	1.24	1.29	1.21	1.25	8300	1.25	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20230609	22.11	22.25	22.11	22.25	800	22.25	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20230609	29	29	28.93	28.93	1300	28.8409	down	up	incorrect
TI.TO	Titan Mining Corporation	20230609	0.47	0.47	0.47	0.47	0	0.47
TIH.TO	Toromont Industries Ltd	20230609	107.29	107.68	105.22	105.31	59800	105.31	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20230609	14.8	14.8	14.79	14.79	2790	14.6793	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20230609	17.73	17.73	17.65	17.65	6500	17.4989	down	down	correct
TIXT.TO	TELUS International	20230609	21	21.25	20.84	20.9	113600	20.9	down	down	correct
TKO.TO	Taseko Mines Limited	20230609	1.88	1.89	1.83	1.83	175500	1.83	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20230609	19.27	19.34	19.13	19.19	2500	19.19	down	down	correct
TLG.TO	Troilus Gold Corp	20230609	0.54	0.54	0.54	0.54	13700	0.54
TLO.TO	Talon Metals Corp	20230609	0.31	0.32	0.31	0.31	136500	0.31
TLRY.TO	Tilray Inc	20230609	2.22	2.22	2.1	2.13	676400	2.13	down	down	correct
TMD.TO	Titan Medical Inc	20230609	0.2	0.2	0.18	0.18	279600	0.18	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20230609	17.51	17.51	17.43	17.44	800	17.3093	down	down	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20230609	15.31	15.31	15.31	15.31	0	15.31
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20230609	17.8	17.8	17.78	17.78	400	17.7302	down	down	correct
TML.TO	Treasury Metals Inc	20230609	0.26	0.27	0.26	0.26	41100	0.26
TMQ.TO	Trilogy Metals Inc	20230609	0.7	0.73	0.7	0.73	18800	0.73	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20230609	2.55	2.58	2.55	2.56	96100	2.5325	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20230609	0.61	0.62	0.6	0.6	65100	0.6	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20230609	17.85	17.85	17.81	17.81	400	17.78	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20230609	14.06	14.06	14.06	14.06	200	14.0202
TOCM.TO	TD One-Click Moderate ETF Portfolio	20230609	15.88	15.88	15.81	15.82	1700	15.7849	down	up	incorrect
TOT.TO	Total Energy Services Inc	20230609	8.83	8.83	8.44	8.44	17513	8.3614	down	down	correct
TOU.TO	Tourmaline Oil Corp	20230609	59.9	60.29	59.34	60.05	1189400	59.79	up	up	correct
TOY.TO	Spin Master Corp	20230609	35.36	35.415	34.35	34.55	42837	34.4891	down	down	correct
TPAY.TO	TD Income Builder ETF	20230609	21.12	21.12	20.99	21.12	4300	21.12
TPE.TO	TD International Equity Index ETF	20230609	19.5	19.63	19.5	19.63	800	19.5036	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20230609	8.97	8.97	8.82	8.82	39800	8.82	down	up	incorrect
TPU.TO	TD U.S. Equity Index ETF	20230609	32.35	32.35	32.23	32.27	17300	32.27	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20230609	15.15	15.15	15.07	15.09	44300	15.0396	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20230609	15.77	15.78	15.75	15.76	11000	15.7081	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20230609	15.35	15.36	15.34	15.35	1400	15.2445
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20230609	18.82	18.82	18.38	18.4	1000	18.4	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20230609	13.28	13.45	13.28	13.4	5300	13.4	up	up	correct
TRI.TO	Thomson Reuters Corporation	20230609	163.92	165.22	163.18	164.11	321491	164.3743	up	up	correct
TRP-PA.TO	TC Energy Corporation	20230609	13.61	13.66	13.2	13.2	1777	13.2	down	down	correct
TRP-PB.TO	TC Energy Corporation	20230609	10.35	10.4	10.35	10.36	2049	10.36	up	up	correct
TRP-PC.TO	TC Energy Corporation	20230609	10.8	10.84	10.76	10.77	1314	10.648	down	down	correct
TRP-PD.TO	TRP-PD	20230609	15.7	15.79	15.61	15.61	1731	15.3664	down	down	correct
TRP-PE.TO	TRP-PE	20230609	15.42	15.42	15.25	15.25	1454	15.0122	down	down	correct
TRP-PF.TO	TC Energy Corporation	20230609	14.6	14.6	14.5	14.56	19125	14.56	down	down	correct
TRP-PG.TO	TRP-PG	20230609	16.48	16.68	16.48	16.66	1618	16.66	up	up	correct
TRP-PH.TO	TRP-PH	20230609	13.01	13.01	12.99	13	4400	13	down	down	correct
TRP-PI.TO	TRP-PI	20230609	14.1	14.1	14.1	14.1	2800	13.7267
TRP.TO	TC Energy Corporation	20230609	55.74	55.745	55.04	55.25	2298871	54.2905	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20230609	19.83	19.83	19.83	19.83	0	19.83
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20230609	20.69	20.85	20.69	20.72	2100	20.72	up	up	correct
TRZ.TO	Transat A.T. Inc	20230609	4.54	4.88	4.54	4.72	244300	4.72	up	up	correct
TSK.TO	Talisker Resources Ltd	20230609	0.105	0.12	0.105	0.11	522030	0.11	up	down	incorrect
TSL.TO	Tree Island Steel Ltd	20230609	3.38	3.38	3.35	3.38	9058	3.3297
TSU.TO	Trisura Group Ltd	20230609	36.68	37.03	36.49	36.89	48400	36.89	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20230609	22.8	22.8	22.68	22.69	24600	22.69	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20230609	19.56	19.56	19.41	19.42	1500	19.3694	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20230609	20.62	20.62	20.62	20.62	2851	20.62
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20230609	120.44	120.44	120.44	120.44	0	120.44
TULV.TO	TD Q U.S. Low Volatility ETF	20230609	18.23	18.23	18.23	18.23	0	18.1442
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20230609	9.79	9.79	9.79	9.79	0	9.79
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20230609	13.47	13.47	13.47	13.47	0	13.4089
TVA-B.TO	TVA Group Inc	20230609	1.65	1.66	1.65	1.65	15300	1.65
TVE.TO	Tamarack Valley Energy Ltd	20230609	3.44	3.44	3.35	3.4	2886296	3.3866	down	down	correct
TVK.TO	TerraVest Industries Inc	20230609	27.195	27.2	26.83	26.99	7890	26.8739	down	down	correct
TWC.TO	TWC Enterprises Limited	20230609	17.75	17.75	17.75	17.75	0	17.75
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20230609	0.93	0.93	0.91	0.92	363853	0.9093	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20230609	20.54	20.54	20.42	20.42	200	20.42	down	up	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20230609	17	17.1	16.95	16.97	58300	16.6418	down	down	correct
TXG.TO	Torex Gold Resources Inc	20230609	20.75	20.95	20.36	20.48	258000	20.48	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20230609	1.01	1.03	0.99	1.01	84500	1.01
TXT-PA.TO	TXT-PA	20230609	10.57	10.98	10.57	10.98	1200	10.7847	up	up	correct
TXT-UN.TO	Top 10 Split Trust	20230609	2	2	2	2	0	1.973
U-U.TO	Sprott Physical Uranium Trust	20230609	12.91	12.99	12.67	12.99	10039	12.99	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20230609	13.47	13.47	13.47	13.47	0	13.432
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20230609	12.03	12.04	12.02	12.04	6400	12.04	up	down	incorrect
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20230609	11.71	11.75	11.71	11.73	11200	11.633	up	down	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20230609	30.06	30.06	30.06	30.06	200	30.06
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20230609	44.35	45.14	44.35	45.14	218	45.14	up	down	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20230609	22.33	22.33	22.33	22.33	0	22.33
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20230609	31.17	31.17	31.17	31.17	0	31.17
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20230609	27.98	27.98	27.98	27.98	700	27.7359
UNC.TO	United Corporations Limited	20230609	103	103.125	103	103.125	682	102.8759	up	up	correct
UNI.TO	Unisync Corp	20230609	1.65	1.65	1.65	1.65	0	1.65
UNS.TO	Uni-Select Inc	20230609	46.71	46.78	46.63	46.65	133700	46.65	down	down	correct
URB-A.TO	Urbana Corporation	20230609	3.89	3.9	3.83	3.83	34400	3.83	down	down	correct
URB.TO	Urbana Corporation	20230609	3.89	3.89	3.84	3.84	10300	3.84	down	down	correct
URE.TO	Ur-Energy Inc	20230609	1.4	1.42	1.38	1.41	65800	1.41	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20230609	0.56	0.57	0.53	0.54	56700	0.54	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20230609	35.27	35.27	35.27	35.27	0	34.9214
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20230609	22.22	22.32	22.2	22.31	75967	22.2539	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20230609	19.5	19.5	19.5	19.5	0	19.5
VALT.TO	CI Gold Bullion Fund	20230609	24.73	24.73	24.73	24.73	0	24.73
VBAL.TO	Vanguard Balanced ETF Portfolio	20230609	28.12	28.13	28.07	28.11	33700	28.11	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20230609	22.67	22.73	22.67	22.68	3600	22.6139	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20230609	43.44	43.48	43.25	43.33	9900	43.33	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20230609	24.5	24.5	24.5	24.5	0	24.5
VCM.TO	Vecima Networks Inc	20230609	17.94	18	17.86	18	1900	18	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20230609	40.6	40.63	40.39	40.46	47800	40.1538	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20230609	26.19	26.19	26.11	26.12	58700	26.12	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20230609	38.67	38.69	38.6	38.68	5100	38.3911	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20230609	41.18	41.2	41.03	41.09	57600	40.9254	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20230609	31.75	31.75	31.75	31.75	300	31.75
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20230609	32.62	32.79	32.62	32.74	22400	32.6023	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20230609	49.62	49.65	49.58	49.59	2100	49.59	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20230609	34.57	34.65	34.49	34.59	41500	34.59	up	up	correct
VET.TO	Vermilion Energy Inc	20230609	16.15	16.7	16	16.59	926695	16.4879	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20230609	102.04	102.36	101.82	102.03	133400	101.7101	down	down	correct
VGCX.TO	Victoria Gold Corp	20230609	8.45	8.45	8.1	8.19	811800	8.19	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20230609	71.99	71.99	71.41	71.62	5900	71.3743	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20230609	52.17	52.22	52.02	52.12	6500	51.9462	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20230609	30.14	30.16	30.06	30.12	79100	30.12	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20230609	21.85	21.94	21.84	21.94	20700	21.8906	up	up	correct
VGZ.TO	Vista Gold Corp	20230609	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)	20230609	34.75	34.9	34.75	34.9	3700	34.4209	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20230609	26.73	26.89	26.73	26.89	7502	26.3788	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20230609	30.9	30.9	30.81	30.9	17200	30.4674
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20230609	20.97	20.97	20.91	20.93	2200	20.863	down	up	incorrect
VLE.TO	Valeura Energy Inc	20230609	1.91	1.94	1.87	1.89	141600	1.89	down	down	correct
VLN.TO	Velan Inc	20230609	12.81	12.82	12.81	12.82	1400	12.79	up	up	correct
VMD.TO	Viemed Healthcare Inc	20230609	12.63	13.13	12.63	12.98	40400	12.98	up	up	correct
VMH-U.TO	VM Hotel Acquisition Corp	20230609	9.4	9.4	9.4	9.4	0	9.4
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20230609	44.83	44.83	44.62	44.71	1800	44.71	down	down	correct
VNP.TO	5N Plus Inc	20230609	3.16	3.24	3.15	3.21	68100	3.21	up	up	correct
VQS.TO	Viq Solutions Inc	20230609	0.33	0.37	0.33	0.36	342100	0.36	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20230609	29.64	29.65	29.49	29.49	3300	29.4218	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20230609	23.3	23.3	23.24	23.24	5100	23.1541	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20230609	22.21	22.23	22.21	22.23	27538	22.1822	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20230609	22.62	22.65	22.6	22.65	20000	22.65	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20230609	70.61	71.21	70.61	70.87	34900	70.6474	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20230609	77.58	77.84	77.43	77.6	18100	77.3757	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20230609	77.04	77.4	76.97	77.07	2600	77.07	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20230609	40.89	40.89	40.74	40.74	2300	40.74	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20230609	32.39	32.39	32.39	32.39	0	32.39
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20230609	48.47	48.49	48.34	48.43	6800	48.1489	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20230609	25.78	25.81	25.78	25.8	968	25.2296	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20230609	27.56	27.56	27.56	27.56	0	27.56
WCM-A.TO	Wilmington Capital Management Inc	20230609	4.5	4.5	4.5	4.5	0	4.5
WCN.TO	Waste Connections Inc	20230609	181.59	181.83	179.46	181.18	138700	181.18	down	down	correct
WCP.TO	Whitecap Resources Inc	20230609	9.55	9.68	9.5	9.59	1552500	9.539	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20230609	7.34	7.48	7.21	7.28	257500	7.28	down	down	correct
WEED.TO	Canopy Growth Corporation	20230609	0.93	0.94	0.88	0.91	1678100	0.91	down	down	correct
WEF.TO	Western Forest Products Inc	20230609	1.09	1.1	1.08	1.08	189500	1.08	down	down	correct
WELL.TO	WELL Health Technologies Corp	20230609	5.49	5.49	5.13	5.14	1703400	5.14	down	up	incorrect
WFC.TO	Wall Financial Corporation	20230609	19.51	19.96	19.49	19.49	1400	19.49	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20230609	101.2	102.81	100.06	101.14	190800	100.7622	down	down	correct
WFS-PA.TO	World Financial Split Corp	20230609	9.25	9.25	9.25	9.25	0	9.1176
WFS.TO	World Financial Split Corp	20230609	1.03	1.03	1.03	1.03	500	1.03
WILD.TO	WildBrain Ltd	20230609	2.02	2.02	1.89	1.96	47100	1.96	down	down	correct
WJX.TO	Wajax Corporation	20230609	23.49	23.49	22.74	23.17	32332	22.8472	down	down	correct
WLLW.TO	Willow Biosciences Inc	20230609	0.125	0.125	0.125	0.125	4800	0.125
WM.TO	Wallbridge Mining Company Limited	20230609	0.15	0.16	0.14	0.16	326800	0.16	up	up	correct
WN-PC.TO	George Weston Limited	20230609	20.5	20.54	20.4	20.45	2800	20.1242	down	down	correct
WN-PD.TO	George Weston Limited	20230609	20.41	20.53	20.41	20.53	2000	20.2037	up	down	incorrect
WN-PE.TO	George Weston Limited	20230609	18.85	18.85	18.85	18.85	755	18.5569
WN.TO	George Weston Limited	20230609	154.82	154.82	152.585	153.09	175548	152.3826	down	up	incorrect
WOMN.TO	BMO Women in Leadership Fund	20230609	28.64	28.64	28.64	28.64	0	28.64
WPK.TO	Winpak Ltd	20230609	43.92	43.94	42.59	42.81	37914	42.7787	down	up	incorrect
WPM.TO	Wheaton Precious Metals Corp	20230609	60.23	60.25	59.12	59.87	711000	59.87	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20230609	10.64	12.23	10.6	11.73	70400	11.73	up	down	incorrect
WRG.TO	Western Energy Services Corp	20230609	2.38	2.51	2.38	2.5	6800	2.5	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20230609	2.1	2.16	2.09	2.15	65200	2.15	up	up	correct
WRX.TO	Western Resources Corp	20230609	0.26	0.26	0.26	0.26	0	0.26
WSP.TO	WSP Global Inc	20230609	176.11	176.11	170.7	172.52	158240	172.1414	down	up	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20230609	26.71	26.71	26.63	26.63	1700	26.3363	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20230609	34.75	34.75	34.71	34.71	2500	34.5846	down	up	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20230609	33.43	33.72	33.09	33.16	33785	32.7897	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20230609	24.6	24.6	24.51	24.51	4900	24.51	down	down	correct
X.TO	TMX Group Limited	20230609	149.75	149.93	146	147.06	521235	29.412	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20230609	35.97	35.97	35.97	35.97	100	35.97
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20230609	33.66	33.66	33.66	33.66	0	33.66
XAM.TO	Xanadu Mines Limited	20230609	0.04	0.04	0.04	0.04	0	0.04
XAU.TO	Goldmoney Inc	20230609	1.95	1.98	1.95	1.98	540	9.9	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20230609	25.48	25.48	25.48	25.48	0	25.48
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20230609	33.79	33.84	33.74	33.84	21300	33.547	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20230609	25.45	25.5	25.45	25.48	15100	25.2876	up	down	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20230609	27.25	27.34	27.22	27.33	104600	27.2591	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20230609	18.95	19.01	18.94	18.97	30600	18.9102	up	down	incorrect
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20230609	35.45	35.49	35.39	35.49	1100	35.49	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20230609	34	34	34	34	0	34
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20230609	48.24	48.24	48.24	48.24	1000	48.026
XCG.TO	iShares Canadian Growth Index ETF	20230609	43.33	43.4	43.17	43.17	1400	43.0114	down	down	correct
XCH.TO	iShares China Index ETF	20230609	17.81	17.86	17.72	17.78	3300	17.7036	down	down	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20230609	39.35	39.35	39.35	39.35	0	39.0679
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20230609	20.7	20.73	20.7	20.73	300	20.5773	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20230609	57.78	57.87	57.74	57.77	1900	57.3145	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20230609	31.9	31.91	31.8	31.83	1600	31.4607	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20230609	17.22	17.22	17.22	17.22	0	17.22
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20230609	22.78	22.84	22.78	22.84	41300	22.7791	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20230609	23.62	23.62	23.62	23.62	100	23.5539
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20230609	25.2	25.2	25.08	25.11	9600	25.0201	down	down	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20230609	39.21	39.21	39.21	39.21	0	39.21
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20230609	51.04	51.05	51.04	51.05	500	50.2905	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20230609	18.96	18.96	18.96	18.96	0	18.96
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20230609	25.35	25.4	25.32	25.36	5900	25.3064	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20230609	23.82	23.82	23.8	23.8	2700	23.749	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20230609	27.55	27.58	27.45	27.5	32700	27.3976	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20230609	15.15	15.18	15.15	15.18	300	15.1255	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20230609	19.49	19.49	19.49	19.49	0	19.49
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20230609	25.42	25.485	25.405	25.435	41300	25.3173	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20230609	25.26	25.26	25.26	25.26	0	25.26
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20230609	33.7	33.71	33.61	33.71	20700	33.0879	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20230609	29.84	29.91	29.84	29.87	500	29.2452	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20230609	29.63	29.66	29.63	29.64	1500	29.4515	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20230609	26	26.02	25.92	26	50100	25.7982
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20230609	24.45	24.45	24.36	24.38	16500	24.175	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20230609	26.88	26.93	26.88	26.93	400	26.3501	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20230609	32.7	32.7	32.7	32.7	0	32.6016
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20230609	26.88	26.9	26.88	26.9	500	26.728	up	up	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20230609	27.38	27.38	27.38	27.38	0	26.8774
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20230609	28.33	28.33	28.28	28.32	6200	27.8213	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20230609	23.5	23.5	23.5	23.5	0	23.1102
XFR.TO	iShares Floating Rate Index ETF	20230609	20.14	20.15	20.13	20.14	9400	20.0602
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20230609	25	25	25	25	0	25
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20230609	35.33	35.33	35.33	35.33	0	35.2215
XGB.TO	iShares Canadian Government Bond Index ETF	20230609	18.8	18.88	18.8	18.88	52400	18.836	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20230609	43.48	43.48	43.48	43.48	0	43.0566
XGRO.TO	iShares Core Growth ETF Portfolio	20230609	24.43	24.5	24.38	24.5	89900	24.3126	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20230609	18.35	18.39	18.35	18.39	2100	18.3234	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20230609	66.28	66.5	66.28	66.41	1900	66.0549	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20230609	30.09	30.09	30.04	30.04	1300	29.9531	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20230609	27.25	27.32	27.25	27.32	300	27.2433	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20230609	15.94	15.94	15.84	15.84	5800	15.7636	down	down	correct
XID.TO	iShares India Index ETF	20230609	44.2	44.2	44.18	44.18	700	44.1329	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20230609	19.96	19.96	19.95	19.95	300	19.8936	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20230609	36.48	36.48	36.47	36.47	2900	36.397	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20230609	31.98	31.99	31.92	31.97	11009	31.4986	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20230609	18.9	18.9	18.9	18.9	0	18.7585
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20230609	19.13	19.3	19.09	19.27	48200	19.2084	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20230609	0.015	0.02	0.015	0.02	657000	0.02	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20230609	18.68	18.68	18.68	18.68	0	18.68
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20230609	26.17	26.17	26.02	26.03	6100	25.8901	down	down	correct
XMF-A.TO	M Split Corp	20230609	0.16	0.16	0.16	0.16	0	0.16
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20230609	4.63	4.7	4.63	4.7	7251	4.6691	up	up	correct
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20230609	1.03	1.03	1.03	1.03	0	1.03
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20230609	23.2	23.21	23.18	23.21	2000	23.0899	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20230609	34.77	34.82	34.77	34.82	500	34.2784	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20230609	24.58	24.58	24.58	24.58	0	24.1993
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20230609	26.69	26.69	26.69	26.69	100	26.5115
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20230609	30.67	30.73	30.65	30.65	1100	30.5631	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20230609	22.57	22.57	22.57	22.57	0	22.5129
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20230609	48.45	48.45	48.45	48.45	0	48.45
XMU.TO	iShares MSCI Min Vol USA Index ETF	20230609	65.37	65.37	65.37	65.37	900	65.1392
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20230609	37.85	37.85	37.6	37.6	4500	37.2911	down	up	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20230609	46.01	46.14	46.01	46.14	1400	45.8419	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20230609	27.08	27.08	27.08	27.08	0	26.9156
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20230609	18.24	18.31	18.24	18.31	2050	18.265	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20230609	28.25	28.25	28.25	28.25	0	28.1905
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20230609	111.68	112.65	111.25	111.69	124900	111.4974	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20230609	22.26	22.41	22.26	22.4	3100	22.1794	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20230609	17.5	17.535	17.5	17.53	4000	17.488	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20230609	25.55	25.58	25.55	25.58	59000	25.5229	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20230609	17.45	17.45	17.45	17.45	0	17.394
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20230609	17.55	17.57	17.55	17.55	3200	17.5081
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20230609	23.04	23.27	23.04	23.27	4793	22.8249	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20230609	18.54	18.56	18.52	18.56	13100	18.5353	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20230609	17.85	17.88	17.85	17.88	22600	17.8309	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20230609	36.84	36.86	36.84	36.86	500	36.86	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20230609	40.16	40.16	40.16	40.16	0	40.16
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20230609	16.54	16.54	16.54	16.54	0	16.4829
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20230609	26.62	26.62	26.43	26.43	900	26.2977	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20230609	24.88	24.92	24.87	24.92	1100	24.7889	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20230609	45.66	45.86	45.55	45.64	204234	45.3946	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20230609	18.72	18.74	18.72	18.74	2500	18.704	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20230609	36.7	36.7	36.69	36.69	1700	36.586	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20230609	39.45	39.55	39.45	39.52	2100	39.4036	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20230609	36.83	36.98	36.59	36.69	32900	36.5126	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20230609	30.69	30.69	30.57	30.59	9100	30.4899	down	down	correct
XTC.TO	Exco Technologies Limited	20230609	7.83	7.86	7.79	7.82	3921	7.7159	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20230609	9.63	9.63	9.63	9.63	604	9.63
XTD.TO	TDb Split Corp	20230609	4.25	4.28	4.25	4.25	4200	4.25
XTG.TO	Xtra-Gold Resources Corp	20230609	0.83	0.83	0.83	0.83	0	0.83
XTR.TO	iShares Diversified Monthly Income ETF	20230609	10.22	10.22	10.2	10.2	1000	10.1594	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20230609	36.35	36.35	36.28	36.28	4600	36.1917	down	up	incorrect
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20230609	46.07	46.07	45.88	45.88	700	45.88	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20230609	54.4	54.52	54.18	54.28	14800	54.28	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20230609	71.42	71.64	71.29	71.45	82700	71.039	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20230609	59.57	59.57	59.27	59.31	800	59.1457	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20230609	32.2	32.2	32.2	32.2	959	32.2
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20230609	42.7	42.79	42.56	42.68	13000	42.5736	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20230609	23.19	23.19	23.19	23.19	200	23.0701
XWD.TO	iShares MSCI World Index ETF	20230609	70.47	70.7	70.47	70.57	6600	70.0379	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20230609	11.76	11.76	11.76	11.76	0	11.701
Y.TO	Yellow Pages Limited	20230609	11.98	12.29	11.98	12.29	600	12.29	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20230609	4.8	4.8	4.8	4.8	0	4.775
YCM-PB.TO	Commerce Split Corp Class II PR	20230609	5.26	5.26	5.26	5.26	600	5.2283
YCM.TO	New Commerce Split Fund	20230609	1.65	1.65	1.65	1.65	0	1.65
YGR.TO	Yangarra Resources Ltd	20230609	1.68	1.68	1.66	1.66	39500	1.66	down	down	correct
YRB.TO	Yorbeau Resources Inc	20230609	0.06	0.06	0.06	0.06	0	0.06
YXM-B.TO	CI Morningstar US Momentum Index ETF	20230609	27.27	27.27	27.27	27.27	100	27.2101
YXM.TO	CI Morningstar US Momentum Index ETF	20230609	19.28	19.28	19.28	19.28	0	19.28
ZACE.TO	BMO U.S. All Cap Equity Fund	20230609	32.09	32.09	32.09	32.09	200	32.09
ZAG.TO	BMO Aggregate Bond Index ETF	20230609	13.39	13.45	13.37	13.44	152400	13.4002	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20230609	30.99	31.2	30.99	31.07	7100	31.07	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20230609	33.9	33.93	33.9	33.9	500	33.9
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20230609	26.76	26.76	26.76	26.76	0	26.76
ZBK.TO	BMO Equal Weight US Banks Index ETF	20230609	22.51	22.52	22.24	22.29	10400	22.0885	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20230609	44.73	44.73	44.73	44.73	600	44.2827
ZCH.TO	BMO China Equity Index ETF	20230609	14.68	14.68	14.55	14.55	1700	14.55	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20230609	19.3	19.3	19.25	19.25	900	19.25	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20230609	14.47	14.49	14.47	14.47	5100	14.4201
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20230609	31.28	31.28	31.28	31.28	0	31.28
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20230609	26.88	26.88	26.88	26.88	1000	26.6806
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20230609	21.77	21.79	21.77	21.79	970	21.79	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20230609	13.02	13.03	13.01	13.03	7103	12.992	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20230609	14.3	14.35	14.3	14.34	2500	14.3101	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20230609	24.38	24.38	24.27	24.35	1100	24.2603	down	down	correct
ZDI.TO	BMO International Dividend ETF	20230609	21.35	21.38	21.34	21.38	5700	21.38	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20230609	53.5	53.5	53.35	53.44	1900	53.2103	down	up	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20230609	26.06	26.07	26.04	26.07	2814	25.8702	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20230609	19.06	19.08	18.99	19.02	50500	18.9493	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20230609	27.44	27.5	27.44	27.5	300	27.5	up	up	correct
ZDY.TO	BMO US Dividend ETF	20230609	35.75	35.82	35.72	35.78	2800	35.6996	up	down	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20230609	20.45	20.45	20.33	20.39	30200	20.2283	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20230609	33	33.15	32.93	33	628440	32.8607
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20230609	11.75	11.75	11.7	11.7	2600	11.6552	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20230609	19.17	19.26	19.17	19.18	3800	19.18	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20230609	59.9	60.17	59.67	59.85	51977	59.0823	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20230609	28.7	28.78	28.6	28.78	2700	28.78	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20230609	31.32	31.32	31.32	31.32	100	31.1399
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20230609	38.97	38.97	38.97	38.97	0	38.97
ZFH.TO	BMO Floating Rate High Yield ETF	20230609	14.1	14.15	14.08	14.15	15000	14.15	up	up	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20230609	23.02	23.02	23.02	23.02	0	23.02
ZFL.TO	BMO Long Federal Bond Index ETF	20230609	13.16	13.29	13.1	13.28	41900	13.2405	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20230609	14.17	14.2	14.14	14.2	4000	14.2	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20230609	38.9	38.9	38.9	38.9	100	38.9
ZFS-L.TO	BMO Short Federal Bond Index ETF	20230609	20.39	20.4	20.39	20.39	500	20.39
ZFS.TO	BMO Short Federal Bond Index ETF	20230609	13.2	13.21	13.2	13.21	1000	13.21	up	down	incorrect
ZGB.TO	BMO Government Bond Index ETF	20230609	44.51	44.51	44.51	44.51	200	44.2017
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20230609	75.36	75.36	75.36	75.36	100	75.36
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20230609	19.82	19.82	19.82	19.82	1000	19.82
ZGI.TO	BMO Global Infrastructure Index ETF	20230609	42.12	42.12	41.71	41.71	1700	41.3532	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20230609	49.5	49.94	49.5	49.75	5200	49.5615	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20230609	36.75	36.75	36.67	36.72	3800	36.4997	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20230609	25.7	25.76	25.7	25.74	7300	25.4407	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20230609	17.74	17.74	17.05	17.33	1200	17.2231	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20230609	40.84	40.84	40.84	40.84	0	40.84
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20230609	10.75	10.81	10.75	10.79	6849	10.7301	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20230609	12.73	12.73	12.73	12.73	300	12.73
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20230609	16.73	16.74	16.73	16.74	400	16.6845	up	down	incorrect
ZID.TO	BMO India Equity Index ETF	20230609	37.53	37.53	37.53	37.53	1100	37.53
ZIN.TO	BMO Equal Weight Industrials Index ETF	20230609	35.69	35.69	35.69	35.69	200	35.69
ZINN.TO	BMO MSCI Innovation Index ETF	20230609	25.25	25.25	25.25	25.25	0	25.25
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20230609	29.26	29.26	29.19	29.2	3500	29.2	down	up	incorrect
ZJG.TO	BMO Junior Gold Index ETF	20230609	69.38	69.38	68.5	68.5	700	68.5	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20230609	17.03	17.03	17.03	17.03	400	16.9386
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20230609	41.3	41.3	41	41.07	34100	40.7895	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20230609	14.87	14.94	14.76	14.94	7700	14.94	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20230609	25.21	25.21	25.21	25.21	200	25.039
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20230609	17.08	17.08	17.08	17.08	0	17.08
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20230609	31.41	31.41	31.4	31.4	1400	31.2101	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20230609	23.25	23.25	23.25	23.25	200	23.25
ZLU-U.TO	BMO Low Volatility US Equity ETF	20230609	35.65	35.65	35.65	35.65	0	35.65
ZLU.TO	BMO Low Volatility US Equity ETF	20230609	46.41	46.56	46.39	46.49	11300	46.49	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20230609	28.45	28.48	28.45	28.48	300	28.445	up	down	incorrect
ZMI.TO	BMO Monthly Income ETF	20230609	15.67	15.67	15.58	15.59	700	15.59	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20230609	33.76	33.76	33.76	33.76	0	33.76
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20230609	35.57	35.57	35.57	35.57	0	35.57
ZMID.TO	BMO S&P US Mid Cap Index ETF	20230609	36.64	36.64	36.48	36.48	6400	36.3305	down	up	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20230609	13.31	13.34	13.3	13.34	4800	13.34	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20230609	27.66	27.66	27.66	27.66	0	27.4078
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20230609	54.77	54.77	54.76	54.76	300	54.76	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20230609	12.48	12.5	12.48	12.5	4900	12.5	up	down	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20230609	63.14	63.16	62.7	62.72	9813	62.72	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20230609	28.06	28.06	28.04	28.05	400	28.05	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20230609	28.72	28.79	28.72	28.79	1205	28.79	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20230609	29.35	29.45	29.35	29.4	2900	29.2395	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20230609	14.55	14.55	14.55	14.55	600	14.55
ZPL.TO	BMO Long Provincial Bond Index ETF	20230609	12.48	12.55	12.46	12.55	13300	12.5055	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20230609	8.83	8.88	8.81	8.82	234500	8.775	down	up	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20230609	20.76	20.76	20.76	20.76	0	20.76
ZPS.TO	BMO Short Provincial Bond Index ETF	20230609	11.88	11.88	11.88	11.88	300	11.88
ZPW-U.TO	BMO US Put Write ETF	20230609	15.04	15.04	15	15	1400	15	down	down	correct
ZPW.TO	BMO US Put Write ETF	20230609	14.8	14.84	14.8	14.84	700	14.7458	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20230609	27.26	27.26	27.26	27.26	0	27.0504